Hindoostan Mills Ltd

Hindoo. Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindoostan Mills Ltd

₹ 166 -3.49%
15 May - close price
hindoostan.com BSE: 509895
About

Incorporated in 1873, Hindoostan Mills
Ltd manufactures and sells Fabric, Yarn
and does refiling of Elastic Calendar[1]

Key Points

Business Overview:[1]
HML is one of the oldest textile companies in India which manufactures cotton and blended greige and processed fabrics, sold in the domestic and export markets.

Website BSE
  • Market Cap ₹ 27.6 Cr.
  • Current Price ₹ 166
  • High / Low ₹ 201 / 135
  • Stock P/E
  • Book Value ₹ 197
  • Dividend Yield 0.00 %
  • ROCE -2.56 %
  • ROE -3.00 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.0% over past five years.
  • Company has a low return on equity of -13.2% over last 3 years.
  • Contingent liabilities of Rs.18.2 Cr.
  • Debtor days have increased from 51.8 to 81.4 days.
  • Working capital days have increased from 67.2 days to 175 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
30.62 20.62 23.25 21.74 22.66 4.47 3.74 3.69 3.94 3.46 3.37 3.47 4.07
31.12 22.09 23.73 21.85 22.73 4.21 3.93 3.61 3.83 3.58 3.76 3.82 4.03
Operating Profit -0.50 -1.47 -0.48 -0.11 -0.07 0.26 -0.19 0.08 0.11 -0.12 -0.39 -0.35 0.04
OPM % -1.63% -7.13% -2.06% -0.51% -0.31% 5.82% -5.08% 2.17% 2.79% -3.47% -11.57% -10.09% 0.98%
1.26 1.52 0.94 1.85 1.66 -0.73 -5.18 -1.63 -1.86 -0.70 -0.68 0.34 -3.11
Interest 0.10 0.15 0.18 0.09 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01
Depreciation 0.96 0.52 0.49 0.47 0.68 0.37 0.38 0.38 0.39 0.35 0.39 0.39 0.39
Profit before tax -0.30 -0.62 -0.21 1.18 0.91 -0.87 -5.78 -1.96 -2.16 -1.19 -1.48 -0.42 -3.47
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.02%
-0.30 -0.61 -0.21 1.18 0.91 -0.88 -5.78 -1.96 -2.16 -1.19 -1.48 -0.42 -3.54
EPS in Rs -1.80 -3.66 -1.26 7.09 5.47 -5.29 -34.73 -11.78 -12.98 -7.15 -8.89 -2.52 -21.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
153.78 159.26 155.19 156.57 162.44 141.08 65.25 103.74 99.09 88.26 33.15 14.49
150.12 151.90 155.54 155.97 166.19 142.42 68.66 101.54 105.23 90.39 46.55 15.31
Operating Profit 3.66 7.36 -0.35 0.60 -3.75 -1.34 -3.41 2.20 -6.14 -2.13 -13.40 -0.82
OPM % 2.38% 4.62% -0.23% 0.38% -2.31% -0.95% -5.23% 2.12% -6.20% -2.41% -40.42% -5.66%
1.52 5.70 1.99 2.28 2.48 2.29 26.33 2.64 3.68 5.98 4.84 -4.15
Interest 1.95 3.31 2.67 2.32 1.98 1.20 0.85 0.15 0.43 0.42 0.24 0.07
Depreciation 10.11 11.82 12.43 11.18 8.58 5.88 4.93 5.35 3.91 2.16 1.97 1.52
Profit before tax -6.88 -2.07 -13.46 -10.62 -11.83 -6.13 17.14 -0.66 -6.80 1.27 -10.77 -6.56
Tax % 0.00% 9.18% -0.74% -0.28% -0.17% -0.16% 0.00% 393.94% 0.00% 0.00% 0.00% 1.07%
-6.89 -2.25 -13.36 -10.59 -11.81 -6.11 17.14 -3.26 -6.80 1.27 -10.77 -6.63
EPS in Rs -41.39 -13.52 -80.26 -63.62 -70.95 -36.71 102.97 -19.59 -40.85 7.63 -64.70 -39.83
Dividend Payout % -9.64% -33.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -26%
3 Years: -47%
TTM: -56%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 23%
TTM: 92%
Stock Price CAGR
10 Years: -7%
5 Years: -8%
3 Years: -8%
1 Year: -11%
Return on Equity
10 Years: -13%
5 Years: -13%
3 Years: -13%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66
Reserves 85.11 81.95 68.58 57.81 46.08 40.08 57.10 53.94 47.18 48.47 37.49 31.16
30.54 26.80 22.14 16.95 12.18 9.09 0.00 2.35 1.95 1.50 1.02 0.45
24.68 26.68 30.62 36.40 36.79 38.32 23.07 25.88 25.06 23.48 15.12 12.22
Total Liabilities 141.99 137.09 123.00 112.82 96.71 89.15 81.83 83.83 75.85 75.11 55.29 45.49
72.61 64.11 58.47 47.23 30.41 26.62 22.48 20.35 16.86 15.00 13.37 7.02
CWIP 2.65 4.26 0.02 0.01 0.00 0.60 0.00 0.05 0.30 0.15 0.10 0.05
Investments 3.33 3.36 0.62 0.67 0.01 0.01 5.67 12.74 11.34 15.29 19.52 21.09
63.40 65.36 63.89 64.91 66.29 61.92 53.68 50.69 47.35 44.67 22.30 17.33
Total Assets 141.99 137.09 123.00 112.82 96.71 89.15 81.83 83.83 75.85 75.11 55.29 45.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.16 10.03 5.14 7.32 5.83 3.24 2.90 1.76 -4.41 3.52 4.16 -9.54
-33.91 -1.01 1.48 0.15 0.96 0.89 9.27 2.18 2.91 -4.71 -3.98 9.81
26.88 -7.84 -7.71 -7.45 -6.83 -4.51 -9.94 -0.26 -0.60 -0.64 -0.69 -0.62
Net Cash Flow -0.88 1.18 -1.08 0.02 -0.05 -0.38 2.23 3.68 -2.10 -1.82 -0.52 -0.35
Free Cash Flow -26.31 7.66 2.87 6.24 5.38 2.97 14.50 0.69 -3.48 3.60 4.25 -10.01
CFO/OP 199% 117% -1,469% 1,238% -157% -243% -92% 81% 75% -172% -33% 1,152%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63.80 59.59 67.52 71.36 68.96 73.06 76.86 43.70 46.96 48.55 25.54 81.36
Inventory Days 90.19 103.87 79.45 78.47 71.06 82.90 149.68 127.73 87.22 97.97 51.52 187.70
Days Payable 40.40 44.00 49.01 69.90 71.22 86.33 105.43 63.87 58.09 52.28 48.85 164.17
Cash Conversion Cycle 113.59 119.46 97.97 79.93 68.80 69.62 121.10 107.56 76.09 94.24 28.21 104.89
Working Capital Days 64.46 55.60 48.33 37.81 43.39 46.18 111.09 75.12 71.72 62.65 -35.67 174.57
ROCE % -5.08% -1.07% -10.02% -9.81% -14.76% -8.92% -10.60% -3.12% -15.45% -4.73% -28.43% -2.56%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Engineering Segment Revenue
Rs. Lakhs

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Manufactured Fabric Sales Value
Rs. Lakhs
Number of Permanent Employees
Number
Operational Status - Textile Division
Status
Average Water Consumption
KL/month
Textile Production Share of Value-Added Products
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.64% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
39.24% 39.41% 39.40% 39.40% 39.40% 39.40% 39.40% 39.40% 39.40% 39.40% 39.40% 39.41%
No. of Shareholders 5,7505,7125,6415,4425,3855,4375,5155,4775,4415,4145,3725,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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