Hindustan Motors Ltd
Incorporated in 1948, Hindustan
Motors Ltd manufactures and sells
Vehicles, Spare Parts of Vehicles,
Steel Products and Components.
It also does trading of Spare Parts
of Vehicles[1]
- Market Cap ₹ 382 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 35.8 / 16.8
- Stock P/E 56.0
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE 3.16 %
- ROE 4.02 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 10.4 times its book value
- Promoter holding is low: 32.3%
- Earnings include an other income of Rs.12.8 Cr.
- Working capital days have increased from -337 days to 1,022 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.78 | 15.10 | 0.81 | 1.13 | -3.30 | 0.54 | 0.21 | 1.17 | 0.00 | 0.00 | 3.25 | 2.25 | 0.59 | |
| 227.05 | 52.96 | 22.13 | 17.52 | 12.55 | 6.61 | 6.00 | 5.04 | 6.63 | 5.16 | 4.42 | 5.38 | 4.93 | |
| Operating Profit | -44.27 | -37.86 | -21.32 | -16.39 | -15.85 | -6.07 | -5.79 | -3.87 | -6.63 | -5.16 | -1.17 | -3.13 | -4.34 |
| OPM % | -24.22% | -250.73% | -2,632.10% | -1,450.44% | -1,124.07% | -2,757.14% | -330.77% | -36.00% | -139.11% | -735.59% | |||
| 108.46 | 5.88 | 1.53 | 12.22 | 88.35 | 35.52 | 5.88 | 11.01 | 27.61 | 4.79 | 26.91 | 22.13 | 12.83 | |
| Interest | 56.45 | 7.82 | 10.36 | 10.30 | 8.80 | 1.65 | 0.05 | 0.09 | 0.02 | 0.13 | 0.03 | 0.08 | 0.09 |
| Depreciation | 8.44 | 2.10 | 1.89 | 1.56 | 1.43 | 1.20 | 0.88 | 0.82 | 0.61 | 0.53 | 0.42 | 0.24 | 0.09 |
| Profit before tax | -0.70 | -41.90 | -32.04 | -16.03 | 62.27 | 26.60 | -0.84 | 6.23 | 20.35 | -1.03 | 25.29 | 18.68 | 8.31 |
| Tax % | 338.57% | 0.00% | 0.00% | 0.00% | 9.14% | -0.41% | -2.38% | 39.65% | 8.30% | -103.88% | -0.51% | 16.65% | |
| -3.07 | -41.90 | -32.04 | -16.03 | 56.58 | 26.71 | -0.83 | 3.76 | 18.65 | 0.05 | 25.43 | 15.56 | 6.83 | |
| EPS in Rs | -0.17 | -2.01 | -1.54 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 | 0.75 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 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: | -17% |
| 5 Years: | 61% |
| 3 Years: | % |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 25% |
| 3 Years: | -46% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 27% |
| 3 Years: | -3% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 92.47 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 |
| Reserves | -127.40 | -165.81 | -197.87 | -217.01 | -161.13 | -134.68 | -135.77 | -132.15 | -113.55 | -113.45 | -88.08 | -72.51 | -68.37 |
| 41.10 | 40.84 | 37.88 | 35.76 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.00 | |
| 182.82 | 91.03 | 107.17 | 115.80 | 89.20 | 42.75 | 39.72 | 39.26 | 21.51 | 18.08 | 18.55 | 14.43 | 27.45 | |
| Total Liabilities | 188.99 | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 63.49 |
| 39.09 | 29.31 | 27.20 | 25.58 | 24.02 | 21.38 | 20.49 | 18.49 | 16.91 | 16.39 | 11.59 | 8.55 | 8.52 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 149.76 | 41.02 | 24.25 | 13.27 | 26.27 | 8.91 | 5.68 | 10.84 | 13.27 | 10.46 | 41.10 | 55.59 | 54.86 | |
| Total Assets | 188.99 | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 63.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.06 | 33.15 | 8.52 | 10.64 | -33.46 | -13.97 | -1.44 | -4.67 | -18.17 | 1.21 | -15.25 | -26.94 | |
| 77.88 | 0.70 | 0.36 | 1.00 | 79.22 | 2.27 | 0.18 | 6.11 | 16.16 | -0.52 | 15.68 | 25.77 | |
| -60.06 | -34.52 | -8.97 | -11.64 | -29.24 | -2.16 | -0.05 | -0.09 | -0.02 | -0.13 | -0.03 | -0.08 | |
| Net Cash Flow | -6.24 | -0.66 | -0.08 | 0.00 | 16.52 | -13.86 | -1.31 | 1.35 | -2.03 | 0.56 | 0.40 | -1.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.26 | 32.87 | 531.73 | 332.70 | -5.53 | 33.80 | 121.67 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 37.09 | 279.18 | 774.24 | 412.99 | 225.70 | 196.19 | 195.54 | 0.00 | ||||
| Days Payable | 118.81 | 666.69 | 2,795.02 | 3,010.93 | 3,073.41 | 6,720.56 | 14,208.93 | |||||
| Cash Conversion Cycle | -45.45 | -354.64 | -1,489.04 | -2,265.24 | -2,853.24 | -6,490.58 | -13,891.73 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | -166.50 | -1,786.32 | -51,879.57 | -44,404.03 | -10,530.80 | -35,513.15 | -87,061.19 | -15,535.90 | -1,695.85 | 1,022.00 | ||
| ROCE % | -21.52% | 2.32% | 3.16% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
-
OUTCOME OF BOARD MEETING
12 Nov - Board approved Q2/H1 results; 395-acre Uttarpara land resumed; SLP dismissed July 16, 2025.
- UNAUDITED RESULTS FOR THE QUARTER ENDED 30.09.2025 12 Nov
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
12 Nov - Unaudited Q2/H1 results approved; H1 net profit Rs.420 lakh; Supreme Court dismissed appeal; state possessed 395 acres.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
-
Financial Year 2012
from bse
Operational Review:[1][2]
Company has declared Suspension of
Work at its Uttarpara Plant (West Bengal)
from 24th May, 2014, due to low productivity, growing indiscipline, shortage of funds and lack of product demand. The suspension of work is continuing. Management is scouting for tie-ups and potential investment /strategic partners to introduce new products & infuse capital in the company. It is also considering various measures including restructuring and rationalising of its manpower and other fixed costsalternative use of Fixed Assets to generate revenue.
Company's outstanding liabilities are expected to be met by sale proceeds of assets of the Company