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 ₹ 305 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 25.7 / 10.1
- Stock P/E 69.4
- Book Value ₹ 1.54
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 26.0 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 9.51 times its book value
- Promoter holding is low: 32.3%
- Company has a low return on equity of 7.06% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10 | 0.81 | 1.13 | -3.30 | 0.54 | 0.21 | 1.17 | 0.00 | 0.00 | 3.25 | 2.25 | 0.00 | 0.00 | |
| 52.96 | 22.13 | 17.52 | 12.55 | 6.61 | 6.00 | 5.04 | 6.63 | 5.16 | 4.42 | 5.38 | 3.90 | 3.66 | |
| Operating Profit | -37.86 | -21.32 | -16.39 | -15.85 | -6.07 | -5.79 | -3.87 | -6.63 | -5.16 | -1.17 | -3.13 | -3.90 | -3.66 |
| OPM % | -250.73% | -2,632.10% | -1,450.44% | -1,124.07% | -2,757.14% | -330.77% | -36.00% | -139.11% | |||||
| 5.88 | 1.53 | 12.22 | 88.35 | 35.52 | 5.88 | 11.01 | 27.61 | 4.79 | 26.91 | 22.13 | 3.91 | -0.26 | |
| Interest | 7.82 | 10.36 | 10.30 | 8.80 | 1.65 | 0.05 | 0.09 | 0.02 | 0.13 | 0.03 | 0.08 | 0.02 | 0.01 |
| Depreciation | 2.10 | 1.89 | 1.56 | 1.43 | 1.20 | 0.88 | 0.82 | 0.61 | 0.53 | 0.42 | 0.24 | 0.04 | 0.01 |
| Profit before tax | -41.90 | -32.04 | -16.03 | 62.27 | 26.60 | -0.84 | 6.23 | 20.35 | -1.03 | 25.29 | 18.68 | -0.05 | -3.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 9.14% | -0.41% | -2.38% | 39.65% | 8.30% | -103.88% | -0.51% | 16.65% | -60.00% | |
| -41.90 | -32.04 | -16.03 | 56.58 | 26.71 | -0.83 | 3.76 | 18.65 | 0.05 | 25.43 | 15.56 | -0.02 | -3.96 | |
| EPS in Rs | -2.01 | -1.54 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 | 0.75 | -0.00 | -0.20 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 62% |
| 3 Years: | 121% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 0% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 26% |
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 | 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 | -165.81 | -197.87 | -217.01 | -161.13 | -134.68 | -135.77 | -132.15 | -113.55 | -113.45 | -88.08 | -72.51 | -72.36 |
| 40.84 | 37.88 | 35.76 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | |
| 91.03 | 107.17 | 115.80 | 89.20 | 42.75 | 39.72 | 39.26 | 21.51 | 18.08 | 18.55 | 14.43 | 5.28 | |
| Total Liabilities | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 55.25 |
| 29.31 | 27.20 | 25.58 | 24.02 | 21.38 | 20.49 | 18.49 | 16.91 | 16.39 | 11.59 | 8.55 | 0.16 | |
| 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 |
| Investments | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 20.64 |
| 41.02 | 24.25 | 13.27 | 26.27 | 8.91 | 5.68 | 10.84 | 13.27 | 10.46 | 41.10 | 55.59 | 34.45 | |
| Total Assets | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 55.25 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.15 | 8.52 | 10.64 | -33.46 | -13.97 | -1.44 | -4.67 | -18.17 | 1.21 | -15.25 | -26.94 | 23.64 | |
| 0.70 | 0.36 | 1.00 | 79.22 | 2.27 | 0.18 | 6.11 | 16.16 | -0.52 | 15.68 | 25.77 | -18.50 | |
| -34.52 | -8.97 | -11.64 | -29.24 | -2.16 | -0.05 | -0.09 | -0.02 | -0.13 | -0.03 | -0.08 | -0.02 | |
| Net Cash Flow | -0.66 | -0.08 | 0.00 | 16.52 | -13.86 | -1.31 | 1.35 | -2.03 | 0.56 | 0.40 | -1.25 | 5.12 |
| Free Cash Flow | 33.77 | 8.70 | 10.69 | 45.21 | -12.40 | -1.30 | 3.64 | -2.62 | 1.21 | 13.94 | -6.71 | 23.64 |
| CFO/OP | -91% | -35% | -65% | 200% | 161% | 16% | 68% | 252% | -13% | 1,303% | 760% | -612% |
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 | 32.87 | 531.73 | 332.70 | -5.53 | 33.80 | 121.67 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 279.18 | 774.24 | 412.99 | 225.70 | 196.19 | 195.54 | 0.00 | |||||
| Days Payable | 666.69 | 2,795.02 | 3,010.93 | 3,073.41 | 6,720.56 | 14,208.93 | ||||||
| Cash Conversion Cycle | -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 | -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% | 16.68% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of manufacturing plants plants |
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| Number of permanent employees on rolls employees |
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| Land area resumed by government acres |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The newspaper clippings of the advertisement on 84th Annual General Meeting of the members of the Company and other related information published today i.e. August …
-
84Th Annual General Meeting ('AGM') And Book Closure For AGM
- 84th AGM on 23 September 2026; book closure 17-23 September, e-voting 20-22 September.
- Reg. 34 (1) Annual Report.
-
Notice Of Annual General Meeting Of The Company For The Financial Year 2025-26.
- 84th AGM on 23 September 2026; annual report notes going-concern uncertainty after Uttarpara land resumption.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Advertisement published with respect to the Unaudited Financial Results of the Company for the quarter ended June 30, 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2013
from nse
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