Hindustan Motors Ltd

Hindustan Motors Ltd

₹ 17.1 -0.58%
29 May - close price
About

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]

Key Points

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

  • Market Cap 357 Cr.
  • Current Price 17.1
  • High / Low 34.8 / 10.1
  • Stock P/E 42.9
  • Book Value 1.54
  • Dividend Yield 0.00 %
  • ROCE 20.3 %
  • ROE 26.0 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 11.2 times its book value
  • Promoter holding is low: 32.3%
  • Earnings include an other income of Rs.3.91 Cr.

* 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.

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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
0.00 0.00 0.00 1.37 1.88 0.87 0.79 0.59 0.00 0.00 0.00 0.00 0.00
1.05 1.17 1.00 1.23 1.02 1.01 1.13 1.33 1.91 0.92 0.77 1.09 1.13
Operating Profit -1.05 -1.17 -1.00 0.14 0.86 -0.14 -0.34 -0.74 -1.91 -0.92 -0.77 -1.09 -1.13
OPM % 10.22% 45.74% -16.09% -43.04% -125.42%
1.44 0.19 0.21 11.18 15.33 8.31 7.05 5.71 1.06 5.11 0.95 1.16 -3.31
Interest 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.08 0.00 0.00 0.01 0.00 0.00
Depreciation 0.13 0.13 0.11 0.09 0.09 0.09 0.09 0.03 0.03 0.03 0.00 0.00 0.01
Profit before tax 0.24 -1.13 -0.90 11.22 16.10 8.08 6.62 4.86 -0.88 4.16 0.17 0.07 -4.45
Tax % 0.00% -11.50% 0.00% 0.00% 0.00% 0.00% 26.59% 31.28% -19.32% 0.00% 76.47% 0.00% -3.60%
0.24 -1.00 -0.90 11.22 16.10 8.08 4.86 3.34 -0.71 4.16 0.04 0.07 -4.29
EPS in Rs 0.01 -0.05 -0.04 0.54 0.77 0.39 0.23 0.16 -0.03 0.20 0.00 0.00 -0.21
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
15.10 0.81 1.13 -3.30 0.54 0.21 1.17 0.00 0.00 3.25 2.25 0.00
52.96 22.13 17.52 12.55 6.61 6.00 5.04 6.63 5.16 4.42 5.38 3.92
Operating Profit -37.86 -21.32 -16.39 -15.85 -6.07 -5.79 -3.87 -6.63 -5.16 -1.17 -3.13 -3.92
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
Interest 7.82 10.36 10.30 8.80 1.65 0.05 0.09 0.02 0.13 0.03 0.08 0.00
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
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
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
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
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: 759%
Stock Price CAGR
10 Years: 14%
5 Years: 17%
3 Years: 5%
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
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 0.00
91.03 107.17 115.80 89.20 42.75 39.72 39.26 21.51 18.08 18.55 14.43 23.20
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
0.70 0.36 1.00 79.22 2.27 0.18 6.11 16.16 -0.52 15.68 25.77
-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 -0.66 -0.08 0.00 16.52 -13.86 -1.31 1.35 -2.03 0.56 0.40 -1.25
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
CFO/OP -91% -35% -65% 200% 161% 16% 68% 252% -13% 1,303% 760%

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% 20.28%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Vehicle Production Volume
Units

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Vehicle Sales Volume
Units
Number of Employees
Count
Uttarpara Land Retained (leased)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33%
0.02% 0.02% 0.02% 0.04% 0.05% 0.06% 0.07% 0.16% 0.40% 0.02% 0.02% 0.02%
3.14% 3.14% 3.14% 2.65% 2.63% 2.47% 2.47% 2.47% 2.19% 2.19% 2.19% 2.19%
64.50% 64.49% 64.49% 64.98% 64.98% 65.12% 65.10% 65.03% 65.08% 65.45% 65.44% 65.45%
No. of Shareholders 1,95,7841,96,3061,99,2452,10,5602,47,5112,55,1342,60,2052,68,0372,70,5822,73,5722,71,5262,69,011

* 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.

Click on the line-items to see the names of individual entities.

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