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 ₹ 528 Cr.
- Current Price ₹ 25.3
- High / Low ₹ 48.7 / 15.2
- Stock P/E 13.1
- Book Value ₹ 1.40
- Dividend Yield 0.00 %
- ROCE 2.32 %
- ROE 16.7 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 18.0 times its book value
- Promoter holding is low: 32.3%
- Earnings include an other income of Rs.41.9 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.
Peer comparison
Sector: Automobile Industry: Automobiles - Passenger Cars
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 18m | Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
723 | 183 | 15 | 1 | 1 | -3 | 1 | 0 | 1 | 0 | 0 | 3 | 5 | |
841 | 227 | 53 | 22 | 18 | 13 | 7 | 6 | 5 | 7 | 5 | 4 | 4 | |
Operating Profit | -118 | -44 | -38 | -21 | -16 | -16 | -6 | -6 | -4 | -7 | -5 | -1 | 1 |
OPM % | -16% | -24% | -251% | -2,632% | -1,450% | -1,124% | -2,757% | -331% | -36% | 11% | |||
91 | 108 | 6 | 2 | 12 | 88 | 36 | 6 | 11 | 28 | 5 | 27 | 42 | |
Interest | 31 | 56 | 8 | 10 | 10 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 22 | 8 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | -80 | -1 | -42 | -32 | -16 | 62 | 27 | -1 | 6 | 20 | -1 | 25 | 42 |
Tax % | -11% | 339% | 0% | 0% | 0% | 9% | -0% | -2% | 40% | 8% | -104% | -1% | |
-71 | -3 | -42 | -32 | -16 | 57 | 27 | -1 | 4 | 19 | 0 | 25 | 40 | |
EPS in Rs | -3.85 | -0.17 | -2.01 | -1.54 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 | 1.93 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -33% |
5 Years: | 43% |
3 Years: | 41% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -53% |
3 Years: | 39% |
TTM: | 1533% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 35% |
3 Years: | 31% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 92 | 92 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
Reserves | -124 | -127 | -166 | -198 | -217 | -161 | -135 | -136 | -132 | -114 | -113 | -88 | -75 |
98 | 41 | 41 | 38 | 36 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | |
200 | 183 | 91 | 107 | 116 | 89 | 43 | 40 | 39 | 22 | 18 | 19 | 39 | |
Total Liabilities | 267 | 189 | 70 | 52 | 39 | 50 | 30 | 26 | 29 | 30 | 27 | 53 | 68 |
118 | 39 | 29 | 27 | 26 | 24 | 21 | 20 | 18 | 17 | 16 | 12 | 9 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
130 | 150 | 41 | 24 | 13 | 26 | 9 | 6 | 11 | 13 | 10 | 41 | 59 | |
Total Assets | 267 | 189 | 70 | 52 | 39 | 50 | 30 | 26 | 29 | 30 | 27 | 53 | 68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-109 | -24 | 33 | 9 | 11 | -33 | -14 | -1 | -5 | -18 | 1 | -15 | |
150 | 78 | 1 | 0 | 1 | 79 | 2 | 0 | 6 | 16 | -1 | 16 | |
-53 | -60 | -35 | -9 | -12 | -29 | -2 | -0 | -0 | -0 | -0 | -0 | |
Net Cash Flow | -13 | -6 | -1 | -0 | 0 | 17 | -14 | -1 | 1 | -2 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 36 | 33 | 532 | 333 | -6 | 34 | 122 | 0 | 0 | ||
Inventory Days | 50 | 37 | 279 | 774 | 413 | 226 | 196 | 196 | 0 | |||
Days Payable | 50 | 119 | 667 | 2,795 | 3,011 | 3,073 | 6,721 | 14,209 | ||||
Cash Conversion Cycle | 11 | -45 | -355 | -1,489 | -2,265 | -2,853 | -6,491 | -13,892 | 0 | 0 | ||
Working Capital Days | -46 | -129 | -1,729 | -50,613 | -43,060 | -10,531 | -35,513 | -87,061 | -15,536 | -1,696 | ||
ROCE % | -111% | -22% | 2% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.09.2024 13 Nov
- Board Meeting Outcome for UNAUDITED RESULTS FOR THE QUARTER ENDED 30.09.2024 13 Nov
-
Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.09.2024
4 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Confirmation Certificate under SEBI Regulations for equity shares.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
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