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 ₹ 495 Cr.
- Current Price ₹ 23.7
- High / Low ₹ 37.5 / 20.6
- Stock P/E
- Book Value ₹ -4.47
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 32.3%
- Company has high debtors of 505 days.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 9m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | Mar 2014 6m | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
428 | 627 | 666 | 603 | 578 | 665 | 500 | 724 | 183 | 15 | 1 | |
461 | 730 | 802 | 731 | 706 | 781 | 598 | 842 | 227 | 53 | 22 | |
Operating Profit | -34 | -103 | -135 | -129 | -128 | -116 | -98 | -118 | -44 | -38 | -21 |
OPM % | -8% | -16% | -20% | -21% | -22% | -17% | -20% | -16% | -24% | -251% | -2,632% |
23 | 155 | 222 | 122 | 124 | 111 | 92 | 84 | 111 | 6 | 2 | |
Interest | 9 | 17 | 20 | 12 | 11 | 27 | 20 | 30 | 57 | 8 | 10 |
Depreciation | 18 | 23 | 21 | 21 | 18 | 17 | 22 | 22 | 8 | 2 | 2 |
Profit before tax | -38 | 12 | 46 | -39 | -32 | -49 | -48 | -86 | 1 | -42 | -32 |
Tax % | 18% | -4% | 33% | -9% | 57% | -8% | -7% | -10% | 334% | 0% | 0% |
-44 | 13 | 38 | -38 | -43 | -32 | -31 | -73 | -2 | -42 | -32 | |
EPS in Rs | -2.75 | 0.79 | 2.36 | -2.34 | -2.66 | -2.00 | -1.82 | -3.98 | -0.11 | -2.01 | -1.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -47% |
5 Years: | -74% |
3 Years: | % |
TTM: | -95% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 10% |
3 Years: | % |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 34% |
3 Years: | 12% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 161 | 161 | 161 | 161 | 161 | 81 | 87 | 92 | 92 | 104 | 104 |
Reserves | -62 | -39 | -3 | -42 | -86 | -37 | -57 | -125 | -128 | -166 | -198 |
159 | 188 | 126 | 124 | 96 | 125 | 131 | 98 | 41 | 41 | 38 | |
218 | 222 | 184 | 172 | 244 | 252 | 188 | 200 | 183 | 91 | 107 | |
Total Liabilities | 477 | 532 | 469 | 415 | 416 | 420 | 349 | 266 | 189 | 70 | 52 |
199 | 186 | 164 | 154 | 139 | 128 | 109 | 118 | 39 | 29 | 27 | |
CWIP | 0 | 2 | 6 | 4 | 4 | 2 | 19 | 1 | 0 | 0 | 0 |
Investments | 78 | 89 | 96 | 95 | 102 | 101 | 80 | 16 | 0 | 0 | 0 |
200 | 255 | 202 | 163 | 171 | 190 | 141 | 131 | 150 | 41 | 24 | |
Total Assets | 477 | 532 | 469 | 415 | 416 | 420 | 349 | 266 | 189 | 70 | 52 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-29 | -21 | -53 | -45 | 9 | -102 | -101 | -109 | -24 | 33 | 9 | |
-4 | 62 | 101 | 47 | 57 | 76 | 102 | 143 | 78 | 1 | 0 | |
-15 | 12 | -97 | -6 | -35 | 25 | -10 | -47 | -61 | -35 | -9 | |
Net Cash Flow | -48 | 54 | -49 | -3 | 31 | -1 | -9 | -13 | -6 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 22 | 25 | 10 | 8 | 9 | 14 | 10 | 36 | 31 | 505 |
Inventory Days | 96 | 78 | 61 | 59 | 59 | 68 | 53 | 50 | 37 | 279 | 774 |
Days Payable | 187 | 126 | 109 | 101 | 126 | 115 | 75 | 50 | 119 | 674 | 2,785 |
Cash Conversion Cycle | -47 | -26 | -23 | -33 | -59 | -37 | -8 | 11 | -46 | -364 | -1,506 |
Working Capital Days | -26 | -18 | -3 | -20 | -62 | -43 | -126 | -82 | -178 | -1,795 | -51,862 |
ROCE % | -16% | -13% | -32% | -39% | -43% | -69% | -113% |
Documents
Announcements
-
Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS, VOLUNTARY DELISTING FROM NSE & OTHER GENERAL BUSINESS MATTERS
2d - Board meeting on Aug 6 to approve Q1 results and consider NSE voluntary delisting.
-
CLARIFICATION W.R.T MAIL DATED 16.07.2025 AGAINST OUR LETTER DATED 15.07.2025
17 Jul - Government officials forcibly seized Hindustan Motors' factory premises on July 11, 2025.
-
ANNOUNCEMENT UNDER REGULATION 30 OF SEBI LODR,2015
17 Jul - Officials seized Hindustan Motors' factory; Supreme Court dismissed company's petition on July 16, 2025.
- COPY OF NEWSPAPER PUBLICATION 16 Jul
-
Announcement Under Regulation 30
15 Jul - Government forcibly seized Hindustan Motors' factory on July 11, 2025, despite pending Supreme Court petition.
Annual reports
-
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
-
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