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 ₹ 405 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 35.8 / 18.0
- 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%
- Contingent liabilities of Rs.146 Cr.
- 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: | 11% | 
| 5 Years: | 31% | 
| 3 Years: | 6% | 
| 1 Year: | -26% | 
| 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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Oct
- 
        
          Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
          
            25 Sep - Scrutinizer report: 83rd AGM held 24 Sep 2025; resolutions 1-6 passed by requisite majority.
- 
        
          Announcement under Regulation 30 (LODR)-Change in Management
          
            24 Sep - AGM (24 Sep 2025) approved RBM & Associates as secretarial auditors; reappoint Om Prakash Gupta; appoint Sourav Daspatnaik, Mou Mukherjee.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 24 Sep
- Closure of Trading Window 22 Sep
Annual reports
- 
    
      Financial Year 2025
      from bse
- 
    
      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
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