Hindoostan Mills Ltd

Hindoo. Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindoostan Mills Ltd

₹ 213 -0.47%
05 Feb - close price
hindoostan.com BSE: 509895
About

Incorporated in 1873, Hindoostan Mills
Ltd manufactures and sells Fabric, Yarn
and does refiling of Elastic Calendar[1]

Key Points

Business Overview:[1]
HML is one of the oldest textile companies in India which manufactures cotton and blended greige and processed fabrics, sold in the domestic and export markets.

Website BSE
  • Market Cap ₹ 35.3 Cr.
  • Current Price ₹ 213
  • High / Low ₹ 391 / 195
  • Stock P/E
  • Book Value ₹ 261
  • Dividend Yield 0.00 %
  • ROCE -4.73 %
  • ROE -5.74 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.5% over past five years.
  • Company has a low return on equity of -10.2% over last 3 years.
  • Contingent liabilities of Rs.18.3 Cr.
  • 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
25.20 28.52 30.10 27.99 21.23 19.25 30.62 20.62 23.25 21.74 22.66 15.42 7.91
24.80 27.65 28.93 29.30 22.85 21.95 31.12 22.09 23.73 21.85 22.73 17.80 14.90
Operating Profit 0.40 0.87 1.17 -1.31 -1.62 -2.70 -0.50 -1.47 -0.48 -0.11 -0.07 -2.38 -6.99
OPM % 1.59% 3.05% 3.89% -4.68% -7.63% -14.03% -1.63% -7.13% -2.06% -0.51% -0.31% -15.43% -88.37%
1.04 0.52 0.41 1.40 0.48 0.54 1.26 1.52 0.94 1.85 1.66 2.07 1.70
Interest 0.03 0.02 0.07 0.07 0.09 0.18 0.10 0.15 0.18 0.09 0.00 0.12 0.04
Depreciation 1.39 1.20 1.32 1.18 0.99 0.78 0.96 0.52 0.49 0.47 0.68 0.45 0.45
Profit before tax 0.02 0.17 0.19 -1.16 -2.22 -3.12 -0.30 -0.62 -0.21 1.18 0.91 -0.88 -5.78
Tax % 0.00% 0.00% 1,368.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.17 -2.41 -1.16 -2.21 -3.13 -0.30 -0.61 -0.21 1.18 0.91 -0.88 -5.78
EPS in Rs 0.18 1.02 -14.48 -6.97 -13.28 -18.80 -1.80 -3.66 -1.26 7.09 5.47 -5.29 -34.73
Raw PDF
Upcoming result date: 7 February 2025

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
106.44 146.67 153.78 159.26 155.19 156.57 162.44 141.08 65.25 103.74 99.09 88.26 67.73
98.29 136.59 150.12 151.90 155.54 155.97 166.19 142.42 68.66 101.54 105.23 90.39 77.28
Operating Profit 8.15 10.08 3.66 7.36 -0.35 0.60 -3.75 -1.34 -3.41 2.20 -6.14 -2.13 -9.55
OPM % 7.66% 6.87% 2.38% 4.62% -0.23% 0.38% -2.31% -0.95% -5.23% 2.12% -6.20% -2.41% -14.10%
2.05 1.74 1.52 5.70 1.99 2.28 2.48 2.29 26.33 2.64 3.68 5.98 7.28
Interest 0.07 0.14 1.95 3.31 2.67 2.32 1.98 1.20 0.85 0.15 0.43 0.42 0.25
Depreciation 4.72 6.50 10.11 11.82 12.43 11.18 8.58 5.88 4.93 5.35 3.91 2.16 2.05
Profit before tax 5.41 5.18 -6.88 -2.07 -13.46 -10.62 -11.83 -6.13 17.14 -0.66 -6.80 1.27 -4.57
Tax % 22.92% 23.75% 0.00% 9.18% -0.74% -0.28% -0.17% -0.16% 0.00% 393.94% 0.00% 0.00%
4.17 3.95 -6.89 -2.25 -13.36 -10.59 -11.81 -6.11 17.14 -3.26 -6.80 1.27 -4.57
EPS in Rs 25.05 23.73 -41.39 -13.52 -80.26 -63.62 -70.95 -36.71 102.97 -19.59 -40.85 7.63 -27.46
Dividend Payout % 29.86% 42.03% -9.64% -33.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -11%
3 Years: 11%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: -8%
5 Years: 3%
3 Years: -12%
1 Year: -33%
Return on Equity
10 Years: -11%
5 Years: -7%
3 Years: -10%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 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 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66
Reserves 93.30 93.38 85.11 81.95 68.58 57.81 46.08 40.08 57.10 53.94 47.18 48.47 41.74
0.00 0.00 30.54 26.80 22.14 16.95 12.18 9.09 0.00 2.35 1.95 1.50 1.26
15.77 21.84 24.68 26.68 30.62 36.40 36.79 38.32 23.07 25.88 25.06 23.48 18.17
Total Liabilities 110.73 116.88 141.99 137.09 123.00 112.82 96.71 89.15 81.83 83.83 75.85 75.11 62.83
50.61 52.60 72.61 64.11 58.47 47.23 30.41 26.62 22.48 20.35 16.86 15.00 14.30
CWIP 0.66 0.47 2.65 4.26 0.02 0.01 0.00 0.60 0.00 0.05 0.30 0.15 0.00
Investments 5.88 0.81 3.33 3.36 0.62 0.67 0.01 0.01 5.67 12.74 11.34 15.29 17.69
53.58 63.00 63.40 65.36 63.89 64.91 66.29 61.92 53.68 50.69 47.35 44.67 30.84
Total Assets 110.73 116.88 141.99 137.09 123.00 112.82 96.71 89.15 81.83 83.83 75.85 75.11 62.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13.55 -1.88 6.16 10.03 5.14 7.32 5.83 3.24 2.90 1.69 -4.41 3.52
-6.50 4.26 -33.91 -1.01 1.48 0.15 0.96 0.89 9.27 2.16 2.91 -4.71
-8.17 -1.57 26.88 -7.84 -7.71 -7.45 -6.83 -4.51 -9.94 -0.17 -0.60 -0.64
Net Cash Flow -1.12 0.81 -0.88 1.18 -1.08 0.02 -0.05 -0.38 2.23 3.68 -2.10 -1.82

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 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 56.27 54.67 63.80 59.59 67.52 71.36 68.96 73.06 76.86 43.70 46.96 48.55
Inventory Days 104.11 109.59 90.19 103.87 79.45 78.47 71.06 82.90 149.68 127.73 87.22 97.97
Days Payable 23.71 35.62 40.40 44.00 49.01 69.90 71.22 86.33 105.43 63.87 58.09 52.28
Cash Conversion Cycle 136.67 128.64 113.59 119.46 97.97 79.93 68.80 69.62 121.10 107.56 76.09 94.24
Working Capital Days 130.17 97.73 81.41 74.58 69.90 58.26 64.96 69.70 111.09 76.56 73.38 64.64
ROCE % 5.55% 5.03% -5.08% -1.07% -10.02% -9.81% -14.76% -8.92% 8.01% -3.12% -15.45% -4.73%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
60.65% 60.65% 60.64% 60.64% 60.64% 60.64% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
39.23% 39.23% 39.24% 39.23% 39.24% 39.24% 39.41% 39.40% 39.40% 39.40% 39.40% 39.40%
No. of Shareholders 6,1456,0395,9985,9435,8735,7505,7125,6415,4425,3855,4375,515

* 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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