Hindustan Motors Ltd

Hindustan Motors Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Motors Ltd

₹ 21.8 -1.93%
21 Nov - close price
hindmotor.com BSE: 500500 NSE: HINDMOTORS
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

Website BSE NSE - BE
  • Market Cap ₹ 455 Cr.
  • Current Price ₹ 21.8
  • High / Low ₹ 48.7 / 15.2
  • Stock P/E
  • Book Value ₹ -4.47
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
Edit ratios

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.

Peer comparison

Sector: Automobile Industry: Automobiles - Passenger Cars

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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: 10%
5 Years: 31%
3 Years: 23%
1 Year: 21%
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 -60 -125 -128 -166 -198
159 188 126 124 96 125 131 98 41 41 38
218 222 184 172 244 252 192 200 183 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 -59 -46 -140 -1,737 -50,595
ROCE % -16% -13% -32% -39% -43% -70% -115%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.34% 32.34% 32.34% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33% 32.33%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.04% 0.05% 0.06%
1.32% 1.32% 1.32% 3.14% 3.14% 3.14% 3.14% 3.14% 3.14% 2.65% 2.63% 2.47%
66.32% 66.32% 66.32% 64.49% 64.49% 64.49% 64.50% 64.49% 64.49% 64.98% 64.98% 65.12%
No. of Shareholders 1,39,6071,46,6251,86,5342,02,4132,00,2801,97,7411,95,7841,96,3061,99,2452,10,5602,47,5112,55,134

* 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.

Documents

Announcements

Annual reports