Hindoostan Mills Ltd
Incorporated in 1873, Hindoostan Mills Ltd is in the business of Manufacture and Sale of Fabric and Yarn and Refiling of Elastic Calendar Bowls[1]
- Market Cap ₹ 53.0 Cr.
- Current Price ₹ 319
- High / Low ₹ 411 / 209
- Stock P/E 60.9
- Book Value ₹ 572
- Dividend Yield 0.00 %
- ROCE 4.26 %
- ROE 3.16 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.56 times its book value
- Company is expected to give good quarter
Cons
- Contingent liabilities of Rs.17.1 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: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
---|---|---|---|---|---|---|---|---|
6 | 4 | 4 | 3 | 98 | 103 | 107 | 153 | |
6 | 3 | 5 | 4 | 90 | 104 | 100 | 145 | |
Operating Profit | -0 | 0 | -0 | -1 | 9 | -1 | 7 | 7 |
OPM % | -6% | 8% | -3% | -43% | 9% | -1% | 7% | 5% |
3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 7 |
Profit before tax | 2 | 1 | 1 | 1 | 10 | -2 | 4 | 2 |
Tax % | 12% | 36% | 18% | 5% | 19% | -1% | 25% | |
2 | 1 | 1 | 1 | 8 | -2 | 3 | 1 | |
EPS in Rs | 11.20 | -11.05 | 18.62 | 6.60 | ||||
Dividend Payout % | 12% | 26% | 24% | 30% | 21% | -45% | 40% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 89% |
3 Years: | % |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | % |
TTM: | -76% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 9% |
3 Years: | -4% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Reserves | 21 | 21 | 22 | 23 | 93 | 90 | 91 | 94 |
4 | 3 | 6 | 2 | 0 | 1 | 0 | 0 | |
4 | 4 | 4 | 4 | 16 | 16 | 16 | 22 | |
Total Liabilities | 29 | 29 | 33 | 29 | 110 | 109 | 109 | 117 |
6 | 6 | 5 | 5 | 28 | 46 | 55 | 53 | |
CWIP | 0 | 0 | 0 | 0 | 3 | 8 | 2 | 0 |
Investments | 7 | 11 | 23 | 20 | 12 | 1 | 6 | 1 |
17 | 12 | 4 | 4 | 67 | 53 | 46 | 63 | |
Total Assets | 29 | 29 | 33 | 29 | 110 | 109 | 109 | 117 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|
-0 | 4 | 1 | 0 | -14 | 1 | 11 | |
-5 | 6 | -11 | 5 | 18 | -14 | -10 | |
4 | -1 | 2 | -5 | -0 | -1 | -2 | |
Net Cash Flow | -2 | 9 | -9 | -0 | 4 | -13 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Debtor Days | 135 | 73 | 80 | 70 | 51 | 56 | 57 |
Inventory Days | 116 | 193 | 243 | 400 | 118 | 103 | 108 |
Days Payable | 120 | 271 | 319 | 248 | 25 | 33 | 24 |
Cash Conversion Cycle | 130 | -5 | 5 | 222 | 144 | 126 | 141 |
Working Capital Days | 815 | 0 | 31 | 113 | 121 | 122 | 99 |
ROCE % | 6% | 7% | 3% | -3% | 4% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 20 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 20 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended June 30, 2024.
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Clarification On Price Movement
3 Jul - Reply to the clarification raised by the Stock Exchange regarding Price Movement of securities of Hindoostan Mills Limited.
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Clarification sought from Hindoostan Mills Ltd
3 Jul - Exchange has sought clarification from Hindoostan Mills Ltd on July 3, 2024 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:
A) Textile:[1] 86% of FY22 revenue
Open-end yarns from 4’s to 30’s count in Cotton
Greige Fabrics and weaves which are exported to Europe, USA, South America, Korea, Thailand, and other Far East countries Processed Fabrics used in shirting, bottom wear, industrial and work wear, and also wider width fabrics used for home furnishing and bed sheets.
B) Engineering[2] 14% of FY22 revenue
ECK Haubold & Laxmi is the engineering division of Hindoostan Mills Limited, specializing in the manufacture and supply of calendar bowls, calendaring machines, squeeze rolls, and related products including Cotton Roll, Comber Rolls, Polyamide Roll, Wool Paper Roll, Hard Chrome Roll, Laxmi Helextra Roll, ECK NCCM Roll, Wiper Bar, Flax Paper Roll, Design Roll, etc. for the textile, paper, and steel industry