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Financials Ratios
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Hindoostan Mills Ltd.
BSE CODE: 509895   |   NSE CODE: NA   |   ISIN CODE : INE832D01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 194.50
-0.3 ( -0.15% )
 
Prev Close ( Rs.)
194.80
Open ( Rs.)
194.50
 
High ( Rs.)
194.50
Low ( Rs.)
194.50
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-64.72  7.62  -40.88  -19.60  41.73  
   CEPS(Rs)-52.90  20.58  -17.38  12.56  71.35  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)235.24  301.17  293.46  334.05  353.04  
   Tax Rate(%)0.00  0.00  0.00  -390.99  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-40.42  -2.41  -6.19  2.12  -5.21  
   EBIT Margin(%)-31.77  1.91  -6.43  -0.50  11.96  
   Pre Tax Margin(%)-32.48  1.44  -6.86  -0.64  10.65  
   PAT Margin (%)-32.48  1.44  -6.86  -3.14  10.65  
   Cash Profit Margin (%)-26.55  3.88  -2.92  2.01  18.20  
Performance Ratios          
   ROA(%)-16.52  1.68  -8.52  -3.94  8.12  
   ROE(%)-24.13  2.56  -13.03  -5.71  13.82  
   ROCE(%)-23.60  3.42  -12.20  -0.90  14.23  
   Asset Turnover(x)0.51  1.17  1.24  1.25  0.76  
   Sales/Fixed Asset(x)0.51  1.36  1.53  1.62  1.03  
   Working Capital/Sales(x)2.81  3.47  3.70  3.05  1.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.96  0.74  0.65  0.62  0.97  
   Receivable days77.33  50.59  46.32  45.99  117.42  
   Inventory Days108.12  69.90  75.68  72.34  111.66  
   Payable days93.88  61.39  58.95  65.19  152.70  
Valuation Parameters          
   PER(x)0.00  32.45  0.00  0.00  5.64  
   PCE(x)-3.26  12.01  -11.79  23.09  3.30  
   Price/Book(x)0.73  0.82  0.70  0.87  0.67  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.48  0.35  0.27  0.38  0.39  
   EV/Core EBITDA(x)-1.85  8.01  -11.03  8.18  -37.15  
   EV/EBIT(x)-1.51  18.22  -4.26  -76.82  3.29  
   EV/CE(x)0.41  0.61  0.56  0.47  0.31  
   M Cap / Sales0.87  0.47  0.34  0.47  0.60  
Growth Ratio          
   Net Sales Growth(%)-62.44  -10.92  -4.49  59.01  -53.75  
   Core EBITDA Growth(%)-322.65  256.29  -150.89  801.06  -126.94  
   EBIT Growth(%)-723.29  126.52  -1137.81  -106.60  335.28  
   PAT Growth(%)-949.64  118.63  -108.54  -146.98  254.30  
   EPS Growth(%)-949.64  118.63  -108.54  -146.98  254.30  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.06  2.64  2.51  2.80  3.38  
   Quick Ratio(x)1.77  1.59  1.53  1.55  2.25  
   Interest Cover(x)-44.40  4.00  -14.77  -3.44  9.13  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00