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Financials Ratios
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Hindoostan Mills Ltd.
BSE CODE: 509895   |   NSE CODE: NA   |   ISIN CODE : INE832D01020   |   03-May-2024 Hrs IST
BSE NSE
Rs. 260.20
-7.25 ( -2.71% )
 
Prev Close ( Rs.)
267.45
Open ( Rs.)
264.40
 
High ( Rs.)
264.40
Low ( Rs.)
260.00
 
Volume
843
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
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-40.88  -19.60  41.73  -27.04  -70.94  
   CEPS(Rs)-17.38  12.56  71.35  8.27  -17.82  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)293.46  334.05  353.04  250.80  286.85  
   Tax Rate(%)0.00  -390.99  0.00  0.31  0.07  
Margin Ratios          
   Core EBITDA Margin(%)-6.19  2.12  -5.21  0.19  -2.18  
   EBIT Margin(%)-6.43  -0.50  11.96  -2.35  -6.00  
   Pre Tax Margin(%)-6.86  -0.64  10.65  -3.20  -7.24  
   PAT Margin (%)-6.86  -3.14  10.65  -3.19  -7.23  
   Cash Profit Margin (%)-2.92  2.01  18.20  0.98  -1.82  
Performance Ratios          
   ROA(%)-8.52  -3.94  8.12  -4.84  -11.27  
   ROE(%)-13.03  -5.71  13.82  -10.06  -22.03  
   ROCE(%)-12.20  -0.90  14.23  -5.99  -14.38  
   Asset Turnover(x)1.24  1.25  0.76  1.52  1.56  
   Sales/Fixed Asset(x)1.53  1.62  1.03  2.28  2.47  
   Working Capital/Sales(x)3.69  3.05  1.78  8.24  7.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.65  0.62  0.97  0.44  0.41  
   Receivable days46.32  45.99  117.42  76.23  68.51  
   Inventory Days75.68  72.34  111.66  57.71  50.69  
   Payable days58.61  65.19  152.70  84.26  68.11  
Valuation Parameters          
   PER(x)0.00  0.00  5.64  0.00  0.00  
   PCE(x)-11.79  23.09  3.30  25.64  -18.18  
   Price/Book(x)0.70  0.87  0.67  0.85  1.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.27  0.38  0.39  0.31  0.40  
   EV/Core EBITDA(x)-11.03  8.18  -37.15  17.08  -67.69  
   EV/EBIT(x)-4.26  -76.82  3.29  -13.20  -6.64  
   EV/CE(x)0.36  0.47  0.31  0.49  0.67  
   M Cap / Sales0.34  0.47  0.60  0.25  0.33  
Growth Ratio          
   Net Sales Growth(%)-4.49  59.01  -53.75  -13.60  -0.85  
   Core EBITDA Growth(%)-150.89  801.06  -126.94  366.33  -123.39  
   EBIT Growth(%)-1137.81  -106.60  335.28  66.19  -18.40  
   PAT Growth(%)-108.54  -146.98  254.30  61.88  -11.50  
   EPS Growth(%)-108.54  -146.98  254.30  61.88  -11.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.22  0.26  
   Current Ratio(x)2.51  2.80  3.38  1.41  1.47  
   Quick Ratio(x)1.53  1.55  2.25  0.87  0.96  
   Interest Cover(x)-14.77  -3.44  9.13  -2.76  -4.87  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.26  0.23