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Financials Ratios
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Hindoostan Mills Ltd.
BSE CODE: 509895   |   NSE CODE: NA   |   ISIN CODE : INE832D01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 217.70
-7.3 ( -3.24% )
 
Prev Close ( Rs.)
225.00
Open ( Rs.)
225.00
 
High ( Rs.)
225.00
Low ( Rs.)
216.90
 
Volume
65
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.62  -40.88  -19.60  41.73  -27.04  
   CEPS(Rs)20.58  -17.38  12.56  71.35  8.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)301.17  293.46  334.05  353.04  250.80  
   Tax Rate(%)0.00  0.00  -390.99  0.00  0.31  
Margin Ratios          
   Core EBITDA Margin(%)-2.41  -6.19  2.12  -5.21  0.19  
   EBIT Margin(%)1.91  -6.43  -0.50  11.96  -2.35  
   Pre Tax Margin(%)1.44  -6.86  -0.64  10.65  -3.20  
   PAT Margin (%)1.44  -6.86  -3.14  10.65  -3.19  
   Cash Profit Margin (%)3.88  -2.92  2.01  18.20  0.98  
Performance Ratios          
   ROA(%)1.68  -8.52  -3.94  8.12  -4.84  
   ROE(%)2.56  -13.03  -5.71  13.82  -10.06  
   ROCE(%)3.42  -12.20  -0.90  14.23  -5.99  
   Asset Turnover(x)1.17  1.24  1.25  0.76  1.52  
   Sales/Fixed Asset(x)1.36  1.53  1.62  1.03  2.28  
   Working Capital/Sales(x)3.47  3.70  3.05  1.78  8.24  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.74  0.65  0.62  0.97  0.44  
   Receivable days50.59  46.32  45.99  117.42  76.23  
   Inventory Days69.90  75.68  72.34  111.66  57.71  
   Payable days61.39  58.95  65.19  152.70  84.26  
Valuation Parameters          
   PER(x)32.45  0.00  0.00  5.64  0.00  
   PCE(x)12.01  -11.79  23.09  3.30  25.64  
   Price/Book(x)0.82  0.70  0.87  0.67  0.85  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.35  0.27  0.38  0.39  0.31  
   EV/Core EBITDA(x)8.01  -11.03  8.18  -37.15  17.08  
   EV/EBIT(x)18.22  -4.26  -76.82  3.29  -13.20  
   EV/CE(x)0.61  0.56  0.47  0.31  0.49  
   M Cap / Sales0.47  0.34  0.47  0.60  0.25  
Growth Ratio          
   Net Sales Growth(%)-10.92  -4.49  59.01  -53.75  -13.60  
   Core EBITDA Growth(%)256.29  -150.89  801.06  -126.94  366.33  
   EBIT Growth(%)126.52  -1137.81  -106.60  335.28  66.19  
   PAT Growth(%)118.63  -108.54  -146.98  254.30  61.88  
   EPS Growth(%)118.63  -108.54  -146.98  254.30  61.88  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.22  
   Current Ratio(x)2.64  2.51  2.80  3.38  1.41  
   Quick Ratio(x)1.59  1.53  1.55  2.25  0.87  
   Interest Cover(x)4.00  -14.77  -3.44  9.13  -2.76  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.26