Hindoostan Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.49 | 24.32 | 23.59 |
| Operating Expense | 17.79 | 22.72 | 21.85 |
| Net Profit | -0.88 | 0.91 | 1.18 |
| Net Profit Margin | -5.03 | 3.74 | 5.00 |
| Earning Per Share | -5.26 | 5.48 | 7.09 |
| EBIDTA | -0.31 | 1.59 | 1.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.49 |
| Operating Expense | 17.79 |
| Net Profit | -0.88 |
| Net Profit Margin | -5.03 |
| Earning Per Share | -5.26 |
| EBIDTA | -0.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 88.26 | 99.09 | 103.74 |
| Operating Expenses Annual | 90.39 | 105.23 | 101.54 |
| Operating Profit Annual | 3.85 | -2.46 | 4.84 |
| Interest Annual | 0.42 | 0.43 | 0.15 |
| Depreciation | 2.16 | 3.91 | 5.35 |
| Net Profit Annual | 1.27 | -6.80 | -3.26 |
| Tax Annual | TBA | TBA | 2.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 88.26 |
| Operating Expenses Annual | 90.39 |
| Operating Profit Annual | 3.85 |
| Interest Annual | 0.42 |
| Depreciation | 2.16 |
| Net Profit Annual | 1.27 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.05 | 6.15 | 2.47 |
| Cash Flow from Operations | 3.52 | -4.41 | 1.69 |
| Cash Flow from Investing | -4.71 | 2.91 | 2.16 |
| Cash Flow from Financing | -0.64 | -0.60 | -0.17 |
| Cash Flow at the End | 2.23 | 4.05 | 6.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.05 |
| Cash Flow from Operations | 3.52 |
| Cash Flow from Investing | -4.71 |
| Cash Flow from Financing | -0.64 |
| Cash Flow at the End | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.29 | -4.53 | 3.40 |
| PBIT Margin (%) | -2.74 | -8.48 | -1.75 |
| PBT Margin (%) | 3.79 | 11.23 | 9.94 |
| Net PROFIT Margin (%) | 1.44 | -6.86 | -3.14 |
| Return On Networth / Equity (%) | -4.30 | TBA | TBA |
| Return On Networth /Employed (%) | -3.19 | TBA | TBA |
| Return On Assets (%) | 2.14 | -10.98 | -4.97 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 1.49 | 1.60 | 1.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.29 |
| PBIT Margin (%) | -2.74 |
| PBT Margin (%) | 3.79 |
| Net PROFIT Margin (%) | 1.44 |
| Return On Networth / Equity (%) | -4.30 |
| Return On Networth /Employed (%) | -3.19 |
| Return On Assets (%) | 2.14 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.00 | 16.86 | 20.35 |
| Total Current Assets Annual | 40.99 | 44.60 | 53.23 |
| Non Current Assets Annual | 34.12 | 31.25 | 30.60 |
| Total Shareholders Funds Annual | 50.13 | 48.85 | 55.60 |
| Total Assets Annual | 75.11 | 75.85 | 83.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.00 |
| Total Current Assets Annual | 40.99 |
| Non Current Assets Annual | 34.12 |
| Total Shareholders Funds Annual | 50.13 |
| Total Assets Annual | 75.11 |
No Data Availabe
