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Hindoostan Mills Ltd

Hindoostan Mills Ltd Financials

Hindoostan Mills Ltd Financial Statement

Hindoostan Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	9.61	17.49	24.32
Operating Expense	14.91	17.79	22.72
Net Profit	-5.78	-0.88	0.91
Net Profit Margin	-60.15	-5.03	3.74
Earning Per Share	-34.73	-5.26	5.48
EBIDTA	-5.29	-0.31	1.59
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	9.61
Operating Expense	14.91
Net Profit	-5.78
Net Profit Margin	-60.15
Earning Per Share	-34.73
EBIDTA	-5.29
Effective Tax Rate	TBA

Hindoostan Mills Ltd Profit & Loss

*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

Hindoostan Mills Ltd Cash Flow

*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

Hindoostan Mills Ltd Key Ratios

*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

Hindoostan Mills Ltd Balance Sheet

*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

Hindoostan Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Hindoostan Mills Ltd has a market capitalization of 41.04 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hindoostan Mills Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Hindoostan Mills Ltd recorded a total revenue of approximately 87.37 Cr marking a significant milestone in the company's financial performance.

Hindoostan Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Hindoostan Mills Ltd's current PE ratio is 32.31.

Hindoostan Mills Ltd's ROCE averaged -3.4% from the FY ending March 2022 to 2024, with a median of -0.9%. It peaked at 3.3% in March 2024, reflecting strong capital efficiency over the period..

Hindoostan Mills Ltd's latest EBIT is Rs. 1.69 Cr, surpassing the average EBIT of Rs. -1.73 Cr over the 5 years..