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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hindustan Motors Ltd

About the Company - Hindustan Motors Ltd

Hindustan Motors Ltd. is a Public Limited Listed company incorporated on 11/02/1942 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L34103WB1942PLC018967 and registration number is 018967. Currently company belongs to the Industry of Auto - Cars & Jeeps. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 104.41 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Auto - Cars & Jeeps'Birla Building', 13th Floor, Kolkata West Bengal 700001hmcosecy@hindmotor.com
http://www.hindmotor.com
Management
NamePosition Held
Mr. A SankaranarayananNon Exe.Non Ind.Director
Mr. Uttam BoseNon Exe.Non Ind.Director
Mr. Sourav DaspatnaikNon Exe.Non Ind.Director
Mr. Om Prakash GuptaInd. Non-Executive Director
Mrs. Mou MukherjeeInd. Non-Executive Director
Mr. Raj Kamal JohriInd. Non-Executive Director

Hindustan Motors Ltd. Share Price Update

Share PriceValue
Today₹21.55
Previous Day₹20.66

Basic Stock Data of Hindustan Motors Ltd

Market Cap 424 Cr.
Current Price 20.3
High / Low24.0/12.3
Stock P/E44.3
Book Value 0.52
Dividend Yield0.00 %
ROCE21.5 %
ROE%
Face Value 5.00

Data Source: screener.in

Hindustan Motors Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1000000000001
Expenses2113111121111
Operating Profit-1-1-1-3-1-1-1-1-2-1-1-10
OPM %-187%-562%10%
Other Income2521411131010011
Interest0000000000000
Depreciation0000000000000
Profit before tax13011-1101-1-10-1-111
Tax %40%49%77%9%0%6%10%92%23%0%12%0%0%
Net Profit12010-191-0-10-1-111
EPS in Rs0.030.080.000.49-0.030.440.05-0.00-0.060.01-0.05-0.040.54

Hindustan Motors Ltd Quarterly Chart

Hindustan Motors Ltd Profit & Loss

MonthMar 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales494.26722.90182.7815.100.811.13-3.300.540.211.170.000.000.00
Expenses593.03840.67227.0552.9622.1317.5212.556.616.005.046.635.164.83
Operating Profit-98.77-117.77-44.27-37.86-21.32-16.39-15.85-6.07-5.79-3.87-6.63-5.16-4.83
OPM %-19.98%-16.29%-24.22%-250.73%-2,632.10%-1,450.44%-1,124.07%-2,757.14%-330.77%
Other Income107.4590.65108.465.881.5312.2288.3535.525.8811.0127.614.792.09
Interest20.2930.8956.457.8210.3610.308.801.650.050.090.020.130.04
Depreciation21.7921.978.442.101.891.561.431.200.880.820.610.530.50
Profit before tax-33.40-79.98-0.70-41.90-32.04-16.0362.2726.60-0.846.2320.35-1.03-3.28
Tax %10.33%10.98%-338.57%0.00%0.00%0.00%9.14%-0.41%2.38%39.65%8.30%103.88%
Net Profit-29.96-71.20-3.07-41.90-32.04-16.0356.5826.71-0.833.7618.650.05-2.81
EPS in Rs-1.73-3.85-0.17-2.01-1.54-0.772.711.28-0.040.180.890.00-0.14
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Hindustan Motors Ltd Profit & Loss Yearly Chart

Hindustan Motors Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:0%
TTM:20%
Stock Price CAGR
10 Years:9%
5 Years:22%
3 Years:32%
1 Year:27%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Hindustan Motors Ltd Balance Sheet

MonthMar 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital86.5792.4792.47104.41104.41104.41104.41104.41104.41104.41104.41104.41104.33
Reserves-61.42-124.07-127.40-165.81-197.87-217.01-161.13-134.68-135.77-132.15-113.55-113.45-115.33
Borrowings136.0098.4241.1040.8437.8835.7617.9217.9217.9217.9217.9217.920.00
Other Liabilities191.40200.01182.8291.03107.17115.8089.2042.7539.7239.2621.5118.0837.43
Total Liabilities352.55266.83188.9970.4751.5938.9650.4030.4026.2829.4430.2926.9626.51
Fixed Assets108.76118.1639.0929.3127.2025.5824.0221.3820.4918.4916.9116.3916.15
CWIP18.590.720.000.000.000.000.000.000.000.000.000.000.00
Investments85.3118.450.140.140.140.110.110.110.110.110.110.110.11
Other Assets139.89129.50149.7641.0224.2513.2726.278.915.6810.8413.2710.4610.25
Total Assets352.55266.83188.9970.4751.5938.9650.4030.4026.2829.4430.2926.9626.51

Hindustan Motors Ltd Reserves and Borrowings Chart

Hindustan Motors Ltd Cash Flow

MonthMar 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -100.03-109.06-24.0633.158.5210.64-33.46-13.97-1.44-4.67-18.171.21
Cash from Investing Activity 99.89149.5977.880.700.361.0079.222.270.186.1116.16-0.52
Cash from Financing Activity -8.26-53.37-60.06-34.52-8.97-11.64-29.24-2.16-0.05-0.09-0.02-0.13
Net Cash Flow-8.40-12.84-6.24-0.66-0.080.0016.52-13.86-1.311.35-2.030.56

Hindustan Motors Ltd Financial Efficiency Indicators

MonthMar 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days14.5310.4436.2632.87531.73332.70-5.5333.80121.670.00
Inventory Days53.6050.4637.09279.18774.24412.99225.70196.19195.540.00
Days Payable75.4649.53118.81666.692,795.023,010.933,073.416,720.5614,208.93
Cash Conversion Cycle-7.3411.37-45.45-354.64-1,489.04-2,265.24-2,853.24-6,490.58-13,891.730.00
Working Capital Days-58.99-45.82-129.00-1,728.55-50,613.33-43,060.31-10,530.80-35,513.15-87,061.19-15,535.90
ROCE %-68.74%-112.30%-21.52%

Hindustan Motors Ltd Financial Efficiency Indicators Chart

Hindustan Motors Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters32.34%32.34%32.34%32.34%32.34%32.34%32.33%32.33%32.33%32.33%32.33%32.33%
FIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
DIIs4.88%4.88%1.32%1.32%1.32%1.32%3.14%3.14%3.14%3.14%3.14%3.14%
Public62.76%62.76%66.32%66.32%66.32%66.32%64.49%64.49%64.49%64.50%64.49%64.49%
No. of Shareholders1,18,0751,18,8711,21,8921,39,6071,46,6251,86,5342,02,4132,00,2801,97,7411,95,7841,96,3061,99,245

Hindustan Motors Ltd Shareholding Pattern Chart

No. of Hindustan Motors Ltd Shareholders

This stock is not held by any mutual fund

Hindustan Motors Ltd ROCE Trend

Hindustan Motors Ltd EPS Trend

Hindustan Motors Ltd Key Financial Ratios

MonthMar 16Mar 15Mar 14Sep 13Mar 12
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-1.52-2.13-0.12-4.01-1.94
Diluted EPS (Rs.)-1.52-2.13-0.12-4.01-1.94
Cash EPS (Rs.)-1.43-1.910.36-3.00-1.31
Book Value[Excl.RevalReserv]/Share (Rs.)-4.82-3.30-1.90-1.781.72
Book Value[Incl.RevalReserv]/Share (Rs.)-4.47-2.95-1.90-1.781.72
Revenue From Operations / Share (Rs.)0.030.729.8839.1628.95
PBDIT / Share (Rs.)-0.92-1.53-2.09-5.77-5.32
PBIT / Share (Rs.)-1.02-1.63-2.54-6.96-6.58
PBT / Share (Rs.)-1.52-2.010.03-4.64-2.76
Net Profit / Share (Rs.)-1.52-2.01-0.08-4.19-2.57
NP After MI And SOA / Share (Rs.)-1.52-2.01-0.11-3.97-1.81
PBDIT Margin (%)-2388.70-211.75-21.11-14.73-18.38
PBIT Margin (%)-2621.41-225.68-25.73-17.77-22.74
PBT Margin (%)-3895.32-277.500.38-11.85-9.54
Net Profit Margin (%)-3895.32-277.50-0.90-10.70-8.88
NP After MI And SOA Margin (%)-3895.32-277.50-1.12-10.14-6.26
Return on Networth / Equity (%)0.000.000.000.00-105.63
Return on Capital Employeed (%)25.5587.26213.851107.92-146.24
Return On Assets (%)-61.38-59.45-1.08-27.62-9.00
Long Term Debt / Equity (X)-0.06-0.190.000.000.99
Total Debt / Equity (X)-0.09-0.23-0.53-2.184.11
Asset Turnover Ratio (%)0.010.110.800.001.28
Current Ratio (X)0.140.320.580.440.49
Quick Ratio (X)0.090.220.510.140.26
Inventory Turnover Ratio (X)0.140.782.330.003.91
Interest Coverage Ratio (X)-1.88-4.09-0.67-3.57-4.65
Interest Coverage Ratio (Post Tax) (X)-2.06-4.36-0.86-4.03-5.59
Enterprise Value (Cr.)116.73146.98151.79201.09254.71
EV / Net Operating Revenue (X)143.609.730.830.270.50
EV / EBITDA (X)-6.01-4.60-3.93-1.88-2.76
MarketCap / Net Operating Revenue (X)131.798.690.730.180.33
Price / BV (X)-1.06-1.90-3.80-4.185.70
Price / Net Operating Revenue (X)133.258.690.730.180.33
EarningsYield-0.29-0.31-0.01-0.53-0.18

Hindustan Motors Ltd Profitability Ratios (%)

Hindustan Motors Ltd Liquidity Ratios

Hindustan Motors Ltd Liquidity Ratios (%)

Hindustan Motors Ltd Interest Coverage Ratios (%)

Hindustan Motors Ltd Valuation Ratios

Fair Value of Hindustan Motors Ltd Stock

Fair Value: ₹3.52

The stock is overvalued by 82.64% compared to the current price ₹20.3

*Investments are subject to market risks

Strength and Weakness of Hindustan Motors Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -39.57, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -35.01, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -3.75 and average Dividend Yield of -582.67%.
  2. The stock has a low average ROCE of -16.88%, which may not be favorable.
  3. The company has higher borrowings (38.27) compared to reserves (-138.43), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (108.89) and profit (-7.21).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Motors Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE