Hindoostan Mills Ltd. - Research Center
509895 HINDMILL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.62 | -40.88 | -19.60 | -38.90 | -27.04 |
| Adjusted cash EPS (Rs) | 20.58 | -17.38 | 12.56 | -9.28 | 8.27 |
| Reported EPS (Rs) | 7.62 | -40.88 | -19.60 | 102.94 | -36.70 |
| Reported cash EPS (Rs) | 20.58 | -17.38 | 12.56 | 132.56 | -1.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -12.78 | -36.90 | 13.23 | -20.03 | 1.63 |
| Book value (excl rev res) per share EPS (Rs) | 301.16 | 293.45 | 334.04 | 353.03 | 250.79 |
| Book value (incl rev res) per share EPS (Rs) | 301.16 | 293.45 | 334.04 | 353.03 | 250.79 |
| Net operating income per share EPS (Rs) | 530.26 | 595.27 | 623.26 | 392.70 | 847.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.41 | -6.19 | 2.12 | -5.10 | 0.19 |
| Gross profit margin (%) | -4.85 | -10.14 | -3.03 | -12.64 | -3.97 |
| Net profit margin (%) | 1.43 | -6.86 | -3.14 | 26.21 | -4.33 |
| Adjusted cash margin (%) | 3.63 | -2.81 | 1.96 | -2.27 | 0.95 |
| Adjusted return on net worth (%) | 2.52 | -13.93 | -5.86 | -11.02 | -10.78 |
| Reported return on net worth (%) | 2.52 | -13.93 | -5.86 | 29.15 | -14.63 |
| Return on long term funds (%) | 3.37 | -13.04 | -0.92 | -9.56 | -7.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.21 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 82.12 |
| Fixed assets turnover ratio | 1.78 | 1.90 | 1.81 | 1.19 | 2.61 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.75 | 1.80 | 2.33 | 1.62 |
| Current ratio (inc. st loans) | 1.79 | 1.75 | 1.80 | 2.33 | 1.10 |
| Quick ratio | 1.13 | 1.11 | 0.95 | 1.57 | 1.03 |
| Inventory turnover ratio | 1.76 | 2.03 | 1.87 | 1.11 | 2.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 6.60 |
| Financial charges coverage ratio | 9.11 | -5.71 | 32.32 | -0.80 | 2.13 |
| Fin. charges cov.ratio (post tax) | 9.11 | -5.71 | 14.96 | 26.82 | 0.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.17 | 73.29 | 73.22 | 61.35 | 74.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.23 | 8.46 | 15.21 | 24.06 | 17.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.37 | 0.39 | 0.34 | 0.30 |
| Bonus component in equity capital (%) | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
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