HINDOOSTAN MILLS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 267 INR | +3.83% |
|
+1.91% | -15.55% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 620 | 539.3 | 352.8 | 392 | 482.6 | 341.1 |
| Enterprise Value (EV) 1 | 772.2 | 651.1 | 437.5 | 199.9 | 377.2 | 287.5 |
| P/E ratio | -5.85 x | -4.57 x | -5.77 x | 2.29 x | -14.8 x | -5.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.33 x | 0.25 x | 0.6 x | 0.47 x | 0.34 x |
| EV / Revenue | 0.47 x | 0.4 x | 0.31 x | 0.31 x | 0.36 x | 0.29 x |
| EV / EBITDA | 26.1 x | 24.5 x | 20.2 x | -16.4 x | 15.1 x | -4.97 x |
| EV / FCF | 9.01 x | 46.2 x | 6.3 x | 3.6 x | 70.7 x | -20.5 x |
| FCF Yield | 11.1% | 2.16% | 15.9% | 27.8% | 1.41% | -4.87% |
| Price to Book | 1.04 x | 1.13 x | 0.85 x | 0.67 x | 0.87 x | 0.7 x |
| Nbr of stocks (in thousands) | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 |
| Reference price 2 | 372.4 | 324.0 | 212.0 | 235.5 | 290.0 | 204.9 |
| Announcement Date | 5/16/18 | 9/1/19 | 9/4/20 | 10/6/21 | 8/9/22 | 8/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,646 | 1,624 | 1,411 | 653.7 | 1,037 | 990.9 |
| EBITDA 1 | 29.55 | 26.6 | 21.63 | -12.21 | 25.06 | -57.82 |
| EBIT 1 | -93.99 | -59.23 | -37.14 | -61.52 | -27.04 | -91.82 |
| Operating Margin | -5.71% | -3.65% | -2.63% | -9.41% | -2.61% | -9.27% |
| Earnings before Tax (EBT) 1 | -106.3 | -64.79 | -45.15 | 69.46 | -6.646 | -68.05 |
| Net income 1 | -105.9 | -118.1 | -61.09 | 171.4 | -32.63 | -68.05 |
| Net margin | -6.43% | -7.27% | -4.33% | 26.23% | -3.15% | -6.87% |
| EPS 2 | -63.62 | -70.94 | -36.70 | 103.0 | -19.60 | -40.88 |
| Free Cash Flow 1 | 85.75 | 14.08 | 69.43 | 55.5 | 5.336 | -14.02 |
| FCF margin | 5.21% | 0.87% | 4.92% | 8.49% | 0.51% | -1.41% |
| FCF Conversion (EBITDA) | 290.16% | 52.93% | 320.99% | - | 21.3% | - |
| FCF Conversion (Net income) | - | - | - | 32.38% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/16/18 | 9/1/19 | 9/4/20 | 10/6/21 | 8/9/22 | 8/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 152 | 112 | 84.7 | - | - | - |
| Net Cash position 1 | - | - | - | 192 | 105 | 53.5 |
| Leverage (Debt/EBITDA) | 5.153 x | 4.203 x | 3.914 x | - | - | - |
| Free Cash Flow 1 | 85.8 | 14.1 | 69.4 | 55.5 | 5.34 | -14 |
| ROE (net income / shareholders' equity) | -16.3% | -12% | -10.1% | 13.8% | -5.71% | -13% |
| ROA (Net income/ Total Assets) | -4.98% | -3.53% | -2.5% | -4.5% | -2.04% | -7.19% |
| Assets 1 | 2,126 | 3,342 | 2,446 | -3,812 | 1,599 | 946.7 |
| Book Value Per Share 2 | 357.0 | 287.0 | 251.0 | 353.0 | 334.0 | 293.0 |
| Cash Flow per Share 2 | 6.320 | 6.030 | 3.720 | 81.50 | 37.00 | 24.30 |
| Capex 1 | 11.7 | 6.36 | 7.18 | 7.12 | 11.7 | 11.2 |
| Capex / Sales | 0.71% | 0.39% | 0.51% | 1.09% | 1.13% | 1.13% |
| Announcement Date | 5/16/18 | 9/1/19 | 9/4/20 | 10/6/21 | 8/9/22 | 8/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.55% | 5.33M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
- Stock Market
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- HINDMILL6 Stock
- Financials Hindoostan Mills Limited
