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Hindoostan Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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26.97 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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216.78
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52 Week High/Low (Rs.)
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218/154
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -64.72 | 7.62 | -40.88 | -19.60 | 102.97 |
| Diluted EPS (Rs.) | -64.72 | 7.62 | -40.88 | -19.60 | 102.97 |
| Cash EPS (Rs.) | -52.90 | 20.58 | -17.38 | 12.56 | 132.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 235.24 | 301.17 | 293.46 | 334.05 | 353.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 235.24 | 301.17 | 293.46 | 334.05 | 353.04 |
| Revenue From Operations / Share (Rs.) | 199.17 | 530.27 | 595.29 | 623.28 | 392.71 |
| PBDIT / Share (Rs.) | -51.47 | 23.12 | -14.79 | 29.07 | -4.15 |
| PBIT / Share (Rs.) | -63.30 | 10.15 | -38.29 | -3.09 | -33.77 |
| PBT / Share (Rs.) | -64.72 | 7.62 | -40.88 | -3.99 | 41.72 |
| Net Profit / Share (Rs.) | -64.72 | 7.62 | -40.88 | -19.60 | 102.94 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -25.84 | 4.35 | -2.48 | 4.66 | -1.05 |
| PBIT Margin (%) | -31.78 | 1.91 | -6.43 | -0.49 | -8.59 |
| PBT Margin (%) | -32.49 | 1.43 | -6.86 | -0.64 | 10.62 |
| Net Profit Margin (%) | -32.49 | 1.43 | -6.86 | -3.14 | 26.21 |
| Return on Networth / Equity (%) | -27.51 | 2.52 | -13.93 | -5.86 | 29.15 |
| Return on Capital Employeed (%) | -23.84 | 2.83 | -10.97 | -0.79 | -8.70 |
| Return On Assets (%) | -19.48 | 1.68 | -8.97 | -3.89 | 20.94 |
| Asset Turnover Ratio (%) | 0.50 | 1.17 | 1.24 | 1.25 | 0.76 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.06 | 2.64 | 2.51 | 2.81 | 3.35 |
| Quick Ratio (X) | 1.77 | 1.59 | 1.53 | 1.56 | 2.33 |
| Inventory Turnover Ratio (X) | 3.37 | 3.23 | 2.89 | 3.15 | 1.74 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -36.10 | 9.11 | -5.71 | 32.32 | -0.80 |
| Interest Coverage Ratio (Post Tax) (%) | -44.40 | 4.00 | -14.77 | -20.80 | -6.58 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.86 | 30.80 | 27.16 | 39.56 | 25.64 |
| EV / Net Operating Revenue (X) | 0.47 | 0.34 | 0.27 | 0.38 | 0.39 |
| EV / EBITDA (X) | -1.85 | 8.01 | -11.03 | 8.18 | -37.12 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.46 | 0.34 | 0.46 | 0.59 |
| Price / BV (X) | 0.73 | 0.82 | 0.69 | 0.86 | 0.66 |
| Price / Net Operating Revenue (X) | 0.86 | 0.46 | 0.34 | 0.46 | 0.59 |
| EarningsYield | -0.37 | 0.03 | -0.19 | -0.06 | 0.43 |
