Hindustan Motors Ltd - Stock Valuation and Financial Performance

BSE: 500500 | NSE: HINDMOTORS | Automobiles - Passenger Cars | Small Cap

Hindustan Motors Share Price

16.65 0.46 2.84%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Hindustan Motors

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Hindustan Motors stock performance -

mw4me loader
P/E Ratio (SA):
36.28
Market Cap:
346.8 Cr.
52-wk low:
12.3
52-wk high:
24

Is Hindustan Motors Ltd an attractive stock to invest in?

1. Is Hindustan Motors Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hindustan Motors Ltd is a below average quality company.

2. Is Hindustan Motors Ltd undervalued or overvalued?

The key valuation ratios of Hindustan Motors Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Hindustan Motors Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hindustan Motors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Hindustan Motors:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hindustan Motors Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -101.7%505%65.7%14.3%-12.8%-108.6%6.8%10%-1,755.6%-6.4%-
Value Creation
Index
NANANANA-1.9-8.8NANA-126.4NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36615.10.81.100.50.21.2000
Sales YoY Gr.--95.9%-94.6%39.5%-100%NA-61.1%457.1%-100%NA-
Adj EPS -8.3-2-1.5-0.80.11.3-0-0.10.4-00.5
YoY Gr.-NANANANA2033.3%-103.1%NANA-106.8%-
BVPS (₹) -4.6-3.3-4.8-5.8-3.1-1.8-1.9-1.7-0.8-0.8-0.3
Adj Net
Profit
-153-41.8-32-16.71.226.6-0.9-1.29.1-0.710
Cash Flow from Ops. -48.133.28.510.6-33.5-14-1.4-4.7-18.21.2-
Debt/CF from Ops. -1.71.24.53.4-0.5-1.3-12.5-3.8-114.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NA-100%NA
Adj EPS NA-187.1%NA-106.8%
BVPSNANANANA
Share Price 8.8% 17.8% 38.2% 31%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
230.486.941.416.2-1.5-61.234.2-49.57.2-82.9
Op. Profit
Mgn %
-26.2-277.2-2630.9-1450.40-1124.8-2753.2-33000NAN
Net Profit
Mgn %
-41.9-277.1-3939.1-147404933.7-436.5-104.700INF
Debt to
Equity
-1-0.6-0.4-0.3-0.3-0.5-0.5-0.5-1.1-1.1-
Working Cap
Days
2182,02213,9856,21507,71113,6981,626000
Cash Conv.
Cycle
322723,7251,4000-664-924-1,321000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Hindustan Motors Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -1.5
TTM Sales (₹ Cr.) 0 0.8
BVPS (₹.) -0.3 0
Reserves (₹ Cr.) -111 -205
P/BV -50.23 0.00
PE 36.28 0.00
From the Market
52 Week Low / High (₹) 12.31 / 24.00
All Time Low / High (₹) 2.51 / 111.28
Market Cap (₹ Cr.) 347
Equity (₹ Cr.) 104.3
Face Value (₹) 5
Industry PE 28.7

Management X-Ray of Hindustan Motors:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hindustan Motors

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1831511010100
Operating Expenses 2315722181676575
Manufacturing Costs14511000000
Material Costs1491433210000
Employee Cost 44281410422122
Other Costs 251144934353
Operating Profit -48-42-21-16-16-6-6-4-7-5
Operating Profit Margin (%) -26.5%-278.0%-2,635.1%-1,452.2%--1,124.8%-2,753.2%-330.0%--
Other Income 1010211936611154
Interest 5681010920000
Depreciation 8222111111
Exceptional Items 10300179000131
Profit Before Tax -1-42-32-166227-1620-1
Tax 200060022-1
Profit After Tax -3-42-32-165727-14190
PAT Margin (%) -1.7%-277.0%-3,942.0%-1,419.4%-4,949.7%-392.0%321.4%--
Adjusted EPS (₹)-0.2-2.0-1.5-0.82.71.30.00.20.90.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -35-61-93-113-57-30-31-28-9-9
Share Capital 92104104104104104104104104104
Reserves -127-166-198-217-161-135-136-132-114-113
Minority Interest0000000000
Debt1916104000000
Long Term Debt01470000000
Short Term Debt19234000000
Trade Payables49252524171511964
Others Liabilities 15792111124925147503532
Total Liabilities 189715339523527323227

Fixed Assets

Gross Block24223923727272525232121
Accumulated Depreciation2032102102345545
Net Fixed Assets39292726242120181716
CWIP 0000000000
Investments 0000000000
Inventories151173100000
Trade Receivables18111000000
Cash Equivalents 10001731757
Others Assets11630179101156103
Total Assets 189715339523527323227

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2433911-33-14-1-5-181
PBT -1-42-32-16-1727-167-2
Adjustment -3961102-32-4-9-15-3
Changes in Working Capital 16712827-17-540-105
Tax Paid 0-110-2-4-1-2-11
Cash Flow From Investing Activity 811017920616-1
Capex -21007920820
Net Investments 83001000-50-2
Others 00001102141
Cash Flow From Financing Activity -60-35-9-12-29-20000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4-400000000
Interest Paid -9-14-9-10-11-20000
Dividend Paid 0000000000
Others -47-160-2-1800000
Net Cash Flow -3-10017-14-11-21
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.990.130.010.0200.010.010.0400
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.58-0.52N/A-1.25-0.95INF
Working Capital Days
Receivable Days31207529357037105000
Inventory Days782723,6641,6590576501000
Payable Days1117242,8033,1043,6287,3270000

Hindustan Motors Ltd Stock News

Hindustan Motors Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hindustan Motors on 28-Mar-2024 16:01 is ₹16.65.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Hindustan Motors stood at ₹346.8.
The latest P/E ratio of Hindustan Motors as of 28-Mar-2024 16:01 is 36.28.
The latest P/B ratio of Hindustan Motors as of 28-Mar-2024 16:01 is -50.23.
The 52-week high of Hindustan Motors is ₹24.00 and the 52-week low is ₹12.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindustan Motors is ₹0.00 ( Cr.) .

About Hindustan Motors Ltd

Hindustan Motors (HML), India’s pioneering automobile manufacturing company and flagship company of the CK Birla Group was established just before Indian independence, in 1942 by B M Birla of the industrious Birla family. Commencing operations in a small assembly plant at Port Okha near Gujarat, the manufacturing facilities later moved to Uttarpara, West Bengal in 1948, where it began the production of  the Ambassador.

Hindustan Motors equipped itself with state-of-the-art facilities for the production of passenger cars, trucks and multi utility vehicles.

Besides passenger cars (Ambassador, Grand, and Avigo), Multi Utility Vehicles (Trekker, Porter, and Pushpak) and the RTV, Hindustan Motors also manufactures passenger cars in the mid size premium segment (Mitsubishi Lancer, Lancer Select, and Lancer Cedia) and has brought the Sports Utility Vehicle (Mitsubishi Pajero) into the Indian market, in collaboration with Mitsubishi Motors of Japan.

Contributing significantly to the Indian automotive industry for over five decades, HML's manufacturing facilities are situated in the states of Madhya Pradesh, Tamil Nadu and West Bengal. The company functions with a commitment to core values such as quality, safety, and environmental care, combined with customer-oriented total solutions.

Company’s plant location

  • Tiruvallur (Chennai):- Exclusive state-of-the-art plant dedicated to the manufacture Mitsubishi Lancer cars in technical collaboration with Mitsubishi Motors, Japan.
  • Uttarpara (Kolkata):- The automobile division at Uttarpara, West Bengal near Kolkata, is engaged in the manufacture of passenger cars- Ambassadors, Contessa and multi utility vehicles -Trekker, Porter and Pushpak.
  • Pithampur (Indore):- The Pithampur plant houses the Road Trusted Vehicle division, manufacturing the 'RTV' brand of multi utility vehicles, in technical collaboration with OKA Motor Company, Australia.

Products of the company

  • Ambassador
  • RTV
  • Pushpak
  • Porter
  • Trekker
  • Trucks

Subsidiaries

Hindustan Motors Exports

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