Hindoostan Mills Limited
Bombay Stock ExchangeTotal Valuation
Hindoostan Mills Limited carries a market capitalization of 281.81M, placing it among publicly traded companies globally. Its enterprise value stands at 191.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 281.81M |
| Enterprise Value | 191.20M |
Share Statistics
Hindoostan Mills Limited currently has 1.66M shares outstanding.
| Shares Outstanding | 1.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 14.05.
| PE Ratio | N/A |
| PS Ratio | 1.67 |
| PB Ratio | 14.05 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 270.48 |
Financial Position
Hindoostan Mills Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of -35.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -35.44 |
Financial Efficiency
| Return on Equity (ROE) | -407.63 |
| Return on Assets (ROA) | -13.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | 697,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hindoostan Mills Limited's stock has declined approximately -10.89474% over the past 52 weeks. The 50-day moving average sits at 159.67, while the 200-day moving average is 172.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.89474% |
| 50-Day Moving Average | 159.67 |
| 200-Day Moving Average | 172.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hindoostan Mills Limited generated 139.64M in revenue and converted that into -66.27M in net income, yielding earnings per share of -6.45. EBITDA reached -23.42M, while operating income came in at -23.42M.
| Revenue | 139.64M |
| Gross Profit | 72.95M |
| Operating Income | -23.42M |
| Pretax Income | -10.04M |
| Net Income | -66.27M |
| EBITDA | -23.42M |
| EBIT | -23.42M |
| Earnings Per Share (EPS) | -6.45 |
Balance Sheet
Hindoostan Mills Limited holds 47.22M in cash and equivalents against 4.53M in total debt, resulting in a net debt position of -13.63M. Total book value stands at 16.65M, with working capital of 86.38M providing operational flexibility.
| Cash & Cash Equivalents | 47.22M |
| Total Debt | 4.53M |
| Net Debt | -13.63M |
| Equity (Book Value) | 16.65M |
| Book Value Per Share | 10.00 |
| Working Capital | 86.38M |
Margins
Hindoostan Mills Limited operates with a gross margin of 52.24, reflecting its pricing power and cost economics. The operating margin of -16.77 and net profit margin of -47.46 provide insight into operational efficiency.
| Gross Margin | 52.24 |
| Operating Margin | -16.77 |
| Pretax Margin | -7.19 |
| Profit Margin | -47.46 |
| EBITDA Margin | -16.77 |
Stock Splits
Hindoostan Mills Limited's most recent stock split took place on May 25, 2011 with a 1:10 split ratio.
| Last Split Date | 5/25/2011 |
| Split Ratio | 1:10 |
Scores
Hindoostan Mills Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |