HINDUSTAN MOTORS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.85 INR | -2.77% |
|
-20.41% | +118.05% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,450 | 1,523 | 636.4 | 1,388 | 2,525 | 2,692 |
| Enterprise Value (EV) 1 | 1,464 | 1,676 | 801.8 | 1,495 | 2,616 | 2,798 |
| P/E ratio | 2.56 x | 5.7 x | -76.3 x | 36.9 x | 13.6 x | 5,983 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 282,233,248 x | 302,764,435 x | 118,495,670 x | - | - |
| EV / Revenue | - | 310,457,632 x | 381,452,352 x | 127,626,157 x | - | - |
| EV / EBITDA | -8.95 x | -26.9 x | -15.9 x | -39 x | -39.4 x | -60.6 x |
| EV / FCF | -3.68 x | -3.56 x | -15.2 x | -60 x | -12.4 x | -54.9 x |
| FCF Yield | -27.2% | -28.1% | -6.6% | -1.67% | -8.06% | -1.82% |
| Price to Book | -2.56 x | -5.03 x | -2.03 x | -5 x | -27.6 x | -29.8 x |
| Nbr of stocks (in thousands) | 208,659 | 208,659 | 208,659 | 208,659 | 208,659 | 208,659 |
| Reference price 2 | 6.950 | 7.300 | 3.050 | 6.650 | 12.10 | 12.90 |
| Announcement Date | 18-05-25 | 19-08-22 | 20-09-05 | 21-08-27 | 22-09-02 | 23-07-31 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 5.397 | 2.102 | 11.71 | - | - |
| EBITDA 1 | -163.6 | -62.21 | -50.46 | -38.28 | -66.35 | -46.17 |
| EBIT 1 | -173.7 | -72.71 | -59.3 | -46.48 | -72.47 | -51.45 |
| Operating Margin | - | -1,347.27% | -2,821.36% | -396.92% | - | - |
| Earnings before Tax (EBT) 1 | 622.7 | 266 | -8.459 | 62.3 | 203.5 | -10.23 |
| Net income 1 | 565.8 | 267.1 | -8.25 | 37.64 | 186.5 | 0.45 |
| Net margin | - | 4,949.73% | -392.48% | 321.39% | - | - |
| EPS 2 | 2.710 | 1.280 | -0.0400 | 0.1800 | 0.8900 | 0.002156 |
| Free Cash Flow 1 | -398.1 | -470.6 | -52.89 | -24.92 | -210.9 | -51 |
| FCF margin | - | -8,719.59% | -2,516.26% | -212.81% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-25 | 19-08-22 | 20-09-05 | 21-08-27 | 22-09-02 | 23-07-31 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.7 | 152 | 165 | 107 | 91.3 | 107 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0836 x | -2.449 x | -3.278 x | -2.793 x | -1.376 x | -2.31 x |
| Free Cash Flow 1 | -398 | -471 | -52.9 | -24.9 | -211 | -51 |
| ROE (net income / shareholders' equity) | -66.8% | -61.4% | 2.68% | -12.7% | -101% | -0.5% |
| ROA (Net income/ Total Assets) | -24.3% | -11.2% | -13.1% | -10.4% | -15.2% | -11.2% |
| Assets 1 | -2,328 | -2,375 | 63.08 | -361 | -1,230 | -4.006 |
| Book Value Per Share 2 | -2.720 | -1.450 | -1.500 | -1.330 | -0.4400 | -0.4300 |
| Cash Flow per Share 2 | 0.7900 | 0.1300 | 0.0700 | 0.3500 | 0.2300 | 0.3500 |
| Capex 1 | 5.3 | 0.08 | - | - | 0.11 | 0.05 |
| Capex / Sales | - | 1.45% | - | - | - | - |
| Announcement Date | 18-05-25 | 19-08-22 | 20-09-05 | 21-08-27 | 22-09-02 | 23-07-31 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +118.05% | 94.78M | |
| +29.40% | 296B | |
| +7.65% | 72.54B | |
| -4.29% | 70.48B | |
| +16.54% | 54.52B | |
| +27.70% | 51.88B | |
| +1.56% | 49.15B | |
| +19.93% | 41.62B | |
| +21.38% | 39.63B | |
| +37.14% | 30.73B |
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- HINDMOTORS Stock
- Financials Hindustan Motors Limited