Hindustan
HINDMOTORS.NSHindustan Motors Limited Price (HINDMOTORS.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
208,659,293
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,288,517,000 | 6,657,316,000 | 6,027,417,000 | 5,777,867,000 | 6,648,633,000 | 5,013,179,000 | 3,655,622,000 | 150,994,000 | 8,129,000 | 4,191,000 | 0 | 5,397,000 | 2,102,000 | 11,710,000 | 0 | 0 | 32,475,000 |
| Net Income | 127,365,000 | 380,627,000 | -377,818,000 | -428,453,000 | -321,684,000 | -314,184,000 | -41,020,000 | -419,023,000 | -316,651,000 | -160,295,000 | 565,788,000 | 267,137,000 | -8,250,000 | 37,635,000 | 186,527,000 | 500,000 | 254,252,000 |
| FCF USD | -356,214,000 | -635,212,000 | -609,385,000 | 14,419,000 | -923,245,000 | -1,030,981,000 | -573,848,000 | 331,490,000 | 85,219,000 | 106,360,000 | -339,895,000 | -139,819,000 | -14,366,000 | -46,670,000 | -181,811,000 | 12,002,000 | -148,292,000 |
| OCF USD | -205,759,000 | -529,399,000 | -451,315,000 | 91,040,000 | -869,742,000 | -1,005,958,000 | -480,976,000 | 331,541,000 | 85,219,000 | 106,360,000 | -334,595,000 | -139,741,000 | -14,366,000 | -46,670,000 | -181,701,000 | 12,051,000 | -147,942,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.41 | -2.83 | -2.72 | -2.62 | -0.62 | 0.00 | -0.33 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 1.06 | 0.63 | 0.64 | 0.51 | 1.45 | 0.99 | -1.17 | -0.26 | -0.10 | -0.32 | -0.32 | -0.59 | -0.57 | -0.65 | -1.96 | -1.98 | 1.10 |
| CA/CL | 1.18 | 1.05 | 0.87 | 0.76 | 0.82 | 0.50 | 0.58 | 0.33 | 0.15 | 0.06 | 0.24 | 0.14 | 0.09 | 0.19 | 0.34 | 0.30 | 1.19 |
| TA/TL | 1.43 | 1.56 | 1.59 | 1.51 | 1.23 | 1.09 | 0.90 | 0.53 | 0.36 | 0.26 | 0.47 | 0.50 | 0.46 | 0.51 | 0.77 | 0.75 | 1.45 |
| Total Debt | 1,877,063,000 | 1,104,780,000 | 1,115,771,000 | 879,258,000 | 1,280,679,000 | 295,403,000 | 410,951,000 | 160,754,000 | 96,523,000 | 357,632,000 | 179,150,000 | 179,150,000 | 179,150,000 | 179,150,000 | 179,150,000 | 179,150,000 | 179,150,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.06% | 14.66% | -8.38% | -11.73% | -8.65% | -136.13% | 3,600.44% | 253.43% | 39.71% | 7.96% | -41.61% | 507.85% | 9.59% | 9.00% | 40.14% | 0.77% | 4.72% |
| ROE | 7.21% | 21.79% | -21.79% | -24.85% | -36.34% | -105.63% | 11.65% | 68.25% | 33.92% | 14.24% | -99.76% | -88.26% | 2.63% | -13.57% | -204.21% | -0.55% | 155.63% |
| ROA | 0.00% | 9.45% | -8.39% | -6.30% | -10.51% | -13.71% | -2.17% | -59.46% | -61.39% | -41.14% | -33.12% | 87.51% | -3.22% | 21.16% | 24.15% | -7.51% | 47.91% |
| NM % | 2.03% | 5.72% | -6.27% | -7.42% | -4.84% | -6.27% | -1.12% | -277.51% | -3,895.33% | -3,824.74% | - | 4,949.73% | -392.48% | 321.39% | - | - | 782.92% |
| FCF / R% | 0.00% | -9.54% | -10.11% | 0.25% | -13.89% | -20.57% | -15.70% | 219.54% | 1,048.33% | 2,537.82% | 0.00% | -2,590.68% | -683.44% | -398.55% | 0.00% | 0.00% | -456.63% |
| FCF / NI% | -289.71% | -138.76% | 154.79% | -4.47% | 188.56% | 215.56% | 1,398.95% | -79.11% | -26.91% | -66.35% | 203.59% | -52.56% | 169.83% | -74.92% | -248.60% | -59.32% | -58.63% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -13.31 | -286.46 | -601.72 | - | -314.60 | -812.93 | -142.75 | - | - | -37.90 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.79 | 2.36 | -2.34 | -2.66 | -2.00 | -1.94 | -0.24 | -2.01 | -1.52 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 |
| SPS | 39.02 | 41.31 | 37.40 | 35.85 | 41.25 | 31.00 | 21.39 | 0.72 | 0.04 | 0.02 | 0.00 | 0.03 | 0.01 | 0.06 | 0.00 | 0.00 | 0.16 |
| OCPS | -1.28 | -3.28 | -2.80 | 0.56 | -5.40 | -6.22 | -2.81 | 1.59 | 0.41 | 0.51 | -1.60 | -0.67 | -0.07 | -0.22 | -0.87 | 0.06 | -0.71 |
| FCPS | -2.21 | -3.94 | -3.78 | 0.09 | -5.73 | -6.37 | -3.36 | 1.59 | 0.41 | 0.51 | -1.63 | -0.67 | -0.07 | -0.22 | -0.87 | 0.06 | -0.71 |
| BVPS | 10.96 | 10.84 | 10.76 | 10.70 | 5.49 | 1.84 | -1.29 | -2.94 | -4.47 | -5.40 | -2.72 | -1.45 | -1.50 | -1.33 | -0.44 | -0.43 | 0.78 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.79 | 2.36 | -2.34 | -2.66 | -2.00 | -1.94 | -0.24 | -2.01 | -1.52 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 |
| CAGR-SPS | 39.02 | 41.31 | 37.40 | 35.85 | 41.25 | 31.00 | 21.39 | 0.72 | 0.04 | 0.02 | 0.00 | 0.03 | 0.01 | 0.06 | 0.00 | 0.00 | 0.16 |
| CAGR-OCPS | -1.28 | -3.28 | -2.80 | 0.56 | -5.40 | -6.22 | -2.81 | 1.59 | 0.41 | 0.51 | -1.60 | -0.67 | -0.07 | -0.22 | -0.87 | 0.06 | -0.71 |
| CAGR-FCPS | -2.21 | -3.94 | -3.78 | 0.09 | -5.73 | -6.37 | -3.36 | 1.59 | 0.41 | 0.51 | -1.63 | -0.67 | -0.07 | -0.22 | -0.87 | 0.06 | -0.71 |
| CAGR-BVPS | 10.96 | 10.84 | 10.76 | 10.70 | 5.49 | 1.84 | -1.29 | -2.94 | -4.47 | -5.40 | -2.72 | -1.45 | -1.50 | -1.33 | -0.44 | -0.43 | 0.78 |