Hindustan Motors Limited

Symbol: HINDMOTORS.BO

BSE

19.18

INR

Market price today

  • 102.5499

    P/E Ratio

  • -1.0280

    PEG Ratio

  • 4.00B

    MRK Cap

  • 0.00%

    DIV Yield

Hindustan Motors Limited (HINDMOTORS-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Hindustan Motors Limited (HINDMOTORS.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hindustan Motors Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

072.587.972.2
13.7
26.8
165.5
0.3
0.3
2.4
369.6
314.2
421.3
110.2
144.8
636.9

balance-sheet.row.short-term-investments

018.94019.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

021.333.623.3
22.1
39
24.6
37
118.1
52.7
349.9
587.8
547.8
630.6
913.8
835.5

balance-sheet.row.inventory

0-2.30.6-0.1
1.5
4.3
12.8
32.7
70
105.4
618.5
993.9
736.2
749.3
820.5
1027.6

balance-sheet.row.other-current-assets

06.13.15.2
10.7
9.7
11
9.7
9.7
194.7
4.8
0.7
4
5
47.7
48.7

balance-sheet.row.total-current-assets

097.5125.2100.7
49.3
80.7
254.3
93.4
201
355.1
1342.6
1896.6
1709.4
1495.1
1926.8
2548.8

balance-sheet.row.property-plant-equipment-net

0163.9169.1184.9
204.9
213.8
238.7
250.2
261.7
278.6
1196.7
1303
1433.2
1577.2
1698.9
1875.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
1.5
5.6
10.2
0
78.1
61.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
1.5
5.6
10.2
14.5
78.1
61.8
0
0
0
0

balance-sheet.row.long-term-investments

01.81.81.1
1.1
1.1
1.1
1.1
42
0
0
943.4
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
-3.7
0
0.1
0.1
0.1
0
0
0

balance-sheet.row.other-non-current-assets

06.46.97.8
7.6
8.4
8.4
39.4
-1.2
56.4
871.1
1395.8
1985.2
1617.6
1219.2
1436.8

balance-sheet.row.total-non-current-assets

0172177.7193.7
213.5
223.3
249.7
296.3
312.8
349.6
2146.1
2760.7
3418.5
3194.9
2918.1
3312.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0269.6302.9294.4
262.8
304
504
389.7
513.8
704.7
3488.7
4657.3
5127.9
4690
4844.9
5861.5

balance-sheet.row.account-payables

037.461.694.5
109
147.3
174.3
238.4
252.7
254.6
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0179.2179.2179.2
179.2
179.2
179.2
357.6
310.3
23.9
0
0
0
0
0
0

balance-sheet.row.tax-payables

005.22.8
0
4.9
48.7
12.3
11.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
68.4
136.9
295.4
45.2
879.3
1115.8
1104.8
1877.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
1235.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0111.3122.6252.3
247.8
252.4
687.2
850.4
800.6
816.7
2709.2
2312.8
2262.9
1717.8
1834.7
2152.7

balance-sheet.row.total-non-current-liabilities

031.830.645.5
40
27.6
30.4
48.1
84.9
226.4
482.1
1459.3
1141
1238.4
1263.6
1942.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0359.9394.2571.8
576.4
606.6
1071.1
1515.7
1448.4
1321.6
3191.3
3772
3403.9
2956.1
3098.2
4095.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01044.11044.11044.1
1044.1
1044.1
1044.1
1044.1
1044.1
1044.1
865.7
806.7
1612.6
1612.6
1612.6
1612.6

balance-sheet.row.retained-earnings

0-1484.6-1485.5-1671.6
-1708.8
-1697.9
-1962.4
-2521.8
-2330.6
-2012
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01321.31321.31321.3
1321.3
1321.3
1321.3
1321.3
1321.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-971.2-971.2-971.2
-970.2
-970.2
-970.2
-969.6
-969.4
350.9
-568.3
78.5
111.4
121.2
134.1
153.5

balance-sheet.row.total-stockholders-equity

0-90.4-91.3-277.4
-313.5
-302.7
-567.1
-1126
-934.6
-616.9
297.4
885.2
1724
1733.8
1746.6
1766.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0269.6302.9294.4
262.8
304
504
389.7
513.8
704.7
3488.7
4657.3
5127.9
4690
4844.9
5861.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-90.4-91.3-277.4
-313.5
-302.7
-567.1
-1126
-934.6
-616.9
297.5
885.3
1724
1733.8
1746.6
1766.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.11.11.1
1.1
1.1
1.1
1.1
1.4
1.9
801.3
1005.3
1016.9
947.5
965
892

balance-sheet.row.total-debt

0179.2179.2179.2
179.2
179.2
179.2
357.6
378.7
160.8
295.4
45.2
879.3
1115.8
1104.8
1877.1

balance-sheet.row.net-debt

0106.7131.3106.9
165.4
152.3
13.7
357.3
378.5
158.4
-74.2
-269.1
457.9
1005.6
960
1240.1

Cash Flow Statement

The financial landscape of Hindustan Motors Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201120102009200820072006

cash-flows.row.net-income

0-20.273.162.3
-8.5
266
-167
-160.3
-316.7
-419
-478.3
-489.6
-322.8
-393.7
457.8
123

cash-flows.row.depreciation-and-amortization

05.36.18.2
8.8
12
14.3
15.6
18.9
21
218.2
167.7
176.7
206.9
211.8
232.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

053.8-95.13.2
42.9
-46.8
-172.2
265.8
281
707
-42.1
18.3
600.7
131.6
-289.7
4.6

cash-flows.row.account-receivables

0000.1
-0.1
0
9.7
1.5
0.3
0
0
0
0
0
0
0

cash-flows.row.inventory

0001.5
2.8
8.5
19.9
37.3
35.5
46.3
375.4
-257.7
13
71.2
207.1
-168.9

cash-flows.row.account-payables

02.4-32.9-14.5
-38.2
-26.6
-64.1
94.6
188.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

051.4-62.216.1
78.5
-28.7
-137.8
132.5
56.9
660.7
-417.5
275.9
587.7
60.4
-496.8
173.6

cash-flows.row.other-non-cash-items

0-26.8-165.9-120.4
-57.7
-370.9
-9.8
-14.8
101.9
22.6
-703.8
-566.1
-363.5
-396.1
-909.3
-566

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.10
0
-0.1
-5.3
0
0
-0.1
-25
-53.5
-76.6
-158.1
-105.8
-150.5

cash-flows.row.acquisitions-net

00155.683.1
1.4
15.8
2.3
0.5
1.8
0
0
0
0
0
0
-3.6

cash-flows.row.purchases-of-investments

0-19.1-138-45
0
0
0
0
0
0
-140.7
-3.9
-116.7
0
0
0

cash-flows.row.sales-maturities-of-investments

004.10
0
0
0
9.3
1.1
0
516.2
212.2
72.1
0
0
0

cash-flows.row.other-investing-activites

013.914023
0.4
7
795.2
0.2
0.8
7.1
667.9
472.8
571
630.7
1116.6
775.8

cash-flows.row.net-cash-used-for-investing-activites

0-5.2161.661.1
1.8
22.7
792.2
10
3.6
7
1018.4
627.6
449.8
472.6
1010.8
621.7

cash-flows.row.debt-repayment

0000
0
0
-178.5
-34.6
0
-44
-163.8
-107.1
-155.5
-159.7
-412.5
-0.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
180.7
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
0
-113.9
-81.7
-89.7
-301.3
-114.6
238.2
-190.8
103.8
-561.1
124.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.3-0.2-0.9
-0.5
-21.6
-292.4
-116.4
-89.7
-345.3
-97.7
131.1
-346.4
-55.9
-973.6
124.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

05.6-20.313.5
-13.1
-138.6
165.2
0
-0.8
-6.6
-85.3
-111
194.4
-34.6
-492.2
540.5

cash-flows.row.cash-at-end-of-period

012.56.927.2
13.7
26.8
165.5
0.3
0.5
1.3
206.3
310.3
304.6
110.2
144.8
636.9

cash-flows.row.cash-at-beginning-of-period

06.927.213.7
26.8
165.5
0.3
0.3
1.3
7.9
291.7
421.3
110.2
144.8
636.9
96.4

cash-flows.row.operating-cash-flow

012.1-181.7-46.7
-14.4
-139.7
-334.6
106.4
85.2
331.7
-1006
-869.7
91
-451.3
-529.4
-205.8

cash-flows.row.capital-expenditure

00-0.10
0
-0.1
-5.3
0
0
-0.1
-25
-53.5
-76.6
-158.1
-105.8
-150.5

cash-flows.row.free-cash-flow

012-181.8-46.7
-14.4
-139.8
-339.9
106.4
85.2
331.6
-1031
-923.2
14.4
-609.4
-635.2
-356.2

Income Statement Row

Hindustan Motors Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of HINDMOTORS.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201120102009200820072006

income-statement-row.row.total-revenue

00011.7
2.1
5.4
0
4.2
8.1
151
5013.2
6648.6
5777.9
6027.4
6657.3
6288.5

income-statement-row.row.cost-of-revenue

05.36.11.5
2.8
8.5
22.3
37.6
33.1
137.8
4275.8
5628.7
4897
4925.4
5187
5162.9

income-statement-row.row.gross-profit

0-5.3-6.110.2
-0.7
-3.1
-22.3
-33.4
-24.9
13.2
737.4
1019.9
880.9
1102.1
1470.4
1125.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
0
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0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

04.43.79.3
6
3.2
10.4
4.2
4.5
13.5
198.1
0
0
0
0
0

income-statement-row.row.operating-expenses

027-61.439.5
12.9
-286.2
58.3
37.1
193.1
367.3
1877.4
1240.2
1095.6
1374.1
813.8
836.9

income-statement-row.row.cost-and-expenses

027-61.441
15.7
-277.7
80.6
74.7
226.1
505.1
6153.2
6868.9
5992.6
6299.4
6000.8
5999.8

income-statement-row.row.interest-income

03.83.823.8
0.4
6.6
5.9
0.1
0.6
0.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.30.20.9
0.5
16.5
87.1
102.9
102.8
75.7
198.1
269.4
108.1
121.7
198.8
165.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

041272.184.9
50.4
325.9
784.6
19
-78.8
-75
661.8
-269.4
-108.1
-121.7
-198.8
-165.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.43.79.3
6
3.2
10.4
4.2
4.5
13.5
198.1
0
0
0
0
0

income-statement-row.row.total-operating-expenses

041272.184.9
50.4
325.9
784.6
19
-78.8
-75
661.8
-269.4
-108.1
-121.7
-198.8
-165.8

income-statement-row.row.interest-expense

01.30.20.9
0.5
16.5
87.1
102.9
102.8
75.7
198.1
269.4
108.1
121.7
198.8
165.8

income-statement-row.row.depreciation-and-amortization

05.36.18.2
8.8
12
14.3
15.6
18.9
21
218.2
167.7
176.7
206.9
211.8
232.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-55-72.5-46.5
-59.3
-66.4
-167.8
-179.4
-238.4
-344
-1140.1
-220.3
-214.7
-272
656.5
288.7

income-statement-row.row.income-before-tax

0-10.2203.562.3
-8.5
266
622.7
-160.3
-316.7
-419
-478.3
-489.6
-322.8
-393.7
457.8
123

income-statement-row.row.income-tax-expense

0-10.716.924.7
-0.2
-1.1
56.9
122
24.3
0
-33.1
-38.7
182.3
-33.4
150.1
-4.4

income-statement-row.row.net-income

00.5186.537.6
-8.3
267.1
565.8
-160.3
-316.7
-419
-314.2
-321.7
-428.5
-377.8
380.6
127.4

Frequently Asked Question

What is Hindustan Motors Limited (HINDMOTORS.BO) total assets?

Hindustan Motors Limited (HINDMOTORS.BO) total assets is 269553000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.190.

What is company free cash flow?

The free cash flow is 0.458.

What is enterprise net profit margin?

The net profit margin is 6.974.

What is firm total revenue?

The total revenue is -2.504.

What is Hindustan Motors Limited (HINDMOTORS.BO) net profit (net income)?

The net profit (net income) is 450000.000.

What is firm total debt?

The total debt is 179150000.000.

What is operating expences number?

The operating expences are 27042000.000.

What is company cash figure?

Enretprise cash is 0.000.