When we look at how much money they make before expenses, they keep 0.190% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.504%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 6.974%. This tells us they're good at keeping money after all costs.
Return on Investments
Hindustan Motors Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.915%.
Stock Prices
Hindustan Motors Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.4, while its low point bottomed out at $16.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hindustan Motors Limited's stock market.
Profitability Ratios
HINDMOTORS.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 688.09% underscores its earnings before tax deductions.
The effective tax rate stands at 7.91%, revealing its tax efficiency.
The net income per EBT, 101.36%, and the EBT per EBIT, -274.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -250.36%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
688.09%
Effective Tax Rate
7.91%
Net Income per EBT
101.36%
EBT per EBIT
-274.83%
EBIT per Revenue
-250.36%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.46, and free cash flow per share, 0.46, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 6.98, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.46
Free Cash Flow per Share
0.46
Operating Cash Flow Sales Ratio
6.98
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -72.36 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
-72.36
Per Share Data
The book value per share, -0.43, represents the net asset value distributed per share, while the tangible book value per share, -0.43, excludes intangible assets.
cards.indicator
cards.value
Book Value Per Share
-0.43
Tangible Book Value Per Share
-0.43
Shareholders Equity Per Share
-0.43
Interest Debt Per Share
0.86
Growth Ratios
EBIT growth, 24.14%, and operating income growth, 24.14%, offer insights into operational profitability progression.
The net income growth, -99.76%, showcases bottom-line expansion, and the EPS growth, -99.75%, measures the growth in earnings per share.
cards.indicator
cards.value
Gross Profit Growth
13.80%
EBIT Growth
24.14%
Operating Income Growth
24.14%
Net Income Growth
-99.76%
EPS Growth
-99.75%
EPS Diluted Growth
-99.75%
Operating Cash Flow Growth
106.63%
Free Cash Flow Growth
106.60%
10-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-96.37%
5-Year Operating CF Growth per Share
103.60%
3-Year Operating CF Growth per Share
183.89%
10-Year Net Income Growth per Share
100.11%
5-Year Net Income Growth per Share
-99.92%
3-Year Net Income Growth per Share
105.45%
10-Year Shareholders Equity Growth per Share
85.35%
5-Year Shareholders Equity Growth per Share
84.07%
3-Year Shareholders Equity Growth per Share
71.18%
Receivables Growth
-36.79%
Inventory Growth
-473.58%
Asset Growth
-11.00%
Book Value per Share Growth
1.08%
SGA Expenses Growth
-30.82%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,810,890,437.28, captures the company's total value, considering both debt and equity.
Income quality, -0.60, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
2,810,890,437.28
Income Quality
-0.60
Capex to Operating Cash Flow
-0.41%
Capex to Depreciation
-0.93%
Graham Number
0.14
Return on Tangible Assets
0.17%
Graham Net Net
-1.22
Working Capital
-230,583,000
Tangible Asset Value
-90,353,000
Net Current Asset Value
-262,388,000
Invested Capital
-2
Average Receivables
27,452,500
Average Payables
49,487,000
Average Inventory
-844,000
Days Payables Outstanding
2587
Days of Inventory On Hand
-160
ROIC
2.72%
Valuation Ratios
The price to sales ratio, 715.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 102.50, and price to operating cash flows, 102.50, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price to Sales Ratio
715.23
Price Cash Flow Ratio
102.50
Price Earnings to Growth Ratio
-1.03
Enterprise Value Multiple
-1740.43
Price to Operating Cash Flow Ratio
102.50
Price to Free Cash Flows Ratio
102.50
Price to Tangible Book Ratio
-29.93
Enterprise Value Over EBITDA
-207.11
EV to Operating Cash Flow
233.25
Earnings Yield
0.02%
Free Cash Flow Yield
0.44%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
