HINDUSTAN MOTORS LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 15.10 0.81 1.13 -3.30 0.54 0.21 1.17 - - 3.25 3.25 4.57 2.74
Expenses 52.96 22.13 17.52 12.55 6.61 6.00 5.04 6.63 5.16 4.42 4.42 4.57 2.74
Operating Profit -37.86 -21.32 -16.39 -15.85 -6.07 -5.79 -3.87 -6.63 -5.16 -1.17 -1.17 - -
Other Income 5.88 1.53 12.22 88.35 35.52 5.88 11.01 27.61 4.79 26.91 26.91 - -
Depreciation 2.10 1.89 1.56 1.43 1.20 0.88 0.82 0.61 0.53 0.42 0.42 0.42 0.42
Interest 7.82 10.36 10.30 8.80 1.65 0.05 0.09 0.02 0.13 0.03 0.03 0.03 0.03
Profit before tax -41.90 -32.04 -16.03 62.27 26.60 -0.84 6.23 20.35 -1.03 25.29 25.29 -0.45 -0.45
Tax - - - 5.69 -0.11 -0.02 2.47 1.69 -1.07 -0.13 -0.13 -1% -1%
Net profit -41.90 -32.04 -16.03 56.58 26.71 -0.83 3.76 18.65 0.05 25.42 25.42 -0.45 -0.45
EPS -2.01 -1.54 -0.77 2.71 1.28 -0.04 0.18 0.89 0.00 1.22 1.22 -0.02 -0.02
Price to earning -3.11 -3.26 -11.65 2.56 5.70 -76.69 36.91 13.54 5,384.46 13.63 31.43 1,360.76 31.43
Price 6.25 5.00 8.95 6.95 7.30 3.05 6.65 12.10 12.90 16.60 38.19 -29.42 -0.68

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -15.69% 16.29% 43.19% 40.57% 40.57% -15.69%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Earning 784.03 784.03 1,095.99 1,360.76 31.43 1,360.76 31.43
HINDUSTAN MOTORS LTD SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales - - - - - - - - 1.37 1.88
Expenses 1.18 1.47 1.13 1.36 1.61 1.05 1.17 1.00 1.23 1.02
Operating Profit -1.18 -1.47 -1.13 -1.36 -1.61 -1.05 -1.17 -1.00 0.14 0.86
Other Income 0.72 11.23 2.52 0.58 0.25 1.44 0.19 0.21 11.18 15.33
Depreciation 0.16 0.14 0.14 0.13 0.13 0.13 0.13 0.11 0.09 0.09
Interest - 0.01 0.10 0.01 - 0.02 0.02 - 0.01 -
Profit before tax -0.62 9.61 1.15 -0.92 -1.49 0.24 -1.13 -0.90 11.22 16.10
Tax - 0.53 0.12 -0.85 -0.34 - -0.13 - - -
Net profit -0.62 9.08 1.03 -0.07 -1.15 0.24 -1.00 -0.90 11.22 16.10

OPM 10% 46%

HINDUSTAN MOTORS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 104.41 104.41 104.41 104.41 104.41 104.41 104.41 104.41 104.41 104.41
Reserves -165.81 -197.87 -217.01 -161.13 -134.68 -135.77 -132.15 -113.55 -113.45 -88.08
Borrowings 40.84 37.88 35.76 17.92 17.92 17.92 17.92 17.92 17.92 -
Other Liabilities 91.03 107.17 115.80 89.20 42.75 39.72 39.26 21.51 18.08 36.47
Total 70.47 51.59 38.96 50.40 30.40 26.28 29.44 30.29 26.96 52.80

Net Block 29.31 27.20 25.58 24.02 21.38 20.49 18.49 16.91 16.39 11.59
Capital Work in Progress - - - - - - - - - -
Investments 0.14 0.14 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Other Assets 41.02 24.25 13.27 26.27 8.91 5.68 10.84 13.27 10.46 41.10
Total 70.47 51.59 38.96 50.40 30.40 26.28 29.44 30.29 26.96 52.80

Working Capital -50.01 -82.92 -102.53 -62.93 -33.84 -34.04 -28.42 -8.24 -7.62 4.63
Debtors 1.36 1.18 1.03 0.05 0.05 0.07 - - - -
Inventory 10.54 7.00 3.27 1.28 0.43 0.15 - - - -

Debtor Days 32.87 531.73 332.70 - 33.80 121.67 - - - -

Inventory Turnover 1.43 0.12 0.35 -2.58 1.26 1.40 - - - -

Return on Equity 156%

Return on Capital Emp -10% 201%
HINDUSTAN MOTORS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 33.15 8.52 10.64 -33.46 -13.97 -1.44 -4.67 -18.17 1.21 -15.25
Cash from Investing Activity 0.70 0.36 1.00 79.22 2.27 0.18 6.11 16.16 -0.52 15.68
Cash from Financing Activity -34.52 -8.97 -11.64 -29.24 -2.16 -0.05 -0.09 -0.02 -0.13 -0.03
Net Cash Flow -0.66 -0.08 - 16.52 -13.86 -1.31 1.35 -2.03 0.56 0.40
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COMPANY NAME HINDUSTAN MOTORS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 20.92
Face Value 5.00
Current Price 38.19
Market Capitalization 798.84

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 15.10 0.81 1.13 -3.30
Raw Material Cost 10.98 1.23 1.04 1.43
Change in Inventory -2.80 -2.07 -1.85 -0.64
Power and Fuel 3.77 0.18 0.16 0.15
Other Mfr. Exp 0.87 0.38 1.01 0.34
Employee Cost 27.78 14.16 9.88 4.52
Selling and admin 5.73 3.76 3.32 6.86
Other Expenses 1.03 0.35 0.26 -1.39
Other Income 5.88 1.53 12.22 88.35
Depreciation 2.10 1.89 1.56 1.43
Interest 7.82 10.36 10.30 8.80
Profit before tax -41.90 -32.04 -16.03 62.27
Tax 5.69
Net profit -41.90 -32.04 -16.03 56.58
Dividend Amount

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales
Expenses 1.18 1.47 1.13 1.36
Other Income 0.72 11.23 2.52 0.58
Depreciation 0.16 0.14 0.14 0.13
Interest 0.01 0.10 0.01
Profit before tax -0.62 9.61 1.15 -0.92
Tax 0.53 0.12 -0.85
Net profit -0.62 9.08 1.03 -0.07
Operating Profit -1.18 -1.47 -1.13 -1.36

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 104.41 104.41 104.41 104.41
Reserves -165.81 -197.87 -217.01 -161.13
Borrowings 40.84 37.88 35.76 17.92
Other Liabilities 91.03 107.17 115.80 89.20
Total 70.47 51.59 38.96 50.40
Net Block 29.31 27.20 25.58 24.02
Capital Work in Progress
Investments 0.14 0.14 0.11 0.11
Other Assets 41.02 24.25 13.27 26.27
Total 70.47 51.59 38.96 50.40
Receivables 1.36 1.18 1.03 0.05
Inventory 10.54 7.00 3.27 1.28
Cash & Bank 0.24 0.05 0.05 16.57
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 33.15 8.52 10.64 -33.46
Cash from Investing Activity 0.70 0.36 1.00 79.22
Cash from Financing Activity -34.52 -8.97 -11.64 -29.24
Net Cash Flow -0.66 -0.08 16.52

PRICE: 6.25 5.00 8.95 6.95

DERIVED:
Adjusted Equity Shares in Cr 20.87 20.87 20.87 20.87
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

0.54 0.21 1.17 3.25
0.41 0.16 0.15
-0.39 -0.12
0.09 0.06 0.06 0.07 0.07
0.23 0.18 0.19 0.20 0.28
2.29 1.73 1.49 1.71 1.57 1.39
2.33 3.27 2.93 4.18 2.87 2.11
0.87 0.48 0.22 0.47 0.37 0.92
35.52 5.88 11.01 27.61 4.79 26.91
1.20 0.88 0.82 0.61 0.53 0.42
1.65 0.05 0.09 0.02 0.13 0.03
26.60 -0.84 6.23 20.35 -1.03 25.29
-0.11 -0.02 2.47 1.69 -1.07 -0.13
26.71 -0.83 3.76 18.65 0.05 25.42

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

1.37 1.88
1.61 1.05 1.17 1.00 1.23 1.02
0.25 1.44 0.19 0.21 11.18 15.33
0.13 0.13 0.13 0.11 0.09 0.09
0.02 0.02 0.01
-1.49 0.24 -1.13 -0.90 11.22 16.10
-0.34 -0.13
 -1.15 0.24 -1.00 -0.90 11.22 16.10
-1.61 -1.05 -1.17 -1.00 0.14 0.86

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

104.41 104.41 104.41 104.41 104.41 104.41
-134.68 -135.77 -132.15 -113.55 -113.45 -88.08
17.92 17.92 17.92 17.92 17.92
42.75 39.72 39.26 21.51 18.08 36.47
30.40 26.28 29.44 30.29 26.96 52.80
21.38 20.49 18.49 16.91 16.39 11.59

0.11 0.11 0.11 0.11 0.11 0.11

8.91 5.68 10.84 13.27 10.46 41.10
30.40 26.28 29.44 30.29 26.96 52.80
0.05 0.07
0.43 0.15
2.70 1.39 7.24 4.80 7.25 21.65
### ### ### ### ###

5.00 5.00 5.00 5.00 5.00 5.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-13.97 -1.44 -4.67 -18.17 1.21 -15.25
2.27 0.18 6.11 16.16 -0.52 15.68
-2.16 -0.05 -0.09 -0.02 -0.13 -0.03
-13.86 -1.31 1.35 -2.03 0.56 0.40

7.30 3.05 6.65 12.10 12.90 16.60

20.87 20.87 20.87 20.87 20.87 20.87