Hindoostan Mills Ltd Quarterly Results, Profit & Loss, Balance Sheet (HINDMILL) | Stocksigma

Hindoostan Mills Ltd (HINDMILL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Hindoostan Mills Ltd reported sales of ₹37.63 Cr, operating profit of ₹0.42 Cr (OPM 1.12%) and net profit of ₹-1.6 Cr for the quarter ended Jun 2014. Figures in ₹ crore, consolidated where available.

HINDMILL quarterly results (₹ Cr)
Metric	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014
Sales	24.84	14.09	37.38	31.72	38.44	37.55	38.9	37.63
YoY Sales growth	10.74	-45.22	15.3	1.93	54.75	166.5	4.07	18.63
Expenses	23.21	14.59	33.66	28.53	34.93	35.51	37.56	37.21
Operating Profit	1.63	-0.5	3.72	3.19	3.51	2.04	1.34	0.42
OPM	6.56%	-3.55%	9.95%	10.06%	9.13%	5.43%	3.44%	1.12%
Other Income	0.72	0.74	0.35	0.35	0.42	0.3	0.67	0.26
Interest	0.01	0.03	0.01	0	0.05	0.09	0	0.16
Depreciation	1.01	1.07	1.6	1.65	1.66	1.69	1.5	2.12
Profit before tax	1.33	-0.86	2.46	1.89	2.22	0.56	0.51	-1.6
Tax	7.52%	9.3%	24.39%	26.46%	22.52%	17.86%	-1.96%	0%
Net Profit	1.23	-0.94	1.86	1.39	1.72	0.46	0.52	-1.6
EPS in Rs	7.39	-5.65	11.17	8.35	10.33	2.76	3.12	-9.61

HINDMILL profit & loss, annual (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2011	Mar 2012	Mar 2013	TTM
Sales	4	3	98	103	107	153
Sales growth	16	-37	-	4	4	41
Expenses	5	4	90	104	100	145
Operating Profit	0	-1	9	-1	7	7
OPM	-2.9%	-43%	9%	-0.8%	7%	4.8%
Other Income	3	3	3	3	2	2
Interest	0	0	0	0	0	0
Depreciation	1	1	2	4	5	7
Profit before tax	1	1	10	-2	4	2
Tax	18%	5%	19%	-1%	25%	-
Net Profit	1	1	8	-2	3	1
EPS in Rs	-	-	11.2	-11.05	18.62	6.6
Dividend Payout	24%	30%	21%	-45%	40%	-

HINDMILL balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Equity Capital	0.71	2	2	2	2
Reserves	23	93	90	91	94
Borrowings	2	0	1	0	0
Other Liabilities	4	16	16	16	22
Total Liabilities	29	110	109	109	117
Fixed Assets	5	28	46	55	53
CWIP	0	3	8	2	0
Investments	20	12	1	6	1
Other Assets	4	67	53	46	63
Total Assets	29	110	109	109	117

HINDMILL cash flows (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2011	Mar 2012	Mar 2013
Cash from Operating Activity	1	0	-14	1	11
Cash from Investing Activity	-11	5	18	-14	-10
Cash from Financing Activity	2	-5	0	-1	-2
Net Cash Flow	-9	0	4	-13	-1
Free Cash Flow	1	0	-32	-25	4
CFO/OP	-908%	-36%	-142%	-92%	77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-908	-36	-142	-92	77

HINDMILL ratios
Metric	Mar 2008	Mar 2009	Mar 2011	Mar 2012	Mar 2013
Debtor Days	80	70	51	56	57
Inventory Days	243	400	118	103	108
Days Payable	319	248	25	33	24
Cash Conversion Cycle	5	222	144	126	141
Working Capital Days	31	113	121	118	99
ROCE	7%	3%	-	-3%	4%