Hindustan Motors Ltd (HINDMOTORS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Sep 2013 | Sep 201318m | Mar 2014 | Mar 20146m | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | - | 724 | - | 183 | 15 | 1 |
| Expenses | - | 842 | - | 227 | 53 | 22 |
| Operating Profit | - | -118 | - | -44 | -38 | -21 |
| OPM | - | -16% | - | -24% | -251% | -2,632% |
| Other Income | - | 84 | - | 111 | 6 | 2 |
| Interest | - | 30 | - | 57 | 8 | 10 |
| Depreciation | - | 22 | - | 8 | 2 | 2 |
| Profit before tax | - | -86 | - | 1 | -42 | -32 |
| Tax | - | -10% | - | 334% | 0% | 0% |
| Net Profit | - | -73 | - | -2 | -42 | -32 |
| EPS in Rs | - | -3.98 | - | -0.11 | -2.01 | -1.52 |
| Dividend Payout | - | 0% | - | 0% | 0% | 0% |
| Metric | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Equity Capital | 87 | 92 | 92 | 104 | 104 |
| Reserves | -57 | -125 | -128 | -166 | -198 |
| Borrowings | 131 | 98 | 41 | 41 | 38 |
| Other Liabilities | 188 | 200 | 183 | 91 | 107 |
| Total Liabilities | 349 | 266 | 189 | 70 | 52 |
| Fixed Assets | 109 | 118 | 39 | 29 | 27 |
| CWIP | 19 | 1 | 0 | 0 | 0 |
| Investments | 80 | 16 | 0 | 0 | 0 |
| Other Assets | 141 | 131 | 150 | 41 | 24 |
| Total Assets | 349 | 266 | 189 | 70 | 52 |
| Metric | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -101 | -109 | -24 | 33 | 9 |
| Cash from Investing Activity | 102 | 143 | 78 | 1 | 0 |
| Cash from Financing Activity | -10 | -47 | -61 | -35 | -9 |
| Net Cash Flow | -9 | -13 | -6 | -1 | 0 |
| Free Cash Flow | -38 | -125 | 25 | 34 | 9 |
| CFO/OP | 102% | 93% | 54% | -91% | -35% |
| Metric | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Debtor Days | 14 | 10 | 36 | 31 | 505 |
| Inventory Days | 53 | 50 | 37 | 279 | 774 |
| Days Payable | 75 | 50 | 119 | 674 | 2,785 |
| Cash Conversion Cycle | -8 | 11 | -46 | -364 | -1,506 |
| Working Capital Days | -126 | -82 | -178 | -1,795 | -51,862 |
| ROCE | -69% | -113% | - | - | - |