Hindustan Motors

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Hindusta
n Motors
Balance
Sheet
Previous
Years
------------------ in Rs. Cr.
-----------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
86.57
80.67
161.26
161.26
161.26
86.57
80.67
161.26
161.26
161.26
3.61
-61.42
-47.58
-128.92
-77.82
-38.96
Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves
7.71
7.83
8.85
9.88
Networth
Secured
Loans
Unsecured
Loans
28.76
40.8
40.17
92.29
132.18
35.2
46.16
39.07
57.63
78.95
92.05
87.43
56.77
71.39
47.14
Total Debt
Total
Liabilities
127.25
133.59
95.84
129.02
126.09
156.01
174.39
136.01
221.31
258.27
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross
Block
478.82
480.79
480.14
481.25
486.02
Less:
Accum.
Depreciatio
n
366.62
352.95
341.27
327.25
321.78
Net Block
112.2
127.84
138.87
154
164.24
Capital
Work in
Progress
Investment
s
15.15
4.09
5.89
5.56
5.9
85.31
102.61
69.44
70.17
71.8
61.85
95.74
71.96
74.93
82.05
19.67
21.65
12.94
16.04
45.62
35.74
27.52
4.58
6.62
13.61
117.26
144.91
89.48
97.59
141.28
22.57
59.28
62.13
45.28
50.4
1.38
35.84
0.17
139.83
205.57
187.45
143.87
191.85
187.32
257.54
255
160.57
176.05
9.14
8.19
10.63
4.73
8.68
196.46
265.73
265.63
165.3
184.73
-56.63
-60.16
-78.18
-21.43
7.12
13.03
9.21
156.03
174.38
136.02
221.33
258.27
Contingent
Liabilities
103.59
96.5
182.24
154.6
163.67
Book Value
(Rs)
1.45
2.05
2.01
5.18
7.59
Inventories
Sundry
Debtors
Cash and
Bank
Balance
Total
Current
Assets
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Provisions
Total CL &
Provisions
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets
Source : Dion Global Solutions Limited
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Excel sheet
Previous
Years
Hindusta
n Motors
Profit &
Loss
account
------------------ in Rs. Cr.

-----------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
591.93
850.04
735.99
764.12
853.01
Excise Duty
96.45
147.6
122.22
137.47
148.35
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
495.48
702.44
613.77
626.65
704.66
107.75
97.76
62.23
50.36
105.57
-4.79
3.57
-0.7
-7.74
-1.49
598.44
803.77
675.3
669.27
808.74
426.65
548.57
470.59
469.96
502.93
14.54
17.01
14.86
12.92
13.65
85.73
83.26
72.24
75.97
86.11
2.26
3.15
3.49
4.93
8.17
Income
Sales
Turnover
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
84.73
84.5
88.04
94.33
60.59
32.14
24.37
23.3
21.72
Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
589.77
768.86
670.05
675.12
726.91
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
-99.08
-62.85
-56.98
-56.21
-23.74
8.67
34.91
5.25
-5.85
81.83
20.29
27.16
11.04
12.35
20.03
-11.62
7.75
-5.79
-18.2
61.8
21.79
16.74
17.64
20.66
21.15
13.03
7.95
4.8
-33.41
-8.99
-36.46
-46.81
35.85
0.01
4.23
3.31
8.64
10.34
-33.4
-4.76
-33.15
-38.17
46.19
Tax
Reported
Net Profit
-3.44
-5.52
17.94
0.7
15.35
-29.96
0.75
-51.1
-38.86
30.84
Total Value
Addition
163.11
220.29
199.47
205.15
223.98
1,611.72
1,611.72
1,611.72
1,611.72
0.05
-3.17
-2.41
1.91
2.05
2.01
5.18
7.59
Preference
Dividend
0
Equity
Dividend
0
Corporate
Dividend
Tax
0
Per share data
(annualised)
Shares in
issue
(lakhs)
1,729.72
Earning
Per Share
(Rs)
-1.73
Equity
Dividend
(%)
0
Book Value
(Rs)
1.45
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pasted into
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Excel
sheet
Hindusta
n Motors
Previous
Years
------------------ in Rs. Cr.

----------------Cash Flow
--
Net Profit
Before Tax
Net Cash
From
Operating
Activities
Net Cash
(used
in)/from
Investing
Activities
Net Cash
(used
in)/from
Financing
Activities
Net
(decrease)/
increase In
Cash and
Cash
Equivalent
s
Opening
Cash &
Cash
Equivalent
s
Closing
Cash &
Cash
Equivalent
s
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
-33.4
-3.76
-33.26
-42.53
45.81
-100.03
-88.23
10.68
-47.86
-52.2
99.89
62.7
45.29
47.26
99.89
-8.26
13.89
-34.84
-5.56
-97.18
-8.4
-11.64
21.13
-6.16
-49.49
28.27
40.42
7.62
13.78
63.26
19.87
28.78
28.75
7.62
13.78
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Hindusta
n Motors
Yearly
Results
Sales
Turnover
Other
Income
Total
Income
Total
Expenses
Operating
Profit
Profit On
Sale Of
Assets
Previous
Years
------------------ in Rs. Cr.
------------------
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
500.3
669.3
580.27
598.26
662.11
2.37
2.57
1.62
1.6
15.78
502.67
671.87
581.89
599.86
677.89
594.56
728.53
644.33
665.7
694.11
-94.26
-59.23
-64.06
-67.44
-32
--
--
--
--
--
Profit On
Sale Of
Investment
s
--
--
--
--
--
Gain/Loss
On Foreign
Exchange
--
--
--
--
--
VRS
Adjustment
--
--
--
--
--
Other
Extraordina
ry
Income/Exp
enses
--
--
--
--
--
Total
Extraordina
ry
Income/Exp
enses
100.56
96.8
57.84
56.32
103.2
Tax On
Extraordina
ry Items
Net Extra
Ordinary
Income/Exp
enses
Gross
Profit
Interest
PBDT
Depreciatio
n
Depreciatio
n On
Revaluation
Of Assets
PBT
Tax
--
--
--
--
--
--
--
--
--
--
-91.89
-56.66
-62.44
-65.84
-16.22
20.29
27.16
11.04
12.35
20.03
-11.61
11.97
-15.54
-17.5
66.95
21.79
16.74
17.63
20.66
21.14
--
--
--
--
--
-33.4
-4.77
-33.17
-38.16
45.81
-3.44
-5.52
17.93
0.7
14.97
-29.96
0.75
-51.1
-38.86
30.84
Prior Years
Income/Exp
enses
0.01
-1.01
0.1
4.37
--
Depreciatio
n for
Previous
Years
Written
Back/
Provided
Net Profit
--
--
--
--
--
Dividend
Dividend
Tax
Dividend
(%)
Earnings
Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.05
--
--
1.91
Book Value
--
--
--
--
--
Equity
86.49
80.59
161.17
161.17
161.17
Reserves
--
0.19
3.36
3.36
3.36
Face Value
10
10
10
Capital Structure
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Excel sheet
Hindustan Motors
Capital Structure
Period
From
Instrument
To
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1998
1997
1996
1995
1994
1993
1992
Equity
2012 Share
Equity
2011 Share
Equity
2010 Share
Equity
2009 Share
Equity
2008 Share
Equity
2007 Share
Equity
2006 Share
Equity
2005 Share
Equity
2004 Share
Equity
2003 Share
Equity
2002 Share
Equity
2001 Share
Equity
2000 Share
Equity
1998 Share
Equity
1997 Share
Equity
1996 Share
Equity
1995 Share
Equity
1994 Share
Equity
1993 Share
--- CAPITAL (Rs. cr) ---
-PAIDUP-
Authorised
Issued
Shares (nos) Face Value
Capital
165
86.69
172971993
86.49
165
80.79
161171993
80.59
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
161.59
161171993
10
161.17
165
108.17
107749983
10
107.75
160
107.91
107486013
10
107.49
160
107.91
107485488
10
107.49
160
107.88
107451588
10
107.45
160
107.87
107540229
10
107.54
160
107.87
107546669
10
107.55
160
107.58
107538020
10
107.54
1991
1990
1989
1987
1986
1981
1980
1970
1968
1967
1961
1956
1945
Equity
1992 Share
Equity
1991 Share
Equity
1990 Share
Equity
1989 Share
Equity
1987 Share
Equity
1985 Share
Equity
1981 Share
Equity
1971 Share
Equity
1969 Share
Equity
1968 Share
Equity
1967 Share
Equity
1961 Share
Equity
1956 Share
Source : Asian CERC
85
53.96
53917876
10
53.92
85
53.96
53917876
10
53.92
85
26.37
26330416
10
26.33
50
26.37
26330416
10
26.33
50
26.37
26330416
10
26.33
20
13.21
13165208
10
13.17
20
13.2
13165208
10
13.17
20
13.2
13165208
10
13.17
12.5
11.01
10969250
10
10.97
12.5
8.16
8160755
10
8.16
12.5
4961335
10
4.96
12.5
4961335
10
4.96
12.5
4961335
10
4.96
Raw Materials
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Hindustan Motors
Raw
------------------- in Rs. Cr.
Materials
------------------Product
Name
Unit
Quantity
Component Not
NA
s & Service Reported
Parts
Power
Mar 2012
Value
242.45
Not
Reported
Not
Reported
NA
44.76
NA
12.21
Plates,
Not
Sheets &
Reported
Flats Steel
NA
Tyres &
Tubes
Pig Iron &
Scrap
Production
Component
s & Spares
(Including
Processing
Charges)
NA
6.6
NA
2.29
NA
Bars,
Billets,
Channels &
Angles
Not
Reported
Not
Reported
Not
Reported
Total
Source : Asian CERC
315.31
Finished Goods
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Hindustan Motors
Finished
Products
Product
Name
Unit
---------------------- in Rs. Cr. -------------------Installed Production

Sales
Mar 2012
Sales
Capacity
Quantity
Quantity
Value
Vehicles Trading
Items
Spare Parts
For
Vehicles
Steel
Products
Other
Operating
Revenue
Component
s
Manufactur
ed For Sale
NA
NA
NA
501.03
NA
NA
NA
62.13
NA
NA
NA
22.4
NA
NA
NA
6.37
NA
NA
NA
Others
NA
NA
NA
Total
Source : Asian CERC
591.93
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pasted into
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Excel sheet
Hindusta
n Motors
Previous
Years
Key
Financial
Ratios
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
Investment Valuation
Ratios
Face Value
Dividend
Per Share
10
10
10
--
--
--
--
--
Operating
Profit Per
Share (Rs)
-5.73
-3.9
-3.54
-3.49
-1.47
Net
Operating
Profit Per
Share (Rs)
28.64
43.58
38.08
38.88
43.72
--
-2.96
-8.01
-5.65
-3
8.87
9.51
9.52
9.52
9.52
Profitability Ratios
Operating
Profit
Margin(%)
-19.99
-8.94
-9.28
-8.96
-3.36
Free
Reserves
Per Share
(Rs)
Bonus in
Equity
Capital
Profit
Before
Interest
And Tax
Margin(%)
-24.04
-11.24
-12.08
-12.19
-6.32
Gross Profit
Margin(%)
-24.39
-11.33
-12.16
-12.26
-6.36
Cash Profit
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)
-21.63
-11.18
-13.25
-10.41
-7.54
-21.63
-11.18
-13.25
-10.41
-7.54
-5.95
0.1
-8.27
-6.16
4.34
-5.95
0.1
-8.27
-6.16
4.34
Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
-72.85
-44.53
-65.22
-38.22
-17.77
-119.09
2.27
-158.01
-55.18
27.27
Adjusted
Return on
Net
Worth(%)
-518.91
-289.72
-348.13
-133.85
-70.32
Return on
Assets
Excluding
Revaluation
s
1.45
2.05
2.01
4.37
7.02
Return on
Assets
Including
Revaluation
s
1.45
2.53
2.49
4.92
7.63
-79.45
-75.88
-47.59
-19.26
0.58
0.65
0.66
0.88
Return on
Long Term
Funds(%)
-207.84
Liquidity And Solvency
Ratios
Current
Ratio
0.45
Quick Ratio
0.4
0.34
0.37
0.42
0.59
Debt Equity
Ratio
5.06
4.04
2.96
1.55
1.03
Long Term
Debt Equity
Ratio
1.17
1.82
2.41
1.04
0.87
-2.73
-7.58
-6.58
-2.2
4.04
2.96
1.55
1.03
Debt Coverage Ratios

Interest
Cover
-5.6
Total Debt
to Owners
Fund
5.06
Financial
Charges
Coverage
Ratio
-4.53
Financial
Charges
Coverage
Ratio Post
Tax
0.6
Management
Efficiency Ratios
Inventory
Turnover
Ratio
9.57
Debtors
Turnover
Ratio
23.98
-2.12
-4.8
-4.26
-0.91
1.64
-0.85
0.17
3.84
9.11
10.64
10.6
10.81
40.62
42.37
20.33
16.72
Investment
s Turnover
Ratio
9.57
9.11
10.64
10.6
10.81
Fixed
Assets
Turnover
Ratio
1.05
1.46
1.28
1.3
1.45
3.34
4.24
4.81
2.96
2.84
4.53
3.44
2.61
1.45
Average
Raw
Material
Holding
--
46.95
36.47
39.52
38.09
Average
Finished
Goods Held
--
10.08
10.65
8.42
11.15
-30.83
-45.86
-12.32
3.63
78.09
76.67
74.99
71.37
55.38
43.64
47.63
37.73
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
Number of
Days In
Working
Capital
-41.15
Profit & Loss Account
Ratios
Material
Cost
Compositio
n
86.1
Imported
Compositio
n of Raw
Materials
Consumed
56.53
Selling
Distribution
Cost
Compositio
n
--
Expenses
as
Compositio
n of Total
Sales
0.27
Cash Flow Indicator
Ratios
Dividend
Payout
Ratio Net
Profit
--
10.92
11.89
11.33
10.65
0.07
0.05
0.12
0.05
--
--
--
--
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
--
--
--
--
--
--
100
--
100
100
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times
--
100
--
--
100
--
7.39
--
--
2.06
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
-1.73
0.05
-3.17
-2.41
1.91
1.45
2.05
2.01
5.18
7.59
Earnings
Per Share
Book Value

Hindustan Motors

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Hindustan Motors

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Formats disponibles

This data

Source : Dion Global Solutions Limited

------------------ in Rs. Cr.

Source : Dion Global Solutions Limited

------------------ in Rs. Cr.

Source : Dion Global Solutions Limited

Source : Dion Global Solutions Limited

--- CAPITAL (Rs. cr) ---

Shares (nos) Face Value

Source : Asian CERC

---------------------- in Rs. Cr. -------------------Installed Production

Debt Coverage Ratios

Source : Dion Global Solutions Limited

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