About
Hindoostan Mills Limited engages in engineering business in India and internationally. It offers refiling of elastic calendar bowls, calendaring machines, squeeze rolls, and related products for the textile, paper, and steel industries. The company also provides cotton/comber, polyamide, wool paper, hard chrome, laxmi helextra, ECK NCCM, flax paper, and design roll, as well as wiper bar. It also exports its products. The company was formerly known as Sirdar Carbonic Gas Company Ltd. and changed its name to Hindoostan Mills Limited in May 2011. Hindoostan Mills Limited was founded in 1873 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap23 Cr
P/E26.60
Div Yield0.00 %
Book Value₹572.00
52w High₹192.00
52w Low₹128.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.63 | 38.90 | 37.55 | 38.44 | 31.72 | 37.38 | 14.09 | 24.84 | 31.12 | 32.42 | 25.72 | 22.43 | 22.23 |
| Expenses | 37.21 | 37.56 | 35.51 | 34.93 | 28.53 | 33.66 | 14.59 | 23.21 | 28.89 | 30.70 | 25.56 | 24.58 | 22.83 |
| Operating Profit | 0.42 | 1.34 | 2.04 | 3.51 | 3.19 | 3.72 | -0.50 | 1.63 | 2.23 | 1.72 | 0.16 | -2.15 | -0.60 |
| OPM % | 1.12 | 3.44 | 5.43 | 9.13 | 10.06 | 9.95 | -3.55 | 6.56 | 7.17 | 5.31 | 0.62 | -9.59 | -2.70 |
| Other Income | 0.26 | 0.67 | 0.30 | 0.42 | 0.35 | 0.35 | 0.74 | 0.72 | 0.21 | 0.80 | 0.00 | 0.41 | 2.10 |
| Depreciation | 2.12 | 1.50 | 1.69 | 1.66 | 1.65 | 1.60 | 1.07 | 1.01 | 1.22 | 1.25 | 1.25 | 1.02 | 0.71 |
| Interest | 0.16 | 0.00 | 0.09 | 0.05 | 0.00 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 | 0.03 |
| Profit before tax | -1.60 | 0.51 | 0.56 | 2.22 | 1.89 | 2.46 | -0.86 | 1.33 | 1.19 | 1.23 | -1.09 | -2.76 | 0.76 |
| Tax % | 0.00 | -1.96 | 17.86 | 22.52 | 26.46 | 24.39 | 9.30 | 7.52 | 20.17 | -17.89 | 0.00 | 0.00 | 26.32 |
| Net Profit | -1.60 | 0.52 | 0.46 | 1.72 | 1.39 | 1.86 | -0.94 | 1.23 | 0.95 | 1.45 | -1.09 | -2.76 | 0.56 |
| EPS in Rs | -9.61 | 3.12 | 2.76 | 10.33 | 8.35 | 11.17 | -5.65 | 7.39 | 5.71 | 8.71 | -6.55 | -16.58 | 3.36 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|
| Sales | 107.00 | 103.00 | 98.00 | 3.00 | 4.00 | 4.00 | 6.00 |
| Expenses | 100.00 | 104.00 | 90.00 | 4.00 | 5.00 | 3.00 | 6.00 |
| Operating Profit | 7.00 | -1.00 | 9.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 7.00 | -0.80 | 9.00 | -43.00 | -2.90 | 8.00 | -6.00 |
| Other Income | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 4.00 | -2.00 | 10.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Tax % | 25.00 | -1.00 | 19.00 | 5.00 | 18.00 | 36.00 | 12.00 |
| Net Profit | 3.00 | -2.00 | 8.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| EPS in Rs | 18.62 | -11.05 | 11.20 | — | — | — | — |
| Dividend Payout % | 40.00 | -45.00 | 21.00 | 30.00 | 24.00 | 26.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 0.71 | 0.71 | 0.71 | 0.71 |
| Reserves | 94.00 | 91.00 | 90.00 | 93.00 | 23.00 | 22.00 | 21.00 | 21.00 |
| Borrowings | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 6.00 | 3.00 | 4.00 |
| Other Liabilities | 22.00 | 16.00 | 16.00 | 16.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Liabilities | 117.00 | 109.00 | 109.00 | 110.00 | 29.00 | 33.00 | 29.00 | 29.00 |
| Fixed Assets | 53.00 | 55.00 | 46.00 | 28.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| CWIP | 0.00 | 2.00 | 8.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 6.00 | 1.00 | 12.00 | 20.00 | 23.00 | 11.00 | 7.00 |
| Other Assets | 63.00 | 46.00 | 53.00 | 67.00 | 4.00 | 4.00 | 12.00 | 17.00 |
| Total Assets | 117.00 | 109.00 | 109.00 | 110.00 | 29.00 | 33.00 | 29.00 | 29.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.00 | 1.00 | -14.00 | 0.00 | 1.00 | 4.00 | 0.00 |
| Cash from Investing Activity | -10.00 | -14.00 | 18.00 | 5.00 | -11.00 | 6.00 | -5.00 |
| Cash from Financing Activity | -2.00 | -1.00 | 0.00 | -5.00 | 2.00 | -1.00 | 4.00 |
| Net Cash Flow | -1.00 | -13.00 | 4.00 | 0.00 | -9.00 | 9.00 | -2.00 |
| Free Cash Flow | 4.00 | -25.00 | -32.00 | 0.00 | 1.00 | 4.00 | -1.00 |
| CFO/OP % | 77.00 | -92.00 | -142.00 | -36.00 | -908.00 | 1,247.00 | -18.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 57.00 | 56.00 | 51.00 | 70.00 | 80.00 | 73.00 | 135.00 |
| Inventory Days | 108.00 | 103.00 | 118.00 | 400.00 | 243.00 | 193.00 | 116.00 |
| Days Payable | 24.00 | 33.00 | 25.00 | 248.00 | 319.00 | 271.00 | 120.00 |
| Cash Conversion Cycle | 141.00 | 126.00 | 144.00 | 222.00 | 5.00 | -5.00 | 130.00 |
| Working Capital Days | 99.00 | 118.00 | 121.00 | 113.00 | 31.00 | 0.00 | 815.00 |
| ROCE % | 4.00 | -3.00 | — | 3.00 | 7.00 | 6.00 | — |
Corporate Actions
16 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 01 Aug 2016 | — | — | 4.50 | |
| Dividend | 30 Jul 2015 | — | — | 4.00 | |
| Dividend | 04 Dec 2014 | — | — | 10.00 | |
| Dividend | 17 Jul 2013 | — | — | 7.50 | |
| Dividend | 30 Jul 2012 | — | — | 5.00 | |
| Dividend | 25 Aug 2011 | — | — | 5.00 | |
| Other | 25 May 2011 | 06 Jun 2011 | — | — | Scheme of Arrangement |
| Dividend | 13 Sep 2010 | — | — | 50.00 | |
| Dividend | 16 Sep 2009 | — | — | 30.00 | |
| Dividend | 04 Sep 2008 | — | — | 40.00 | |
| Dividend | 13 Sep 2007 | — | — | 30.00 | |
| Dividend | 14 Sep 2006 | — | — | 30.00 | |
| Dividend | 15 Sep 2005 | — | — | 30.00 | |
| Bonus | 01 Oct 2004 | 15 Oct 2004 | 1:2 | — | |
| Dividend | 26 Aug 2004 | — | — | 30.00 | |
| Dividend | 19 Sep 2003 | — | — | 20.00 |