Hindustan Motors Complete Financial Statements
HINDMOTORS • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Hindustan Motors (HINDMOTORS).
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Profitability Ratios
Net Profit Margin
-1066.67%
2016 data
EBITDA Margin
-633.33%
2016 data
Operating Margin
-2628.00%
2016 data
Return on Assets
-61.54%
2016 data
Balance Sheet Ratios
Current Ratio
2.00
2016 data
Equity Ratio
-178.85%
2016 data
Asset Turnover
0.06
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-26.8%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Liabilities Growth
-26.8%
Year-over-Year
Operating Cash Flow Growth
-72.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+74.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 3 | 21 |
| Expenses | 0 | 22 | 53 |
| EBITDA | 0 | -19 | -32 |
| Operating Profit Margin % | 0.00% | -2628.00% | -251.00% |
| Depreciation | 0 | 2 | 2 |
| Interest | 0 | 10 | 8 |
| Profit Before Tax | 0 | -32 | -42 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | -32 | -42 |
| Earnings Per Share (₹) | 0.00 | -1.52 | -2.01 |
Related Pages for Hindustan Motors
Additional stock information and data for HINDMOTORS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 52 | 71 |
| Current Assets | 20 | 36 |
| Fixed Assets | 27 | 29 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 24 | 41 |
| LIABILITIES | ||
| Total Liabilities | 52 | 71 |
| Current Liabilities | 10 | 23 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | -93 | -62 |
| Share Capital | 104 | 104 |
| Reserves & Surplus | -198 | -166 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 9 | 33 |
| Investing Activities | 0 | 1 |
| Financing Activities | -9 | -35 |
| Net Cash Flow | 0 | -1 |