Hindustan Motors Complete Financial Statements

In FYNone, Hindustan Motors (HINDMOTORS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -1066.7%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HINDMOTORS share price.

2 Years of Data
2016 - 2015

Complete Financial Data Export

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

HINDMOTORS Revenue, Net Profit & EBITDA — Year-on-Year Growth

HINDMOTORS YoY (March 2016 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.

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
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

HINDMOTORS Income Statement — Revenue, EBITDA & Net Profit

Hindustan Motors revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -1066.7%. Explore HINDMOTORS fundamental worth to estimate fundamental worth using multiple valuation models.

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

HINDMOTORS Balance Sheet — Assets, Liabilities & Shareholders' Equity

HINDMOTORS total assets ₹52 Cr, total equity ₹-93 Cr, total liabilities ₹ Cr (2016).

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
Current Liabilities 10 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -93 -62
Share Capital 104 104
Reserves & Surplus -198 -166

HINDMOTORS Cash Flow Statement — Operating, Investing & Financing

Hindustan Motors operating cash flow ₹9 Cr, investing ₹0 Cr, financing ₹-9 Cr, net cash flow ₹0 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 9 33
Investing Activities 0 1
Financing Activities -9 -35
Net Cash Flow 0 -1