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Website | http://www.hmtindia.com | |
Market Cap | 4,063.81 Cr. | |
Enterprise Value(EV) | 7,679.40 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 4.47 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 7.55 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 27.17 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -28.25 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -1.19 | Calculated using Price: 33.75 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 120.41 Cr. | 1,204,091,640 Shares |
FaceValue | 10 | |
Company Profile | ||
HMT was conceived by the Government of India in 1949, and was incorporated in 1953, with the objective of producing a limited range of machine tools, required for building an industrial edifice for the country. as a Machine Tool manufacturing company. |
1 Day |
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-3.36% |
1 Week |
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-7.16% |
1 Month |
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-4.89% |
3 Month |
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+12.80% |
6 Month |
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+36.01% |
1 Year |
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+16.58% |
2 Year |
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+55.90% |
5 Year |
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-11.98% |
10 Year |
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-15.69% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | ||||||||||
Return on Assets (%) | -43.05 | -88.58 | -38.28 | -72.35 | -23.50 | 23.25 | 21.59 | -15.89 | -21.76 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -2,722 | -3,284 | -4,257 | -4,798 | -4,894 | -4,751 | -4,604 | -4,714 | -4,180 | -4,249 | |
Non Curr. Liab. | 1,286 | 1,522 | 389 | 625 | 535 | 338 | 199 | 70 | 37 | 34 | |
Curr. Liab. | 2,074 | 2,381 | 4,705 | 4,842 | 4,979 | 5,132 | 5,131 | 5,332 | 4,789 | 4,833 | |
Minority Int. | 0 | -1 | -1 | -1 | 0 | 0 | 0 | ||||
Equity & Liab. | 639 | 619 | 836 | 668 | 619 | 718 | 726 | 688 | 646 | 618 | |
Non Curr. Assets | 129 | 111 | 109 | 95 | 88 | 80 | 80 | 89 | 130 | 115 | |
Curr. Assets | 509 | 508 | 727 | 573 | 531 | 638 | 646 | 596 | 513 | 503 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 639 | 619 | 836 | 668 | 619 | 718 | 726 | 688 | 646 | 618 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 275 | 280 | 287 | 218 | 197 | 265 | 263 | 205 | 178 | 171 | |
Other Income | 45 | 48 | 151 | 155 | 104 | 90 | 79 | 56 | 47 | 45 | |
Total Income | 320 | 328 | 439 | 374 | 302 | 355 | 342 | 261 | 225 | 216 | |
Total Expenditure | -600 | -580 | -521 | -481 | -317 | -382 | -351 | -275 | -286 | -283 | |
PBIDT | -280 | -252 | -83 | -108 | -15 | -26 | -9 | -14 | -61 | -66 | |
Interest | -262 | -291 | -74 | -75 | -106 | -96 | -91 | -84 | -74 | -64 | |
Depreciation | -13 | -12 | -14 | -13 | -12 | -11 | -11 | -10 | -10 | -9 | |
Taxation | -19 | -1 | 0 | 18 | 0 | -1 | -1 | -4 | 0 | 0 | |
Exceptional Items | 310 | -107 | -367 | -18 | 289 | 268 | |||||
PAT | -265 | -557 | -279 | -544 | -151 | 155 | 156 | -112 | -145 | -139 | |
Minority Interest | 0 | 0 | 0 | -1 | 0 | -1 | -1 | ||||
Share Associate | 0 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -265 | -557 | -278 | -544 | -151 | 155 | 156 | -110 | 532 | 538 | |
Adjusted EPS | -3 | -5 | -2 | -5 | -1 | 4 | 4 | -3 | 15 | 15 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -136 | -170 | -223 | -117 | -661 | -108 | -48 | -269 | -71 | -50 | |
Cash Fr. Inv. | -9 | 5 | 7 | -1 | 5 | 8 | 298 | 188 | -27 | 45 | |
Cash Fr. Finan. | 124 | 244 | 207 | 354 | 541 | 84 | -241 | -35 | 7 | -7 | |
Net Change | -22 | 79 | -9 | 236 | -115 | -16 | 8 | -116 | -92 | -13 | |
Cash & Cash Eqvt | 55 | 135 | 126 | 360 | 246 | 230 | 238 | 122 | 30 | 17 |
Wed, 11 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Tue, 10 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Thu, 29 Dec 2022
Shareholders meeting
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Wed, 25 Jan 2023 |
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