HMT Ltd

HMT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HMT Ltd

₹ 63.2 -5.00%
21 Nov - close price
hmtindia.com BSE: 500191 NSE: HMT
About

HMT Ltd (Hindustan Machine Tools) is a Central Public Sector enterprise of the GoI under the department of heavy industries. It is involved in manufacture of food processing machinery, machine tools, exports & Imports and projects and services for international clients.[1]

Key Points

Machine Tools Segment (~81% of revenues)[1]
The company manufactures various kinds of machines such as simple lathes, multi-station transfer lines, stand-along CNC machines, flexible manufacturing systems, printing machines, etc. Its products cover general purpose machines, special purpose and CNC machines to meet the application needs of every engineering industry. It has manufactured 100,000+ machine tools which are in use all over India. The business is controlled by company's wholly owned subsidiary i.e. HMT Machine Tools Ltd.[2]

Website BSE NSE - BZ
  • Market Cap ₹ 2,248 Cr.
  • Current Price ₹ 63.2
  • High / Low ₹ 105 / 41.0
  • Stock P/E 74.3
  • Book Value ₹ 13.2
  • Dividend Yield 0.00 %
  • ROCE 1.55 %
  • ROE 5.47 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.78 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 5.41% over last 3 years.
  • Earnings include an other income of Rs.55.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Engineering Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.99 3.68 5.30 15.00 3.60 12.82 20.17 9.36 9.95 12.58 16.02 5.09 6.50
7.01 8.37 11.59 17.66 7.33 15.22 42.61 14.02 23.19 19.51 22.88 7.98 20.09
Operating Profit -5.02 -4.69 -6.29 -2.66 -3.73 -2.40 -22.44 -4.66 -13.24 -6.93 -6.86 -2.89 -13.59
OPM % -252.26% -127.45% -118.68% -17.73% -103.61% -18.72% -111.25% -49.79% -133.07% -55.09% -42.82% -56.78% -209.08%
12.74 13.70 30.27 12.21 8.56 15.68 11.93 11.92 12.54 12.25 14.56 14.36 14.59
Interest 2.44 2.44 1.09 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35
Depreciation 0.51 0.40 0.53 0.48 0.52 0.55 0.56 0.49 0.53 0.52 0.57 0.37 0.36
Profit before tax 4.77 6.17 22.36 8.94 4.31 12.73 -11.07 6.77 -1.23 4.80 7.13 11.10 0.29
Tax % 0.00% 0.00% -0.04% 0.00% 0.00% 0.00% 70.91% 0.00% 0.00% 0.00% -97.48% 0.00% 0.00%
4.77 6.17 22.37 8.94 4.31 12.73 -18.92 6.77 -1.23 4.80 14.08 11.10 0.29
EPS in Rs 0.13 0.17 0.63 0.25 0.12 0.36 -0.53 0.19 -0.03 0.13 0.40 0.31 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
98 77 59 7 10 15 20 26 23 13 52 48 40
166 258 167 18 281 37 39 41 38 33 83 80 70
Operating Profit -69 -181 -108 -11 -271 -22 -19 -15 -14 -20 -31 -32 -30
OPM % -71% -234% -183% -154% -2,675% -150% -99% -57% -60% -162% -61% -66% -75%
31 304 32 -3 16 17 37 263 65 69 48 51 56
Interest 104 14 18 3 3 2 0 0 17 8 0 0 0
Depreciation 4 3 3 0 0 0 0 0 2 2 2 2 2
Profit before tax -145 106 -97 -17 -258 -7 17 248 32 38 15 17 23
Tax % 0% 18% 0% 0% -7% 0% 0% 0% 13% -0% 53% -40%
-145 87 -97 -17 -239 -7 17 248 27 38 7 24 30
EPS in Rs -1.91 1.15 -0.80 -0.14 -1.99 -0.06 0.48 6.98 0.77 1.08 0.20 0.69 0.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 20%
3 Years: 27%
TTM: -23%
Compounded Profit Growth
10 Years: 8%
5 Years: 25%
3 Years: -4%
TTM: 4757%
Stock Price CAGR
10 Years: 6%
5 Years: 34%
3 Years: 31%
1 Year: 32%
Return on Equity
10 Years: 3%
5 Years: 18%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 760 760 1,204 1,204 1,204 1,204 356 356 356 356 356 356 356
Reserves -370 -282 -824 -866 -1,102 -1,104 -238 5 32 71 78 103 115
559 758 776 76 495 604 627 653 670 678 679 679 668
539 238 279 465 337 229 316 138 120 116 213 195 225
Total Liabilities 1,488 1,475 1,436 880 934 934 1,060 1,152 1,177 1,221 1,326 1,332 1,363
32 28 24 22 19 17 16 14 13 11 11 9 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 766 764 764 764 720 720 720 720 720 720 720 720 720
691 683 648 93 194 196 325 418 445 490 595 604 635
Total Assets 1,488 1,475 1,436 880 934 934 1,060 1,152 1,177 1,221 1,326 1,332 1,363

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-18 -78 -38 615 -366 -85 -11 -300 -7 -54 112 -16
3 -4 3 12 2 8 24 205 -20 46 -39 -54
16 121 9 -636 491 84 -10 -12 -0 -0 -0 0
Net Cash Flow 1 39 -26 -9 127 7 2 -107 -27 -8 73 -70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 132 146 130 812 214 109 57 46 70 67 125 113
Inventory Days 183 327 339 4,896 3,494 1,970 670 227 375 779 113 161
Days Payable 189 210 173 17,056 2,344 255 117 118 172 123 39 205
Cash Conversion Cycle 126 264 296 -11,348 1,364 1,824 610 155 272 723 200 69
Working Capital Days 596 2,126 2,431 -16,908 -11,352 -9,098 -9,011 -4,554 2,769 6,433 1,089 1,487
ROCE % -2% -14% -7% 12% -52% -1% 1% 28% 5% 4% 1% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
93.69% 93.69% 93.69% 93.69% 93.69% 93.69% 93.69% 93.69% 93.69% 93.69% 93.69% 93.69%
0.00% 0.00% 0.00% 5.61% 5.61% 5.61% 5.61% 5.61% 5.61% 5.61% 5.61% 5.61%
6.31% 6.31% 6.31% 0.71% 0.70% 0.70% 0.71% 0.71% 0.71% 0.70% 0.70% 0.71%
No. of Shareholders 18,29518,33018,35918,47517,99617,99718,14318,16118,78520,12321,51025,116

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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