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 ₹ 2,213 Cr.
  • Current Price ₹ 63.2
  • High / Low ₹ 105 / 41.0
  • Stock P/E
  • Book Value ₹ -50.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 77.6% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.07% over past five years.
  • Company has high debtors of 299 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
52 55 82 32 26 38 108 46 36 32 49 32 42
68 71 130 56 51 55 137 68 57 55 95 53 65
Operating Profit -16 -16 -48 -24 -25 -17 -29 -22 -20 -23 -46 -21 -23
OPM % -31% -29% -58% -73% -94% -44% -27% -47% -56% -71% -94% -67% -55%
10 14 694 9 9 16 23 11 10 10 2,704 14 12
Interest 25 22 8 17 19 17 16 17 17 17 18 20 14
Depreciation 2 3 2 2 2 2 4 2 2 2 2 2 2
Profit before tax -33 -27 636 -33 -36 -20 -26 -30 -29 -32 2,638 -29 -27
Tax % 0% 0% 0% 0% 0% 0% 31% 0% 0% 0% -0% 0% 0%
-33 -27 636 -33 -36 -20 -34 -30 -29 -32 2,641 -29 -27
EPS in Rs -0.93 -0.76 17.86 -0.93 -1.03 -0.56 -0.94 -0.84 -0.81 -0.89 74.27 -0.81 -0.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
354 269 275 228 190 195 263 260 204 176 204 163 155
512 593 567 307 727 318 275 299 274 261 298 274 267
Operating Profit -158 -324 -292 -79 -537 -123 -12 -39 -70 -85 -94 -111 -113
OPM % -45% -120% -106% -34% -283% -63% -5% -15% -35% -49% -46% -68% -73%
22 353 40 -136 47 48 245 271 58 702 57 2,735 2,740
Interest 328 262 291 53 62 66 67 65 84 74 69 68 69
Depreciation 14 13 12 10 11 10 9 10 10 10 9 8 8
Profit before tax -478 -246 -556 -278 -562 -151 156 157 -105 533 -115 2,548 2,550
Tax % 0% 8% 0% 0% -3% -0% 0% 1% 4% 0% 7% -0%
-480 -265 -557 -278 -544 -151 155 156 -110 533 -123 2,551 2,553
EPS in Rs -6.32 -3.48 -4.63 -2.31 -4.52 -1.26 4.36 4.38 -3.09 14.97 -3.46 71.73 71.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -9%
3 Years: -7%
TTM: -32%
Compounded Profit Growth
10 Years: 21%
5 Years: 78%
3 Years: 193%
TTM: -12%
Stock Price CAGR
10 Years: 6%
5 Years: 34%
3 Years: 31%
1 Year: 32%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -3,878 -4,142 -5,149 -5,461 -6,002 -6,098 -5,107 -4,959 -5,069 -4,536 -4,659 -2,108 -2,163
1,686 1,973 2,205 323 4,401 4,514 4,344 4,376 4,405 3,753 3,764 1,066 1,062
2,075 2,100 2,413 4,770 1,094 1,027 1,155 976 1,009 1,087 1,251 1,306 1,358
Total Liabilities 643 691 673 836 697 647 748 748 700 660 711 620 612
125 112 94 88 76 66 59 66 60 53 44 40 36
CWIP 13 13 13 7 9 11 15 7 6 7 4 3 3
Investments 2 1 1 1 1 1 0 0 0 0 0 0 0
503 565 565 740 611 569 673 675 635 600 663 577 572
Total Assets 643 691 673 836 697 647 748 748 700 660 711 620 612

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-136 -170 -223 -117 -661 -108 -43 -269 -71 -50 103 -847
-9 5 7 -1 5 8 298 188 -27 45 -28 -44
124 244 207 354 541 84 -246 -35 7 -7 4 828
Net Cash Flow -22 79 -9 236 -115 -16 8 -116 -92 -13 79 -63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 127 124 145 160 185 196 231 211 302 323 333 299
Inventory Days 500 833 758 638 1,029 1,148 1,243 754 720 667 412 585
Days Payable 170 245 214 304 508 528 628 405 390 361 254 420
Cash Conversion Cycle 456 713 689 494 706 816 846 560 632 630 491 464
Working Capital Days -1,594 -2,100 -2,516 -6,843 -8,556 -8,622 -6,505 -6,511 -2,179 -1,405 -1,519 -2,173
ROCE %

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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