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HMT Ltd.
Capital Goods₹60.410.68%
24 Jul, 4:01 PM
CMP₹60.41
Mkt Cap₹2.13K Cr
P/E0.00
P/B-1.07
ROE0.00%
52W High₹72.50
52W Low₹41.00
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Stock DNA
Key Ratios
P/B Ratio
-1.07
EV/EBITDA
-38.45
Price/Sales
19.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.65
Book Value (₹)
-56.02
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-25.06
EBITDA Margin (%)
-86.94
Net Profit Margin (%)
-99.23
Debt/Equity
-0.56
Current Ratio
0.21
Interest Coverage
-1.01
Asset Turnover
0.25
Working Capital/Sales
-0.08
Core EBITDA Growth (%)
-11.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20460.88 | 17837.2 | 20772.35 | 16637.6 | 14415.98 |
| Net Sales | 20460.88 | 17837.2 | 20772.35 | 16637.6 | 14415.98 |
| Total Income | 26067.06 | 22510.47 | 26236.76 | 22007.71 | 20655.97 |
| Total Expenditure | 27498.78 | 28584.67 | 30165.96 | 27674.8 | 26949.13 |
| Operating Profit | -1431.72 | -6074.2 | -3929.2 | -5667.09 | -6293.16 |
| Depreciation | 971.03 | 984.1 | 932.65 | 827.88 | 745.69 |
| Exceptional Items | — | — | 83.83 | — | — |
| Profit Before Tax | -10796.12 | -14504.03 | -11680.46 | -13301.55 | -14006.59 |
| Tax | 431.92 | 5.9 | 795.28 | -293.78 | 298.79 |
| Profit After Tax (PAT) | -11228.04 | -14509.93 | -12475.74 | -13007.77 | -14305.38 |
| EPS (₹) | -3.09 | 14.97 | -3.46 | 71.73 | -4.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 35560.16 | 35560.16 | 35560.16 | 35560.16 | 35560.16 |
| Reserves | -506934.59 | -453575.98 | -465873.73 | -210763.09 | -225349.97 |
| Shareholders Funds | -471374.43 | -418015.82 | -430313.57 | -175202.93 | -189789.81 |
| Total Debt | 440548.02 | 375327.83 | 376380.09 | 106623.49 | 106602.84 |
| Total Liabilities | 68767.51 | 64599.06 | 69975.09 | 60912.13 | 53260.3 |
| Total Assets | 68767.51 | 64599.06 | 69975.09 | 60912.13 | 53260.3 |
| Book Value / Share | -132.5569 | -117.5517 | -121.01 | -49.2694 | -53.3715 |
| Assets | 68767.51 | 64599.06 | 69975.09 | 60912.13 | 53260.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -7130.88 | -5043.54 | 10292.91 | -84676.52 | -4640.71 |
| Investing Activities | -2745.96 | 4451.1 | -2767.73 | -4764.23 | 2999.93 |
| Financing Activities | 711.7 | -742.89 | 358.71 | 82771.25 | -745.64 |
| Net Cash Flow | -9165.14 | -1335.33 | 7883.89 | -6669.5 | -2386.42 |
HMT
₹60.41
+0.68%