HMG Industries Ltd
HMG Industries is entirely focused only on production and freezing of fresh water, sea caught and acquaculture fish, shrimps and cephalopods at its in-house processing facility at Navi Mumbai, Maharashtra, India.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -13.2 %
- ROE -15.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 27.1 to 18.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.38% over past five years.
- Company has a low return on equity of -11.7% over last 3 years.
* 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: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.11 | 6.39 | 6.86 | 9.56 | 7.81 | 8.73 | 7.48 | 6.27 | 4.89 | 6.17 | 6.82 | 6.30 | |
| 3.22 | 4.80 | 5.89 | 6.91 | 6.55 | 7.82 | 7.62 | 7.15 | 5.31 | 6.34 | 6.82 | 6.56 | |
| Operating Profit | 0.89 | 1.59 | 0.97 | 2.65 | 1.26 | 0.91 | -0.14 | -0.88 | -0.42 | -0.17 | 0.00 | -0.26 |
| OPM % | 21.65% | 24.88% | 14.14% | 27.72% | 16.13% | 10.42% | -1.87% | -14.04% | -8.59% | -2.76% | 0.00% | -4.13% |
| 0.04 | 1.91 | 0.73 | 0.66 | 0.09 | 0.12 | 1.01 | 0.62 | 0.44 | 0.23 | 0.02 | 0.03 | |
| Interest | 0.00 | 0.82 | 0.00 | 0.00 | 0.79 | 0.22 | 0.52 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.97 | 0.86 | 0.92 | 2.67 | 0.59 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.58 | 0.56 |
| Profit before tax | -0.04 | 1.82 | 0.78 | 0.64 | -0.03 | 0.15 | -0.30 | -1.69 | -0.61 | -0.56 | -0.56 | -0.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.03 | 1.82 | 0.78 | 0.64 | -0.03 | 0.14 | -0.30 | -1.69 | -0.61 | -0.55 | -0.56 | -0.79 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | 9% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -14% |
| 3 Years: | -12% |
| Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reserves | -4.96 | -0.50 | 0.35 | 0.76 | 1.13 | 1.85 | 1.55 | -0.09 | -0.70 | -1.25 | -0.85 | -1.64 |
| 8.15 | 1.98 | 1.53 | 1.23 | 0.83 | 0.83 | 0.83 | 0.56 | 0.56 | 0.56 | 0.58 | 0.84 | |
| 3.68 | 4.81 | 4.41 | 4.08 | 4.00 | 4.10 | 2.77 | 2.74 | 1.98 | 1.71 | 0.83 | 1.10 | |
| Total Liabilities | 11.87 | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.80 |
| 9.08 | 6.92 | 7.67 | 6.94 | 7.49 | 7.35 | 6.72 | 6.09 | 5.61 | 5.21 | 4.77 | 4.24 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.76 | 4.34 | 5.09 | 5.32 | 4.94 | 5.90 | 4.93 | 3.62 | 2.73 | 2.31 | 2.29 | 2.56 | |
| Total Assets | 11.87 | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.12 | 0.18 | 0.16 | 0.01 | ||||||||
| 0.01 | -0.12 | -0.22 | -0.14 | -0.03 | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Flow | 0.01 | -0.01 | -0.03 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| 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 | 138.54 | 97.68 | 153.77 | 140.50 | 142.54 | 127.52 | 142.49 | 152.52 | 123.91 | 42.00 | 21.41 | 17.96 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 138.54 | 97.68 | 153.77 | 140.50 | 142.54 | 127.52 | 142.49 | 152.52 | 123.91 | 42.00 | 21.41 | 17.96 |
| Working Capital Days | -139.43 | -126.24 | -29.26 | 27.49 | 9.35 | 12.12 | 79.54 | 19.79 | 17.91 | -18.93 | 26.76 | 6.95 |
| ROCE % | -0.51% | 14.59% | 10.50% | 7.59% | 8.50% | 4.08% | 2.77% | -11.23% | -9.15% | -9.20% | -9.30% | -13.24% |
Documents
Announcements
No data available.
Annual reports
No data available.