HMG Industries Ltd

HMG Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HMG Industries Ltd

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Company website NSE: HMGIND
About

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.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -9.16 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.63% over past five years.
  • Company has a low return on equity of -12.1% 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

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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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.39 6.86 9.56 7.81 8.73 7.48 6.27 4.89 6.17 6.82 6.30 6.47
4.80 5.89 6.91 6.55 7.82 7.62 7.15 5.31 6.34 6.82 6.56 6.56
Operating Profit 1.59 0.97 2.65 1.26 0.91 -0.14 -0.88 -0.42 -0.17 0.00 -0.26 -0.09
OPM % 24.88% 14.14% 27.72% 16.13% 10.42% -1.87% -14.04% -8.59% -2.76% 0.00% -4.13% -1.39%
1.91 0.73 0.66 0.09 0.12 1.01 0.62 0.44 0.23 0.02 0.03 0.10
Interest 0.82 0.00 0.00 0.79 0.22 0.52 0.80 0.00 0.00 0.00 0.00 0.00
Depreciation 0.86 0.92 2.67 0.59 0.66 0.65 0.63 0.63 0.62 0.58 0.56 0.49
Profit before tax 1.82 0.78 0.64 -0.03 0.15 -0.30 -1.69 -0.61 -0.56 -0.56 -0.79 -0.48
Tax % 0.00% 0.00% 0.00% 0.00% 6.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.82 0.78 0.64 -0.03 0.14 -0.30 -1.69 -0.61 -0.55 -0.56 -0.79 -0.48
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: -1%
5 Years: 1%
3 Years: 2%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 3%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -11%
3 Years: -12%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.00 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Reserves -0.50 0.35 0.76 1.13 1.85 1.55 -0.09 -0.70 -1.25 -0.85 -1.64 -2.12
1.98 1.53 1.23 0.83 0.83 0.83 0.56 0.56 0.56 0.58 0.84 0.84
4.81 4.41 4.08 4.00 4.10 2.77 2.74 1.98 1.71 0.83 1.10 1.59
Total Liabilities 11.29 12.79 12.57 12.46 13.28 11.65 9.71 8.34 7.52 7.06 6.80 6.81
6.92 7.67 6.94 7.49 7.35 6.72 6.09 5.61 5.21 4.77 4.24 3.97
CWIP 0.00 0.00 0.28 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.34 5.09 5.32 4.94 5.90 4.93 3.62 2.73 2.31 2.29 2.56 2.84
Total Assets 11.29 12.79 12.57 12.46 13.28 11.65 9.71 8.34 7.52 7.06 6.80 6.81

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.12 0.18 0.16 0.01 0.22
0.01 -0.12 -0.22 -0.14 -0.03 -0.20
0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 -0.01 -0.03 0.02 -0.02 0.01
Free Cash Flow -0.14 -0.02 -0.04 0.02 -0.02 0.02
CFO/OP 0% -29% -106% -4% -244%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 97.68 153.77 140.50 142.54 127.52 142.49 152.52 123.91 42.00 21.41 17.96 21.44
Inventory Days
Days Payable
Cash Conversion Cycle 97.68 153.77 140.50 142.54 127.52 142.49 152.52 123.91 42.00 21.41 17.96 21.44
Working Capital Days -137.66 -29.26 11.45 -10.28 -5.44 59.04 11.06 6.72 -27.80 17.66 -17.96 -29.34
ROCE % 14.59% 10.50% 7.59% 8.50% 4.08% 2.77% -11.23% -9.15% -9.20% -9.30% -13.24% -9.16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.