HMT Ltd

₹ 44.1 -0.34%

11 Feb - close price

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 ₹ 1,592 Cr.
Current Price ₹ 44.1
High / Low ₹ 75.5 / 41.0
Stock P/E 87.6
Book Value ₹ 13.7
Dividend Yield 0.00 %
ROCE 1.78 %
ROE 3.45 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 3.21 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 3.53% over last 3 years.
Earnings include an other income of Rs.60.4 Cr.
Company has high debtors of 179 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	12.82	20.17	9.36	9.95	12.58	16.02	5.09	6.50	7.31	7.27	6.15	5.97	5.82
	15.22	42.61	14.02	23.19	19.51	22.88	7.98	20.09	14.88	21.02	8.75	19.75	13.88
Operating Profit	-2.40	-22.44	-4.66	-13.24	-6.93	-6.86	-2.89	-13.59	-7.57	-13.75	-2.60	-13.78	-8.06
OPM %	-18.72%	-111.25%	-49.79%	-133.07%	-55.09%	-42.82%	-56.78%	-209.08%	-103.56%	-189.13%	-42.28%	-230.82%	-138.49%
	15.68	11.93	11.92	12.54	12.25	14.56	14.36	14.59	14.93	15.10	15.02	15.27	15.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.40	0.04	0.01	0.01	0.00
Depreciation	0.55	0.56	0.49	0.53	0.52	0.57	0.37	0.36	0.37	0.35	0.27	0.27	0.27
Profit before tax	12.73	-11.07	6.77	-1.23	4.80	7.13	11.10	0.29	6.59	0.96	12.14	1.21	6.70
Tax %	0.00%	70.91%	0.00%	0.00%	0.00%	-97.48%	0.00%	0.00%	0.00%	295.83%	0.00%	0.00%	0.00%
	12.73	-18.92	6.77	-1.23	4.80	14.08	11.10	0.29	6.59	-1.88	12.14	1.21	6.70
EPS in Rs	0.36	-0.53	0.19	-0.03	0.13	0.40	0.31	0.01	0.19	-0.05	0.34	0.03	0.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	77	59	7	10	15	20	26	23	13	52	48	26	25
	258	167	18	281	37	39	41	38	33	83	80	64	63
Operating Profit	-181	-108	-11	-271	-22	-19	-15	-14	-20	-31	-32	-38	-38
OPM %	-234%	-183%	-154%	-2,675%	-150%	-99%	-57%	-60%	-162%	-61%	-66%	-144%	-151%
	304	32	-3	16	17	37	263	65	69	48	51	59	60
Interest	14	18	3	3	2	0	0	17	8	0	0	1	0
Depreciation	3	3	0	0	0	0	0	2	2	2	2	1	1
Profit before tax	106	-97	-17	-258	-7	17	248	32	38	15	17	19	21
Tax %	18%	0%	0%	-7%	0%	0%	0%	13%	-0%	53%	-40%	15%
	87	-97	-17	-239	-7	17	248	27	38	7	24	16	18
EPS in Rs	1.15	-0.80	-0.14	-1.99	-0.06	0.48	6.98	0.77	1.08	0.20	0.69	0.45	0.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-8%
5 Years:	0%
3 Years:	28%
TTM:	-28%

Compounded Profit Growth
10 Years:	8%
5 Years:	-42%
3 Years:	-25%
TTM:	-43%

Stock Price CAGR
10 Years:	2%
5 Years:	13%
3 Years:	12%
1 Year:	-27%

Return on Equity
10 Years:	7%
5 Years:	5%
3 Years:	4%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	760	1,204	1,204	1,204	1,204	356	356	356	356	356	356	356	356
Reserves	-282	-824	-866	-1,102	-1,104	-238	5	32	71	78	103	119	133
	758	776	76	495	604	627	653	670	678	679	642	642	642
	238	279	465	337	229	316	138	120	116	213	232	231	226
Total Liabilities	1,475	1,436	880	934	934	1,060	1,152	1,177	1,221	1,326	1,332	1,348	1,356
	28	24	22	19	17	16	14	13	11	11	9	8	7
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	764	764	764	720	720	720	720	720	720	720	720	720	720
	683	648	93	194	196	325	418	445	490	595	604	621	629
Total Assets	1,475	1,436	880	934	934	1,060	1,152	1,177	1,221	1,326	1,332	1,348	1,356

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-78	-38	615	-366	-85	-11	-300	-7	-54	112	-16	-35
	-4	3	12	2	8	24	205	-20	46	-39	-54	32
	121	9	-636	491	84	-10	-12	-0	-0	-0	0	-0
Net Cash Flow	39	-26	-9	127	7	2	-107	-27	-8	73	-70	-4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	146	130	812	214	109	57	46	70	67	125	116	179
Inventory Days	327	339	4,896	3,494	1,970	670	227	375	779	113	161	658
Days Payable	210	173	17,056	2,344	255	117	118	172	123	39	288	865
Cash Conversion Cycle	264	296	-11,348	1,364	1,824	610	155	272	723	200	-12	-28
Working Capital Days	1,956	2,217	-18,810	-11,615	-9,098	-9,011	-4,554	-6,805	-12,183	-3,451	-2,769	-4,509
ROCE %	-14%	-7%	12%	-52%	-1%	1%	28%	5%	4%	1%	2%	2%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%
	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%
	0.70%	0.71%	0.71%	0.71%	0.70%	0.70%	0.71%	0.71%	0.71%	0.71%	0.70%	0.70%
No. of Shareholders	17,997	18,143	18,161	18,785	20,123	21,510	25,116	25,643	27,034	27,930	27,696	27,509

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	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%	0.00%	0.00%	0.00%	0.00%	5.61%	5.61%	5.61%	5.61%
	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	0.70%	0.70%	0.71%	0.70%
No. of Shareholders	22,138	20,722	18,604	18,341	18,058	18,084	18,330	17,997	20,123	27,034	27,509

* 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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HMT Ltd

HMT Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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