HMT Ltd

HMT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HMT Ltd

₹ 54.4 -3.89%
07 May - close price
hmtindia.com BSE: 500191 NSE - BZ : 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 ₹ 1,926 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 74.8 / 24.2
  • Stock P/E
  • Book Value ₹ 12.4
  • Dividend Yield 0.00 %
  • ROCE 1.29 %
  • ROE 1.61 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.42 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.99% over last 3 years.
  • Earnings include an other income of Rs.48.6 Cr.
  • Debtor days have increased from 87.2 to 125 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.58 8.28 1.61 1.99 3.68 5.30 15.00 3.60 12.82 20.17 9.36 9.95 12.58
10.87 10.57 5.98 7.01 8.37 11.59 17.66 7.33 15.22 42.61 14.02 23.19 19.51
Operating Profit -3.29 -2.29 -4.37 -5.02 -4.69 -6.29 -2.66 -3.73 -2.40 -22.44 -4.66 -13.24 -6.93
OPM % -43.40% -27.66% -271.43% -252.26% -127.45% -118.68% -17.73% -103.61% -18.72% -111.25% -49.79% -133.07% -55.09%
14.82 13.74 12.46 12.74 13.70 30.27 12.21 8.56 15.68 11.93 11.92 12.54 12.25
Interest 4.61 3.42 2.53 2.44 2.44 1.09 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.49 0.56 0.51 0.51 0.40 0.53 0.48 0.52 0.55 0.56 0.49 0.53 0.52
Profit before tax 6.43 7.47 5.05 4.77 6.17 22.36 8.94 4.31 12.73 -11.07 6.77 -1.23 4.80
Tax % 0.00% 54.75% 0.00% 0.00% 0.00% -0.04% 0.00% 0.00% 0.00% -70.91% 0.00% 0.00% 0.00%
6.43 3.38 5.05 4.77 6.17 22.37 8.94 4.31 12.73 -18.92 6.77 -1.23 4.80
EPS in Rs 0.18 0.10 0.14 0.13 0.17 0.63 0.25 0.12 0.36 -0.53 0.19 -0.03 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
157.48 97.57 77.15 58.84 6.94 10.14 14.77 19.60 26.12 23.46 12.58 51.59 52.06
192.28 166.37 257.69 166.78 17.66 281.39 36.86 39.03 41.10 37.65 32.95 82.82 99.33
Operating Profit -34.80 -68.80 -180.54 -107.94 -10.72 -271.25 -22.09 -19.43 -14.98 -14.19 -20.37 -31.23 -47.27
OPM % -22.10% -70.51% -234.01% -183.45% -154.47% -2,675.05% -149.56% -99.13% -57.35% -60.49% -161.92% -60.53% -90.80%
46.56 31.00 304.10 32.45 -3.18 16.34 17.30 37.22 263.45 65.09 69.17 48.37 48.64
Interest 89.55 104.03 14.34 18.36 2.97 2.88 2.12 0.29 0.02 17.30 8.50 0.13 0.00
Depreciation 4.40 3.55 3.40 2.71 0.27 0.32 0.25 0.25 0.27 2.02 1.95 2.11 2.10
Profit before tax -82.19 -145.38 105.82 -96.56 -17.14 -258.11 -7.16 17.25 248.18 31.58 38.35 14.90 -0.73
Tax % 0.00% 0.00% 17.59% 0.00% 0.00% 7.21% 0.00% 0.00% 0.00% 12.95% -0.03% 52.62%
-82.20 -145.38 87.21 -96.57 -17.14 -239.49 -7.16 17.24 248.18 27.49 38.36 7.06 -8.58
EPS in Rs -1.08 -1.91 1.15 -0.80 -0.14 -1.99 -0.06 0.48 6.98 0.77 1.08 0.20 -0.24
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: -6%
5 Years: 28%
3 Years: 25%
TTM: 42%
Compounded Profit Growth
10 Years: 7%
5 Years: 24%
3 Years: -70%
TTM: -118%
Stock Price CAGR
10 Years: 6%
5 Years: 26%
3 Years: 27%
1 Year: 106%
Return on Equity
10 Years: -3%
5 Years: 21%
3 Years: 6%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 760.35 760.35 760.35 1,204.09 1,204.09 1,204.09 1,204.09 355.60 355.60 355.60 355.60 355.60 355.60
Reserves -224.54 -369.92 -281.97 -823.75 -865.76 -1,101.76 -1,103.80 -238.39 5.39 31.54 71.06 78.33 84.01
Preference Capital 0.00 0.00 660.00 660.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
531.33 559.31 98.28 116.46 76.39 494.76 604.14 627.34 652.78 670.14 678.47 678.58 641.72
444.87 538.61 898.36 939.10 465.27 336.63 229.23 315.83 137.76 119.78 115.67 213.24 243.90
Total Liabilities 1,512.01 1,488.35 1,475.02 1,435.90 879.99 933.72 933.66 1,060.38 1,151.53 1,177.06 1,220.80 1,325.75 1,325.23
35.07 31.59 28.31 23.96 22.24 19.45 17.11 16.04 13.93 12.51 11.17 10.56 10.14
CWIP 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 765.56 765.56 763.90 763.90 764.26 720.29 720.42 719.78 719.78 719.78 719.78 719.78 719.78
711.38 691.20 682.81 648.00 93.45 193.98 196.13 324.56 417.82 444.77 489.85 595.41 595.31
Total Assets 1,512.01 1,488.35 1,475.02 1,435.90 879.99 933.72 933.66 1,060.38 1,151.53 1,177.06 1,220.80 1,325.75 1,325.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-40.03 -18.43 -78.09 -37.74 615.18 -366.25 -84.82 -11.45 -300.32 -7.15 -54.42 111.80
-0.01 2.84 -3.71 3.47 11.51 2.29 7.90 23.78 204.97 -20.26 46.47 -38.62
39.83 16.50 121.01 8.52 -635.51 491.02 84.36 -9.93 -11.89 -0.08 -0.17 -0.02
Net Cash Flow -0.21 0.91 39.21 -25.75 -8.82 127.06 7.45 2.40 -107.24 -27.49 -8.12 73.16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 149.59 132.05 146.47 129.65 811.52 214.18 108.98 56.80 46.11 69.55 67.02 125.02
Inventory Days 258.49 183.39 327.37 338.62 4,896.44 3,493.57 1,969.78 670.24 226.81 375.11 778.76 113.21
Days Payable 204.63 189.16 209.86 172.73 17,055.98 2,343.53 254.51 117.25 118.02 172.24 122.57 38.64
Cash Conversion Cycle 203.45 126.28 263.98 295.54 -11,348.03 1,364.22 1,824.25 609.78 154.91 272.42 723.21 199.59
Working Capital Days 537.56 595.63 2,126.08 2,431.43 -16,907.81 -11,351.72 -9,097.57 -9,010.66 -4,553.98 2,768.93 6,433.34 1,088.84
ROCE % 0.68% -2.47% -14.07% -6.54% 11.90% -51.50% -0.77% 1.16% 28.23% 4.71% 4.32% 1.29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.00% 0.00% 5.61% 5.61% 5.61% 5.61% 5.61% 5.61% 5.61%
6.31% 6.31% 6.31% 6.31% 6.31% 0.71% 0.70% 0.70% 0.71% 0.71% 0.71% 0.70%
No. of Shareholders 18,43418,25718,29518,33018,35918,47517,99617,99718,14318,16118,78520,123

* 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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