HMT Ltd
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]
- Market Cap ₹ 2,024 Cr.
- Current Price ₹ 56.9
- High / Low ₹ 79.8 / 45.0
- Stock P/E
- Book Value ₹ -53.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.4% over past five years.
- Company has high debtors of 318 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269 | 275 | 228 | 190 | 195 | 263 | 260 | 204 | 176 | 204 | 163 | 142 | 135 | |
| 593 | 567 | 307 | 727 | 318 | 275 | 299 | 274 | 261 | 298 | 274 | 268 | 260 | |
| Operating Profit | -324 | -292 | -79 | -537 | -123 | -12 | -39 | -70 | -85 | -94 | -110 | -125 | -125 |
| OPM % | -120% | -106% | -34% | -283% | -63% | -5% | -15% | -35% | -49% | -46% | -68% | -88% | -93% |
| 353 | 40 | -136 | 47 | 48 | 245 | 271 | 58 | 702 | 57 | 2,735 | 62 | 61 | |
| Interest | 262 | 291 | 53 | 62 | 66 | 67 | 65 | 84 | 74 | 69 | 68 | 70 | 67 |
| Depreciation | 13 | 12 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | 7 |
| Profit before tax | -246 | -556 | -278 | -562 | -151 | 156 | 157 | -105 | 533 | -115 | 2,548 | -140 | -139 |
| Tax % | 8% | 0% | 0% | -3% | -0% | 0% | 1% | 4% | 0% | 7% | -0% | 2% | |
| -265 | -557 | -278 | -544 | -151 | 155 | 156 | -110 | 533 | -123 | 2,551 | -143 | -142 | |
| EPS in Rs | -3.48 | -4.63 | -2.31 | -4.52 | -1.26 | 4.36 | 4.38 | -3.09 | 14.97 | -3.46 | 71.73 | -4.02 | -3.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -11% |
| 3 Years: | -7% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 31% |
| 3 Years: | 26% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 760 | 1,204 | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Reserves | -4,142 | -5,149 | -5,461 | -6,002 | -6,098 | -5,107 | -4,959 | -5,069 | -4,536 | -4,659 | -2,108 | -2,254 |
| 1,973 | 2,205 | 323 | 4,401 | 4,514 | 4,344 | 4,376 | 4,405 | 3,753 | 3,764 | 1,029 | 1,029 | |
| 2,100 | 2,413 | 4,770 | 1,094 | 1,027 | 1,155 | 976 | 1,009 | 1,087 | 1,251 | 1,344 | 1,413 | |
| Total Liabilities | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 |
| 112 | 94 | 88 | 76 | 66 | 59 | 66 | 60 | 53 | 44 | 40 | 36 | |
| CWIP | 13 | 13 | 7 | 9 | 11 | 15 | 7 | 6 | 7 | 4 | 3 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 565 | 565 | 740 | 611 | 569 | 673 | 675 | 635 | 600 | 663 | 578 | 506 | |
| Total Assets | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -170 | -223 | -117 | -661 | -108 | -43 | -269 | -71 | -50 | 103 | -847 | -46 | |
| 5 | 7 | -1 | 5 | 8 | 298 | 188 | -27 | 45 | -28 | -48 | 30 | |
| 244 | 207 | 354 | 541 | 84 | -246 | -35 | 7 | -7 | 4 | 828 | -7 | |
| Net Cash Flow | 79 | -9 | 236 | -115 | -16 | 8 | -116 | -92 | -13 | 79 | -67 | -24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 124 | 145 | 160 | 185 | 196 | 231 | 211 | 302 | 323 | 333 | 300 | 318 |
| Inventory Days | 833 | 758 | 638 | 1,029 | 1,148 | 1,243 | 754 | 720 | 667 | 412 | 585 | 640 |
| Days Payable | 245 | 214 | 304 | 508 | 528 | 628 | 405 | 390 | 361 | 254 | 453 | 476 |
| Cash Conversion Cycle | 713 | 689 | 494 | 706 | 816 | 846 | 560 | 632 | 630 | 491 | 432 | 483 |
| Working Capital Days | -2,231 | -2,581 | -6,931 | -8,622 | -8,680 | -6,531 | -6,544 | -8,803 | -9,124 | -8,194 | -4,246 | -5,129 |
| ROCE % |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Oct - Published Notice of 72nd AGM & E-voting information
- Notice Of Book Closure Dates 16 Oct
-
Business Responsibility and Sustainability Reporting (BRSR)
16 Oct - H.M.T. Limited files Business Responsibility & Sustainability Report for FY2024-25 on October 16, 2025.
- Reg. 34 (1) Annual Report. 16 Oct
- Notice Of 72Nd Annual General Meeting And Annual Report FY2024-25 16 Oct
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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]