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 ₹ 2,018 Cr.
- Current Price ₹ 56.6
- High / Low ₹ 83.9 / 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 | -111 | -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: | 0% |
5 Years: | 31% |
3 Years: | 24% |
1 Year: | -30% |
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 | 1,066 | 1,029 | |
2,100 | 2,413 | 4,770 | 1,094 | 1,027 | 1,155 | 976 | 1,009 | 1,087 | 1,251 | 1,306 | 1,395 | |
Total Liabilities | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 620 | 526 |
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 | 577 | 487 | |
Total Assets | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 620 | 526 |
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 | -44 | 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 | -63 | -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 | 299 | 318 |
Inventory Days | 833 | 758 | 638 | 1,029 | 1,148 | 1,243 | 754 | 720 | 667 | 412 | 585 | 447 |
Days Payable | 245 | 214 | 304 | 508 | 528 | 628 | 405 | 390 | 361 | 254 | 420 | 396 |
Cash Conversion Cycle | 713 | 689 | 494 | 706 | 816 | 846 | 560 | 632 | 630 | 491 | 464 | 369 |
Working Capital Days | -2,231 | -2,581 | -6,931 | -8,622 | -8,680 | -6,531 | -6,544 | -8,803 | -9,124 | -8,194 | -4,473 | -5,176 |
ROCE % |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2h - RTA certificate under SEBI Reg 74(5) confirming demat/remat details furnished for quarter ended 30 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
1 Oct - Ms. Arti Bhatnagar, Government Nominee Director, relieved from HMT board on 30.09.2025 due to superannuation.
-
Closure of Trading Window
29 Sep - Trading window closed from 15 Oct 2025 until 48 hours after Q2 (30 Sept 2025) unaudited results.
-
Outcome Of Board Meeting - Regulation 30 Of SEBI (LODR) Regulations, 2015
29 Sep - Board approved Rs23.87 Crore bad-debt write-off; appointed M&A Associates as secretarial auditor (FY2025-26–2029-30).
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
24 Sep - CAG appointed GRSM & Associates (statutory) and R K Muley & Co (branch) auditors for FY2025-26.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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]