BSE: 500191 - HMT Limited

Yield per half year: -42.65%
Dividend yield: 0.00%
Sector: Materials

Reporting HMT Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	2.71	2.77	2.52	2.15	2.02	2.63	2.6	2.04	1.76	2.04	2.21	-4.95
Чистая прибыль, млрд ₹	-2.65	-5.57	-2.78	-5.44	-1.51	1.55	1.56	-1.1	5.32	-1.23	1.22	-195.48
EBIT, млрд ₹	-3.05	-2.73	0.1327	-0.8752	-0.3998	0.4381	0.1083				-0.1192	-3.98
Баланс стоимость, млрд ₹	-33.82	-39.69	-42.57	-47.98	-48.94	-47.51	-46.04	-47.14	-41.8	-43.03	-45.1040	-1.96
Операционный денежный поток, млрд ₹	-1.7	-2.23	-1.17	-6.61	-1.08	-0.4307	-2.65	-0.7131	-0.5044	1.03	-0.6536	-219.05
Операционная прибыль, млрд ₹	-3.05	-2.99	-0.8247	-1.42	-0.9018	0.0406	-0.4817	-0.643	-0.7842	-0.7703	-0.5277	-280.15
Операционные расходы, млрд ₹	5.76	5.5	2.17	2.82	2.86	2.82	2.97				2.73	6.48
CAPEX, млрд ₹	0.0023	0.000962	0.0616	0.0318	0.0437	0.0857	0.1045	0.0207	0.0472	0.0575	0.0631	-7.67

	2001Q2	2001Q3	2001Q4	2002Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹						4.83																4.83	0.00
Выручка, млрд ₹												0.1114	0.515	0.3107	0.8203	0.3211	0.2619	0.3786	1.08	0.4599	0.3622	0.5085	6.70
Чистая прибыль, млрд ₹												-0.4259	-0.3299	-0.2735	6.35	-0.3299	-0.3645	-0.199	-0.3356	-0.2983	-0.2882	-0.2971	-4.59
EV, млрд ₹						4.8																4.80	0.00
EBIT, млрд ₹	-0.0975	-0.1138	-0.1227	0.2758		0.2254	-0.0434	0.1395	-0.1983													0.0798	-193.62
Баланс стоимость, млрд ₹				4.68		-47.9		-46.04		-46.88	-47.14		-47.9		-41.8		-42.49		-43.03		-43.62	-43.7680	-1.85
Операционный денежный поток, млрд ₹					-0.4307	-0.0849		-2.65		0.0051	-0.3596		-0.1493		-0.5044		0.0122		1.03		-0.1614	0.0454	1.57
Операционная прибыль, млрд ₹												-0.309	-0.1852	-0.1797	-0.4992	-0.2549	-0.2653	-0.1862	-0.3178	-0.2381	-0.2251	-0.2465	-3.23
Операционные расходы, млрд ₹	0.7983	0.7862	0.7127	0.2943		0.7117	0.901	0.5434	0.5766													0.6054	14.40
CAPEX, млрд ₹					0.0857	0.0335		0.1045		0.0125	0.0207		0.001		0.0472		0.0087		0.0575		0.006	0.0241	43.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	1.35	0.2652	2.6	2.46	0.1868	0.1937	2.09	0.166	0.1174	0.1882	0.5511	-0.57
Short Term Investments ₹	0.0778	0.0774	0.0701	0.0622	2.16	2.24	0.886	1.22	1.21	1.57	1.43	-6.86
Long term investments ₹	0.0072	0.0057	0.0114	0.0115							0.0089	12.42
Total Receivables ₹	1.02	1.09	1	0.9634	1.05	1.66	1.51	1.69	1.55	1.86	1.65	2.30
Total Current Assets ₹	5.09	5.05	7.36	5.79	5.38	6.41	6.54	5.98	5.08	6.19	6.04	-0.70
Чистые активы, млрд ₹	1.25	1.04	0.8856	0.7369	0.638	0.6154	0.5751	0.5173	0.4824	0.4621	0.5305	-5.57
Активы, млрд ₹	6.39	6.2	8.36	6.68	6.19	7.18	7.28	6.83	6.41	6.96	6.93	-0.62
Short Term Debt ₹	13.13	0.4936	0.5527	2.3	3.95	5.51	0.2403	8.78	36.97	37.27	17.75	46.57
Long Term Debt ₹	10.86	4.48	1.96	4.35	3.73	2.31	1.22	0.1792			2.36	-47.16
Задолженность, млрд ₹	33.6	45.9	50.93	54.65	55.13	54.69	53.31	53.97	48.21	49.99	52.03	-1.78
Чистый долг, млрд ₹						7.63	-0.6224	8.8			5.27	4.87
Долг, млрд ₹	23.99	4.97	2.51	6.65	7.68	7.83	1.46	8.96			6.52	6.14
Interest income ₹		2.81	0.4342	0.5017	0.5113	0.5528	0.6537	0.7408	0.879	0.596	0.6845	1.52
Расходы на обслуживание долга ₹				0.0000	0.0000	0.0000	0.0000	0.0024	0.0023	0.002	0.0022	-5.90
Чист. проц. доходы, млрд ₹				-0.5682	-0.5747	-0.5554	-0.5341				-0.5581	-1.54
Себестоимость, млрд ₹	1.71	1.68	1.36	1.33	1.03	1.03	1.23	1.28	1.15	1.54	1.25	8.38
Товарно материальные запасы ₹	1.95	1.82	1.76	1.44	1.3	1.68	1.89	1.72	1.43	1.18	1.58	-6.82

	2001Q2	2001Q3	2001Q4	2002Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.255	2.58		2.09		1.98	1.91		0.6186									1.84	-24.84
Short Term Investments ₹				0.0293	0.0412				0.0674	0.0709		1.32		1.24		1.35		1.58		1.61	1.42	4.05
Long term investments ₹				0.4539																	0.4539	0.00
Total Receivables ₹				8.11	1.22		1.51		1.43	1.69		1.64		1.55		1.5		1.86		1.77	1.66	1.54
Total Current Assets ₹				9.65	6.47		6.54		5.9	5.98		5.59		5.08		5		6.19		5.83	5.54	0.84
Чистые активы, млрд ₹				0.4276	0.5971		0.5751		0.545	0.5173		0.4748		0.4824		0.4598		0.4621		0.4257	0.4610	-2.16
Активы, млрд ₹				14.66	7.19		7.28		6.62	6.83		6.59		6.41		6.18		6.96		6.55	6.54	-0.12
Short Term Debt ₹				7.68	0.2888		0.2403		0.3223	0.3588		0.4557		0.325							0.3404	6.22
Long Term Debt ₹				6.85	2.25		1.22		0.0319	0.1792											2.11	-51.75
Задолженность, млрд ₹				9.98	55.09		53.31		53.5	53.97		54.49		48.21		48.67		49.99		50.17	50.31	-1.64
Долг, млрд ₹				14.53	2.54		1.46		0.3542	0.538											3.88	-48.27
Interest income ₹											0.2136	0.2484	0.1993	0.0832	0.1696	0.1889	0.1716	0.1601	0.1662	0.1666	0.1707	-2.48
Расходы на обслуживание долга ₹	0.0997	0.0657	0.0645	0.6044	0.1868	0.1688	0.1456	0.2137													0.2639	-18.77
Чист. проц. доходы, млрд ₹					-0.1868	-0.1688	-0.0262	-0.2137													-0.1489	3.42
Себестоимость, млрд ₹											0.0415	0.3666	0.1165	0.4977	0.2178	0.1553	0.1997	0.8432	0.3369	0.2131	0.3496	6.53
Товарно материальные запасы ₹				0.4531	1.41		1.89		1.54	1.72		1.45		1.43		1.31		1.18		0.9807	1.27	-7.52

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			4.36	4.38	-3.09	14.97	-3.46				3.43	-195.48
Цена акции ао	40.55	20.5	13.06	21.6	28.5	35.95	53.09	62.67	49.75	49.75	45.99	11.79
Число акций ао, млн			355.6	355.6	355.6	355.6	355.6				355.60	0.00

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS		-0.9277	-0.7691	17.86	-0.9277	-1.03	-0.5596	-0.9438	-0.8389	-0.8105	-0.8912		-0.8088	9.75
Цена акции ао			28.54	28.59	25.86	24.73	32.5	29.7	27.48	31.54	54.12	49.75	38.52	10.87
Число акций ао, млн	355.61												355.61	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.84	14.03	6.54	11.34	3.09	-3.26	-3.39	2.33	-12.73	2.9				13.95	-2.8300	-197.69
ROA, %	-41.49	-89.8	-33.3	-81.47	-24.42	21.58	21.42	-16.07	83.01	-18.38				8.17	18.31	-196.84
ROIC, %				13.16										33.59	13.16	0.00
ROS, %				-252.61	-74.7	58.96	59.88	-53.83	302.84	-60.3	0	0	0	9.16	61.51	-200.45
ROCE, %	11.21	6.88	-0.3116	1.82	0.8169	-0.9221	-0.2352					0	0	11.64	0.2336	-5.47
Ebit margin, %						16.67	4.16					0	0		10.42	-50.05
Рентаб EBITDA, %												0	0	18.82
Чистая рентаб, %	-97.82	-201.35	-110.53	-252.61	-74.7	58.96	59.88	-53.83	302.84	-60.3				9.30	61.51	-200.45
Operation Margin, %				-66.14	-44.55	1.55	-18.51	-31.54	-44.62	-37.8	0	0	0	12.45	-26.1840	-289.42

	2002Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	8.9	-0.0866	-4.72	0.7939	0.0371		0.6887		-15.19		0.8579		0.78		0.6661	13.95	-2.4395	-0.67
ROA, %	2.84	0.5768	29.87	-5.62	-0.2563		-5		99.06		-5.9		-4.82		-4.27	8.17	15.81	-3.11
ROS, %						-382.32	-64.06	-88.03	774.28	-102.74	-139.18	-52.56	-31.18	-64.86	-79.57	9.16	-73.4700	-10.58
ROCE, %	5.89	-0.4706	-0.303													11.64	1.71	-137.19
Чистая рентаб, %						-382.32	-64.06	-88.03	774.28	-102.74	-139.18	-52.56	-31.18	-64.86	-79.57	9.30	-73.4700	-10.58
Operation Margin, %						-277.38	-35.96	-57.84	-60.86	-79.38	-101.3	-49.18	-29.53	-51.77	-62.15	12.45	-58.7860	-9.31

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					4.29	2.11		1.82					42.96	2.74	-24.86
P/BV					-0.14	-0.0714	-0.2456	-0.2314	-0.2017				5.14	-0.1780	7.58
P/S					2.53	1.26	5.68	5.5	4.26				3.89	3.85	10.98
P/FCF										0	0	0	-20.66
E/P										0	0	0	0.05
EV/EBIT										0	0	0
EV/S										0	0	0	3.68
EV/FCF										0	0	0	-25.26
Debt/EBITDA										0	0	0	1.68
Netdebt/Ebitda										0	0	0	1.52
Debt/Ratio	0.8011	0.3006	0.9964	1.24	1.09	0.201	1.31			0	0	0	0.14	0.9675	5.63
Debt/Equity	-0.1252	-0.059	-0.1387	-0.1569	-0.1647	-0.0318	-0.1901			0	0	0	0.49	-0.1364	6.51
Debt/Net Income	-0.8922	-0.9027	-1.22	-5.08	5.05	0.9384	-8.17			0	0	0	2.88	-1.6963	46.28
PEG											0	0
Бета										-10.17	2.9	2.9	1.45	-3.6350	-153.40
Индекс Альтмана										0	0	0	6.31

	2002Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		116.47					1.61						42.96	59.04	-88.24
P/BV		-0.1009				-0.2116	-0.2314	-0.2243	-0.2017	-0.3752			5.14	-0.2488	12.14
P/S		6.68				19.68	7.24	5.97	3.25	6.49			3.89	8.53	-19.90
E/P		0.0086											0.05	0.0086	0.00
EV/S		6.63											3.68	6.63	0.00
Debt/Ratio	0.9907	0.3532	0.201	0.0535	0.0788								0.14	0.3354	-39.73
Debt/Equity	3.1	-0.053	-0.0318	-0.0076	-0.0114								0.49	0.5992	-132.59
Debt/Net Income	34.86	61.22	0.6731	-0.9516	-30.74								2.88	13.01	-197.52
Бета											3.29	2.9	1.45	3.09	-6.11
Индекс Альтмана											0	0	6.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000293			0.0003	0.00
Дивиденд		0
Див доход, ао, %		0	1.30
Дивиденды / прибыль, %	-0.0054		34.94	-0.0054	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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