HMT Limited (HMT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	14.93	10.79			9.48	5.75	5.06	10.25	9.89	12.71		10.53	8.73	17.19
Выручка, млрд ₹			2.84	1.95	1.91	2.63	2.6	2.04	1.76	2.04	1.63	1.63	2.01	-8.92
Чистая прибыль, млрд ₹			-3.23	-5.44	-1.51	1.55	1.56	-1.1	5.32	-1.23	25.51	25.51	6.01	74.87
EV, млрд ₹					16.65	12.95	12.86	18.52	46.62	44.71	25.67	25.67	29.68	14.83
EBIT, млрд ₹			-1.35	-1.12	-0.5563	0.225	0.0062	-0.2458	-0.7058	-0.4778	-0.6495	-0.6495	-0.4145	-353.53
EBITDA, млрд ₹			-1.19	-0.9884	-0.4334	0.338	0.1016	-0.1511	-0.6097	-0.3866	-0.5667	-0.5667	-0.3225	-241.02
OIBDA, млрд ₹							-1.84	0.1559	-7.1	0.3562	-27.21	-27.21	-7.1276	71.39
Баланс стоимость, млрд ₹			-42.31	-46.95	-49.4	-47.51	-46.04	-47.14	-41.8	-43.03	-17.52	-17.52	-39.1060	-17.57
FCF, млрд ₹			-0.8775	-6.64	-1.18	-0.5164	-2.76	-0.3803	-0.5515	0.9718	-8.51	-8.51	-2.2460	25.26
Операционный денежный поток, млрд ₹			-0.8309	-6.61	-1.14	-0.4307	-2.65	-0.3596	-0.5044	1.03	-8.47	-8.47	-2.1908	26.16
Операционная прибыль, млрд ₹			-3.3	-1.45	-0.9459	-0.1926	-0.3683	-0.7961	-1.17	-0.4862	-1.13	-1.13	-0.7901	25.13
Операционные расходы, млрд ₹			2.85	2.27	1.94	1.83	1.68	1.37	1.49	1.65	1.7	1.7	1.58	0.24
CAPEX, млрд ₹			0.0466	0.0318	0.0437	0.0857	0.1045	0.0207	0.0472	0.0575	0.0383	0.0383	0.0536	-18.19

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	15.17	10.05	7.12	5.09				5.81			10.14				11.5				19.33					10.37	30.59
Выручка, млрд ₹														0.2619	0.3786	1.08	0.4599	0.3622	0.3226	0.4892	0.3175	0.4159	0.2919	0.3674	-1.98
Чистая прибыль, млрд ₹														-0.3645	-0.199	-0.3356	-0.2983	-0.2882	-0.3169	26.41	-0.2894	-0.2709	-0.5128	5.00	10.10
EV, млрд ₹												46.73		46.46	13.76	44.71	12.98	50.02	21.79	25.67		39.92		30.08	25.19
EBIT, млрд ₹														-0.1789	-0.039	-0.107	-0.1323	-0.122	-0.1511	-0.2442	-0.0906	-0.1301	-0.3412	-0.1914	17.69
EBITDA, млрд ₹														-0.159	-0.0204	-0.0715	-0.1112	-0.0998	-0.128	-0.2278	-0.0685	-0.114	-0.3181	-0.1713	19.97
OIBDA, млрд ₹																			0.0378	-26.88	-0.0125	-0.0886	0.0039	-5.3879	-36.51
Баланс стоимость, млрд ₹												-41.8	-41.8	-42.49	-42.49	-43.03	-43.03	-43.62	-43.62	-17.52		-18.08		-33.1740	-15.92
FCF, млрд ₹				-0.6892	-0.6892	-0.6892	-0.6892							0.0398	0.0372	0.071	0.0422	0.0444	0.0462					0.0482	4.43
Операционный денежный поток, млрд ₹							-0.6631		-0.3596	-0.1493		-0.5044		0.0398	0.0372	0.071	0.0422	0.0444	0.0462					0.0482	4.43
Операционная прибыль, млрд ₹														-0.1789	-0.039	-0.107	-0.1323	-0.122	-0.1511	-0.2442	-0.2334	-0.2455	-0.1908	-0.2130	4.78
Операционные расходы, млрд ₹														0.3719	0.3651	0.5594	0.3611	0.3742	0.3667	0.7399	0.1513	0.2089	0.3782	0.3690	0.62
CAPEX, млрд ₹				0.0261	0.0261	0.0261	0.0261		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	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			3.65	2.46	2.3	2.38	2.09	1.91	0.167	0.9554	0.3191	0.3191	1.09	-31.33
Short Term Investments ₹			0.0701	0.1458	0.055	2.18	0.8296	0.0709	1.19	1.58	2.15	2.15	1.16	20.98
Long term investments ₹	0.0072	0.0057	0.0114	0.0115	0.0139	0.002							0.0089	-18.90
Total Receivables ₹			1.77	0.9634	1.1	2.19	2.46	1.76	2.28	0.0000	1.41	1.41	2.02	-8.43
Total Current Assets ₹			7.32	5.72	5.31	6.38	6.51	5.98	5.08	6.19	5.49	5.49	5.85	-3.35
Чистые активы, млрд ₹		1.1	0.8856	0.7369	0.638	0.6154	0.5751	0.5173	0.4824	0.4621		0.4621	0.5305	-5.57
Активы, млрд ₹			8.37	6.65	6.19	7.18	7.28	6.83	6.41	6.96	6.04	6.04	6.70	-3.67
Short Term Debt ₹			2.06	3.98	5.74	7.26	8.66	10	36.4	38.01	10.29	10.29	20.67	3.51
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 ₹			50.67	53.61	55.6	54.69	53.32	53.97	48.21	49.99	23.56	23.56	45.81	-15.07
Чистый долг, млрд ₹			2	5.88	7.17	7.2	7.8	8.27	37	36.31	9.97	9.97	19.87	5.03
Долг, млрд ₹			4.02	8.33	9.47	9.58	9.89	10.18	37.16	37.27	10.29	10.29	20.96	0.80
Interest income ₹		2.81	0.4342	0.5017	0.5113	0.5528	0.6318	0.8393	0.0873	0.6901			0.5603	4.54
Расходы на обслуживание долга ₹			0.8135	0.6222	0.6619	0.6748	0.6535	0.8392	0.7443	0.6902	0.6806	0.6806	0.7216	0.82
Чист. проц. доходы, млрд ₹				-0.5682	-0.5747	-0.5554	-0.5341	-0.8393	-0.7445	-0.6902		0.6901	-0.6727	4.44
Goodwill ₹		-0.0232											-0.0232	0.00
Амортизация, млрд ₹			0.1552	0.1301	0.1229	0.1129	0.0953	0.0947	0.0961	0.0913	0.0828	0.0828	0.0920	-2.77
Себестоимость, млрд ₹			1.62	1.14	0.9198	0.9915	1.3	1.24	1.1	1.42	1.07	1.07	1.23	-3.82
Товарно материальные запасы ₹			1.76	1.44	1.3	1.68	1.89	1.72	1.43	1.18	1.16	1.16	1.48	-9.30

	2002Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.167	-1.36	0.1327	-1.44	0.9554	-2.5	0.8319	-2.37	0.325		0.1893		-0.7048	-159.68
Short Term Investments ₹										1.19	2.71	1.35	2.88	1.58	5.01	1.61	4.75	2.15		2.26		3.16	-14.72
Long term investments ₹	0.4539		0.002																			0.2280	-93.36
Total Receivables ₹						1.76	1.64	1.64	1.56	1.56		1.5		2.02		1.77		1.41		1.41		1.62	-1.23
Total Current Assets ₹										5.08	1.36	5	1.44	6.19	2.5	5.83	2.37	5.49		5.59		4.36	17.46
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 ₹						6.83	6.59	6.59	6.41	6.41		6.18		6.96		6.55		6.04		6.12		6.37	-0.19
Short Term Debt ₹						10	0.4557	0.4557	37.16	37.16		37.24		37.27		37.29		10.29		10.62		26.54	-22.19
Long Term Debt ₹	6.85	2.31	2.25	1.22	0.0319	0.1792																1.20	-40.03
Задолженность, млрд ₹						53.97	54.49	54.49	48.21	48.21		48.67		49.99		50.17		23.56		24.2		39.32	-13.04
Чистый долг, млрд ₹										37	1.36	37.1	1.44	36.31	2.5	36.46	2.37	9.97		10.43		12.35	33.07
Долг, млрд ₹			2.54	9.89	0.3542	10.18				37.16		37.24		37.27		37.29		10.29		10.62		26.54	-22.19
Interest income ₹							0.2136	0.2484	0.1993	0.0832	0.1696	0.1889	0.1716	0.16	0.1662	0.1666						0.1707	-2.48
Расходы на обслуживание долга ₹												0.1889	0.1716	0.1601	0.1662	0.1666	0.1667	0.1811	0.1988	0.1408	0.1716	0.1718	0.58
Чист. проц. доходы, млрд ₹								-0.2484	-0.1993	-0.0832	-0.1696	-0.1889	-0.1716	-0.1601	-0.1662	-0.1666	-0.1667					-0.1662	-0.58
Goodwill ₹							0.0141															0.0141	0.00
Амортизация, млрд ₹												0.0199	0.0186	0.0355	0.0211	0.0222	0.0231	0.0164	0.0221	0.0161	0.0231	0.0202	0.00
Себестоимость, млрд ₹												0.1553	0.1997	0.8432	0.3369	0.2131	0.2075	0.2237	0.3996	0.207	0.1045	0.2285	-12.82
Товарно материальные запасы ₹						1.72	1.45	1.45	1.43	1.43		1.31		1.18		0.9807		1.16		1.21		1.17	-1.58

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-1.26	4.36	-1.89	-3.16	14.97	-3.46	71.73		71.73	15.64	-306.94
Цена акции ао			40.1	20.95	13.8	21.4	28.25	34.65	52.85	62.08	52.75	52.75	46.12	13.30
Число акций ао, млн	356.97	356.18		356.97	356.97	354.87	354.87	355.6	355.6	355.61		355.61	355.31	0.04
FCF/акцию	-3.49	-4.25		-3.31	-1.45	-7.77	-1.07	-1.55	2.73	-23.92		-23.92	-6.3160	25.22

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									-1.57	-0.5596	-0.9438	-0.8389	-0.8105	-0.8912	74.27	-0.81	-0.76	-1.44			14.07	10.07
Цена акции ао							28.55	25.85	24.54	32.35	29.69	27.44	31.54	54.36					49.88	52.75	43.19	13.96
Число акций ао, млн	356.97	356.18	356.97	356.97	354.87	354.87				355.6				355.6							355.58	-0.08
FCF/акцию	-1.06	-1.19	-0.3617	-1.93						0.1046	0.1997	0.1187	0.1249	0.1299							0.1356	4.43

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.64	11.59	3.06	-3.26	-3.39	2.33	-11.97	2.9	-84.25		-84.25	15.40	-18.8760	90.14
ROA, %			-38.64	-81.76	-24.42	21.58	21.42	-16.07	80.39	-18.38	392.5		392.5	10.29	91.97	78.90
ROIC, %				14.09			-4.31							19.66	4.89	-155.31
ROS, %				-278.37	-79.07	58.99	59.88	-53.83	302.84	-60.3	1561.18	1561.18	1561.18	11.72	662.21	-296.10
ROCE, %				2.38	1.13	-0.4736	-0.0135	0.5215	1.7	1.12	3.78	3.71	3.71	28.06	2.17	48.06
Ebit margin, %							0.2385	-11.78	-40.16	-23.44	-39.75	-39.75	-39.75		-30.9760	27.54
Рентаб EBITDA, %				-50.57	-22.67	12.87	3.9	-7.41	-34.69	-18.97	-34.69	-34.69	-34.69	20.13	-26.0900	36.17
Чистая рентаб, %			-114	-278.37	-79.07	58.99	59.88	-53.83	302.84	-60.3	1561.18		1561.18	11.72	361.95	91.97
Operation Margin, %				-74.42	-49.47	-7.33	-14.15	-39.05	-66.75	-23.86	-69.22	-69.22	-69.22	19.31	-53.6200	12.13
Доходность FCF, %	-8.35	-14.01			-12.46	-8.98	-54.53	-3.71	-5.58	7.65					-13.0300	-196.84

	2012Q4	2013Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-15.19	0.7892	0.8579	0.4684	0.7799	0.6932	0.6718	0.7339	-65.81		0.9765			15.40	-12.5469	7.09
ROA, %					-0.2563	-6.46	-5	-4.27	99.06		-5.9		-4.82		-8.8		875.11		-8.85			10.29	169.35	8.45
ROS, %												-52.56	-31.18	-64.86	-79.57	-98.23	5398.81	-91.15	-65.14	-175.68	1561.18	11.72	1325.60	-21.98
ROCE, %						0.4428	0.1789	0.1734	0.2829		0.421		0.2487		0.2842		0.8085		0.7462		3.71	28.06	1.16	71.69
Ebit margin, %															-33.68	-46.84	-49.92	-28.54	-31.28	-116.89	-39.75		-53.2760	-4.45
Рентаб EBITDA, %												-5.39	-6.64	-24.18	-27.55	-39.68	-46.57	-21.57	-27.41	-108.98	-34.69	20.13	-47.8440	-5.72
Чистая рентаб, %											-139.18	-52.56	-31.18	-64.86	-79.57	-98.23	5398.81	-91.15	-65.14	-175.68		11.72	993.72	12.33
Operation Margin, %												-10.3	-9.94	-28.77	-33.68	-46.84	-49.92	-73.51	-59.03	-65.36	-69.22	19.31	-63.4080	6.76
Доходность FCF, %	-2.49	-4.23	-1.81	-13.54								0.3234				0.239							-3.8035	-156.29

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-3.68	-2.25		-6.27	3.71	3.24	-9.34	1.81	-10.34	0.6155		0.6155	157.65	-2.8029	-28.26
P/BV	-0.5662	-0.3463		-0.1919	-0.121	-0.1098	-0.2174	-0.2301	-0.195	-0.8961		-0.8961	17.13	-0.3297	52.18
P/S	3.53	3.03		4.96	2.19	1.94	5.03	5.47	4.12	9.61		9.61	22.18	5.23	37.72
P/FCF		-7.14		-8.03	-11.14	-1.83	-26.94	-17.93	13.07	-1.24	-1.24	-1.24	43.23	-6.8560	-45.97
E/P		-0.4449		-0.1595	0.2694	0.3083	-0.1071	0.5382	-0.0967	2.42	2.42	2.42	0.08	1.03	-286.55
EV/EBIT						1757.82	-82.37	-66.04	-93.57	-39.53	-39.53	-39.53		-64.2080	-13.66
EV/EBITDA				-38.43	38.32	126.6	-122.54	-76.46	-115.65	-45.3		-45.3	104.53	-46.6700	-181.42
EV/S				8.71	4.93	4.94	9.08	26.53	21.94	15.71	15.71	15.71	22.32	17.79	11.59
EV/FCF				-14.1	-25.08	-4.66	-48.69	-84.52	46	-3.02	-3.02	-3.02	159.36	-18.6500	-42.65
Debt/EBITDA			-8.43	-21.84	28.34	97.35	-67.35	-60.96	-96.41	-18.16	-18.16	-18.16	1.16	-52.2080	-23.06
Netdebt/Ebitda			-5.95	-16.55	21.3	76.82	-54.73	-60.68	-93.94	-17.6	-17.6	-17.6	0.67	-48.9100	-20.30
Debt/Ratio			1.25	1.53	1.33	1.36	1.49	5.8	5.35	1.71	1.71	1.71	0.12	3.21	2.79
Debt/Equity			-0.1775	-0.1917	-0.2016	-0.2147	-0.2159	-0.8891	-0.8661	-0.5875	-1.34	-1.34	0.88	-0.7797	44.07
Debt/Net Income			-1.53	-6.26	6.18	6.34	-9.27	6.98	-30.32	0.4036	0.4036	0.4036	6.66	-6.3606	-153.43
PEG											0.0139	0.0139		0.0139	0.00
Бета									5.06	4.33	-0.2356	-0.2356	1.03	3.05	-135.98
Индекс Альтмана				1.63	1.84	1.58	1.84	3.09	2.06	8.49	8.36	8.36	11.77	4.77	35.36

	2002Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-52.52	-16.34	-36.84			-21.61			-21.55		-37.07				-57.8				-60.99	0.6155						157.65	-35.3589	-149.11
P/BV							-0.1063					-0.2425	-0.2329		-0.2203	-0.2707	-0.195		-0.311	-0.4432	-0.8961		-1.63				17.13	-0.6951	52.91
P/S															5.52	30.38	4.11	4.81	5.96	8.74	9.61	14.21	19.07	14.9			22.18	13.31	11.26
P/FCF		-40.13	-23.63	-55.17			-7.39									309.2				418.38						-1.24	43.23	132.76	-53.19
E/P		-0.019	-0.0612	-0.0271			-0.0463			-0.0464		-0.027				-0.0173				-0.0164						2.42	0.08	0.4626	-320.53
EV/EBIT																			-410.03	-144.2	-105.11		-306.84			-39.53		-201.1420	-37.36
EV/EBITDA													-120.49		-104	-33.02	-113.79	-116.7	-169.92	-54.2	-45.29		-74.16				104.53	-92.0540	-8.67
EV/S																		28.22	138.11	67.54	52.47		95.98			15.71	22.32	73.96	-35.26
EV/FCF																		307.51	1126.65	471.61						-3.02	159.36	475.69	-131.48
Debt/EBITDA					20.06	11.27		74.46	-3.62		59.45								-373.64		-45.19		-93.19			-18.16	1.16	-94.1460	-178.88
Netdebt/Ebitda														-9.56	-233.35	-70.61	-507.89	-22.52	-365.3	-18.54	-43.76		-91.53			-17.6	0.67	-107.3460	-45.48
Debt/Ratio	0.9907				1.33	0.3532		1.36	0.0535		1.49								5.69		1.71		1.74			1.71	0.12	2.47	2.79
Debt/Equity	3.1				-0.2016	-0.053		-0.2147	-0.0076		-0.2159								-0.855		-0.5875		-0.5876			-1.34	0.88	-0.7172	44.07
Debt/Net Income	34.86				9.61	61.22		4.55	-0.9516		-581.44								-129.39		0.3898		-39.22			0.4036	6.66	-149.8513	-123.35
PEG																										0.0139		0.0139	0.00
Бета																									3.3	-0.2356	1.03	1.53	-126.72
Индекс Альтмана																									8.35	8.36	11.77	8.36	0.06

Dividends

IFRS

Reporting Annual Quarterly

	2017	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000293	0.000296	0.000296			0.0003	0.34
Дивиденд				0
Див доход, ао, %				0	0.88
Дивиденды / прибыль, %	-0.0054		0.019	0	24.49	0.0068	-287.58

	2016Q4	2017Q1	2017Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.3E-5	7.3E-5	7.3E-5		0.0001	0.00
Дивиденды / прибыль, %	-0.0052	-0.0052	-0.0052	24.49	-0.0052	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.01	1.01	2.68	2.82	2.34	2.34	-10.21
Персонал, чел				881	813		-3.94

	CAGR 5

	CAGR 5

Investing Port

HMT Limited

Reporting HMT Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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