HMT Ltd Financials

HMT Ltd Financial Statement

HMT Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	21.09	19.45	30.58
Operating Expense	20.09	7.98	22.88
Net Profit	0.29	11.10	14.08
Net Profit Margin	1.38	57.07	46.04
Earning Per Share	0.01	0.31	0.40
EBIDTA	1.00	11.47	7.70
Effective Tax Rate	TBA	TBA	-90.26

Particulars	Sep 2024
Revenue	21.09
Operating Expense	20.09
Net Profit	0.29
Net Profit Margin	1.38
Earning Per Share	0.01
EBIDTA	1.00
Effective Tax Rate	TBA

HMT Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	47.91	51.59	12.58
Operating Expenses Annual	79.60	82.82	32.94
Operating Profit Annual	19.58	17.14	48.80
Interest Annual	0.00	0.13	8.50
Depreciation	2.11	2.11	1.95
Net Profit Annual	24.42	7.06	38.36
Tax Annual	-6.95	7.85	-0.01

Particulars	Mar 2024
Total Revenue Annual	47.91
Operating Expenses Annual	79.60
Operating Profit Annual	19.58
Interest Annual	0.00
Depreciation	2.11
Net Profit Annual	24.42
Tax Annual	-6.95

HMT Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	76.38	3.22	11.34
Cash Flow from Operations	-15.60	111.80	-54.42
Cash Flow from Investing	-54.26	-38.62	46.47
Cash Flow from Financing	TBA	-0.02	-0.17
Cash Flow at the End	6.52	76.38	3.22

Particulars	Mar 2024
Cash Flow at the Beginning	76.38
Cash Flow from Operations	-15.60
Cash Flow from Investing	-54.26
Cash Flow from Financing	TBA
Cash Flow at the End	6.52

HMT Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	40.87	33.22	387.92
PBIT Margin (%)	36.46	29.13	372.42
PBT Margin (%)	36.46	-195.12	328.62
Net PROFIT Margin (%)	50.97	13.68	304.93
Return On Networth / Equity (%)	5.16	1.49	8.13
Return On Networth /Employed (%)	1.51	1.31	4.07
Return On Assets (%)	2.04	0.68	3.05
Total Debt / Equity (X)	1.52	1.58	1.66
Asset Turnover Ratio (%)	0.04	0.05	0.01

Particulars	Mar 2024
PBDIT Margin (%)	40.87
PBIT Margin (%)	36.46
PBT Margin (%)	36.46
Net PROFIT Margin (%)	50.97
Return On Networth / Equity (%)	5.16
Return On Networth /Employed (%)	1.51
Return On Assets (%)	2.04
Total Debt / Equity (X)	1.52
Asset Turnover Ratio (%)	0.04

HMT Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.68	8.96	9.37
Total Current Assets Annual	595.43	574.78	425.38
Non Current Assets Annual	731.35	745.23	792.30
Total Shareholders Funds Annual	458.78	433.93	426.66
Total Assets Annual	1,329.74	1,322.96	1,217.68

Particulars	Mar 2024
Fixed Assets Annual	7.68
Total Current Assets Annual	595.43
Non Current Assets Annual	731.35
Total Shareholders Funds Annual	458.78
Total Assets Annual	1,329.74

HMT Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.76

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, HMT Ltd has a market capitalization of 1,534.42 Cr. Value Research classifies it as a Small-Cap company.

No, HMT Ltd is not debt-free with a debt-to-equity ratio of 1.40.

In FY 2023 , HMT Ltd recorded a total revenue of approximately 47.91 Cr marking a significant milestone in the company's financial performance.

HMT Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.7% annually, respectively..

HMT Ltd's current PE ratio is 62.83.

HMT Ltd's ROCE averaged 2.5% from the FY ending March 2022 to 2024, with a median of 1.6%. It peaked at 4.4% in March 2022, reflecting strong capital efficiency over the period..

HMT Ltd's latest EBIT is Rs. 17.47 Cr, surpassing the average EBIT of Rs. 26.45 Cr over the 5 years..