Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HMT Ltd

About the Company - HMT Ltd

HMT Ltd. is a Public Limited Listed company incorporated on 07/02/1953 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L29230KA1953GOI000748 and registration number is 000748. Currently company belongs to the Industry of Auto - Tractors. Company’s Total Operating Revenue is Rs. 12.58 Cr. and Equity Capital is Rs. 355.60 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Auto - TractorsHMT Bhavan No. 59, Bellary Road, Bengaluru Karnataka 560032cosey@hmtindia.com
http://www.hmtindia.com
Management
NamePosition Held
Mr. Pankaj GuptaChairman & Managing Director
Ms. Arti BhatnagarDirector
Ms. Mukta ShekharDirector
Ms. Rita SaxenaDirector - Finance

Basic Stock Data of HMT Ltd

Last Updated: June 17, 2024, 8:31 pm

Market Cap 2,057 Cr.
Current Price 57.8
High / Low74.8/26.2
Stock P/E
Book Value 123
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

HMT Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales395585115255823226381084636
Expenses6371853968711305651551376857
Operating Profit-24-161-28-16-16-48-24-25-17-29-22-20
OPM %-61%-29%1%-253%-31%-29%-58%-73%-94%-44%-27%-47%-56%
Other Income1414201010146949916231110
Interest2422162125228171917161717
Depreciation3323232222422
Profit before tax-37-273-43-33-27636-33-36-20-26-30-29
Tax %0%0%168%0%0%0%0%0%0%0%-31%0%0%
Net Profit-37-27-2-43-33-27636-33-36-20-34-30-29
EPS in Rs-1.05-0.76-0.05-1.20-0.93-0.7617.86-0.93-1.03-0.56-0.94-0.84-0.81

HMT Ltd Quarterly Chart

HMT Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales421354269275228190195263260204176204222
Expenses561512593567307727318275299274261298316
Operating Profit-140-158-324-292-79-537-123-12-39-70-85-94-94
OPM %-33%-45%-120%-106%-34%-283%-63%-5%-15%-35%-49%-46%-42%
Other Income352235340-1364748245271587025754
Interest284328262291536266676584746966
Depreciation161413121011109101010910
Profit before tax-405-478-246-556-278-562-151156157-105533-115-116
Tax %-0%-0%-8%-0%-0%3%0%0%1%-4%0%-7%
Net Profit-405-480-265-557-278-544-151155156-110533-123-124
EPS in Rs-5.33-6.32-3.48-4.63-2.31-4.52-1.264.364.38-3.0914.97-3.46-3.48
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

HMT Ltd Profit & Loss Yearly Chart

HMT Ltd Growth

Compounded Sales Growth
10 Years:-5%
5 Years:1%
3 Years:-8%
TTM:25%
Compounded Profit Growth
10 Years:6%
5 Years:4%
3 Years:%
TTM:6%
Stock Price CAGR
10 Years:2%
5 Years:30%
3 Years:24%
1 Year:93%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 17, 2024, 3:01 pm

HMT Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7607607601,2041,2041,2041,204356356356356356356
Reserves-3,397-3,878-4,142-5,149-5,461-6,002-6,098-5,107-4,959-5,069-4,536-4,659-4,717
Preference Capital0066066000000000
Borrowings1,5381,6861,3131,5453234,4014,5144,3444,3764,4053,7533,7643,729
Other Liabilities1,7792,0752,7603,0734,7701,0941,0271,1559761,0091,0871,2511,288
Total Liabilities680643691673836697647748748700660711655
Fixed Assets13712511294887666596660534440
CWIP013131379111576744
Investments2211111000000
Other Assets540503565565740611569673675635600663611
Total Assets680643691673836697647748748700660711655

HMT Ltd Reserves and Borrowings Chart

HMT Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -123-136-170-223-117-661-108-43-269-71-50103
Cash from Investing Activity 6-957-158298188-2745-28
Cash from Financing Activity 11812424420735454184-246-357-74
Net Cash Flow1-2279-9236-115-168-116-92-1379

HMT Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days123127124145160185196231211302323333
Inventory Days5415008337586381,0291,1481,243754720667383
Days Payable209170245214304508528628405390361236
Cash Conversion Cycle455456713689494706816846560632630480
Working Capital Days-1,088-1,594-2,100-2,516-6,843-8,556-8,622-6,505-6,511-2,179-1,405-1,519
ROCE %

HMT Ltd Financial Efficiency Indicators Chart

HMT Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters93.69%93.69%93.69%93.69%93.69%93.69%93.69%93.69%93.69%93.69%93.69%93.69%
Government0.00%0.00%0.00%0.00%0.00%5.61%5.61%5.61%5.61%5.61%5.61%5.61%
Public6.31%6.31%6.31%6.31%6.31%0.71%0.70%0.70%0.71%0.71%0.71%0.70%
No. of Shareholders18,43418,25718,29518,33018,35918,47517,99617,99718,14318,16118,78520,123

HMT Ltd Shareholding Pattern Chart

No. of HMT Ltd Shareholders

This stock is not held by any mutual fund

HMT Ltd ROCE Trend

HMT Ltd EPS Trend

HMT Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.4614.97-3.094.384.36
Diluted EPS (Rs.)-3.4614.97-3.094.384.36
Cash EPS (Rs.)-3.1915.26-2.814.654.63
Book Value[Excl.RevalReserv]/Share (Rs.)-121.01-117.55-132.56-129.47-133.61
Book Value[Incl.RevalReserv]/Share (Rs.)-121.01-117.55-132.56-129.47-133.61
Revenue From Operations / Share (Rs.)5.734.945.737.327.39
PBDIT / Share (Rs.)-1.10-1.71-0.400.250.92
PBIT / Share (Rs.)-1.37-1.98-0.67-0.010.66
PBT / Share (Rs.)-3.28-4.08-3.04-1.85-0.98
Net Profit / Share (Rs.)-3.4614.98-3.094.384.37
NP After MI And SOA / Share (Rs.)-3.4614.97-3.094.384.36
PBDIT Margin (%)-19.27-34.56-7.023.4512.58
PBIT Margin (%)-23.85-40.16-11.78-0.209.06
PBT Margin (%)-57.30-82.53-52.95-25.32-13.30
Net Profit Margin (%)-60.29303.12-53.8259.8959.15
NP After MI And SOA Margin (%)-60.30302.83-53.8259.8858.95
Return on Networth / Equity (%)0.00-12.730.00-3.38-3.26
Return on Capital Employeed (%)1.141.700.510.01-0.53
Return On Assets (%)-17.6583.00-16.0721.4221.57
Long Term Debt / Equity (X)0.000.000.00-0.02-0.04
Total Debt / Equity (X)-0.87-0.88-0.01-0.03-0.05
Asset Turnover Ratio (%)0.300.010.020.020.02
Current Ratio (X)0.120.100.110.120.12
Quick Ratio (X)0.100.070.080.090.09
Inventory Turnover Ratio (X)0.780.050.140.180.14
Interest Coverage Ratio (X)-0.56-0.81-0.170.130.48
Interest Coverage Ratio (Post Tax) (X)-0.81-0.94-0.33-0.020.34
Enterprise Value (Cr.)4381.404503.52954.62243.66676.93
EV / Net Operating Revenue (X)21.5025.634.680.932.58
EV / EBITDA (X)-111.51-74.14-66.6827.0920.47
MarketCap / Net Operating Revenue (X)4.265.255.351.182.53
Price / BV (X)-0.20-0.22-0.23-0.06-0.13
Price / Net Operating Revenue (X)4.265.255.351.182.53
EarningsYield-0.140.57-0.100.500.23

HMT Ltd Profitability Ratios (%)

HMT Ltd Liquidity Ratios

HMT Ltd Liquidity Ratios (%)

HMT Ltd Interest Coverage Ratios (%)

HMT Ltd Valuation Ratios

Fair Value

Fair Value: 282.29

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 388.38% compared to the current price 57.8

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 182.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 215.70% compared to the current price ₹57.8

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -35.36%

*Investments are subject to market risks

Strength and Weakness of HMT Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -3.67, which is a positive sign.
  1. The stock has a low average ROCE of 0.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 623.08, which may not be favorable.
  3. The company has higher borrowings (101.54) compared to reserves (-4,859.54), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (250.85) and profit (-166.62).

FAQ

What is the latest fair value of HMT Ltd?

The latest fair value of HMT Ltd is ₹282.29.

What is the Market Cap of HMT Ltd?

The Market Cap of HMT Ltd is 2,057 Cr..

What is the current Stock Price of HMT Ltd as on 23 June 2024?

The current stock price of HMT Ltd as on 23 June 2024 is ₹57.8.

What is the High / Low of HMT Ltd stocks in FY 2024?

In FY 2024, the High / Low of HMT Ltd stocks is 74.8/26.2.

What is the Stock P/E of HMT Ltd?

The Stock P/E of HMT Ltd is .

What is the Book Value of HMT Ltd?

The Book Value of HMT Ltd is 123.

What is the Dividend Yield of HMT Ltd?

The Dividend Yield of HMT Ltd is 0.00 %.

What is the ROCE of HMT Ltd?

The ROCE of HMT Ltd is %.

What is the ROE of HMT Ltd?

The ROE of HMT Ltd is %.

What is the Face Value of HMT Ltd?

The Face Value of HMT Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HMT Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE