HMT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.13 INR | +0.22% |
|
-2.91% | +11.38% |
| Apr. 05 | HMT Limited Announces Change of Chairman | CI |
| Apr. 05 | HMT Limited Announces Managing Director Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,377 | 6,650 | 3,062 | 10,917 | 9,228 | 8,680 |
| Enterprise Value (EV) 1 | 41,863 | 14,165 | 11,175 | 19,497 | 45,389 | 43,796 |
| P/E ratio | -22.7 x | 4.29 x | 1.97 x | -9.94 x | 1.73 x | -7.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.7 x | 2.53 x | 1.18 x | 5.35 x | 5.25 x | 4.26 x |
| EV / Revenue | 21.6 x | 5.39 x | 4.29 x | 9.56 x | 25.8 x | 21.5 x |
| EV / EBITDA | -63.7 x | 139 x | -306 x | -67.7 x | -86.4 x | -76.9 x |
| EV / FCF | -82 x | -10.4 x | -4.83 x | 68.7 x | -7.36 x | 50.1 x |
| FCF Yield | -1.22% | -9.61% | -20.7% | 1.45% | -13.6% | 2% |
| Price to Book | -0.7 x | -0.14 x | -0.07 x | -0.23 x | -0.22 x | -0.2 x |
| Nbr of stocks (in thousands) | 1,204,092 | 355,602 | 355,602 | 355,602 | 355,602 | 355,602 |
| Reference price 2 | 28.55 | 18.70 | 8.610 | 30.70 | 25.95 | 24.41 |
| Announcement Date | 9/3/18 | 9/4/19 | 10/29/20 | 10/5/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,941 | 2,628 | 2,603 | 2,039 | 1,757 | 2,038 |
| EBITDA 1 | -657.4 | 101.6 | -36.46 | -288 | -525.6 | -569.6 |
| EBIT 1 | -758.4 | 9.144 | -131.9 | -385.1 | -624 | -662.8 |
| Operating Margin | -39.07% | 0.35% | -5.07% | -18.89% | -35.51% | -32.52% |
| Earnings before Tax (EBT) 1 | -1,185 | -349.6 | -659.2 | -1,080 | -1,450 | -1,168 |
| Net income 1 | -1,512 | 1,549 | 1,559 | -1,098 | 5,322 | -1,229 |
| Net margin | -77.89% | 58.96% | 59.88% | -53.83% | 302.84% | -60.3% |
| EPS 2 | -1.256 | 4.357 | 4.380 | -3.089 | 14.97 | -3.458 |
| Free Cash Flow 1 | -510.3 | -1,361 | -2,312 | 283.6 | -6,167 | 873.8 |
| FCF margin | -26.29% | -51.78% | -88.83% | 13.91% | -350.94% | 42.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 9/4/19 | 10/29/20 | 10/5/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,487 | 7,515 | 8,113 | 8,580 | 36,161 | 35,115 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.39 x | 73.99 x | -222.5 x | -29.79 x | -68.8 x | -61.65 x |
| Free Cash Flow 1 | -510 | -1,361 | -2,312 | 284 | -6,167 | 874 |
| ROE (net income / shareholders' equity) | 2.43% | 0.74% | 1.43% | 2.41% | 3.26% | 2.94% |
| ROA (Net income/ Total Assets) | -7.37% | 0.09% | -1.14% | -3.42% | -5.89% | -6.2% |
| Assets 1 | 20,524 | 1,814,029 | -136,720 | 32,117 | -90,340 | 19,836 |
| Book Value Per Share 2 | -41.00 | -134.0 | -129.0 | -133.0 | -118.0 | -121.0 |
| Cash Flow per Share 2 | 1.910 | 6.690 | 5.860 | 5.360 | 0.4700 | 2.690 |
| Capex 1 | 43.7 | 85.7 | 104 | 20.7 | 47.2 | 57.5 |
| Capex / Sales | 2.25% | 3.26% | 4.01% | 1.01% | 2.68% | 2.82% |
| Announcement Date | 9/3/18 | 9/4/19 | 10/29/20 | 10/5/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.38% | 252M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
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