HMT Financials
| HMT Stock | 61.94 1.28 2.02% |
Operating Margin (0.29) | Profit Margin 17.108 |
HMT | Select Account or Indicator |
Understanding current and past HMT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HMT's financial statements are interrelated, with each one affecting the others. For example, an increase in HMT's assets may result in an increase in income on the income statement.
Please note, the presentation of HMT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HMT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HMT's management manipulating its earnings.
HMT Stock Summary
HMT competes with Himadri Speciality, Transport, Hilton Metal, Dharani SugarsChemicals, and Tata Chemicals. HMT is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | Canada |
Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE262A01018 |
| Business Address | HMT Bhavan, Bengaluru, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hmtindia.com |
| Phone | 91 80 2333 0333 |
You should never invest in HMT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HMT Stock, because this is throwing your money away. Analyzing the key information contained in HMT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HMT Key Financial Ratios
There are many critical financial ratios that HMT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HMT Limited reports annually and quarterly.| Revenue | 1.63 B | ||||
| Gross Profit | 647.97 M | ||||
| EBITDA | (566.8 M) | ||||
| Net Income | 33.98 B | ||||
| Cash And Equivalents | 767.14 M |
HMT Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.3B | 6.8B | 6.4B | 7.0B | 6.0B | 11.6B | |
| Other Current Liab | 3.1B | 14.9B | 8.7B | 10.1B | 12.0B | 9.6B | |
| Net Debt | 7.8B | 8.3B | 37.0B | 36.3B | 10.0B | 14.3B | |
| Cash | 2.1B | 1.9B | 167.0M | 955.4M | 325M | 308.8M | |
| Net Receivables | 2.5B | 2.3B | 2.3B | (16K) | 1.4B | 1.6B | |
| Inventory | 1.9B | 1.7B | 1.4B | 1.2B | 1.2B | 1.4B | |
| Other Current Assets | 2.5B | 2.3B | 2.3B | 2.5B | 1.8B | 975.7M | |
| Total Liab | 53.3B | 54.0B | 48.2B | 50.0B | 23.6B | 42.7B | |
| Total Current Assets | 6.5B | 6.0B | 5.1B | 6.2B | 5.5B | 4.8B | |
| Intangible Assets | 96.6M | 94.1M | 126.6M | 112.5M | 98.4M | 0.0 | |
| Retained Earnings | (50.8B) | (51.9B) | (46.5B) | (47.8B) | (22.3B) | (23.4B) | |
| Accounts Payable | 1.1B | 1.0B | 875.0M | 819.7M | 953.4M | 998.1M | |
| Short Term Debt | 8.7B | 37.3B | 36.4B | 38.0B | 10.3B | 14.0B | |
| Other Liab | 768.2M | 515.9M | 368.5M | 399.8M | 359.8M | 341.8M | |
| Net Tangible Assets | (46.2B) | (47.2B) | (41.9B) | (43.0B) | (38.7B) | (40.7B) | |
| Other Assets | 68.1M | 188.2M | 109.3M | 97.0M | 111.5M | 82.7M | |
| Short Long Term Debt | 8.7B | 358.8M | 37.2B | 37.3B | 10.3B | 12.7B | |
| Net Invested Capital | (36.2B) | (46.6B) | (4.6B) | (5.8B) | (7.2B) | (7.6B) | |
| Net Working Capital | (44.8B) | (47.3B) | (42.8B) | (43.4B) | (17.7B) | (18.6B) |
HMT Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 653.5M | 839.2M | 744.3M | 690.2M | 680.6M | 878.3M | |
| Total Revenue | 2.6B | 2.0B | 1.8B | 2.0B | 1.6B | 2.5B | |
| Gross Profit | 1.3B | 800.3M | 660.3M | 622.1M | 652.7M | 1.1B | |
| Operating Income | (368.3M) | (796.1M) | (1.2B) | (486.2M) | (649.6M) | (682.1M) | |
| Ebit | 6.2M | (240.3M) | (705.8M) | (477.8M) | (649.6M) | (682.1M) | |
| Ebitda | 101.6M | (145.5M) | (609.7M) | (386.6M) | (566.8M) | (595.1M) | |
| Cost Of Revenue | 1.3B | 1.2B | 1.1B | 1.4B | 981.2M | 1.3B | |
| Income Before Tax | (659.2M) | (1.1B) | (1.5B) | (1.2B) | (1.3B) | (1.4B) | |
| Net Income | 1.6B | (1.1B) | 5.3B | (1.2B) | 25.5B | 26.8B | |
| Income Tax Expense | 11.6M | 43.2M | 590K | 79.5M | (29.4M) | (27.9M) | |
| Minority Interest | (2.8M) | (2.6M) | (2.6M) | (5.1M) | (5.1M) | 0.0 | |
| Tax Provision | 11.6M | 43.2M | 600K | 79.5M | (29.4M) | (27.9M) | |
| Interest Income | 631.8M | 839.3M | 87.3M | 690.1M | 621.1M | 627.1M | |
| Extraordinary Items | 2.2B | 25.3M | 6.8B | 18.5M | 21.3M | 20.2M | |
| Net Interest Income | (534.1M) | (839.3M) | (744.5M) | (690.2M) | (680.6M) | (714.6M) |
HMT Key Cash Accounts
Cash flow analysis captures how much money flows into and out of HMT Limited. It measures of how well HMT is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HMT brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HMT had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HMT has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (135.5M) | 221.5M | 275.7M | 290.5M | 500K | 475K | |
| Change In Cash | (292.8M) | (475.1M) | (133.5M) | 788.4M | (630.4M) | (598.9M) | |
| Free Cash Flow | (2.8B) | (380.3M) | (551.5M) | 971.8M | (8.5B) | (8.1B) | |
| Depreciation | 114.0M | 97.1M | 98.4M | 93.3M | 82.8M | 109.7M | |
| Other Non Cash Items | (2.3B) | 461.7M | (6.0B) | 620.4M | (43.3B) | (41.1B) | |
| Capital Expenditures | 104.5M | 20.7M | 47.2M | 57.5M | 38.3M | 36.4M | |
| Net Income | 1.9B | (1.1B) | 5.3B | (1.1B) | 34.0B | 35.7B | |
| End Period Cash Flow | 2.1B | 742.0M | 167.0M | 955.4M | 325M | 308.8M | |
| Net Borrowings | 69.2M | 118.6M | (33.8M) | 104.1M | 93.7M | 89.0M | |
| Change To Netincome | (2.0B) | 505.6M | (6.0B) | 699.9M | 629.9M | 661.4M | |
| Investments | (829.6M) | (334.6M) | 407.1M | (276.8M) | (439.8M) | (417.8M) |
HMT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HMT's current stock value. Our valuation model uses many indicators to compare HMT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HMT competition to find correlations between indicators driving HMT's intrinsic value. More Info.HMT Limited is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HMT's earnings, one of the primary drivers of an investment's value.HMT Limited Systematic Risk
HMT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HMT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on HMT Limited correlated with the market. If Beta is less than 0 HMT generally moves in the opposite direction as compared to the market. If HMT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HMT Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HMT is generally in the same direction as the market. If Beta > 1 HMT moves generally in the same direction as, but more than the movement of the benchmark.
HMT Limited Total Assets Over Time
HMT November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HMT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HMT Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of HMT Limited based on widely used predictive technical indicators. In general, we focus on analyzing HMT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HMT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.77 |
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When running HMT's price analysis, check to measure HMT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HMT is operating at the current time. Most of HMT's value examination focuses on studying past and present price action to predict the probability of HMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMT's price. Additionally, you may evaluate how the addition of HMT to your portfolios can decrease your overall portfolio volatility.
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