HMT Ltd. - Research Center
500191 HMT Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 1.08 | 0.77 | 0.78 | 0.47 |
| Adjusted cash EPS (Rs) | 0.25 | 1.13 | 0.83 | 0.79 | 0.48 |
| Reported EPS (Rs) | 0.19 | 1.08 | 0.77 | 6.98 | 0.48 |
| Reported cash EPS (Rs) | 0.25 | 1.13 | 0.83 | 6.99 | 0.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.87 | -0.57 | -0.39 | -0.42 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 12.20 | 12.00 | 10.89 | 10.15 | 3.30 |
| Book value (incl rev res) per share EPS (Rs) | 12.20 | 12.00 | 10.89 | 10.15 | 3.30 |
| Net operating income per share EPS (Rs) | 1.45 | 0.35 | 0.65 | 0.73 | 0.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -60.53 | -161.97 | -60.48 | -57.31 | -56.64 |
| Gross profit margin (%) | -64.62 | -177.46 | -69.11 | -58.35 | -57.94 |
| Net profit margin (%) | 13.68 | 305.02 | 117.18 | 950.00 | 87.96 |
| Adjusted cash margin (%) | 9.16 | 49.31 | 33.33 | 40.77 | 35.67 |
| Adjusted return on net worth (%) | 1.62 | 8.99 | 7.10 | 7.76 | 14.44 |
| Reported return on net worth (%) | 1.62 | 8.99 | 7.10 | 68.74 | 14.71 |
| Return on long term funds (%) | 3.46 | 10.98 | 12.06 | 5.80 | 5.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.33 | 1.92 |
| Total debt/equity | 1.56 | 1.50 | 0.04 | 0.33 | 1.92 |
| Owners fund as % of total source | 39.00 | 39.93 | 95.57 | 74.70 | 34.24 |
| Fixed assets turnover ratio | 0.04 | 0.01 | 0.05 | 0.06 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 2.82 | 3.26 | 0.57 | 0.62 | 0.44 |
| Current ratio (inc. st loans) | 0.37 | 0.33 | 0.57 | 0.62 | 0.44 |
| Quick ratio | 2.77 | 3.20 | 0.56 | 0.61 | 0.42 |
| Inventory turnover ratio | 0.04 | 0.01 | 0.05 | 0.05 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 74.03 | 15.92 | 0.60 | 4.32 | 13.09 |
| Financial charges coverage ratio | 135.08 | 5.74 | 2.94 | 1,190.70 | 60.02 |
| Fin. charges cov.ratio (post tax) | 73.23 | 5.74 | 2.71 | 10,440.22 | 61.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.06 | 37.57 | 61.31 | 66.54 | 58.01 |
| Selling cost Component | 0.13 | 1.68 | 0.38 | 0.32 | 0.28 |
| Exports as percent of total sales | 1.54 | 4.11 | 3.09 | 0.27 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.60 | 0.62 | 0.63 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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