HMT | FORBES & CO.. | HMT/ FORBES & CO.. |
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P/E (TTM) | x | -60.4 | 24.5 | - | View Chart |
P/BV | x | - | 8.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HMT FORBES & CO.. |
EQUITY SHARE DATA | |||||
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HMT Mar-24 |
FORBES & CO.. Mar-24 |
HMT/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 75 | 1,399 | 5.3% | |
Low | Rs | 24 | 383 | 6.2% | |
Sales per share (Unadj.) | Rs | 4.7 | 97.6 | 4.8% | |
Earnings per share (Unadj.) | Rs | -3.7 | 14.7 | -24.9% | |
Cash flow per share (Unadj.) | Rs | -3.4 | 15.9 | -21.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -49.3 | 60.9 | -80.9% | |
Shares outstanding (eoy) | m | 355.60 | 12.90 | 2,756.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.5 | 9.1 | 115.3% | |
Avg P/E ratio | x | -13.5 | 60.7 | -22.2% | |
P/CF ratio (eoy) | x | -14.4 | 55.9 | -25.7% | |
Price / Book Value ratio | x | -1.0 | 14.6 | -6.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 17,513 | 11,495 | 152.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 758 | 150 | 506.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,664 | 1,259 | 132.2% | |
Other income | Rs m | 540 | 252 | 213.9% | |
Total revenues | Rs m | 2,204 | 1,511 | 145.8% | |
Gross profit | Rs m | -1,107 | -6 | 18,229.2% | |
Depreciation | Rs m | 83 | 16 | 503.3% | |
Interest | Rs m | 681 | 16 | 4,243.1% | |
Profit before tax | Rs m | -1,330 | 214 | -622.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -29 | 24 | -120.0% | |
Profit after tax | Rs m | -1,301 | 189 | -687.2% | |
Gross profit margin | % | -66.5 | -0.5 | 13,784.7% | |
Effective tax rate | % | 2.2 | 11.5 | 19.3% | |
Net profit margin | % | -78.2 | 15.0 | -519.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,542 | 2,289 | 242.1% | |
Current liabilities | Rs m | 23,261 | 2,633 | 883.4% | |
Net working cap to sales | % | -1,065.0 | -27.4 | 3,893.8% | |
Current ratio | x | 0.2 | 0.9 | 27.4% | |
Inventory Days | Days | 18 | 533 | 3.4% | |
Debtors Days | Days | 2,938 | 286 | 1,028.9% | |
Net fixed assets | Rs m | 520 | 1,771 | 29.3% | |
Share capital | Rs m | 3,556 | 129 | 2,756.8% | |
"Free" reserves | Rs m | -21,076 | 656 | -3,211.3% | |
Net worth | Rs m | -17,520 | 785 | -2,231.1% | |
Long term debt | Rs m | 0 | 618 | 0.0% | |
Total assets | Rs m | 6,091 | 4,060 | 150.0% | |
Interest coverage | x | -1.0 | 14.3 | -6.7% | |
Debt to equity ratio | x | 0 | 0.8 | -0.0% | |
Sales to assets ratio | x | 0.3 | 0.3 | 88.1% | |
Return on assets | % | -10.2 | 5.1 | -201.3% | |
Return on equity | % | 7.4 | 24.1 | 30.8% | |
Return on capital | % | 3.7 | 16.4 | 22.6% | |
Exports to sales | % | 0 | 0.3 | 0.0% | |
Imports to sales | % | 0 | 11.0 | 0.0% | |
Exports (fob) | Rs m | NA | 4 | 0.0% | |
Imports (cif) | Rs m | NA | 138 | 0.0% | |
Fx inflow | Rs m | 5 | 4 | 137.5% | |
Fx outflow | Rs m | 0 | 150 | 0.0% | |
Net fx | Rs m | 5 | -147 | -3.5% |
CASH FLOW | |||||
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From Operations | Rs m | -8,468 | -201 | 4,221.0% | |
From Investments | Rs m | -440 | 78 | -560.5% | |
From Financial Activity | Rs m | 8,277 | -65 | -12,806.9% | |
Net Cashflow | Rs m | -630 | -259 | 243.6% |
Indian Promoters | % | 93.7 | 73.9 | 126.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.6 | 12.3 | 45.8% | |
FIIs | % | 0.0 | 11.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 6.3 | 26.2 | 24.1% | |
Shareholders | 25,116 | 12,852 | 195.4% | ||
Pledged promoter(s) holding | % | 0.0 | 98.3 | - |
Compare HMT With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS ION EXCHANGE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HMT | FORBES & CO.. | S&P BSE CONSUMER DURABLES |
---|---|---|---|
1-Day | 1.01% | -0.80% | 0.08% |
1-Month | -4.79% | -25.45% | 2.02% |
1-Year | 31.10% | -38.44% | 34.95% |
3-Year CAGR | 33.66% | -54.02% | 14.12% |
5-Year CAGR | 33.88% | -23.63% | 20.31% |
* Compound Annual Growth Rate
Here are more details on the HMT share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of HMT hold a 93.7% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HMT and the shareholding pattern of FORBES & CO...
Finally, a word on dividends...
In the most recent financial year, HMT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
FORBES & CO.. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HMT, and the dividend history of FORBES & CO...
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.