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Financials-HMT Limited| Sector: Engineering - Others | | BSE:500191 | NSE:HMT | Bloomberg:HMT@IN | Reuters:HMTL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE262A01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
82.80 |
110.10 |
-24.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
137.40 |
90.00 |
52.67 |
| Total Income |
220.20 |
200.10 |
10.04 |
| Total Expenses |
-145.50 |
-161.60 |
-9.96 |
| OPBDIT |
365.70 |
361.70 |
1.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.60 |
-161.60 |
-96.53 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-40.90 |
0.00 |
-- |
| After Tax Profit |
33.80 |
2252.00 |
-98.50 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2245.32 |
91.66 |
2476.72 |
88.09 |
2038.59 |
69.75 |
| Operating Income (OI) |
2449.59 |
100.00 |
2811.70 |
100.00 |
2922.72 |
100.00 |
| OPBDIT |
-184.53 |
-7.53 |
4.43 |
0.16 |
331.84 |
11.35 |
| OPBDT |
-1080.89 |
-44.13 |
-900.68 |
-32.03 |
-564.19 |
-19.30 |
| OPBT |
-1112.95 |
-45.43 |
-940.01 |
-33.43 |
-605.76 |
-20.73 |
| Non-Operating Income |
955.49 |
39.01 |
948.79 |
33.74 |
873.80 |
29.90 |
| Extraordinary/Prior Period |
702.91 |
28.70 |
127.14 |
4.52 |
-208.23 |
-7.12 |
| Tax |
2.43 |
0.10 |
3.26 |
0.12 |
0.00 |
0.00 |
| Profit after tax(PAT) |
543.02 |
22.17 |
132.66 |
4.72 |
59.81 |
2.05 |
| Cash Profit |
575.08 |
23.48 |
171.99 |
6.12 |
101.38 |
3.47 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1177.04 |
6.08 |
1161.29 |
9.40 |
1143.42 |
9.22 |
| Net Block |
303.29 |
1.57 |
300.36 |
2.43 |
306.34 |
2.47 |
| Capital WIP |
30.98 |
0.16 |
43.28 |
0.35 |
25.34 |
0.20 |
| Investments |
7657.09 |
39.53 |
780.09 |
6.31 |
463.92 |
3.74 |
| Inventory |
328.71 |
1.70 |
375.43 |
3.04 |
413.34 |
3.33 |
| Receivables |
1344.80 |
6.94 |
1275.58 |
10.32 |
998.08 |
8.05 |
| Other Current Assets |
9705.73 |
50.11 |
9582.49 |
77.55 |
10198.19 |
82.21 |
| Balance Sheet Total(BT) |
19370.59 |
100.00 |
12357.24 |
100.00 |
12405.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
5156.51 |
26.62 |
4829.21 |
39.08 |
4761.71 |
38.38 |
| Reserves |
-3415.38 |
-17.63 |
-4304.92 |
-34.84 |
-4512.56 |
-36.38 |
| Total Debt |
8019.76 |
41.40 |
8842.67 |
71.56 |
9584.85 |
77.26 |
| Creditors and Acceptances |
794.90 |
4.10 |
833.11 |
6.74 |
700.95 |
5.65 |
| Other current liab/prov. |
8814.81 |
45.51 |
2157.17 |
17.46 |
1870.26 |
15.08 |
| Balance Sheet Total(BT) |
19370.59 |
100.00 |
12357.24 |
100.00 |
12405.21 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-10.45 |
-0.41 |
3.11 |
| PBIT/Cap. Employed (%) |
14.82 |
11.17 |
9.74 |
| PAT/Networth (%) |
31.19 |
25.30 |
24.01 |
| Tax/PBT (%) |
0.45 |
2.40 |
0.00 |
| Total Debt/Networth (x) |
4.61 |
16.87 |
38.47 |
| Long Term Debt/Networth (x) |
3.39 |
20.76 |
25.01 |
| PBDIT/Finance Charges (x) |
1.64 |
1.19 |
1.11 |
| Current Ratio (x) |
1.18 |
3.76 |
4.52 |
| RM Inventory (days consumption) |
59.70 |
63.79 |
79.51 |
| FG inventory (days cost of sales) |
12.93 |
13.60 |
15.71 |
| Receivables (days gross sales) |
215.96 |
187.55 |
178.70 |
| Creditors (days cost of sales) |
110.15 |
108.32 |
98.75 |
| Op. curr. assets (days OI) |
966.00 |
386.00 |
334.00 |
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Financials