HMT Limited (BOM: 500191)

HMT Limited Statistics

Total Valuation

HMT Limited has a market cap or net worth of INR 28.18 billion. The enterprise value is 36.00 billion.

Market Cap	28.18B
Enterprise Value	36.00B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

HMT Limited has 355.60 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	355.60M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.92
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.41
EV / Sales	24.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	31.39M
Employee Count	813
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.19%
50-Day Moving Average	85.10
200-Day Moving Average	62.72
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	11,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMT Limited had revenue of INR 1.49 billion and earned 25.52 billion in profits. Earnings per share was 71.65.

Revenue	1.49B
Gross Profit	668.80M
Operating Income	-607.80M
Pretax Income	-1.32B
Net Income	25.52B
EBITDA	-527.62M
EBIT	-607.80M
Earnings Per Share (EPS)	71.65

Balance Sheet

The company has 2.47 billion in cash and 10.29 billion in debt, giving a net cash position of -7.82 billion or -22.00 per share.

Cash & Cash Equivalents	2.47B
Total Debt	10.29B
Net Cash	-7.82B
Net Cash Per Share	-22.00
Equity (Book Value)	-17.52B
Book Value Per Share	-49.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.84%, with operating and profit margins of -40.75% and 1,710.79%.

Gross Margin	44.84%
Operating Margin	-40.75%
Pretax Margin	-88.58%
Profit Margin	1,710.79%
EBITDA Margin	-35.37%
EBIT Margin	-40.75%
FCF Margin	n/a

Dividends & Yields

HMT Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	90.41%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a