Hmt Ltd
HMT
Engineering
₹ 56.36
Price
₹ 2,005
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-28.57 / 25
Performance
-197.11 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-218.68 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 16.00 | 107.00 | -27.00 | -43.00 | - | 209.00 | -100.00 | -671.00 |
| Adj Cash EBITDA Margin | 7.34 | 47.98 | -21.09 | -27.39 | - | 79.47 | -51.28 | -353.16 |
| Adj Cash EBITDA To EBITDA | -0.28 | -2.67 | 0.69 | 3.58 | - | 0.94 | 1.28 | 1.35 |
| Adj Cash EPS | 149.28 | 0.80 | 33.76 | -3.93 | -2.08 | 4.27 | -1.42 | -5.93 |
| Adj Cash PAT | 5,308 | 28.28 | 1,201 | -139.95 | -74.01 | 151.94 | -170.00 | -713.19 |
| Adj Cash PAT To PAT | 1.01 | -0.24 | 1.01 | 1.28 | -0.47 | 0.92 | 1.15 | 1.33 |
| Adj Cash PE | 0.30 | 33.02 | 0.79 | - | - | 4.75 | - | - |
| Adj EPS | 147.22 | -3.34 | 33.43 | -3.06 | 4.41 | 4.64 | -1.23 | -4.47 |
| Adj EV To Cash EBITDA | 152.09 | 40.90 | - | - | - | 22.85 | - | - |
| Adj EV To EBITDA | - | - | - | - | 19.48 | 21.51 | - | - |
| Adj Number Of Shares | 35.56 | 35.55 | 35.54 | 35.60 | 35.62 | 35.55 | 119.84 | 120.35 |
| Adj PE | 0.31 | - | 0.80 | - | 2.11 | 4.35 | - | - |
| Bvps | -49.27 | -121.04 | -117.61 | -132.39 | -129.23 | -133.64 | -40.85 | -39.88 |
| Cash Conversion Cycle | 464.00 | 491.00 | 630.00 | 632.00 | 560.00 | 846.00 | 816.00 | 706.00 |
| Cash ROCE | -1.95 | -20.39 | 8.68 | 16.75 | -81.26 | -125.03 | 25.93 | 30.28 |
| Cash Roic | 5.47 | -8.00 | 21.31 | 35.51 | 2.88 | -53.75 | 28.21 | 29.44 |
| Cash Revenue | 218.00 | 223.00 | 128.00 | 157.00 | 233.00 | 263.00 | 195.00 | 190.00 |
| Cash Revenue To Revenue | 1.34 | 1.09 | 0.73 | 0.77 | 0.90 | 1.00 | 1.00 | 1.00 |
| Dio | 585.00 | 412.00 | 667.00 | 720.00 | 754.00 | 1,243 | 1,148 | 1,029 |
| Dpo | 420.00 | 254.00 | 361.00 | 390.00 | 405.00 | 628.00 | 528.00 | 508.00 |
| Dso | 299.00 | 333.00 | 323.00 | 302.00 | 211.00 | 231.00 | 196.00 | 185.00 |
| EV | 2,433 | 4,377 | 4,584 | 5,352 | 4,500 | 4,776 | 7,825 | 8,710 |
| EV To EBITDA | - | - | - | - | 19.57 | 22.53 | - | - |
| EV To Fcff | - | 107.20 | - | - | - | 18.36 | - | - |
| Fcfe | 5,308 | 42.28 | 1,203 | -118.95 | 201.99 | 445.94 | -161.00 | -703.19 |
| Fcfe Margin | 2,435 | 18.96 | 939.84 | -75.76 | 86.69 | 169.56 | -82.56 | -370.10 |
| Fcfe To Adj PAT | 1.01 | -0.36 | 1.01 | 1.09 | 1.29 | 2.70 | 1.09 | 1.31 |
| Fcff | -42.14 | 40.83 | -78.00 | -105.81 | -10.69 | 260.13 | -146.00 | -695.46 |
| Fcff Margin | -19.33 | 18.31 | -60.94 | -67.39 | -4.59 | 98.91 | -74.87 | -366.03 |
| Fcff To NOPAT | 0.35 | -0.37 | 0.82 | 1.26 | 0.22 | -12.46 | 1.10 | 1.31 |
| Market Cap | 1,614 | 867.78 | 966.69 | 1,137 | 329.48 | 670.12 | 3,541 | 4,555 |
| PB | -0.92 | -0.20 | -0.23 | -0.24 | -0.07 | -0.14 | -0.72 | -0.95 |
| PE | 0.63 | - | 1.82 | - | 2.11 | 4.32 | - | - |
| Peg | - | - | - | - | 4.60 | - | - | - |
| PS | 9.90 | 4.25 | 5.49 | 5.58 | 1.27 | 2.55 | 18.16 | 23.98 |
| ROCE | 10.62 | 10.84 | 13.30 | 8.57 | -69.27 | -53.71 | 22.59 | 22.66 |
| ROE | -172.92 | 2.80 | -26.74 | 2.34 | -3.36 | -3.42 | 3.05 | 11.88 |
| Roic | 15.45 | 21.58 | 25.96 | 28.12 | 13.11 | 4.31 | 25.70 | 22.45 |
| Share Price | 45.40 | 24.41 | 27.20 | 31.95 | 9.25 | 18.85 | 29.55 | 37.85 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.00 | 42.00 | 32.00 | 49.00 | 32.00 | 36.00 | 46.00 | 108.00 | 38.00 | 26.00 | 32.00 | 82.00 | 55.00 | 52.00 |
| Interest | 17.00 | 14.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 17.00 | 19.00 | 17.00 | 8.00 | 22.00 | 25.00 |
| Expenses - | 46.00 | 65.00 | 53.00 | 95.00 | 55.00 | 57.00 | 68.00 | 137.00 | 55.00 | 51.00 | 56.00 | 130.00 | 71.00 | 68.00 |
| Other Income - | 11.32 | 11.54 | 14.28 | 23.03 | 10.05 | 10.31 | 10.58 | 21.92 | 14.72 | 8.64 | 9.36 | 16.36 | 13.18 | 9.95 |
| Exceptional Items | -26.36 | - | - | 2,681 | 0.09 | 0.04 | 0.02 | 1.10 | 1.16 | 0.33 | 0.10 | 677.57 | 0.80 | 0.42 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Profit Before Tax | -51.00 | -27.00 | -29.00 | 2,638 | -32.00 | -29.00 | -30.00 | -26.00 | -20.00 | -36.00 | -33.00 | 636.00 | -27.00 | -33.00 |
| Tax % | - | - | - | -0.11 | - | - | - | -30.77 | - | - | - | - | - | - |
| Net Profit - | -51.00 | -27.00 | -29.00 | 2,641 | -32.00 | -29.00 | -30.00 | -34.00 | -20.00 | -36.00 | -33.00 | 636.00 | -27.00 | -33.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - | - |
| Exceptional Items At | -26.00 | - | - | 2,681 | - | - | - | 1.00 | 1.00 | - | - | 678.00 | 1.00 | 0.42 |
| Profit For PE | -25.00 | -27.00 | -29.00 | -40.00 | -32.00 | -29.00 | -30.00 | -34.00 | -21.00 | -37.00 | -33.00 | -42.00 | -28.00 | -33.41 |
| Profit For EPS | -51.00 | -27.00 | -29.00 | 2,641 | -32.00 | -29.00 | -30.00 | -34.00 | -20.00 | -36.00 | -33.00 | 635.00 | -27.00 | -32.99 |
| EPS In Rs | -1.44 | -0.76 | -0.81 | 74.27 | -0.89 | -0.81 | -0.84 | -0.94 | -0.56 | -1.03 | -0.93 | 17.86 | -0.76 | -0.93 |
| PAT Margin % | -175.86 | -64.29 | -90.62 | 5,390 | -100.00 | -80.56 | -65.22 | -31.48 | -52.63 | -138.46 | -103.12 | 775.61 | -49.09 | -63.46 |
| PBT Margin | -175.86 | -64.29 | -90.62 | 5,384 | -100.00 | -80.56 | -65.22 | -24.07 | -52.63 | -138.46 | -103.12 | 775.61 | -49.09 | -63.46 |
| Tax | - | - | - | -3.00 | - | - | - | 8.00 | - | - | - | - | - | - |
| Yoy Profit Growth % | 22.00 | 6.00 | 3.00 | -15.00 | -51.00 | 22.00 | 10.00 | 18.00 | 24.00 | -10.00 | 22.00 | -2,295 | -3.00 | 10.24 |
| Adj Ebit | -7.68 | -13.46 | -8.72 | -24.97 | -14.95 | -12.69 | -13.42 | -11.08 | -4.28 | -18.36 | -16.64 | -33.64 | -5.82 | -8.05 |
| Adj EBITDA | -5.68 | -11.46 | -6.72 | -22.97 | -12.95 | -10.69 | -11.42 | -7.08 | -2.28 | -16.36 | -14.64 | -31.64 | -2.82 | -6.05 |
| Adj EBITDA Margin | -19.59 | -27.29 | -21.00 | -46.88 | -40.47 | -29.69 | -24.83 | -6.56 | -6.00 | -62.92 | -45.75 | -38.59 | -5.13 | -11.63 |
| Adj Ebit Margin | -26.48 | -32.05 | -27.25 | -50.96 | -46.72 | -35.25 | -29.17 | -10.26 | -11.26 | -70.62 | -52.00 | -41.02 | -10.58 | -15.48 |
| Adj PAT | -77.36 | -27.00 | -29.00 | 5,325 | -31.91 | -28.96 | -29.98 | -32.56 | -18.84 | -35.67 | -32.90 | 1,314 | -26.20 | -32.58 |
| Adj PAT Margin | -266.76 | -64.29 | -90.62 | 10,867 | -99.72 | -80.44 | -65.17 | -30.15 | -49.58 | -137.19 | -102.81 | 1,602 | -47.64 | -62.65 |
| Ebit | 18.68 | -13.46 | -8.72 | -2,706 | -15.04 | -12.73 | -13.44 | -12.18 | -5.44 | -18.69 | -16.74 | -711.21 | -6.62 | -8.47 |
| EBITDA | 20.68 | -11.46 | -6.72 | -2,704 | -13.04 | -10.73 | -11.44 | -8.18 | -3.44 | -16.69 | -14.74 | -709.21 | -3.62 | -6.47 |
| EBITDA Margin | 71.31 | -27.29 | -21.00 | -5,518 | -40.75 | -29.81 | -24.87 | -7.57 | -9.05 | -64.19 | -46.06 | -864.89 | -6.58 | -12.44 |
| Ebit Margin | 64.41 | -32.05 | -27.25 | -5,522 | -47.00 | -35.36 | -29.22 | -11.28 | -14.32 | -71.88 | -52.31 | -867.33 | -12.04 | -16.29 |
| NOPAT | -19.00 | -25.00 | -23.00 | -48.05 | -25.00 | -23.00 | -24.00 | -43.15 | -19.00 | -27.00 | -26.00 | -50.00 | -19.00 | -18.00 |
| NOPAT Margin | -65.52 | -59.52 | -71.88 | -98.06 | -78.12 | -63.89 | -52.17 | -39.95 | -50.00 | -103.85 | -81.25 | -60.98 | -34.55 | -34.62 |
| Operating Profit | -19.00 | -25.00 | -23.00 | -48.00 | -25.00 | -23.00 | -24.00 | -33.00 | -19.00 | -27.00 | -26.00 | -50.00 | -19.00 | -18.00 |
| Operating Profit Margin | -65.52 | -59.52 | -71.88 | -97.96 | -78.12 | -63.89 | -52.17 | -30.56 | -50.00 | -103.85 | -81.25 | -60.98 | -34.55 | -34.62 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.00 | 204.00 | 176.00 | 204.00 | 260.00 | 263.00 | 195.00 | 190.00 | 228.00 | 275.00 | 269.00 | 354.00 |
| Interest | 68.00 | 69.00 | 74.00 | 84.00 | 65.00 | 67.00 | 66.00 | 62.00 | 53.00 | 291.00 | 262.00 | 328.00 |
| Expenses - | 274.00 | 298.00 | 261.00 | 274.00 | 299.00 | 275.00 | 318.00 | 727.00 | 307.00 | 567.00 | 593.00 | 512.00 |
| Other Income - | 54.00 | 54.00 | 46.00 | 58.00 | 270.00 | 234.00 | 45.00 | 41.00 | 115.00 | 47.00 | 44.00 | 52.00 |
| Exceptional Items | 2,681 | 4.00 | 656.00 | 1.00 | 1.00 | 10.00 | 3.00 | 6.00 | -251.00 | -7.00 | 309.00 | -30.00 |
| Depreciation | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 12.00 | 13.00 | 14.00 |
| Profit Before Tax | 2,548 | -115.00 | 533.00 | -105.00 | 157.00 | 156.00 | -151.00 | -562.00 | -278.00 | -556.00 | -246.00 | -478.00 |
| Tax % | -0.12 | -6.96 | - | -4.76 | 0.64 | 0.64 | - | 3.20 | - | -0.18 | -7.72 | -0.42 |
| Net Profit - | 2,551 | -123.00 | 533.00 | -110.00 | 156.00 | 155.00 | -151.00 | -544.00 | -278.00 | -557.00 | -265.00 | -480.00 |
| Minority Share | - | - | -1.00 | - | - | -1.00 | - | - | - | - | - | - |
| Exceptional Items At | - | 2.00 | -22.00 | 1.00 | 1.00 | 10.00 | 3.00 | 6.00 | -251.00 | -7.00 | 290.00 | -30.00 |
| Profit For PE | 2,551 | -125.00 | 554.00 | -111.00 | 155.00 | 144.00 | -155.00 | -550.00 | -28.00 | -550.00 | -555.00 | -450.00 |
| Profit For EPS | 2,551 | -123.00 | 532.00 | -110.00 | 156.00 | 155.00 | -151.00 | -544.00 | -278.00 | -557.00 | -265.00 | -480.00 |
| EPS In Rs | 71.73 | -3.46 | 14.97 | -3.09 | 4.38 | 4.36 | -1.26 | -4.52 | -2.31 | -4.63 | -3.48 | -6.32 |
| PAT Margin % | 1,565 | -60.29 | 302.84 | -53.92 | 60.00 | 58.94 | -77.44 | -286.32 | -121.93 | -202.55 | -98.51 | -135.59 |
| PBT Margin | 1,563 | -56.37 | 302.84 | -51.47 | 60.38 | 59.32 | -77.44 | -295.79 | -121.93 | -202.18 | -91.45 | -135.03 |
| Tax | -3.00 | 8.00 | - | 5.00 | 1.00 | 1.00 | - | -18.00 | - | 1.00 | 19.00 | 2.00 |
| Adj Ebit | -65.00 | -49.00 | -49.00 | -22.00 | 221.00 | 213.00 | -88.00 | -507.00 | 26.00 | -257.00 | -293.00 | -120.00 |
| Adj EBITDA | -57.00 | -40.00 | -39.00 | -12.00 | 231.00 | 222.00 | -78.00 | -496.00 | 36.00 | -245.00 | -280.00 | -106.00 |
| Adj EBITDA Margin | -34.97 | -19.61 | -22.16 | -5.88 | 88.85 | 84.41 | -40.00 | -261.05 | 15.79 | -89.09 | -104.09 | -29.94 |
| Adj Ebit Margin | -39.88 | -24.02 | -27.84 | -10.78 | 85.00 | 80.99 | -45.13 | -266.84 | 11.40 | -93.45 | -108.92 | -33.90 |
| Adj PAT | 5,235 | -118.72 | 1,189 | -108.95 | 156.99 | 164.94 | -148.00 | -538.19 | -529.00 | -564.01 | 67.85 | -510.13 |
| Adj PAT Margin | 3,212 | -58.20 | 675.57 | -53.41 | 60.38 | 62.71 | -75.90 | -283.26 | -232.02 | -205.09 | 25.22 | -144.10 |
| Ebit | -2,746 | -53.00 | -705.00 | -23.00 | 220.00 | 203.00 | -91.00 | -513.00 | 277.00 | -250.00 | -602.00 | -90.00 |
| EBITDA | -2,738 | -44.00 | -695.00 | -13.00 | 230.00 | 212.00 | -81.00 | -502.00 | 287.00 | -238.00 | -589.00 | -76.00 |
| EBITDA Margin | -1,680 | -21.57 | -394.89 | -6.37 | 88.46 | 80.61 | -41.54 | -264.21 | 125.88 | -86.55 | -218.96 | -21.47 |
| Ebit Margin | -1,685 | -25.98 | -400.57 | -11.27 | 84.62 | 77.19 | -46.67 | -270.00 | 121.49 | -90.91 | -223.79 | -25.42 |
| NOPAT | -119.14 | -110.17 | -95.00 | -83.81 | -48.69 | -20.87 | -133.00 | -530.46 | -89.00 | -304.55 | -363.02 | -172.72 |
| NOPAT Margin | -73.09 | -54.00 | -53.98 | -41.08 | -18.73 | -7.94 | -68.21 | -279.19 | -39.04 | -110.75 | -134.95 | -48.79 |
| Operating Profit | -119.00 | -103.00 | -95.00 | -80.00 | -49.00 | -21.00 | -133.00 | -548.00 | -89.00 | -304.00 | -337.00 | -172.00 |
| Operating Profit Margin | -73.01 | -50.49 | -53.98 | -39.22 | -18.85 | -7.98 | -68.21 | -288.42 | -39.04 | -110.55 | -125.28 | -48.59 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 444.62 | - | 436.52 | 435.39 | 426.27 | 419.69 | 411.11 | 406.08 | 417.47 |
| Advance From Customers | - | 103.00 | - | 107.00 | 29.00 | 21.00 | 42.00 | 48.00 | 62.00 | 77.00 |
| Average Capital Employed | -689.50 | -613.00 | - | -483.50 | -368.50 | -269.00 | -317.00 | -394.00 | -389.50 | -2,166 |
| Average Invested Capital | -841.00 | -771.00 | - | -510.50 | -366.00 | -298.00 | -371.50 | -484.00 | -517.50 | -2,362 |
| Average Total Assets | 633.50 | 665.50 | - | 685.50 | 680.00 | 724.00 | 748.00 | 697.50 | 672.00 | 766.50 |
| Average Total Equity | -3,084 | -3,028 | - | -4,242 | -4,446 | -4,658 | -4,677 | -4,823 | -4,847 | -4,528 |
| Cwip | 3.00 | 3.00 | 4.00 | 4.00 | 7.00 | 6.00 | 7.00 | 15.00 | 11.00 | 9.00 |
| Capital Employed | -746.00 | -686.00 | -633.00 | -540.00 | -427.00 | -310.00 | -228.00 | -406.00 | -382.00 | -397.00 |
| Cash Equivalents | 235.00 | 247.00 | 237.00 | 255.00 | 136.00 | 190.00 | 205.00 | 238.00 | 230.00 | 246.00 |
| Fixed Assets | 36.00 | 40.00 | 40.00 | 44.00 | 53.00 | 60.00 | 66.00 | 59.00 | 66.00 | 76.00 |
| Gross Block | - | 484.95 | - | 480.49 | 488.72 | 485.78 | 486.08 | 470.01 | 471.86 | 493.53 |
| Inventory | 121.00 | 133.00 | 98.00 | 133.00 | 162.00 | 190.00 | 212.00 | 198.00 | 158.00 | 173.00 |
| Invested Capital | -988.00 | -929.00 | -694.00 | -613.00 | -408.00 | -324.00 | -272.00 | -471.00 | -497.00 | -538.00 |
| Investments | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Loans N Advances | 7.00 | -4.00 | - | 4.00 | - | -5.00 | -9.00 | -8.00 | -10.00 | -10.00 |
| Long Term Borrowings | - | - | - | - | - | 18.00 | 122.00 | 231.00 | 373.00 | 435.00 |
| Net Debt | 827.00 | 819.00 | 3,492 | 3,509 | 3,617 | 4,215 | 4,171 | 4,106 | 4,283 | 4,154 |
| Net Working Capital | -1,027 | -972.00 | -738.00 | -661.00 | -468.00 | -390.00 | -345.00 | -545.00 | -574.00 | -623.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | -1.00 | -1.00 |
| Other Asset Items | 69.00 | 67.00 | 98.00 | 85.00 | 147.00 | 92.00 | 117.00 | 79.00 | 87.00 | 106.00 |
| Other Borrowings | - | 37.00 | - | 37.00 | 37.00 | 694.00 | 4,230 | 4,094 | 4,110 | 3,931 |
| Other Liability Items | 1,268 | 1,108 | 1,199 | 1,062 | 970.00 | 886.00 | 820.00 | 1,006 | 894.00 | 932.00 |
| Reserves | -2,163 | -2,108 | -4,717 | -4,659 | -4,536 | -5,069 | -4,959 | -5,107 | -6,098 | -6,002 |
| Share Capital | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 1,204 | 1,204 |
| Short Term Borrowings | 1,062 | 1,029 | 3,729 | 3,727 | 3,716 | 3,694 | 24.00 | 19.00 | 31.00 | 34.00 |
| Total Assets | 612.00 | 620.00 | 655.00 | 711.00 | 660.00 | 700.00 | 748.00 | 748.00 | 647.00 | 697.00 |
| Total Borrowings | 1,062 | 1,066 | 3,729 | 3,764 | 3,753 | 4,405 | 4,376 | 4,344 | 4,514 | 4,401 |
| Total Equity | -1,807 | -1,752 | -4,361 | -4,303 | -4,180 | -4,713 | -4,603 | -4,751 | -4,895 | -4,799 |
| Total Equity And Liabilities | 612.00 | 620.00 | 655.00 | 711.00 | 660.00 | 700.00 | 748.00 | 748.00 | 647.00 | 697.00 |
| Total Liabilities | 2,419 | 2,372 | 5,016 | 5,014 | 4,840 | 5,413 | 5,351 | 5,499 | 5,542 | 5,496 |
| Trade Payables | 90.00 | 95.00 | 89.00 | 82.00 | 88.00 | 103.00 | 114.00 | 100.00 | 73.00 | 85.00 |
| Trade Receivables | 141.00 | 134.00 | 354.00 | 372.00 | 310.00 | 338.00 | 302.00 | 332.00 | 210.00 | 192.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 828.00 | 4.00 | -7.00 | 7.00 | -35.00 | -246.00 | 84.00 | 541.00 |
| Cash From Investing Activity | -44.00 | -28.00 | 45.00 | -27.00 | 188.00 | 298.00 | 8.00 | 5.00 |
| Cash From Operating Activity | -847.00 | 103.00 | -50.00 | -71.00 | -269.00 | -43.00 | -108.00 | -661.00 |
| Cash Paid For Purchase Of Fixed Assets | -4.00 | -6.00 | -5.00 | -2.00 | -10.00 | -9.00 | -4.00 | -3.00 |
| Cash Paid For Repayment Of Borrowings | -4.00 | - | -3.00 | - | - | - | - | - |
| Cash Received From Borrowings | - | 10.00 | - | 12.00 | 7.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | 1.00 | 269.00 | 294.00 | 3.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | 1.00 | - | - |
| Change In Inventory | - | 29.00 | 28.00 | 22.00 | -14.00 | -40.00 | 14.00 | 32.00 |
| Change In Other Working Capital Items | 12.00 | -11.00 | -1.00 | -18.00 | -22.00 | 27.00 | -35.00 | -207.00 |
| Change In Payables | 6.00 | 109.00 | 33.00 | 12.00 | -169.00 | - | - | - |
| Change In Receivables | 55.00 | 19.00 | -48.00 | -47.00 | -27.00 | - | - | - |
| Change In Working Capital | 73.00 | 147.00 | 12.00 | -31.00 | -231.00 | -13.00 | -22.00 | -175.00 |
| Direct Taxes Paid | -847.00 | -5.00 | -5.00 | -1.00 | -37.00 | -55.00 | -1.00 | 18.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -6.00 | -7.00 | -4.00 | -5.00 | -42.00 | -43.00 | -11.00 | -24.00 |
| Interest Received | 15.00 | 13.00 | 8.00 | 7.00 | 13.00 | 11.00 | 9.00 | 5.00 |
| Net Cash Flow | -63.00 | 79.00 | -13.00 | -92.00 | -116.00 | 8.00 | -16.00 | -115.00 |
| Other Cash Financing Items Paid | 837.00 | - | - | - | - | -203.00 | 95.00 | 566.00 |
| Other Cash Investing Items Paid | -55.00 | -36.00 | 41.00 | -33.00 | -83.00 | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | -73.00 | -38.00 | -58.00 | -40.00 | -1.00 | 26.00 | -85.00 | -505.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hmt | 2024-12-31 | - | 0.00 | 0.00 | 0.71 | 0.00 |
| Hmt | 2024-09-30 | - | 0.00 | 0.00 | 0.71 | 0.00 |
| Hmt | 2024-06-30 | - | 0.00 | 0.00 | 0.70 | 0.00 |
| Hmt | 2024-03-31 | - | 0.00 | 0.00 | 0.70 | 0.00 |
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