HMT Limited

Symbol: HMT.BO

BSE

62.5

INR

Market price today

  • -17.9375

    P/E Ratio

  • 0.1457

    PEG Ratio

  • 75.26B

    MRK Cap

  • 0.00%

    DIV Yield

HMT Limited (HMT-BO) Financial Statements

On the chart you can see the default numbers in dynamics for HMT Limited (HMT.BO). Companys revenue shows the average of 3118.598 M which is -0.047 % gowth. The average gross profit for the whole period is 1449.245 M which is -0.061 %. The average gross profit ratio is 0.456 %. The net income growth for the company last year performance is -1.231 % which equals 0.219 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HMT Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.086. In the realm of current assets, HMT.BO clocks in at 6193.216 in the reporting currency. A significant portion of these assets, precisely 2504.209, is held in cash and short-term investments. This segment shows a change of 0.846% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 238.885, if any, in the reporting currency. This indicates a difference of -64.905% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.003%. Shareholder value, as depicted by the total shareholder equity, is valued at -43031.357 in the reporting currency. The year over year change in this aspect is 0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2334.939, with an inventory valuation of 1178.04, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 819.67 and 37269.41, respectively. The total debt is 37269.41, with a net debt of 36314.06. Other current liabilities amount to 10903.44, adding to the total liabilities of 49992.77. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

4941.212504.21356.91897.5
2046.6
2377.8
2295.1
2456.1
3677.1
1277.8
1346.4
552.3
770.6
764.6
883.8
1178.3
2033.1
7051.9

balance-sheet.row.short-term-investments

3153.961548.91189.91597
829.6
2184.2
-32.7
145.8
72.4
37.4
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4104.142334.92280.52284.8
2464.2
2189.8
1649.6
1670.4
1798.1
1092.5
1641.4
1931.2
2128.8
-183.4
2250.5
2340.9
2907.4
3287.6

balance-sheet.row.inventory

2158.7411781430.61721.1
1889.7
1684.7
1301.4
1437.2
1759.2
1815.8
1953.7
1874.5
1872.2
1493
1676.2
2121.4
2165.3
2128.6

balance-sheet.row.other-current-assets

938.1460594596
56.4
130.7
614.7
722.4
836.3
859
150
147.4
94.3
2320.2
33.6
35.1
33
35

balance-sheet.row.total-current-assets

12025.426193.25083.15911.3
6456.9
6382.9
5313
5725
7272.6
5045.1
5091.6
4505.4
4865.9
4394.4
4844.2
5675.7
7138.8
12503.2

balance-sheet.row.property-plant-equipment-net

887.78462.1482.4517.3
575.1
616
638.6
737.4
885.6
1100.3
1245.1
1373.5
1373.9
1464.6
1445.5
1301
923.6
922.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0098.4112.5
126.6
94.1
96.6
74.8
56.4
4.9
0
0
2.6
52.8
110.5
73.7
113.6
33.9

balance-sheet.row.goodwill-and-intangible-assets

16.8816.998.4112.5
126.6
94.1
96.6
74.8
56.4
4.9
8.7
10.7
2.6
52.8
110.5
73.7
113.6
33.9

balance-sheet.row.long-term-investments

464.99238.9680.7219.4
70.1
32.2
46.6
46.7
16.9
-26.1
0
0
0
-1481.8
23.2
24.8
24.8
24.8

balance-sheet.row.tax-assets

12.7612.80.34.9
59.2
85.8
164.2
163.2
84.8
42.9
0
0
0
-11.4
-11.1
-10.9
9
16.4

balance-sheet.row.other-non-current-assets

104.937.666.663.6
-29.6
-30.8
-68
93.2
129.7
78.8
40.2
33.7
66.1
59.2
29671.2
26377.8
22947.6
20008.3

balance-sheet.row.total-non-current-assets

1487.3768.21328.4917.7
801.3
797.3
877.9
952.2
1088.6
1157.9
1293.9
1417.9
1442.7
1565.3
31216.1
27741.6
23993.8
20981.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13512.726961.46411.56829
7258.2
7180.3
6190.9
6677.2
8361.2
6202.9
6385.5
5923.3
6308.6
5959.6
36060.3
33417.2
31132.6
33484.3

balance-sheet.row.account-payables

1705.17819.78751026.5
1138.1
1001.3
727.9
1619.2
837.7
841.1
727.8
811.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

74558.4137269.437164.243507
8663.7
7262.7
5735.7
3980.9
2896
15809.2
969.9
1103.3
0
0
0
0
0
0

balance-sheet.row.tax-payables

178.9789.500
13.1
65.4
0
0.5
190.3
197.3
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00351.9179.2
1222.4
2314.5
3732.4
4353.3
1960.8
2305.7
10864.6
14390.3
12476.6
9605.1
16312.3
13915.6
11761.7
13694.5

Deferred Revenue Non Current

001.184.4
256.6
511
841.7
1029.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

16786.8410903.49096.88247.2
40818.1
42291.1
42621.3
42236
42887.9
22529.1
19039.3
19111.2
18349.8
16925.4
7487.4
7241
7110.3
7683

balance-sheet.row.total-non-current-liabilities

777.22399.8368.5695.1
1990.6
3376.2
5353.1
6247.2
3887.9
6724.5
12864.1
16068.8
14326.4
11348.3
16312.3
13915.6
11761.7
13694.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

100159.0749992.84821353969.1
53298
54692.8
55141.7
54662.8
50936.8
45903.9
33601.2
37095
32676.2
28273.7
23799.7
21156.6
18872
21377.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7112.02355635563556
3556
3556
12040.9
12040.9
12040.9
12040.9
14203.5
7603.5
12033.5
12033.5
12033.5
12033.5
12033.5
12033.5

balance-sheet.row.retained-earnings

-47769.64-47769.6-46540.6-51862.6
-50765.1
-52323.5
-62357.6
-61301.8
-55862.6
-53075.8
-47738.7
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

7112.02355635563556
3556
3556
12040.9
12040.9
12040.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-53100.75-2373.8-2373-2386.9
-2384.1
-2298.2
-10667.1
-10757.9
-10787.3
1341
6319.6
-38775.2
-38401.1
-34347.5
227.1
227.1
227.1
0

balance-sheet.row.total-stockholders-equity

-86646.36-43031.4-41801.6-47137.4
-46037.1
-47509.7
-48942.8
-47977.8
-42568.1
-39694
-27215.6
-31171.7
-26367.6
-22314
12260.6
12260.6
12260.6
12033.5

balance-sheet.row.total-liabilities-and-stockholders-equity

13512.726961.46411.56829
7258.2
7180.3
6190.9
6677.2
8361.2
6202.9
6385.5
5923.3
6308.6
5959.6
36060.3
33417.2
31132.6
33484.3

balance-sheet.row.minority-interest

000-2.6
-2.6
-2.8
-7.9
-7.8
-7.6
-7
0
0
0
0
0
0
0
73.2

balance-sheet.row.total-equity

-86646.36-43031.4-41801.6-47140.1
-46039.8
-47512.6
-48950.7
-47985.6
-42575.6
-39701
-27215.6
-31171.7
-26367.6
-22314
12260.6
12260.6
12260.6
12106.8

balance-sheet.row.total-liabilities-and-total-equity

13512.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

210.081.922
2
2
13.9
11.5
11.4
11.3
7.2
23.2
23.2
23.2
23.2
24.8
24.8
24.8

balance-sheet.row.total-debt

74558.4137269.437164.243686.2
9886.1
9577.2
9468.1
8334.2
4856.8
18114.9
11834.5
15493.6
12476.6
9605.1
16312.3
13915.6
11761.7
13694.5

balance-sheet.row.net-debt

72771.1636314.136997.243385.7
7839.5
7199.3
7173.1
5878.1
1252.1
16874.6
10488.1
14941.3
11706
8840.5
15428.5
12737.3
9728.7
6642.5

Cash Flow Statement

The financial landscape of HMT Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.762. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1094.41 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -276773000.000 in the reporting currency. This is a shift of -1.622 from the previous year. In the same period, the company recorded 93.27, 130.89, and -104.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 139.98, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-1243.1-1149.55327.6-1053.7
1853.6
2154
-1513.3
-5624.5
-2781.8
-5558.6
-2459.6
-4778.8
-4097.2
-4924.5
-3283.5
-3529.4
-2991.4
-4755.4

cash-flows.row.depreciation-and-amortization

101.993.398.497.1
114
112.9
122.9
130.1
135.8
160.2
168.8
177.8
190.7
184
169.8
143.7
128.2
138.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01465.1118.6-305.4
-2312.3
-132.5
-215.1
-1746.4
1049.4
380.9
365.7
215.1
-12.9
948.3
585.4
493
-291.7
-607.3

cash-flows.row.account-receivables

0189.7-480.1-473.5
-267.3
-622
0
0
29.6
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0290.5275.7221.5
-135.5
-398.3
135.8
322
56.5
123.4
-92.7
-20
-362.6
206.6
397.4
81.3
-59.8
241.6

cash-flows.row.account-payables

01094.4329.5122.1
-1691.7
1174
-304.3
-1004.1
2260.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-109.5-6.4-175.6
-217.8
-286.2
-46.7
-1064.3
-1296.8
257.5
458.5
235.1
349.7
741.8
188
411.7
-231.9
-848.9

cash-flows.row.other-non-cash-items

-101.9620.4-6049548.9
-2346.2
-2617.5
528.6
632.8
430.3
2789.4
226.5
3022.6
2692
2160.7
1697
1637.4
1240.8
3402.5

cash-flows.row.net-cash-provided-by-operating-activities

-1243.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-57.5-47.2-20.7
-104.5
-85.7
-43.7
-31.8
-61.6
-1
-2.3
-149.3
-19.6
-122.6
-322.8
-454.5
-179.4
-133.7

cash-flows.row.acquisitions-net

08.84.57.8
2687.2
2943.9
32.3
19.7
6.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3590-334.6
-829.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00407.10
0
6.1
0
0
0
0
0
0
0
0
1.6
0
0
12.1

cash-flows.row.other-investing-activites

0130.980.672.8
130.4
110.8
91.2
57.2
47.6
71
54.6
55.9
76.5
63.4
79.5
136
282.2
3059.3

cash-flows.row.net-cash-used-for-investing-activites

0-276.8445.1-274.6
1883.5
2975.1
79.8
45.1
-7.2
70
52.2
-93.4
56.9
-59.2
-241.7
-318.5
102.8
2937.7

cash-flows.row.debt-repayment

0-104.1-33.8-118.6
-69.2
-2033.4
-946
-0.3
-5661.1
-473.6
-5155.8
-80.2
-221
-2162.6
-1007
-366.9
-4035.1
-1687.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0.3
0
6607.4
0
0
0
0
0
0
6914

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-2170
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-0.3
0
0
-0.3
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0140-40.4189.7
-284
-376
1782.1
5415.1
46.9
2543.7
988.7
1318.6
1397.6
3734.1
1785.5
1085.9
827.5
-482.2

cash-flows.row.net-cash-used-provided-by-financing-activities

035.9-74.371.2
-353.5
-2409.4
836.1
5414.5
3537.8
2070.1
2440.4
1238.3
1176.6
1571.5
778.5
719
-3207.6
4744.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-3030.35788.4-133.5-916.5
-1160.8
82.8
-161
-1148.5
2364.3
-87.9
794.1
-218.3
6
-119.2
-294.5
-854.8
-5018.9
5860.2

cash-flows.row.cash-at-end-of-period

1170.95955.3167300.5
1217
2377.8
2295.1
2456.1
3604.6
1262.4
1346.4
552.3
770.6
764.6
883.8
1178.3
2033.1
7052

cash-flows.row.cash-at-beginning-of-period

4201.29167300.51217
2377.8
2295.1
2456.1
3604.6
1240.3
1350.4
552.3
770.6
764.6
883.8
1178.3
2033.1
7052
1191.8

cash-flows.row.operating-cash-flow

-1243.11029.3-504.4-713.1
-2690.9
-483
-1076.9
-6608.1
-1166.3
-2228
-1698.5
-1363.3
-1227.4
-1631.5
-831.3
-1255.3
-1914.1
-1821.8

cash-flows.row.capital-expenditure

0-57.5-47.2-20.7
-104.5
-85.7
-43.7
-31.8
-61.6
-1
-2.3
-149.3
-19.6
-122.6
-322.8
-454.5
-179.4
-133.7

cash-flows.row.free-cash-flow

-1243.1971.8-551.5-733.8
-2795.3
-568.8
-1120.6
-6639.9
-1227.8
-2229
-1700.8
-1512.6
-1247.1
-1754.1
-1154.1
-1709.8
-2093.5
-1955.5

Income Statement Row

HMT Limited's revenue saw a change of 0.160% compared with the previous period. The gross profit of HMT.BO is reported to be 570.94. The company's operating expenses are 1528.29, showing a change of 2.716% from the last year. The expenses for depreciation and amortization are 93.27, which is a -0.052% change from the last accounting period. Operating expenses are reported to be 1528.29, which shows a 2.716% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.059% year-over-year growth. The operating income is -954.98, which shows a 0.059% change when compared to the previous year. The change in the net income is -1.231%. The net income for the last year was -1229.03.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2221.192038.11757.42035.2
2603
2626.2
1912.3
1908.8
2310.6
2766.4
2707.9
3560
4234
4290.4
4066.8
3661.3
4756.8
5781

income-statement-row.row.cost-of-revenue

1651.851467.11097.11238.6
1296.2
991.5
919.8
1094.2
1146.5
1678.7
1627.7
1741.8
2127.9
2458.3
2118.8
1973.8
2526.6
2874.4

income-statement-row.row.gross-profit

569.34570.9660.3796.6
1306.8
1634.8
992.5
814.7
1164.1
1087.7
1080.2
1818.2
2106.1
1832.1
1948.1
1687.5
2230.2
2906.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

351.62369.4252228.7
240.8
296.9
307.3
281.6
218.9
190
202.5
62.4
2835.9
2317.7
1830.9
1377.6
1103.9
1292.3

income-statement-row.row.operating-expenses

1535.091528.31487.91373.9
1675.1
1879.7
1938.4
2269.1
1162.8
3904.6
4295.8
3183.7
3122.7
3599.6
3597.2
3831.6
4193
6768.9

income-statement-row.row.cost-and-expenses

3186.942995.425852612.5
2971.3
2871.2
2858.2
3363.3
2309.3
5583.3
5923.5
4925.5
5250.6
6057.9
5716
5805.4
6719.6
9643.3

income-statement-row.row.interest-income

094.187.399.2
119.7
119.5
88.9
54.9
47.6
87.3
81.6
103
0
0
0
0
0
391.1

income-statement-row.row.interest-expense

659.41690744.3839.2
653.5
622.4
661.9
622.2
530.9
2895.2
2594.3
0
2839.8
2317.7
1732.6
1381.5
1066.2
1288.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-122.6-307-636.1-437.4
-411.8
-253.8
-215.7
-581.6
-457
68.8
96.8
0
-3027.6
-3157
-1732.6
-1334.6
-1066.2
891.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

351.62369.4252228.7
240.8
296.9
307.3
281.6
218.9
190
202.5
62.4
2835.9
2317.7
1830.9
1377.6
1103.9
1292.3

income-statement-row.row.total-operating-expenses

-122.6-307-636.1-437.4
-411.8
-253.8
-215.7
-581.6
-457
68.8
96.8
0
-3027.6
-3157
-1732.6
-1334.6
-1066.2
891.9

income-statement-row.row.interest-expense

659.41690744.3839.2
653.5
622.4
661.9
622.2
530.9
2895.2
2594.3
0
2839.8
2317.7
1732.6
1381.5
1066.2
1288.2

income-statement-row.row.depreciation-and-amortization

101.8693.398.497.1
114
112.9
122.9
130.1
135.8
160.2
168.8
177.8
190.7
184
169.8
143.7
128.2
138.4

income-statement-row.row.ebitda-caps

-418.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1040.9-955-901.6-741.5
-367
-215.3
-1057.8
-1152.3
-3301.8
-5627.4
-2556.4
-4778.8
-1020.4
-1767.5
-1550.9
-2148
-1925.2
-3467.2

income-statement-row.row.income-before-tax

-1163.65-1168-1450.4-1079.6
-659.2
-349.6
-1184.6
-1679
-266.4
-5558.6
-2459.6
-4778.8
-4048
-4924.5
-3283.5
-3482.6
-2991.4
-2575.3

income-statement-row.row.income-tax-expense

286.9379.50.643.2
11.6
5.1
-1.2
-184.2
3.2
11.4
190.1
23.7
3.9
1.1
13
32.4
18.9
-124.5

income-statement-row.row.net-income

-1239.03-12295322-1097.5
1558.7
1549.2
-1512
-5440.1
-2784.4
-5570
-2649.6
-4802.4
-4051.9
-4925.6
-3296.5
-3515.1
-3010.3
-2450.7

Frequently Asked Question

What is HMT Limited (HMT.BO) total assets?

HMT Limited (HMT.BO) total assets is 6961417000.000.

What is enterprise annual revenue?

The annual revenue is 684800000.000.

What is firm profit margin?

Firm profit margin is 0.256.

What is company free cash flow?

The free cash flow is -3.496.

What is enterprise net profit margin?

The net profit margin is -0.558.

What is firm total revenue?

The total revenue is -0.469.

What is HMT Limited (HMT.BO) net profit (net income)?

The net profit (net income) is -1229029000.000.

What is firm total debt?

The total debt is 37269409000.000.

What is operating expences number?

The operating expences are 1528292000.000.

What is company cash figure?

Enretprise cash is 0.000.