HMT Limited
NSE:HMT.NS
80.89 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -316.9 | -288.2 | -298.3 | -335.629 | -199 | -364.5 | -329.9 | 6,351.294 | -273.5 | -329.9 | -425.9 | -17.503 | -269.7 | -372.2 | -438.1 | 2,173.04 | -235.6 | 41.5 | -420.2 | 996.981 | -193.3 | -229.8 | 975.3 | -378.331 | -378.331 | -1,406.136 | -1,406.136 | -1,406.136 | -807.03 | -807.03 | -807.03 | -1,389.643 | -1,389.643 | -1,389.643 | -1,389.643 | -614.891 | -614.891 | -614.891 | -614.891 | -1,194.69 | -1,194.69 | -3,977.716 | -1,194.69 | -284.4 | -251.4 | -1,024.312 | -1,024.312 | -1,231.125 | -1,231.125 | -1,231.125 | -1,231.125 | -820.875 | -820.875 | -820.875 | -820.875 | -882.35 | -882.35 | -882.35 | -882.35 | -747.85 | -747.85 | -747.85 | -747.85 | -1,188.85 | -1,188.85 | -1,188.85 | -1,188.85 |
| Depreciation & Amortization
| 23.1 | 22.2 | 21.1 | 35.5 | 18.6 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.493 | 28.493 | 28.493 | 28.493 | 0 | 28.235 | 28.235 | 28.235 | 0 | 30.722 | 30.722 | 30.722 | 32.514 | 32.514 | 32.514 | 38.808 | 38.808 | 38.808 | 40.06 | 40.06 | 40.06 | 40.06 | 42.197 | 42.197 | 42.197 | 42.197 | 44.452 | 44.452 | 44.452 | 44.452 | 47.664 | 47.664 | 47.664 | 47.664 | 45.95 | 45.95 | 45.95 | 45.95 | 42.45 | 42.45 | 42.45 | 42.45 | 35.925 | 35.925 | 35.925 | 35.925 | 32.05 | 32.05 | 32.05 | 32.05 | 34.6 | 34.6 | 34.6 | 34.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.447 | -568.447 | -568.447 | -568.447 | 0 | -33.122 | -33.122 | -33.122 | 0 | -53.779 | -53.779 | -53.779 | -436.599 | -436.599 | -436.599 | 563.977 | 563.977 | 563.977 | 95.23 | 95.23 | 95.23 | 95.23 | 91.434 | 91.434 | 91.434 | 91.434 | 53.778 | 53.778 | 53.778 | 53.778 | -3.217 | -3.217 | -3.217 | -3.217 | 237.1 | 237.1 | 237.1 | 237.1 | 146.35 | 146.35 | 146.35 | 146.35 | 123.25 | 123.25 | 123.25 | 123.25 | -72.925 | -72.925 | -72.925 | -72.925 | -151.825 | -151.825 | -151.825 | -151.825 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.867 | -33.867 | -33.867 | -33.867 | 0 | -99.571 | -99.571 | -99.571 | 0 | 33.963 | 33.963 | 33.963 | 80.508 | 80.508 | 80.508 | 6.051 | 6.051 | 6.051 | 30.849 | 30.849 | 30.849 | 30.849 | -23.187 | -23.187 | -23.187 | -23.187 | -5.004 | -5.004 | -5.004 | -5.004 | -90.653 | -90.653 | -90.653 | -90.653 | 51.65 | 51.65 | 51.65 | 51.65 | 99.35 | 99.35 | 99.35 | 99.35 | 20.325 | 20.325 | 20.325 | 20.325 | -14.95 | -14.95 | -14.95 | -14.95 | 60.4 | 60.4 | 60.4 | 60.4 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.579 | -534.579 | -534.579 | -534.579 | 0 | 66.449 | 66.449 | 66.449 | 0 | -87.741 | -87.741 | -87.741 | -517.107 | -517.107 | -517.107 | 557.926 | 557.926 | 557.926 | 64.381 | 64.381 | 64.381 | 64.381 | 114.621 | 114.621 | 114.621 | 114.621 | 58.782 | 58.782 | 58.782 | 58.782 | 87.437 | 87.437 | 87.437 | 87.437 | 185.45 | 185.45 | 185.45 | 185.45 | 47 | 47 | 47 | 47 | 102.925 | 102.925 | 102.925 | 102.925 | -57.975 | -57.975 | -57.975 | -57.975 | -212.225 | -212.225 | -212.225 | -212.225 |
| Other Non Cash Items
| 316.9 | 288.2 | 298.3 | 335.629 | 199 | 364.5 | 329.9 | -6,351.294 | 273.5 | 329.9 | 425.9 | 17.503 | 269.7 | 372.2 | 438.1 | -2,173.04 | 235.6 | -41.5 | 420.2 | -996.981 | 193.3 | 229.8 | -975.3 | 117.056 | 117.056 | 158.205 | 158.205 | 158.205 | -3.491 | -3.491 | -3.491 | 697.356 | 697.356 | 697.356 | 697.356 | 56.637 | 56.637 | 56.637 | 56.637 | 755.643 | 755.643 | 3,538.669 | 755.643 | -66.907 | -99.907 | 673.005 | 673.005 | 540.225 | 540.225 | 540.225 | 540.225 | 424.25 | 424.25 | 424.25 | 424.25 | 409.35 | 409.35 | 409.35 | 409.35 | 310.2 | 310.2 | 310.2 | 310.2 | 850.625 | 850.625 | 850.625 | 850.625 |
| Operating Cash Flow
| 46.2 | 44.4 | 42.2 | 71 | 37.2 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -663.094 | -663.094 | -663.094 | -663.094 | 0 | -107.669 | -107.669 | -107.669 | 0 | -284.332 | -284.332 | -284.332 | -1,652.016 | -1,652.016 | -1,652.016 | -207.735 | -207.735 | -207.735 | -556.998 | -556.998 | -556.998 | -556.998 | -424.624 | -424.624 | -424.624 | -424.624 | -340.817 | -340.817 | -340.817 | -340.817 | -306.86 | -306.86 | -306.86 | -306.86 | -407.85 | -407.85 | -407.85 | -407.85 | -207.825 | -207.825 | -207.825 | -207.825 | -313.825 | -313.825 | -313.825 | -313.825 | -478.525 | -478.525 | -478.525 | -478.525 | -455.45 | -455.45 | -455.45 | -455.45 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.119 | -26.119 | -26.119 | -26.119 | 0 | -21.431 | -21.431 | -21.431 | 0 | -10.933 | -10.933 | -10.933 | -7.952 | -7.952 | -7.952 | -11.64 | -11.64 | -11.64 | -0.241 | -0.241 | -0.241 | -0.241 | -0.576 | -0.576 | -0.576 | -0.576 | -37.323 | -37.323 | -37.323 | -37.323 | -4.907 | -4.907 | -4.907 | -4.907 | -30.65 | -30.65 | -30.65 | -30.65 | -80.7 | -80.7 | -80.7 | -80.7 | -113.625 | -113.625 | -113.625 | -113.625 | -44.85 | -44.85 | -44.85 | -44.85 | -33.425 | -33.425 | -33.425 | -33.425 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.525 | 1.525 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.025 | 3.025 | 3.025 | 3.025 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.119 | 26.119 | 26.119 | 26.119 | 0 | 19.906 | 19.906 | 19.906 | 0 | 10.933 | 10.933 | 10.933 | 7.952 | 7.952 | 7.952 | 11.64 | 11.64 | 11.64 | 0.241 | 0.241 | 0.241 | 0.241 | 0.576 | 0.576 | 0.576 | 0.576 | 37.323 | 37.323 | 37.323 | 37.323 | 4.907 | 4.907 | 4.907 | 4.907 | 30.65 | 30.65 | 30.65 | 30.65 | 80.3 | 80.3 | 80.3 | 80.3 | 113.625 | 113.625 | 113.625 | 113.625 | 44.85 | 44.85 | 44.85 | 44.85 | 30.4 | 30.4 | 30.4 | 30.4 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.119 | -26.119 | -26.119 | -26.119 | 0 | -19.906 | -19.906 | -19.906 | 0 | -10.933 | -10.933 | -10.933 | -7.379 | -7.379 | -7.379 | -11.64 | -11.64 | -11.64 | -0.241 | -0.241 | -0.241 | -0.241 | -0.576 | -0.576 | -0.576 | -0.576 | -37.323 | -37.323 | -37.323 | -37.323 | -4.907 | -4.907 | -4.907 | -4.907 | -30.65 | -30.65 | -30.65 | -30.65 | -80.3 | -80.3 | -80.3 | -80.3 | -113.625 | -113.625 | -113.625 | -113.625 | -44.85 | -44.85 | -44.85 | -44.85 | 175.575 | 175.575 | 175.575 | 175.575 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.348 | -508.348 | -508.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.408 | -118.408 | -118.408 | -118.408 | -1,288.938 | -1,288.938 | -1,288.938 | -1,288.938 | -20.058 | -20.058 | -20.058 | -20.058 | -55.258 | -55.258 | -55.258 | -55.258 | -540.65 | -540.65 | -540.65 | -540.65 | -251.75 | -251.75 | -251.75 | -251.75 | -91.725 | -91.725 | -91.725 | -91.725 | -1,008.775 | -1,008.775 | -1,008.775 | -1,008.775 | -421.875 | -421.875 | -421.875 | -421.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651.854 | 1,651.854 | 1,651.854 | 1,651.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728.5 | 1,728.5 | 1,728.5 | 1,728.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,557.85 | -1,557.85 | -1,557.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.073 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.348 | 508.348 | 508.348 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.073 | 1,557.85 | 1,557.85 | 1,557.85 | 118.408 | 118.408 | 118.408 | 118.408 | -362.916 | -362.916 | -362.916 | -362.916 | 20.058 | 20.058 | 20.058 | 20.058 | 55.258 | 55.258 | 55.258 | 55.258 | 540.65 | 540.65 | 540.65 | 540.65 | 251.75 | 251.75 | 251.75 | 251.75 | 91.725 | 91.725 | 91.725 | 91.725 | 1,008.775 | 1,008.775 | 1,008.775 | 1,008.775 | -1,306.625 | -1,306.625 | -1,306.625 | -1,306.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.074 | -0.074 | -0.074 | 0 | -508.348 | -508.348 | -508.348 | 0 | 0 | 0 | 0 | -0.147 | -0.147 | -0.147 | -1,559.246 | -1,559.246 | -1,559.246 | -118.24 | -118.24 | -118.24 | -118.24 | 361.856 | 361.856 | 361.856 | 361.856 | -20.316 | -20.316 | -20.316 | -20.316 | -55.209 | -55.209 | -55.209 | -55.209 | -540.1 | -540.1 | -540.1 | -540.1 | -251.175 | -251.175 | -251.175 | -251.175 | -92.025 | -92.025 | -92.025 | -92.025 | -1,008.7 | -1,008.7 | -1,008.7 | -1,008.7 | 1,305.975 | 1,305.975 | 1,305.975 | 1,305.975 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.099 | 616.099 | 616.099 | 616.099 | 0 | 656.612 | 656.612 | 656.612 | 0 | 0 | 0 | 0 | 1,372.407 | 1,372.407 | 1,372.407 | 1.396 | 1.396 | 1.396 | -0.169 | -0.169 | -0.169 | -0.169 | 1.06 | 1.06 | 1.06 | 1.06 | 0.258 | 0.258 | 0.258 | 0.258 | -0.049 | -0.049 | -0.049 | -0.049 | -0.55 | -0.55 | -0.55 | -0.55 | -0.575 | -0.575 | -0.575 | -0.575 | 0.3 | 0.3 | 0.3 | 0.3 | -0.075 | -0.075 | -0.075 | -0.075 | 0.65 | 0.65 | 0.65 | 0.65 |
| Net Change In Cash
| 46.2 | 44.4 | 42.2 | 71 | 37.2 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.188 | -73.188 | -73.188 | -73.188 | 0 | 20.69 | 20.69 | 20.69 | 0 | -40.255 | -40.255 | -40.255 | -287.135 | -287.135 | -287.135 | 596.724 | 596.724 | 596.724 | -21.98 | -21.98 | -21.98 | -21.98 | 198.534 | 198.534 | 198.534 | 198.534 | -54.578 | -54.578 | -54.578 | -54.578 | 1.508 | 1.508 | 1.508 | 1.508 | -29.8 | -29.8 | -29.8 | -29.8 | -73.625 | -73.625 | -73.625 | -73.625 | -213.7 | -213.7 | -213.7 | -213.7 | -1,254.725 | -1,254.725 | -1,254.725 | -1,254.725 | 1,465.05 | 1,465.05 | 1,465.05 | 1,465.05 |
| Cash At End Of Period
| 878.1 | 831.9 | 997.546 | 955.346 | 169.9 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.275 | 521.275 | 521.275 | 521.275 | 0 | 594.463 | 594.463 | 594.463 | 0 | 573.773 | 573.773 | 573.773 | 614.027 | 614.027 | 614.027 | 912.334 | 912.334 | 912.334 | 315.61 | 315.61 | 315.61 | 315.61 | 336.61 | 336.61 | 336.61 | 336.61 | 138.076 | 138.076 | 138.076 | 138.076 | 192.654 | 192.654 | 192.654 | 192.654 | 191.15 | 191.15 | 191.15 | 191.15 | 220.95 | 220.95 | 220.95 | 220.95 | 294.575 | 294.575 | 294.575 | 294.575 | 508.275 | 508.275 | 508.275 | 508.275 | 1,763 | 1,763 | 1,763 | 1,763 |