Govt-owned engineering PSU: dairy machinery, HMT watch assembly, plus machine-tools & export subsidiaries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Reserves | -5.0k | -5.1k | -4.5k | -4.7k | -2.1k | -2.2k | -2.3k | -2.3k |
| Borrowings | 4.4k | 4.4k | 3.8k | 3.8k | 1.0k | 1.1k | 1.0k | 1.0k |
| Other Liabilities | 976 | 1.0k | 1.1k | 1.3k | 1.3k | 1.4k | 1.4k | 1.5k |
| Total Liabilities | 748 | 700 | 660 | 711 | 622 | 612 | 544 | 521 |
| AssetsFixed Assets | 66 | 60 | 53 | 44 | 40 | 36 | 36 | 33 |
| CWIP | 7 | 6 | 7 | 4 | 3 | 3 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 675 | 635 | 600 | 663 | 578 | 572 | 506 | 486 |
| Total Assets | 748 | 700 | 660 | 711 | 622 | 612 | 544 | 521 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -108 | -43 | -269 | -71 | -50 | 103 | -847 | -46 |
| Cash from Investing | 8 | 298 | 188 | -27 | 45 | -28 | -48 | 30 |
| Cash from Financing | 84 | -246 | -35 | 7 | -7 | 4 | 828 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -109 | 243 | -11 | -73 | -55 | 98 | -850 | -48 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
HMT · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.