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HMT Ltd. (HMT) Ratios

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HMT Ltd. Ratios

IN:HMT's free cash flow for Q4 2026 was ₹0.21. For the 2026 fiscal year, IN:HMT's free cash flow was decreased by ₹ and operating cash flow was ₹-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	0.20	0.21	0.24	0.13
Quick Ratio	―	0.17	0.17	0.19	0.10
Cash Ratio	―	0.02	<0.01	0.01	0.02
Solvency Ratio	―	-0.05	-0.06	1.09	-0.02
Operating Cash Flow Ratio	―	0.02	-0.02	-0.36	0.02
Short-Term Operating Cash Flow Coverage	―	0.04	-0.05	-0.82	0.03
Net Current Asset Value	₹ ―	₹ -20.70B	₹ -19.48B	₹ -18.07B	₹ -43.75B
Leverage Ratios
Debt-to-Assets Ratio	―	1.93	1.96	1.71	5.41
Debt-to-Equity Ratio	―	-0.51	-0.54	-0.59	-0.87
Debt-to-Capital Ratio	―	-1.04	-1.18	-1.42	-6.98
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.26	-0.28	-0.34	-0.16
Debt Service Coverage Ratio	―	-0.05	-0.06	-0.05	-0.01
Interest Coverage Ratio	―	-1.73	-1.91	-1.66	-1.38
Debt to Market Cap	―	0.51	0.18	0.64	4.36
Interest Debt Per Share	―	31.00	9.13	30.86	107.78
Net Debt to EBITDA	―	-18.47	-16.27	-17.60	-94.90
Profitability Margins
Gross Profit Margin	―	36.83%	44.54%	39.94%	30.52%
EBIT Margin	―	-42.20%	-49.47%	-39.76%	-23.44%
EBITDA Margin	―	-37.46%	-44.23%	-34.69%	-18.97%
Operating Profit Margin	―	-83.17%	-93.31%	-69.22%	-46.86%
Pretax Profit Margin	―	-90.40%	-98.43%	-81.41%	-57.31%
Net Profit Margin	―	-92.21%	-100.53%	1561.18%	-60.30%
Continuous Operations Profit Margin	―	-92.21%	-100.53%	-79.61%	-61.21%
Net Income Per EBT	―	102.01%	102.13%	-1917.64%	105.22%
EBT Per EBIT	―	108.69%	105.48%	117.61%	122.31%
Return on Assets (ROA)	―	-24.56%	-27.20%	422.59%	-17.65%
Return on Equity (ROE)	―	6.49%	7.54%	-145.59%	2.86%
Return on Capital Employed (ROCE)	―	6.25%	7.54%	6.59%	2.24%
Return on Invested Capital (ROIC)	―	13.74%	18.12%	16.08%	19.31%
Return on Tangible Assets	―	-24.56%	-27.20%	422.59%	-17.62%
Earnings Yield	―	-6.47%	-2.48%	158.00%	-14.22%
Efficiency Ratios
Receivables Turnover	―	1.53	1.15	3.87	0.87
Payables Turnover	―	0.76	0.92	1.12	1.73
Inventory Turnover	―	1.04	0.82	0.92	1.20
Fixed Asset Turnover	―	6.35	4.39	3.89	4.41
Asset Turnover	―	0.27	0.27	0.27	0.29
Working Capital Turnover Ratio	―	-0.08	-0.08	-0.05	-0.05
Cash Conversion Cycle	―	106.48	369.19	165.05	510.65
Days of Sales Outstanding	―	238.57	318.09	94.39	418.28
Days of Inventory Outstanding	―	350.82	446.71	396.46	303.65
Days of Payables Outstanding	―	482.91	395.61	325.81	211.29
Operating Cycle	―	589.40	764.80	490.85	721.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.24	-0.39	-23.81	2.89
Free Cash Flow Per Share	―	1.22	-0.40	-23.92	2.73
CapEx Per Share	―	0.01	0.02	0.11	0.16
Free Cash Flow to Operating Cash Flow	―	0.99	1.05	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	―	87.90	-21.00	-221.09	17.90
Capital Expenditure Coverage Ratio	―	87.90	-21.00	-221.09	17.90
Operating Cash Flow Coverage Ratio	―	0.04	-0.05	-0.82	0.03
Operating Cash Flow to Sales Ratio	―	0.31	-0.33	-5.18	0.51
Free Cash Flow Yield	―	2.14%	-0.84%	-52.69%	11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.45	-11.90	0.63	-7.03
Price-to-Sales (P/S) Ratio	―	14.25	40.47	9.88	4.24
Price-to-Book (P/B) Ratio	―	-1.00	-3.03	-0.92	-0.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	46.78	-118.45	-1.90	8.89
Price-to-Operating Cash Flow Ratio	―	46.25	-124.09	-1.91	8.40
Price-to-Earnings Growth (PEG) Ratio	―	1.94	0.11	>-0.01	0.06
Price-to-Fair Value	―	-1.00	-3.03	-0.92	-0.20
Enterprise Value Multiple	―	-56.51	-107.78	-46.09	-117.25
Enterprise Value	―	30.20B	67.83B	26.12B	45.32B
EV to EBITDA	―	-56.51	-107.78	-46.09	-117.25
EV to Sales	―	21.17	47.67	15.99	22.24
EV to Free Cash Flow	―	69.50	-139.52	-3.07	46.64
EV to Operating Cash Flow	―	68.71	-146.16	-3.08	44.03
Tangible Book Value Per Share	―	-57.01	-15.76	-49.27	-121.01
Shareholders’ Equity Per Share	―	-57.01	-15.76	-49.27	-121.01
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.02	0.02	-0.07
Revenue Per Share	―	4.01	1.18	4.59	5.73
Net Income Per Share	―	-3.70	-1.19	71.73	-3.46
Tax Burden	―	1.02	1.02	-19.18	1.05
Interest Burden	―	2.14	1.99	2.05	2.44
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.40	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.34	0.33	-0.25	-0.90

Currency in INR