HMT Ltd.

Financial

	HMT	Ador Welding	Automot. Stamp&Assem
Operational Metrics
Unclassified
R&D as a % of Total Sales	0.0	n/a	n/a
Financials
5 yr Average ROE	-2.84 %	7.82 %	-77.64 %
5yr average Equity Multiplier	-0.15	1.76	-11.45
5yr Average Asset Turnover Ratio	0.32	1.17	2.79
5yr Avg Net Profit Margin	60.64 %	3.65 %	-0.31 %
Price to Book	0.0	6.75	0.0
P/E	0.0	30.42	80.69
5yr Avg Cash Conversion Cycle	284.59 Days	36.73 Days	3.45 Days
Inventory Days	265.41 Days	41.93 Days	29.36 Days
Days Receivable	299.8 Days	54.79 Days	24.19 Days
Days Payable	295.47 Days	64.65 Days	61.56 Days
5yr Average Interest Coverage Ratio	0.69	4.85	1.58
5yr Avg ROCE	0.93 %	13.06 %	93.6 %
5yr Avg Operating Profit Margin	-14.64 %	9.37 %	2.12 %
5 yr average Debt to Equity	-0.91	0.21	-2.67
5yr CAGR Net Profit	n/a	19.66 %	n/a
5yr Average Return on Assets	18.39 %	4.57 %	2.72 %
Shareholdings
Promoter Holding	93.69 %	56.9 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-6.61 %	0.0

Business

	HMT	Ador Welding	Automot. Stamp&Assem
Product Wise Break-Up	Product Wise Break-Up Machine Tools 80.15 Projects 6.11 Food Processing 5.88 Flares & Process Equipment Division 0 0 0 Consumables 0 Scrap 0 Tools, dies and moulds 0 0 Others 7.86	Product Wise Break-Up Tools, dies and moulds 0 Projects 0 0 Consumables 76.38 Machine Tools 0 Flares & Process Equipment Division 3.91 Food Processing 0 Scrap 0 0 Equipment and project engineering business 19.72	Product Wise Break-Up Tools & Hardware 8.38 Projects 0 0 Consumables 0 Machine Tools 0 Flares & Process Equipment Division 0 Food Processing 0 scrap 9.25 Components and spares 82.37 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 82.0 India 18.0 Kuwait 0	Location Wise Break-Up Kuwait 0 India 90.82 Rest of the World 0 Others 9.18	Location Wise Break-Up Kuwait 0 India 100.0 Rest of the World 0
Raw Material Break-Up	Raw Material Break-Up Forgings 0 Non-ferrous Castings 0 Ferrous Castings 0 Non-ferrous Metals 0 Steel 0 Others 100	-	-
Asset Break-Up	Asset Break-Up PROJECTS 0 MACHINE TOOLS 0 FOOD PROCESSING UNIT 0 Flares & Process Equipment Division 0 Unallocated 0 Equipment & Automation 0 Consumables 0 Others 100	Asset Break-Up PROJECTS 0 Equipment & Automation 22.5 Unallocated 12.14 Consumables 52.18 Projects 13.13 FOOD PROCESSING UNIT 0 MACHINE TOOLS 0 Others 0.05	-