Price
Financials
Standalone, Rs crore| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.39 | 6.86 | 9.56 | 7.81 | 8.73 | 7.48 | 6.27 | 4.89 | 6.17 | 6.82 | 6.30 | 6.47 |
| Expenses | 4.80 | 5.89 | 6.91 | 6.55 | 7.82 | 7.62 | 7.15 | 5.31 | 6.34 | 6.82 | 6.56 | 6.56 |
| Operating Profit | 1.59 | 0.97 | 2.65 | 1.26 | 0.91 | -0.14 | -0.88 | -0.42 | -0.17 | 0.00 | -0.26 | -0.09 |
| OPM % | 24.88% | 14.14% | 27.72% | 16.13% | 10.42% | -1.87% | -14.04% | -8.59% | -2.76% | 0.00% | -4.13% | -1.39% |
| Other Income | 1.91 | 0.73 | 0.66 | 0.09 | 0.12 | 1.01 | 0.62 | 0.44 | 0.23 | 0.02 | 0.03 | 0.10 |
| Interest | 0.82 | 0.00 | 0.00 | 0.79 | 0.22 | 0.52 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.86 | 0.92 | 2.67 | 0.59 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.58 | 0.56 | 0.49 |
| Profit before tax | 1.82 | 0.78 | 0.64 | -0.03 | 0.15 | -0.30 | -1.69 | -0.61 | -0.56 | -0.56 | -0.79 | -0.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.82 | 0.78 | 0.64 | -0.03 | 0.14 | -0.30 | -1.69 | -0.61 | -0.55 | -0.56 | -0.79 | -0.48 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 1% | 2% | 3% | ||
| Compounded Profit Growth | % | 11% | 3% | 37% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -7% | -11% | -12% | -11% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reserves | -0.50 | 0.35 | 0.76 | 1.13 | 1.85 | 1.55 | -0.09 | -0.70 | -1.25 | -0.85 | -1.64 | -2.12 |
| Borrowings | 1.98 | 1.53 | 1.23 | 0.83 | 0.83 | 0.83 | 0.56 | 0.56 | 0.56 | 0.58 | 0.84 | 0.84 |
| Other Liabilities | 4.81 | 4.41 | 4.08 | 4.00 | 4.10 | 2.77 | 2.74 | 1.98 | 1.71 | 0.83 | 1.10 | 1.59 |
| Total Liabilities | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.80 | 6.81 |
| Fixed Assets | 6.92 | 7.67 | 6.94 | 7.49 | 7.35 | 6.72 | 6.09 | 5.61 | 5.21 | 4.77 | 4.24 | 3.97 |
| CWIP | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.34 | 5.09 | 5.32 | 4.94 | 5.90 | 4.93 | 3.62 | 2.73 | 2.31 | 2.29 | 2.56 | 2.84 |
| Total Assets | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.80 | 6.81 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.12 | 0.18 | 0.16 | 0.01 | 0.22 | ||||||
| Cash from Investing Activity | 0.01 | -0.12 | -0.22 | -0.14 | -0.03 | -0.20 | ||||||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Flow | 0.01 | -0.01 | -0.03 | 0.02 | -0.02 | 0.01 | ||||||
| Free Cash Flow | -0.14 | -0.02 | -0.04 | 0.02 | -0.02 | 0.02 | ||||||
| CFO/OP | 0% | -29% | -106% | -4% | -244% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.68 | 153.77 | 140.50 | 142.54 | 127.52 | 142.49 | 152.52 | 123.91 | 42.00 | 21.41 | 17.96 | 21.44 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 97.68 | 153.77 | 140.50 | 142.54 | 127.52 | 142.49 | 152.52 | 123.91 | 42.00 | 21.41 | 17.96 | 21.44 |
| Working Capital Days | -137.66 | -29.26 | 11.45 | -10.28 | -5.44 | 59.04 | 11.06 | 6.72 | -27.80 | 17.66 | -17.96 | -29.34 |
| ROCE % | 14.59% | 10.50% | 7.59% | 8.50% | 4.08% | 2.77% | -11.23% | -9.15% | -9.20% | -9.30% | -13.24% | -9.16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-9.16 %
ROE-10.8 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)37%
Standalone figures.
Profitability
Operating margin (excl. other income)-1.39%
Operating margin (incl. other income)0.15%
EBITDA margin0.15%
Pre-tax margin-7.42%
Net profit margin-7.42%
ROE-10.39%
ROCE-8.79%
ROA-7.05%
ROE, 3-year average-11.90%
ROCE, 3-year average-10.45%
ROA, 3-year average-8.71%
ROE, 5-year average-11.13%
ROCE, 5-year average-9.94%
ROA, 5-year average-7.97%
ROIC (approx.)-9.51%
Other income / net worth2.28%
Growth
Sales growth (latest year)2.70%
Sales CAGR, 3 years1.60%
Sales CAGR, 5 years0.63%
Per share
EPS (TTM)Rs -0.22
EPS (latest year)Rs -0.22
EPS, 3-year averageRs -0.28
EPS, 5-year averageRs -0.28
Book value per shareRs 2.02
Sales per shareRs 2.99
Cash flow per shareRs 0.10
Free cash flow per shareRs 0.01
Efficiency
Asset turnover0.95x
Fixed asset turnover1.63x
Debtor days21 days
Debtors turnover17.03x
Cash conversion cycle21 days
Working capital days-29 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.19x
Net debt / EBITDA67.00x
Owners' fund to total sources64.32%
Debt to assets12.33%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow29.41x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 6 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 7 Cr
Net blockRs 4 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)2.17
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of HMG Industries Ltd?
HMG Industries Ltd (HMGIND) has a market capitalisation of Rs Cr. at the close.