H.M. Electro Mech Financials

BSE: 544349

₹55.00

up-down-arrow1.00 (1.85%)

As on 04-Sep-2026IST

Market cap

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₹75 Cr

Revenue (TTM)

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₹122 Cr

P/E Ratio

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7.7

P/B Ratio

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1.2

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
121.67
117.03
101.49
61.84
46.97
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Total Income
122.05
117.30
101.67
62.03
47.20
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Total Expenditure
108.75
104.66
92.58
58.35
44.38
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EBITDA
12.91
12.37
8.91
3.49
2.59
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Depreciation
0.11
0.12
0.13
0.10
0.11
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EBIT
12.80
12.25
8.77
3.39
2.48
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Interest
1.77
1.73
0.87
0.04
0.09
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Other Income
0.39
0.27
0.18
0.18
0.23
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Exceptional Items
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--
--
--
--
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Profit before Tax
11.41
10.79
8.08
3.54
2.62
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Provision for Tax
3.06
2.78
2.07
0.96
0.60
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Profit after Tax
8.35
8.01
6.01
2.58
2.02
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Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
65.46
32.09
24.08
18.07
15.49
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Minority Interest
--
--
--
--
--
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Non-Current Liabilities
4.72
6.11
4.15
0.18
0.03
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Current Liabilities
27.04
36.82
35.73
26.01
16.00
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Total Liabilities
97.36
75.15
64.08
44.34
31.60
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Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
30.42
19.54
10.57
9.15
5.98
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Current Assets
66.80
55.48
53.39
35.10
25.54
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Total Assets
97.36
75.15
64.08
44.34
31.60
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Total Debt*
7.80
12.25
6.40
0.18
1.52
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Net Current Assets
39.76
18.66
17.66
9.10
9.54
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Contingent Liabilities
6.69
14.08
10.05
7.79
5.88
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
-5.80
2.86
-4.14
5.04
-0.48
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Cash Flow from Investing Activities
-10.61
-8.82
-1.38
-3.09
1.56
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Cash from Financing Activities
18.68
4.16
5.44
-1.37
-0.42
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Net Cash Inflow / Outflow
2.28
-1.81
-0.08
0.58
0.66
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Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
6.10
8.01
6.01
2.58
2.02
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Cash EPS (₹) info
6.18
8.13
6.15
2.68
2.13
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Adjusted Book Value (₹) info
47.78
32.09
24.08
18.07
15.49
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-4.23
2.86
-4.14
5.04
-0.48
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Free Cash Flow per Share (₹) info
-6.95
1.31
-4.85
4.98
-0.31
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Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
22.43
33.46
36.75
20.30
15.92
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ROE (%) info
17.12
28.52
28.52
15.38
13.02
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ROA (%) info
9.70
11.53
11.11
6.81
6.40
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EBIT Margin (%) info
10.52
10.47
8.65
5.49
5.28
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Net Margin (%) info
6.84
6.83
5.91
4.16
4.27
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Cash Profit Margin (%) info
6.96
6.95
6.06
4.33
4.53
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Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
3.96
15.32
64.10
31.67
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--
EBIT Growth (%) info
4.49
39.63
158.54
36.78
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Net Profit Growth (%) info
4.25
33.24
133.00
27.98
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EPS Growth (%) info
-23.90
33.24
133.00
27.98
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Book Value Growth (%) info
103.99
33.26
33.27
16.66
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
10.18
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--
--
--
--
Price / Book Value info
1.30
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
6.80
1.75
1.59
2.21
3.56
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Close Price (₹) info
62.06
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--
--
--
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High Price (₹) info
81.00
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--
--
--
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Low Price (₹) info
55.00
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--
--
--
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Market Cap (₹ Cr) info
85.02
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--
--
--
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.12
0.38
0.27
0.01
0.10
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Short term debt to equity ratio info
0.07
0.13
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--
0.09
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Current Ratio info
2.47
1.51
1.49
1.35
1.60
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Quick Ratio info
1.70
0.87
1.06
1.10
1.58
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Interest Coverage info
7.43
7.24
10.25
96.19
28.88
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Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
33.15
24.52
30.86
33.63
39.19
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Asset Turnover info
1.41
1.68
1.88
1.63
1.49
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Receivable days info
103.54
93.59
93.72
115.70
143.04
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Inventory Days info
66.50
60.76
39.22
19.55
1.60
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Payable days info
68.80
99.68
114.71
125.54
118.77
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Cash Conversion Cycle info
101.25
54.67
18.23
9.71
25.87
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