Nifty

:

22277.35

Sensex

:

73313.54

129.45 (0.58%)
369.86 (0.51%)

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Nifty
Sensex

:
:

22277.35
73313.54

129.45 (0.58%)
369.86 (0.51%)

Hitech Corporation Ltd.

Plastic Products

Rating :

48/99

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

205.50

16-Apr-2024

Open
High
Low
Previous Close

198.80
213.70
198.80
200.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16434
34.04
309.00
172.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.83
14.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

419.56
0.48%
1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
3.88
7.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.38
6.99
2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

22.44
11.55
18.65

P:E (Median)

8 Years
5 Years
3 Years

16.99
11.87
12.48

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.58
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
6.05
6.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 129.30 121.07 6.80% 143.49 160.71 -10.71% 150.38 148.39 1.34% 128.49 150.05 -14.37%
Expenses 115.46 107.10 7.81% 125.82 136.03 -7.51% 129.77 129.38 0.30% 111.98 127.79 -12.37%
EBITDA 13.84 13.97 -0.93% 17.67 24.68 -28.40% 20.60 19.02 8.31% 16.52 22.26 -25.79%
EBIDTM 10.71% 11.54% 12.31% 15.36% 13.70% 12.82% 12.85% 14.84%
Other Income 0.67 0.24 179.17% 0.08 0.43 -81.40% 0.16 0.17 -5.88% 0.90 0.17 429.41%
Interest 3.49 3.49 0.00% 3.61 3.68 -1.90% 3.56 3.51 1.42% 3.08 3.53 -12.75%
Depreciation 7.52 7.15 5.17% 7.22 7.31 -1.23% 6.93 7.18 -3.48% 6.96 7.30 -4.66%
PBT 3.51 3.57 -1.68% 6.92 14.12 -50.99% 10.27 8.49 20.97% 11.18 11.60 -3.62%
Tax 0.98 0.90 8.89% 1.77 3.63 -51.24% 2.59 2.15 20.47% 2.36 3.26 -27.61%
PAT 2.53 2.68 -5.60% 5.15 10.49 -50.91% 7.68 6.34 21.14% 8.82 8.34 5.76%
PATM 1.96% 2.21% 3.59% 6.53% 5.11% 4.27% 6.87% 5.56%
EPS 1.47 1.56 -5.77% 2.99 6.10 -50.98% 4.47 3.69 21.14% 5.13 4.85 5.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 551.66 558.67 588.46 447.08 460.09 461.90 388.45 367.25 392.58 464.84 271.04 Net Sales Growth -4.92% -5.06% 31.62% -2.83% -0.39% 18.91% 5.77% -6.45% -15.55% 71.50% Cost Of Goods Sold 335.76 350.09 371.13 265.33 274.64 285.43 237.55 229.14 234.30 297.51 176.35 Gross Profit 215.90 208.58 217.33 181.76 185.44 176.47 150.90 138.11 158.28 167.33 94.69 GP Margin 39.14% 37.34% 36.93% 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% 36.00% 34.94% Total Expenditure 483.03 487.69 502.78 383.00 401.18 411.28 351.32 332.37 347.07 424.57 242.09 Power & Fuel Cost - 28.39 25.84 25.63 29.55 27.98 22.77 20.94 21.55 23.06 12.50 % Of Sales - 5.08% 4.39% 5.73% 6.42% 6.06% 5.86% 5.70% 5.49% 4.96% 4.61% Employee Cost - 35.63 31.41 28.61 30.81 31.01 28.94 27.21 25.96 27.03 14.26 % Of Sales - 6.38% 5.34% 6.40% 6.70% 6.71% 7.45% 7.41% 6.61% 5.81% 5.26% Manufacturing Exp. - 13.12 11.35 16.46 18.15 18.05 13.52 11.47 26.31 51.87 24.31 % Of Sales - 2.35% 1.93% 3.68% 3.94% 3.91% 3.48% 3.12% 6.70% 11.16% 8.97% General & Admin Exp. - 16.54 15.63 11.12 11.28 13.88 16.35 14.28 13.07 14.43 7.71 % Of Sales - 2.96% 2.66% 2.49% 2.45% 3.00% 4.21% 3.89% 3.33% 3.10% 2.84% Selling & Distn. Exp. - 40.06 41.40 32.21 32.53 30.48 28.65 23.87 22.53 8.21 5.87 % Of Sales - 7.17% 7.04% 7.20% 7.07% 6.60% 7.38% 6.50% 5.74% 1.77% 2.17% Miscellaneous Exp. - 3.87 6.04 3.64 4.22 4.45 3.53 5.46 3.35 2.46 5.87 % Of Sales - 0.69% 1.03% 0.81% 0.92% 0.96% 0.91% 1.49% 0.85% 0.53% 0.41% EBITDA 68.63 70.98 85.68 64.08 58.91 50.62 37.13 34.88 45.51 40.27 28.95 EBITDA Margin 12.44% 12.71% 14.56% 14.33% 12.80% 10.96% 9.56% 9.50% 11.59% 8.66% 10.68% Other Income 1.81 4.95 0.91 1.45 1.43 1.44 6.34 1.01 0.84 0.86 0.23 Interest 13.74 13.77 16.13 19.33 23.56 19.92 13.92 9.28 10.50 15.79 13.71 Depreciation 28.63 28.60 30.01 29.51 29.97 21.43 17.52 12.99 15.59 16.24 9.89 PBT 31.88 33.56 40.45 16.70 6.81 10.71 12.03 13.62 20.25 9.10 5.58 Tax 7.70 9.03 12.99 5.38 1.23 9.17 4.27 4.27 6.13 2.31 1.84 Tax Rate 24.15% 24.16% 25.78% 24.08% 34.26% 35.86% 35.49% 31.35% 30.27% 25.38% 32.97% PAT 24.18 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 PAT before Minority Interest 24.18 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.38% 5.07% 6.36% 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% 1.46% 1.38% PAT Growth -13.18% -24.25% 120.52% 618.64% -85.61% 111.34% -17.09% -33.71% 107.95% 81.55% EPS 14.06 16.47 21.74 9.86 1.37 9.53 4.51 5.44 8.21 3.95 2.17

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 459.61 439.48 385.62 344.88 261.92 215.75 179.63 154.80 83.04 65.09 Net Sales Growth - 4.58% 13.97% 11.81% 31.67% 21.40% 20.11% 16.04% 86.42% 27.58% Cost Of Goods Sold - 290.46 270.90 228.46 201.01 145.98 129.88 104.75 92.52 43.41 33.09 Gross Profit - 169.15 168.58 157.16 143.88 115.94 85.88 74.88 62.29 39.63 32.00 GP Margin - 36.80% 38.36% 40.76% 41.72% 44.27% 39.81% 41.69% 40.24% 47.72% 49.16% Total Expenditure - 410.96 393.28 339.89 298.54 222.49 184.16 151.23 132.63 67.73 54.81 Power & Fuel Cost - 22.88 22.13 19.17 16.20 12.86 10.81 8.75 7.83 4.50 3.85 % Of Sales - 4.98% 5.04% 4.97% 4.70% 4.91% 5.01% 4.87% 5.06% 5.42% 5.91% Employee Cost - 25.01 24.37 24.58 19.68 15.80 12.89 11.80 10.70 7.03 5.86 % Of Sales - 5.44% 5.55% 6.37% 5.71% 6.03% 5.97% 6.57% 6.91% 8.47% 9.00% Manufacturing Exp. - 48.99 50.04 45.96 41.75 31.14 11.18 13.69 11.69 7.24 6.73 % Of Sales - 10.66% 11.39% 11.92% 12.11% 11.89% 5.18% 7.62% 7.55% 8.72% 10.34% General & Admin Exp. - 12.63 12.14 10.82 9.90 5.82 5.34 4.76 3.87 2.42 2.17 % Of Sales - 2.75% 2.76% 2.81% 2.87% 2.22% 2.48% 2.65% 2.50% 2.91% 3.33% Selling & Distn. Exp. - 8.79 10.46 9.01 8.71 6.48 10.19 3.78 2.72 1.21 0.84 % Of Sales - 1.91% 2.38% 2.34% 2.53% 2.47% 4.72% 2.10% 1.76% 1.46% 1.29% Miscellaneous Exp. - 2.21 3.25 1.89 1.29 4.41 3.87 3.70 3.32 1.93 0.84 % Of Sales - 0.48% 0.74% 0.49% 0.37% 1.68% 1.79% 2.06% 2.14% 2.32% 3.49% EBITDA - 48.65 46.20 45.73 46.34 39.43 31.59 28.40 22.17 15.31 10.28 EBITDA Margin - 10.59% 10.51% 11.86% 13.44% 15.05% 14.64% 15.81% 14.32% 18.44% 15.79% Other Income - 0.73 2.05 1.27 1.16 2.19 2.33 1.39 2.47 0.46 0.95 Interest - 17.47 18.33 17.51 12.41 8.56 10.30 8.01 5.63 3.11 1.86 Depreciation - 18.43 17.29 15.38 12.63 9.49 8.87 9.12 9.13 5.37 7.36 PBT - 13.48 12.64 14.11 22.47 23.57 14.74 12.67 9.88 7.29 2.01 Tax - 5.39 2.26 3.48 6.35 7.84 3.93 2.11 2.06 2.26 0.87 Tax Rate - 39.99% 17.88% 25.05% 28.26% 33.26% 26.66% 16.65% 20.85% 31.00% 43.28% PAT - 6.35 9.04 10.64 14.42 14.94 10.19 9.52 7.35 5.03 1.14 PAT before Minority Interest - 8.09 10.38 10.41 16.13 15.73 10.81 10.56 7.82 5.03 1.14 Minority Interest - -1.74 -1.34 0.23 -1.71 -0.79 -0.62 -1.04 -0.47 0.00 0.00 PAT Margin - 1.38% 2.06% 2.76% 4.18% 5.70% 4.72% 5.30% 4.75% 6.06% 1.75% PAT Growth - -29.76% -15.04% -26.21% -3.48% 46.61% 7.04% 29.52% 46.12% 341.23% EPS - 3.69 5.26 6.19 8.38 8.69 5.92 5.53 4.27 2.92 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 243.21 216.95 182.08 165.33 164.43 150.00 144.07 166.49 146.46 84.38 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 48.12 46.12 13.18 Total Reserves 226.03 199.78 164.90 148.15 147.25 132.82 126.89 118.37 97.49 71.21 Non-Current Liabilities 89.15 102.77 73.59 105.85 117.89 85.68 51.47 8.03 13.84 30.73 Secured Loans 15.04 37.83 63.10 92.50 97.50 63.00 17.54 2.17 8.76 16.72 Unsecured Loans 0.00 0.00 0.00 1.11 12.36 18.80 31.03 3.04 0.50 10.75 Long Term Provisions 71.03 60.45 3.47 2.22 2.27 1.37 0.88 1.19 1.01 0.29 Current Liabilities 92.68 109.50 112.85 114.47 121.47 118.94 107.63 59.12 89.03 61.43 Trade Payables 17.02 19.52 18.30 16.33 15.62 20.70 27.95 14.48 17.57 9.84 Other Current Liabilities 29.70 40.11 38.48 32.62 40.49 24.46 21.22 16.62 16.37 21.73 Short Term Borrowings 23.36 27.40 51.86 63.07 62.48 70.82 55.98 24.58 51.95 28.23 Short Term Provisions 22.60 22.47 4.21 2.46 2.88 2.95 2.48 3.44 3.15 1.62 Total Liabilities 425.04 429.22 368.52 385.65 403.79 354.62 303.17 233.64 249.33 176.54 Net Block 221.17 237.51 243.07 274.90 233.78 155.95 139.38 96.87 121.40 78.47 Gross Block 379.88 368.44 346.54 353.74 284.97 186.32 152.30 235.46 259.85 134.98 Accumulated Depreciation 158.71 130.93 103.47 78.84 51.20 30.37 12.92 138.59 138.45 56.51 Non Current Assets 318.65 317.12 275.80 296.86 293.93 230.88 169.28 115.63 140.44 118.80 Capital Work in Progress 6.43 2.11 3.14 1.65 38.81 43.79 7.68 2.25 1.50 0.60 Non Current Investment 0.00 0.00 7.85 1.13 1.17 0.00 0.00 0.00 0.00 34.09 Long Term Loans & Adv. 82.80 69.15 19.55 17.59 18.68 30.38 21.28 9.57 10.85 5.64 Other Non Current Assets 1.17 0.90 2.18 1.59 1.50 0.75 0.94 6.94 6.70 0.00 Current Assets 105.83 110.76 92.72 88.79 109.87 123.73 133.88 118.02 108.89 57.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.48 43.59 38.70 34.82 39.92 37.44 32.85 30.09 25.62 17.59 Sundry Debtors 36.57 43.03 44.15 43.21 56.06 75.26 87.16 61.12 73.98 33.10 Cash & Bank 2.55 0.96 0.86 0.84 1.22 2.89 1.46 1.75 2.87 0.95 Other Current Assets 29.23 3.68 8.34 6.15 12.68 8.15 12.40 25.05 6.42 6.11 Short Term Loans & Adv. 20.24 19.50 0.66 3.77 7.31 2.10 8.11 1.40 2.17 1.45 Net Current Assets 13.15 1.26 -20.14 -25.68 -11.61 4.80 26.25 58.90 19.86 -3.68 Total Assets 424.48 427.88 368.52 385.65 403.80 354.61 303.16 233.65 249.33 176.55

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 99.57 94.61 88.04 79.67 67.58 54.18 37.54 29.94 16.44 12.57 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 11.90 11.90 Total Reserves 86.40 81.43 74.86 66.49 54.41 41.01 24.36 16.77 4.55 0.67 Non-Current Liabilities 34.97 47.16 41.14 27.86 74.63 53.75 55.31 49.85 28.91 26.09 Secured Loans 18.26 33.20 29.34 16.44 59.28 42.41 47.79 38.51 14.77 13.22 Unsecured Loans 10.93 7.48 5.83 5.11 10.42 7.35 6.63 10.66 14.16 12.81 Long Term Provisions 0.49 0.80 0.78 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.53 92.88 108.18 106.29 42.41 16.64 15.20 11.61 13.09 8.16 Trade Payables 20.36 16.53 14.30 17.43 13.33 8.58 6.91 6.40 3.36 3.05 Other Current Liabilities 30.14 24.86 21.93 26.02 8.29 5.84 5.20 3.06 2.63 1.66 Short Term Borrowings 48.27 47.90 68.35 60.23 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.75 3.59 3.59 2.63 20.80 2.22 3.09 2.15 7.11 3.46 Total Liabilities 266.99 263.84 265.20 241.77 206.76 139.45 118.65 96.23 63.44 49.33 Net Block 135.39 147.21 127.43 112.59 78.79 64.59 54.66 41.93 28.06 23.06 Gross Block 258.11 253.75 216.98 187.02 141.93 118.75 108.70 87.52 61.14 51.08 Accumulated Depreciation 122.72 106.54 89.55 74.43 63.14 54.16 54.04 45.59 33.08 28.02 Non Current Assets 142.55 153.42 144.16 125.34 97.67 71.06 55.33 46.75 28.82 23.81 Capital Work in Progress 1.39 0.86 5.68 7.00 18.76 6.37 0.55 4.69 0.64 0.63 Non Current Investment 0.00 0.00 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 5.72 5.35 10.95 5.65 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 124.44 110.42 121.04 116.43 109.10 68.39 63.32 49.49 34.63 25.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.73 27.04 38.19 42.40 27.31 18.79 18.38 14.18 10.12 7.29 Sundry Debtors 72.98 61.45 62.37 57.80 46.11 32.80 32.36 25.61 14.13 9.80 Cash & Bank 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 Other Current Assets 14.55 8.90 6.76 1.69 29.64 12.55 10.26 7.77 8.95 6.77 Short Term Loans & Adv. 5.38 6.66 5.12 8.86 29.64 12.55 10.14 7.72 8.91 6.74 Net Current Assets 22.91 17.54 12.86 10.14 66.69 51.75 48.13 37.88 21.54 17.36 Total Assets 266.99 263.84 265.20 241.77 206.77 139.45 118.65 96.24 63.45 49.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 69.33 72.68 64.83 56.34 85.60 42.70 37.33 41.15 38.61 17.45 PBT 37.36 50.39 22.34 3.58 25.58 12.03 13.62 20.25 9.10 5.58 Adjustment 35.84 40.93 43.74 53.84 41.83 32.35 23.52 27.04 32.17 23.89 Changes in Working Capital 6.91 -3.11 4.31 0.59 24.84 1.98 5.76 0.41 2.15 -11.16 Cash after chg. in Working capital 80.11 88.21 70.38 58.01 92.24 46.36 42.91 47.70 43.42 18.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.78 -15.53 -5.56 -1.67 -6.64 -3.66 -5.57 -6.56 -4.81 -0.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.92 -5.91 -8.94 -24.64 -84.44 -80.19 -63.30 -7.36 -5.94 -5.79 Net Fixed Assets -15.76 -20.87 5.71 -31.61 -93.67 -70.13 77.73 23.64 -125.77 -4.68 Net Investments 0.00 7.85 -6.72 0.04 -1.17 0.00 0.00 0.00 34.09 0.00 Others -0.16 7.11 -7.93 6.93 10.40 -10.06 -141.03 -31.00 85.74 -1.11 Cash from Financing Activity -54.33 -65.06 -52.24 -31.10 -6.11 40.57 27.31 -34.91 -32.98 -12.94 Net Cash Inflow / Outflow -0.92 1.71 3.64 0.60 -4.95 3.08 1.34 -1.12 -0.31 -1.29 Opening Cash & Equivalents 0.23 -1.48 -5.12 -5.72 -0.78 -3.86 -5.20 2.87 0.95 2.24 Closing Cash & Equivalent -0.69 0.23 -1.48 -5.12 -5.72 -0.78 -3.86 1.75 2.87 0.95

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 29.73 57.63 33.35 20.81 20.66 29.07 16.94 8.13 14.34 7.65 PBT 13.48 12.64 13.89 22.47 23.57 14.74 12.67 9.89 7.29 1.96 Adjustment 36.12 37.02 32.19 24.67 17.58 19.01 17.00 13.44 8.78 9.53 Changes in Working Capital -15.68 11.19 -7.83 -19.59 -13.34 -1.83 -10.01 -11.85 0.61 -3.57 Cash after chg. in Working capital 33.92 60.85 38.25 27.56 27.82 31.92 19.66 11.47 16.68 7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -3.22 -4.90 -6.74 -7.16 -2.86 -2.72 -3.35 -2.34 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.32 -25.76 -32.97 -37.36 -34.44 -16.52 -21.55 -28.10 -10.41 -12.19 Net Fixed Assets -4.68 -29.20 -10.99 -15.46 -26.44 -4.99 -7.27 1.95 -13.06 Net Investments 0.00 0.00 0.00 -6.03 -8.94 0.00 5.82 -16.73 1.29 Others -1.64 3.44 -21.98 -15.87 0.94 -11.53 -20.10 -13.32 1.36 Cash from Financing Activity -26.60 -34.08 2.52 16.19 15.57 -10.63 5.03 20.47 -4.15 3.34 Net Cash Inflow / Outflow -3.19 -2.22 2.90 -0.35 1.79 1.92 0.41 0.49 -0.23 -1.20 Opening Cash & Equivalents 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 2.86 Closing Cash & Equivalent 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 141.60 126.31 106.01 96.26 95.73 87.33 83.88 78.92 74.24 64.04 ROA 6.63% 9.38% 4.50% 0.60% 4.33% 2.36% 3.49% 5.85% 3.19% 2.16% ROE 12.31% 18.74% 9.76% 1.43% 10.43% 5.28% 6.69% 11.38% 6.89% 4.50% ROCE 16.56% 20.83% 12.45% 7.87% 13.79% 9.20% 10.06% 14.70% 13.44% 12.62% Fixed Asset Turnover 1.49 1.65 1.28 1.44 1.96 2.35 2.08 1.75 2.60 2.30 Receivable days 26.00 27.04 35.66 39.38 51.88 74.53 67.06 56.99 38.13 34.63 Inventory Days 26.48 25.52 30.01 29.65 30.56 32.26 28.47 23.50 15.39 18.40 Payable days 19.05 18.60 23.82 14.06 15.86 25.30 23.70 16.94 11.89 13.50 Cash Conversion Cycle 33.44 33.96 41.85 54.96 66.59 81.49 71.83 63.55 41.64 39.52 Total Debt/Equity 0.25 0.44 0.79 1.08 1.11 1.09 0.75 0.22 0.48 0.84 Interest Cover 3.71 4.12 2.16 1.15 2.28 1.86 2.47 2.93 1.58 1.41

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 75.57 71.81 66.82 60.47 51.29 41.12 28.49 22.72 13.82 10.56 ROA 3.05% 3.92% 4.11% 7.19% 9.09% 8.38% 9.82% 9.80% 8.92% 2.42% ROE 8.33% 11.37% 12.41% 21.90% 25.84% 23.57% 31.29% 33.73% 34.67% 9.02% ROCE 15.63% 15.27% 16.43% 22.27% 26.64% 25.57% 24.17% 24.92% 24.76% 10.75% Fixed Asset Turnover 1.98 2.06 2.07 2.28 2.17 2.14 2.10 2.39 1.74 1.65 Receivable days 48.47 46.70 52.36 50.57 51.01 48.94 51.26 40.77 44.68 45.18 Inventory Days 21.91 24.60 35.12 33.92 29.79 27.91 28.79 24.93 32.51 32.16 Payable days 16.20 14.32 16.97 18.45 17.89 15.26 15.78 13.13 16.71 21.12 Cash Conversion Cycle 54.17 56.98 70.50 66.04 62.92 61.59 64.27 52.58 60.47 56.22 Total Debt/Equity 0.98 1.11 1.34 1.21 1.03 0.92 1.45 1.64 1.76 2.07 Interest Cover 1.77 1.69 1.79 2.81 3.76 2.43 2.58 2.76 3.34 2.08

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News Update:

Hitech Corporation gets nod to incorporate wholly owned subsidiary in USA
15th Apr 2024, 17:45 PM

The Board of Directors of the Company at its Meeting held on April 15, 2024, has approved the same
Read More
Hitech Corporation - Quarterly Results
7th Feb 2024, 17:16 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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