Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Him Teknoforge Ltd.

Auto Ancillary

Rating :

34/99

BSE: 505712 | NSE: Not Listed

Watchlist

NSE BSE

51.55

14-Oct-2019

Open
High
Low
Previous Close

55.00
59.40
51.00
55.00

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

24
0.58
207.70
40.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.26
2.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.53
1.82%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.49
60.40
11.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.91
40.79
1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

29.88
30.96
36.79

P:E (Median)

8 Years
5 Years
3 Years

8.05
8.86
9.39

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.47
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
6.48
7.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 61.79 76.85 -19.60% 79.44 78.25 1.52% 82.83 67.35 22.98% 84.66 64.82 30.61%
Expenses 54.77 68.08 -19.55% 72.84 71.84 1.39% 74.95 59.93 25.06% 74.51 57.26 30.13%
EBITDA 7.02 8.77 -19.95% 6.60 6.41 2.96% 7.88 7.42 6.20% 10.15 7.57 34.08%
EBIDTM 11.36% 11.41% 8.31% 8.20% 9.51% 11.01% 11.99% 11.67%
Other Income 0.81 0.77 5.19% 1.16 2.36 -50.85% 1.01 0.69 46.38% 1.22 0.26 369.23%
Interest 3.48 4.04 -13.86% 3.97 3.55 11.83% 3.78 3.64 3.85% 4.32 3.43 25.95%
Depreciation 2.14 1.91 12.04% 2.24 2.42 -7.44% 2.11 1.63 29.45% 2.10 1.65 27.27%
PBT 2.22 3.60 -38.33% 1.56 2.80 -44.29% 10.84 2.83 283.04% 4.94 2.75 79.64%
Tax 0.86 0.38 126.32% -1.18 -0.24 - 2.81 0.11 2,454.55% 0.62 -0.02 -
PAT 1.36 3.21 -57.63% 2.74 3.04 -9.87% 8.03 2.72 195.22% 4.32 2.77 55.96%
PATM 2.20% 4.18% 3.45% 3.89% 9.69% 4.04% 5.10% 4.28%
EPS 1.73 4.08 -57.60% 3.48 3.87 -10.08% 10.21 15.57 -34.43% 5.49 15.85 -65.36%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 308.72 323.79 268.78 234.00 25.63 30.50 28.63 24.10 22.40 17.86 14.43 Net Sales Growth 7.47% 20.47% 14.86% 812.99% -15.97% 6.53% 18.80% 7.59% 25.42% 23.77% Cost Of Goods Sold 163.09 175.33 143.41 121.26 13.52 16.25 15.44 13.17 10.41 9.37 7.39 Gross Profit 145.63 148.46 125.36 112.74 12.10 14.25 13.20 10.94 11.99 8.49 7.04 GP Margin 47.17% 45.85% 46.64% 48.18% 47.21% 46.72% 46.11% 45.39% 53.53% 47.54% 48.79% Total Expenditure 277.07 289.49 238.16 201.41 20.74 24.30 22.53 18.41 17.22 15.21 12.11 Power & Fuel Cost - 26.62 22.31 18.92 0.45 0.46 0.40 0.39 0.42 0.34 0.26 % Of Sales - 8.22% 8.30% 8.09% 1.76% 1.51% 1.40% 1.62% 1.88% 1.90% 1.80% Employee Cost - 38.64 33.03 26.06 1.90 1.60 2.09 1.28 1.32 1.43 0.89 % Of Sales - 11.93% 12.29% 11.14% 7.41% 5.25% 7.30% 5.31% 5.89% 8.01% 6.17% Manufacturing Exp. - 36.15 24.50 22.28 3.07 3.68 2.32 1.69 3.08 2.56 1.98 % Of Sales - 11.16% 9.12% 9.52% 11.98% 12.07% 8.10% 7.01% 13.75% 14.33% 13.72% General & Admin Exp. - 7.20 8.61 8.08 1.19 1.35 1.23 1.30 1.10 0.88 0.85 % Of Sales - 2.22% 3.20% 3.45% 4.64% 4.43% 4.30% 5.39% 4.91% 4.93% 5.89% Selling & Distn. Exp. - 5.27 6.03 4.47 0.52 0.68 0.75 0.59 0.56 0.61 0.49 % Of Sales - 1.63% 2.24% 1.91% 2.03% 2.23% 2.62% 2.45% 2.50% 3.42% 3.40% Miscellaneous Exp. - 0.29 0.26 0.34 0.08 0.29 0.31 0.00 0.33 0.01 0.49 % Of Sales - 0.09% 0.10% 0.15% 0.31% 0.95% 1.08% 0% 1.47% 0.06% 1.73% EBITDA 31.65 34.30 30.62 32.59 4.89 6.20 6.10 5.69 5.18 2.65 2.32 EBITDA Margin 10.25% 10.59% 11.39% 13.93% 19.08% 20.33% 21.31% 23.61% 23.12% 14.84% 16.08% Other Income 4.20 4.16 3.45 1.13 2.96 1.60 1.35 0.90 0.61 0.31 0.14 Interest 15.55 17.01 15.79 15.90 1.38 0.37 0.09 0.09 0.09 0.12 0.09 Depreciation 8.59 8.35 7.35 6.57 0.29 0.39 0.44 0.45 0.36 0.29 0.27 PBT 19.56 13.10 10.93 11.25 6.17 7.04 6.92 6.05 5.35 2.55 2.10 Tax 3.11 2.64 0.41 3.06 2.07 2.29 2.28 1.97 1.76 1.87 0.76 Tax Rate 15.90% 12.61% 3.75% 29.97% 33.55% 32.53% 32.95% 32.56% 32.90% 24.07% 36.19% PAT 16.45 18.30 10.52 7.15 4.10 4.75 4.65 4.08 3.59 5.90 1.34 PAT before Minority Interest 16.45 18.30 10.52 7.15 4.10 4.75 4.65 4.08 3.59 5.90 1.34 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 5.33% 5.65% 3.91% 3.06% 16.00% 15.57% 16.24% 16.93% 16.03% 33.03% 9.29% PAT Growth 40.12% 73.95% 47.13% 74.39% -13.68% 2.15% 13.97% 13.65% -39.15% 340.30% Unadjusted EPS 20.91 23.27 13.37 9.10 23.43 27.15 26.55 23.31 102.60 168.49 38.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 146.75 134.59 124.03 27.07 23.12 18.56 14.04 10.08 8.52 4.66 Share Capital 1.57 1.57 1.57 0.35 0.35 0.35 0.35 0.35 0.35 0.35 Total Reserves 145.17 133.02 122.46 26.72 22.77 18.21 13.69 9.73 8.17 4.31 Non-Current Liabilities 32.99 19.92 25.28 7.48 4.92 0.22 0.62 0.67 0.49 0.13 Secured Loans 31.19 23.30 27.20 7.27 4.72 0.00 0.13 0.29 0.11 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.51 2.17 1.66 0.03 0.02 0.01 0.27 0.29 0.28 0.00 Current Liabilities 145.60 157.26 149.22 9.48 5.76 5.30 3.99 5.91 5.26 2.93 Trade Payables 40.93 54.73 48.84 3.57 3.09 4.51 3.08 2.95 2.70 2.31 Other Current Liabilities 22.74 20.39 20.12 2.62 1.74 0.59 0.68 0.81 0.43 0.32 Short Term Borrowings 80.27 81.07 79.06 3.05 0.74 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.65 1.07 1.20 0.24 0.18 0.20 0.23 2.15 2.13 0.30 Total Liabilities 325.34 311.77 298.53 44.03 33.80 24.08 18.65 16.66 14.27 7.72 Net Block 141.80 128.41 115.13 4.95 2.61 3.03 3.60 2.84 2.49 1.72 Gross Block 204.66 184.29 164.78 9.56 6.94 6.97 7.22 6.15 5.71 4.74 Accumulated Depreciation 62.86 55.88 49.65 4.61 4.33 3.94 3.62 3.32 3.22 3.03 Non Current Assets 156.46 143.51 139.21 32.49 21.99 14.30 5.30 4.58 3.88 1.72 Capital Work in Progress 7.57 9.44 14.66 0.00 0.00 0.01 0.00 0.11 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.08 5.64 9.40 25.56 19.38 11.26 1.70 1.64 1.39 0.00 Other Non Current Assets 0.00 0.00 0.00 1.98 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 168.87 168.27 159.33 11.54 11.81 9.77 13.35 12.09 10.39 6.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.30 116.74 109.38 3.40 3.94 3.11 2.92 4.05 3.02 2.24 Sundry Debtors 33.41 37.97 39.79 3.97 4.70 5.16 4.10 3.16 3.40 2.15 Cash & Bank 3.82 5.64 5.86 1.69 1.62 1.09 6.24 4.75 3.88 0.87 Other Current Assets 9.34 4.81 1.55 2.40 1.55 0.42 0.10 0.14 0.09 0.74 Short Term Loans & Adv. 6.71 3.11 2.75 0.08 0.07 0.13 0.10 0.14 0.09 0.44 Net Current Assets 23.28 11.01 10.11 2.06 6.05 4.48 9.36 6.18 5.13 3.07 Total Assets 325.33 311.78 298.54 44.03 33.80 24.07 18.65 16.67 14.27 7.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.94 16.31 3.34 5.75 1.73 4.12 4.39 3.05 -1.20 1.58 PBT 20.94 10.93 10.21 6.17 7.04 6.92 6.05 5.35 7.76 2.10 Adjustment 7.99 7.07 6.23 -1.18 -0.97 0.32 0.06 0.13 -4.88 0.31 Changes in Working Capital -16.42 1.13 -10.33 2.76 -1.94 -0.89 0.25 -0.74 -2.15 -0.32 Cash after chg. in Working capital 12.51 19.13 6.11 7.76 4.13 6.36 6.36 4.74 0.73 2.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 -2.83 -2.77 -2.01 -2.40 -2.23 -1.97 -1.69 -1.93 -0.51 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 6.92 -14.47 -20.82 -9.51 -7.94 -4.13 -1.41 -4.87 4.16 0.02 Net Fixed Assets -18.50 -14.29 -169.88 -2.62 0.04 0.24 -0.96 -0.55 -0.97 0.17 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 25.42 -0.18 149.07 -6.89 -7.98 -4.37 -0.45 -4.32 5.13 -0.15 Cash from Financing Activity -16.57 -1.88 17.47 3.83 6.38 -0.44 -2.33 -1.76 0.01 -1.07 Net Cash Inflow / Outflow -0.70 -0.05 -0.02 0.07 0.17 -0.45 0.65 -3.59 2.97 0.52 Opening Cash & Equivalents 0.89 0.94 0.95 1.62 0.42 0.87 0.22 3.81 0.84 0.34 Closing Cash & Equivalent 0.18 0.89 0.94 1.69 0.60 0.42 0.87 0.22 3.81 0.87

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 186.56 171.11 157.68 154.71 132.13 106.06 80.22 57.61 48.71 26.64 ROA 5.74% 3.45% 4.18% 10.53% 16.42% 21.75% 23.10% 23.21% 53.64% 19.49% ROE 13.01% 8.13% 9.47% 16.33% 22.80% 28.50% 33.82% 38.60% 89.44% 33.06% ROCE 14.56% 10.88% 18.61% 21.95% 30.59% 42.64% 49.27% 56.22% 117.68% 48.58% Fixed Asset Turnover 1.66 1.57 2.88 3.28 4.64 4.22 3.74 3.93 3.57 3.12 Receivable days 40.23 51.84 31.78 58.44 55.77 56.42 52.86 51.31 54.23 39.53 Inventory Days 134.74 150.75 81.89 49.44 39.84 36.71 50.76 55.37 51.52 47.53 Payable days 59.21 79.78 47.86 61.45 57.75 63.17 61.08 62.32 60.84 52.75 Cash Conversion Cycle 115.75 122.82 65.80 46.43 37.86 29.97 42.55 44.37 44.92 34.31 Total Debt/Equity 0.85 0.85 0.95 0.44 0.29 0.00 0.02 0.05 0.02 0.00 Interest Cover 2.23 1.69 1.64 5.46 20.10 80.66 68.95 60.64 65.31 23.81

Top Investors:

emerging india growth fund cvcf v

Annual Reports:

News Update:

Him Teknoforge - Quarterly Results
14th Aug 2019, 17:00 PM

Read More

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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