Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

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Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

Him Teknoforge Ltd.

Auto Ancillary

Rating :

41/99

BSE: 505712 | NSE: Not Listed

Watchlist

NSE BSE

55.65

02-Dec-2020

Open
High
Low
Previous Close

56.70
56.75
55.60
54.05

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

11
0.58
68.75
22.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.52
13.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.82
0.37%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.73
54.15
-6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.21
38.70
-3.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.79
-4.54
-32.40

P:E (Median)

8 Years
5 Years
3 Years

8.02
7.83
6.35

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
6.22
6.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 57.55 61.54 -6.48% 25.59 61.79 -58.59% 0.00 79.44 -100.00% 49.98 82.83 -39.66%
Expenses 49.96 54.68 -8.63% 23.25 54.77 -57.55% 0.00 72.84 -100.00% 44.37 74.95 -40.80%
EBITDA 7.59 6.86 10.64% 2.35 7.02 -66.52% 0.00 6.60 -100.00% 5.62 7.88 -28.68%
EBIDTM 13.18% 11.15% 9.17% 11.36% 0.00% 8.31% 11.24% 9.52%
Other Income 0.38 1.05 -63.81% 0.07 0.81 -91.36% 0.00 1.16 -100.00% 1.11 1.01 9.90%
Interest 3.17 3.87 -18.09% 3.84 3.48 10.34% 0.00 3.97 -100.00% 3.83 3.78 1.32%
Depreciation 2.36 2.16 9.26% 2.31 2.14 7.94% 0.00 2.24 -100.00% 2.24 2.11 6.16%
PBT 2.43 1.89 28.57% -3.74 2.22 - 0.00 1.56 -100.00% 0.65 10.84 -94.00%
Tax 0.24 0.47 -48.94% 0.26 0.86 -69.77% 0.00 -1.18 - 0.07 2.81 -97.51%
PAT 2.19 1.42 54.23% -4.00 1.36 - 0.00 2.74 -100.00% 0.58 8.03 -92.78%
PATM 3.81% 2.30% -15.62% 2.20% 0.00% 3.45% 1.16% 9.70%
EPS 2.77 1.79 54.75% -5.06 1.72 - 0.00 3.47 -100.00% 0.73 10.17 -92.82%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 223.11 323.79 268.78 234.00 25.63 30.50 28.63 24.10 22.40 17.86 Net Sales Growth - -31.09% 20.47% 14.86% 812.99% -15.97% 6.53% 18.80% 7.59% 25.42% Cost Of Goods Sold - 113.29 175.33 143.41 121.26 13.52 16.25 15.44 13.17 10.41 9.37 Gross Profit - 109.83 148.46 125.36 112.74 12.10 14.25 13.20 10.94 11.99 8.49 GP Margin - 49.23% 45.85% 46.64% 48.18% 47.21% 46.72% 46.11% 45.39% 53.53% 47.54% Total Expenditure - 198.01 289.49 238.16 201.41 20.74 24.30 22.53 18.41 17.22 15.21 Power & Fuel Cost - 19.79 26.62 22.31 18.92 0.45 0.46 0.40 0.39 0.42 0.34 % Of Sales - 8.87% 8.22% 8.30% 8.09% 1.76% 1.51% 1.40% 1.62% 1.88% 1.90% Employee Cost - 32.03 38.64 33.03 26.06 1.90 1.60 2.09 1.28 1.32 1.43 % Of Sales - 14.36% 11.93% 12.29% 11.14% 7.41% 5.25% 7.30% 5.31% 5.89% 8.01% Manufacturing Exp. - 23.78 36.15 26.74 22.28 3.07 3.68 2.32 1.69 3.08 2.56 % Of Sales - 10.66% 11.16% 9.95% 9.52% 11.98% 12.07% 8.10% 7.01% 13.75% 14.33% General & Admin Exp. - 5.73 7.20 6.37 8.08 1.19 1.35 1.23 1.30 1.10 0.88 % Of Sales - 2.57% 2.22% 2.37% 3.45% 4.64% 4.43% 4.30% 5.39% 4.91% 4.93% Selling & Distn. Exp. - 3.16 5.27 6.03 4.47 0.52 0.68 0.75 0.59 0.56 0.61 % Of Sales - 1.42% 1.63% 2.24% 1.91% 2.03% 2.23% 2.62% 2.45% 2.50% 3.42% Miscellaneous Exp. - 0.24 0.29 0.26 0.34 0.08 0.29 0.31 0.00 0.33 0.61 % Of Sales - 0.11% 0.09% 0.10% 0.15% 0.31% 0.95% 1.08% 0% 1.47% 0.06% EBITDA - 25.10 34.30 30.62 32.59 4.89 6.20 6.10 5.69 5.18 2.65 EBITDA Margin - 11.25% 10.59% 11.39% 13.93% 19.08% 20.33% 21.31% 23.61% 23.12% 14.84% Other Income - 4.42 4.16 3.45 1.13 2.96 1.60 1.35 0.90 0.61 0.31 Interest - 16.08 17.01 15.79 15.90 1.38 0.37 0.09 0.09 0.09 0.12 Depreciation - 8.82 8.35 7.35 6.57 0.29 0.39 0.44 0.45 0.36 0.29 PBT - 4.63 13.10 10.93 11.25 6.17 7.04 6.92 6.05 5.35 2.55 Tax - 1.38 2.64 0.41 3.06 2.07 2.29 2.28 1.97 1.76 1.87 Tax Rate - 29.81% 12.61% 3.75% 29.97% 33.55% 32.53% 32.95% 32.56% 32.90% 24.07% PAT - 3.25 18.30 10.52 7.15 4.10 4.75 4.65 4.08 3.59 5.90 PAT before Minority Interest - 3.25 18.30 10.52 7.15 4.10 4.75 4.65 4.08 3.59 5.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.46% 5.65% 3.91% 3.06% 16.00% 15.57% 16.24% 16.93% 16.03% 33.03% PAT Growth - -82.24% 73.95% 47.13% 74.39% -13.68% 2.15% 13.97% 13.65% -39.15% EPS - 4.11 23.16 13.32 9.05 5.19 6.01 5.89 5.16 4.54 7.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 148.90 146.75 134.59 124.03 27.07 23.12 18.56 14.04 10.08 8.52 Share Capital 1.57 1.57 1.57 1.57 0.35 0.35 0.35 0.35 0.35 0.35 Total Reserves 147.32 145.17 133.02 122.46 26.72 22.77 18.21 13.69 9.73 8.17 Non-Current Liabilities 39.87 32.99 19.92 25.28 7.48 4.92 0.22 0.62 0.67 0.49 Secured Loans 36.60 31.19 23.30 27.20 7.27 4.72 0.00 0.13 0.29 0.11 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 4.03 3.51 2.17 1.66 0.03 0.02 0.01 0.27 0.29 0.28 Current Liabilities 137.10 145.60 157.26 149.22 9.48 5.76 5.30 3.99 5.91 5.26 Trade Payables 34.48 40.93 54.73 48.84 3.57 3.09 4.51 3.08 2.95 2.70 Other Current Liabilities 19.29 22.74 20.39 20.12 2.62 1.74 0.59 0.68 0.81 0.43 Short Term Borrowings 82.35 80.27 81.07 79.06 3.05 0.74 0.00 0.00 0.00 0.00 Short Term Provisions 0.98 1.65 1.07 1.20 0.24 0.18 0.20 0.23 2.15 2.13 Total Liabilities 325.87 325.34 311.77 298.53 44.03 33.80 24.08 18.65 16.66 14.27 Net Block 153.85 141.80 128.41 115.13 4.95 2.61 3.03 3.60 2.84 2.49 Gross Block 225.15 204.66 184.29 164.78 9.56 6.94 6.97 7.22 6.15 5.71 Accumulated Depreciation 71.30 62.86 55.88 49.65 4.61 4.33 3.94 3.62 3.32 3.22 Non Current Assets 158.93 156.46 143.38 139.21 32.49 21.99 14.30 5.30 4.58 3.88 Capital Work in Progress 0.84 7.57 9.44 14.66 0.00 0.00 0.01 0.00 0.11 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.25 7.08 5.51 9.40 25.56 19.38 11.26 1.70 1.64 1.39 Other Non Current Assets 0.00 0.00 0.00 0.00 1.98 0.00 0.00 0.00 0.00 0.00 Current Assets 166.93 168.87 168.40 159.33 11.54 11.81 9.77 13.35 12.09 10.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.80 122.30 116.74 109.38 3.40 3.94 3.11 2.92 4.05 3.02 Sundry Debtors 27.16 33.41 37.97 39.79 3.97 4.70 5.16 4.10 3.16 3.40 Cash & Bank 3.38 3.82 5.64 5.86 1.69 1.62 1.09 6.24 4.75 3.88 Other Current Assets 11.59 2.63 1.68 1.55 2.48 1.55 0.42 0.10 0.14 0.09 Short Term Loans & Adv. 9.25 6.71 6.37 2.75 0.08 0.07 0.13 0.10 0.14 0.09 Net Current Assets 29.83 23.28 11.14 10.11 2.06 6.05 4.48 9.36 6.18 5.13 Total Assets 325.86 325.33 311.78 298.54 44.03 33.80 24.07 18.65 16.67 14.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24.89 24.75 17.86 3.34 5.75 1.73 4.12 4.39 3.05 -1.20 PBT 4.63 20.94 10.93 10.21 6.17 7.04 6.92 6.05 5.35 7.76 Adjustment 23.99 23.97 7.07 6.23 -1.18 -0.97 0.32 0.06 0.13 -4.88 Changes in Working Capital -3.26 -16.59 2.69 -10.33 2.76 -1.94 -0.89 0.25 -0.74 -2.15 Cash after chg. in Working capital 25.35 28.32 20.69 6.11 7.76 4.13 6.36 6.36 4.74 0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -3.57 -2.83 -2.77 -2.01 -2.40 -2.23 -1.97 -1.69 -1.93 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 -13.90 -19.38 -8.56 -20.82 -9.51 -7.94 -4.13 -1.41 -4.87 4.16 Net Fixed Assets -13.76 -18.50 -14.29 -169.88 -2.62 0.04 0.24 -0.96 -0.55 -0.97 Net Investments 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.15 -0.88 5.73 149.07 -6.89 -7.98 -4.37 -0.45 -4.32 5.13 Cash from Financing Activity -10.96 -6.08 -9.35 17.47 3.83 6.38 -0.44 -2.33 -1.76 0.01 Net Cash Inflow / Outflow 0.03 -0.70 -0.05 -0.02 0.07 0.17 -0.45 0.65 -3.59 2.97 Opening Cash & Equivalents 0.18 0.89 0.94 0.95 1.62 0.42 0.87 0.22 3.81 0.84 Closing Cash & Equivalent 0.21 0.18 0.89 0.94 1.69 0.60 0.42 0.87 0.22 3.81

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 189.29 186.56 171.11 157.68 154.71 132.13 106.06 80.22 57.61 48.71 ROA 1.00% 5.74% 3.45% 4.18% 10.53% 16.42% 21.75% 23.10% 23.21% 53.64% ROE 2.20% 13.01% 8.13% 9.47% 16.33% 22.80% 28.50% 33.82% 38.60% 89.44% ROCE 7.52% 14.56% 10.88% 18.61% 21.95% 30.59% 42.64% 49.27% 56.22% 117.68% Fixed Asset Turnover 1.04 1.66 1.57 2.88 3.28 4.64 4.22 3.74 3.93 3.57 Receivable days 49.54 40.23 51.84 31.78 58.44 55.77 56.42 52.86 51.31 54.23 Inventory Days 202.13 134.74 150.75 81.89 49.44 39.84 36.71 50.76 55.37 51.52 Payable days 69.03 59.21 79.03 47.86 61.45 57.75 63.17 61.08 62.32 60.84 Cash Conversion Cycle 182.63 115.75 123.56 65.80 46.43 37.86 29.97 42.55 44.37 44.92 Total Debt/Equity 0.87 0.85 0.85 0.95 0.44 0.29 0.00 0.02 0.05 0.02 Interest Cover 1.29 2.23 1.69 1.64 5.46 20.10 80.66 68.95 60.64 65.31

Top Investors:

emerging india growth fund cvcf v

ifci venture capital funds limited (ivcf)

Annual Reports:

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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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