Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Him Teknoforge Ltd.

Auto Ancillary

Rating :

52/99

BSE: 505712 | NSE: Not Listed

Watchlist

NSE BSE

202.85

14-Aug-2025

Open
High
Low
Previous Close

206.9
206.9
194.65
208.75

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

14661
2943551
206.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.13
18.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

340.12
0.20%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.72
11.02
-0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.09
4.90
0.78

PAT CAGR (%)

10 Years
5 Years
3 Years

9.06
13.68
-2.96

P:E (Median)

8 Years
5 Years
3 Years

9.82
14.73
15.99

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.59
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
6.57
6.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 100.71 104.73 -3.84% 106.61 98.91 7.78% 87.93 80.79 8.84% 103.70 95.27 8.85%
Expenses 90.94 95.07 -4.34% 96.85 88.24 9.76% 78.59 73.61 6.77% 94.50 86.55 9.19%
EBITDA 9.77 9.67 1.03% 9.76 10.67 -8.53% 9.34 7.18 30.08% 9.21 8.72 5.62%
EBIDTM 9.71% 9.23% 9.15% 10.78% 10.62% 8.89% 8.88% 9.16%
Other Income 1.04 0.87 19.54% 1.13 0.78 44.87% 0.82 0.58 41.38% 1.20 0.48 150.00%
Interest 4.39 4.65 -5.59% 4.36 4.04 7.92% 4.84 4.53 6.84% 4.71 4.76 -1.05%
Depreciation 2.64 2.56 3.12% 2.72 2.58 5.43% 2.66 2.46 8.13% 2.59 2.36 9.75%
PBT 3.79 3.32 14.16% 3.81 4.83 -21.12% 2.67 0.77 246.75% 3.11 2.08 49.52%
Tax 0.91 1.16 -21.55% -0.32 1.13 - 1.32 0.24 450.00% 0.99 0.63 57.14%
PAT 2.87 2.17 32.26% 4.13 3.70 11.62% 1.35 0.54 150.00% 2.11 1.45 45.52%
PATM 2.85% 2.07% 3.87% 3.74% 1.54% 0.66% 2.04% 1.52%
EPS 3.02 2.28 32.46% 4.34 3.89 11.57% 1.42 0.56 153.57% 2.22 1.53 45.10%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 87.93 80.79 8.84% 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 78.59 73.61 6.77% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 9.34 7.18 30.08% 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 10.62% 8.89% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.82 0.58 41.38% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 4.84 4.53 6.84% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 2.66 2.46 8.13% 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 2.67 0.77 246.75% 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 1.32 0.24 450.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 1.35 0.54 150.00% 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 1.54% 0.66% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 1.53 0.68 125.00% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 398.95 402.98 373.43 406.46 351.65 238.89 223.11 323.79 268.78 234.00 25.63 Net Sales Growth 5.07% 7.91% -8.13% 15.59% 47.20% 7.07% -31.09% 20.47% 14.86% 812.99% Cost Of Goods Sold 218.87 226.04 214.93 239.12 200.78 123.96 113.29 175.33 143.41 121.26 13.52 Gross Profit 180.08 176.94 158.49 167.33 150.87 114.94 109.83 148.46 125.36 112.74 12.10 GP Margin 45.14% 43.91% 42.44% 41.17% 42.90% 48.11% 49.23% 45.85% 46.64% 48.18% 47.21% Total Expenditure 360.88 363.94 338.35 368.91 318.61 208.16 198.01 289.49 238.16 201.41 20.74 Power & Fuel Cost - 29.93 26.84 26.61 25.96 20.46 19.79 26.62 22.31 18.92 0.45 % Of Sales - 7.43% 7.19% 6.55% 7.38% 8.56% 8.87% 8.22% 8.30% 8.09% 1.76% Employee Cost - 47.47 42.40 40.43 36.23 27.79 30.66 38.64 33.03 26.06 1.90 % Of Sales - 11.78% 11.35% 9.95% 10.30% 11.63% 13.74% 11.93% 12.29% 11.14% 7.41% Manufacturing Exp. - 38.63 33.92 43.65 40.17 24.28 21.93 36.15 26.74 22.28 3.07 % Of Sales - 9.59% 9.08% 10.74% 11.42% 10.16% 9.83% 11.16% 9.95% 9.52% 11.98% General & Admin Exp. - 11.55 10.85 9.41 7.24 5.51 7.10 7.20 6.37 8.08 1.19 % Of Sales - 2.87% 2.91% 2.32% 2.06% 2.31% 3.18% 2.22% 2.37% 3.45% 4.64% Selling & Distn. Exp. - 9.39 8.69 8.58 7.37 5.41 5.01 5.27 6.03 4.47 0.52 % Of Sales - 2.33% 2.33% 2.11% 2.10% 2.26% 2.25% 1.63% 2.24% 1.91% 2.03% Miscellaneous Exp. - 0.92 0.71 1.10 0.86 0.75 0.24 0.29 0.26 0.34 0.52 % Of Sales - 0.23% 0.19% 0.27% 0.24% 0.31% 0.11% 0.09% 0.10% 0.15% 0.31% EBITDA 38.08 39.04 35.08 37.55 33.04 30.73 25.10 34.30 30.62 32.59 4.89 EBITDA Margin 9.55% 9.69% 9.39% 9.24% 9.40% 12.86% 11.25% 10.59% 11.39% 13.93% 19.08% Other Income 4.19 4.03 2.49 6.31 5.97 2.51 4.42 4.16 3.45 1.13 2.96 Interest 18.30 19.62 18.16 18.02 17.26 16.60 16.08 17.01 15.79 15.90 1.38 Depreciation 10.61 10.53 9.71 9.36 9.46 9.48 8.82 8.35 7.35 6.57 0.29 PBT 13.38 12.91 9.70 16.48 12.30 7.16 4.63 13.10 10.93 11.25 6.17 Tax 2.90 3.15 2.59 4.87 3.47 2.03 1.38 2.64 0.41 3.06 2.07 Tax Rate 21.67% 24.40% 26.70% 31.32% 28.21% 28.35% 29.81% 12.61% 3.75% 29.97% 33.55% PAT 10.46 9.76 7.11 10.68 8.83 5.14 3.25 18.30 10.52 7.15 4.10 PAT before Minority Interest 10.46 9.76 7.11 10.68 8.83 5.14 3.25 18.30 10.52 7.15 4.10 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 2.62% 2.42% 1.90% 2.63% 2.51% 2.15% 1.46% 5.65% 3.91% 3.06% 16.00% PAT Growth 33.08% 37.27% -33.43% 20.95% 71.79% 58.15% -82.24% 73.95% 47.13% 74.39% EPS 11.01 10.27 7.48 11.24 9.29 5.41 3.42 19.26 11.07 7.53 4.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 220.40 180.01 173.17 162.78 154.09 148.90 146.75 134.59 124.03 27.07 Share Capital 1.89 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 0.35 Total Reserves 214.74 178.44 171.59 161.20 152.51 147.32 145.17 133.02 122.46 26.72 Non-Current Liabilities 49.19 62.30 49.08 48.99 48.93 39.87 32.99 19.92 25.28 7.48 Secured Loans 35.52 49.33 40.42 43.19 44.73 36.60 31.19 23.30 27.20 7.27 Unsecured Loans 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.28 3.94 4.04 3.69 4.09 4.03 3.51 2.17 1.66 0.03 Current Liabilities 183.66 171.32 157.43 160.16 147.42 137.10 145.60 157.26 149.22 9.48 Trade Payables 57.16 52.45 39.43 41.75 31.16 34.48 40.93 54.73 48.84 3.57 Other Current Liabilities 28.22 34.84 27.10 25.27 26.67 19.29 22.74 20.39 20.12 2.62 Short Term Borrowings 95.66 81.84 89.04 91.69 88.54 82.35 80.27 81.07 79.06 3.05 Short Term Provisions 2.62 2.19 1.87 1.45 1.04 0.98 1.65 1.07 1.20 0.24 Total Liabilities 453.25 413.63 379.68 371.93 350.44 325.87 325.34 311.77 298.53 44.03 Net Block 186.49 177.51 150.77 152.04 153.34 153.85 141.80 128.41 115.13 4.95 Gross Block 303.43 284.71 248.51 241.20 233.51 225.15 204.66 184.29 164.78 9.56 Accumulated Depreciation 116.95 107.20 97.75 89.16 80.17 71.30 62.86 55.88 49.65 4.61 Non Current Assets 199.01 186.37 163.97 157.45 158.48 158.93 156.46 143.38 139.21 32.49 Capital Work in Progress 2.08 0.46 0.29 0.51 0.03 0.84 7.57 9.44 14.66 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 10.43 8.39 12.90 4.89 5.11 4.25 7.08 5.51 9.40 25.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98 Current Assets 254.24 227.26 215.71 214.47 191.95 166.93 168.87 168.40 159.33 11.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 166.97 162.20 153.48 146.78 138.98 124.80 122.30 116.74 109.38 3.40 Sundry Debtors 76.70 53.09 53.74 60.20 45.47 27.16 33.41 37.97 39.79 3.97 Cash & Bank 2.32 2.49 2.33 2.19 2.32 3.38 3.82 5.64 5.86 1.69 Other Current Assets 8.26 8.14 4.70 4.13 5.17 11.59 9.34 8.05 4.30 2.48 Short Term Loans & Adv. 1.96 1.35 1.48 1.17 1.11 9.25 6.71 6.37 2.75 0.08 Net Current Assets 70.58 55.94 58.28 54.31 44.53 29.83 23.28 11.14 10.11 2.06 Total Assets 453.25 413.63 379.68 371.92 350.43 325.86 325.33 311.78 298.54 44.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.01 41.87 29.15 19.46 3.35 24.89 24.75 17.86 3.34 5.75 PBT 12.91 9.70 16.48 12.30 7.16 4.63 20.94 10.93 10.21 6.17 Adjustment 23.55 21.10 19.08 20.21 25.29 23.99 23.97 7.07 6.23 -1.18 Changes in Working Capital -30.21 12.83 -3.59 -10.96 -27.90 -3.26 -16.59 2.69 -10.33 2.76 Cash after chg. in Working capital 6.24 43.64 31.96 21.54 4.56 25.35 28.32 20.69 6.11 7.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.23 -1.77 -2.81 -2.08 -1.21 -0.46 -3.57 -2.83 -2.77 -2.01 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 -22.79 -31.96 -16.29 -8.67 -8.10 -13.90 -19.38 -8.56 -20.82 -9.51 Net Fixed Assets -20.34 -36.37 -7.09 -8.17 -7.55 -13.76 -18.50 -14.29 -169.88 -2.62 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 0.00 Others -2.45 4.41 -9.20 -0.50 -0.54 -0.15 -0.88 5.73 149.07 -6.89 Cash from Financing Activity 18.77 -9.93 -12.86 -10.95 4.76 -10.96 -6.08 -9.35 17.47 3.83 Net Cash Inflow / Outflow -0.01 -0.02 -0.01 -0.16 0.01 0.03 -0.70 -0.05 -0.02 0.07 Opening Cash & Equivalents 0.03 0.05 0.06 0.22 0.21 0.18 0.89 0.94 0.95 1.62 Closing Cash & Equivalent 0.03 0.03 0.06 0.06 0.22 0.21 0.18 0.89 0.94 1.69

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 228.72 228.85 220.15 206.94 195.89 189.29 186.56 171.11 157.68 154.71 ROA 2.25% 1.79% 2.84% 2.44% 1.52% 1.00% 5.74% 3.45% 4.18% 10.53% ROE 4.92% 4.03% 6.36% 5.57% 3.39% 2.20% 13.01% 8.13% 9.47% 16.33% ROCE 9.29% 8.57% 10.59% 9.56% 8.14% 7.52% 14.56% 10.88% 18.61% 21.95% Fixed Asset Turnover 1.38 1.41 1.67 1.50 1.05 1.06 1.66 1.57 2.88 3.28 Receivable days 58.57 52.00 50.94 54.14 54.83 48.51 40.23 51.84 31.78 58.44 Inventory Days 148.54 153.66 134.23 146.42 199.17 197.93 134.74 150.75 81.89 49.44 Payable days 88.50 78.02 61.96 66.27 96.65 69.03 59.21 79.03 47.86 61.45 Cash Conversion Cycle 118.62 127.64 123.21 134.28 157.35 177.41 115.75 123.56 65.80 46.43 Total Debt/Equity 0.69 0.83 0.85 0.93 0.98 0.87 0.85 0.85 0.95 0.44 Interest Cover 1.66 1.53 1.86 1.71 1.43 1.29 2.23 1.69 1.64 5.46

Top Investors:

krish automotive salesand services privatelimited

harish kumar agarwal

aashish agarwal

kiran rashmin rughani

valueworth advisors llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Him Teknoforge enters into JV agreement with Borghi Assali S.r.l., Piercelestino Pecorari
25th Jun 2025, 15:40 PM

The company has approved an initial investment of an amount up to Rs 7.20 lakh in the JV Company
Read More
Him Teknoforge - Quarterly Results
24th May 2025, 18:53 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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