Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

Login

Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

53/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

273.20

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

262.50
275.20
256.25
267.20

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

14964
40.63
293.50
155.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

513.68
238.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

897.53
0.55%
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.61
5.33
10.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.10
-2.88
-0.46

PAT CAGR (%)

10 Years
5 Years
3 Years

9.04
3.84
70.73

P:E (Median)

8 Years
5 Years
3 Years

10.75
11.88
8.02

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.83
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
7.95
7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 183.85 148.38 23.90% 215.87 178.44 20.98% 193.60 133.13 45.42% 184.65 168.79 9.40%
Expenses 156.59 129.38 21.03% 185.83 147.98 25.58% 166.45 116.38 43.02% 156.07 139.99 11.49%
EBITDA 27.26 19.00 43.47% 30.03 30.47 -1.44% 27.15 16.75 62.09% 28.58 28.81 -0.80%
EBIDTM 14.83% 12.81% 13.91% 17.07% 14.02% 12.58% 15.48% 17.07%
Other Income 1.98 1.90 4.21% 3.36 0.71 373.24% 1.78 2.09 -14.83% 2.45 0.81 202.47%
Interest 4.29 4.93 -12.98% 4.12 4.51 -8.65% 4.25 4.23 0.47% 4.25 3.98 6.78%
Depreciation 7.66 8.05 -4.84% 7.95 7.32 8.61% 7.62 6.79 12.22% 8.20 6.65 23.31%
PBT 17.29 7.92 118.31% 21.32 19.34 10.24% 17.05 7.82 118.03% 18.59 18.99 -2.11%
Tax 5.31 2.24 137.05% 6.59 5.16 27.71% 6.19 2.83 118.73% 4.90 5.74 -14.63%
PAT 11.97 5.67 111.11% 14.72 14.17 3.88% 10.86 4.98 118.07% 13.69 13.25 3.32%
PATM 6.51% 3.82% 6.82% 7.94% 5.61% 3.74% 7.41% 7.85%
EPS 6.37 3.02 110.93% 7.83 7.54 3.85% 5.78 2.65 118.11% 7.28 7.05 3.26%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 277.16 222.63 24.49% 313.77 251.91 24.56% 291.74 207.47 40.62% 288.63 249.61 15.63%
Expenses 239.38 216.70 10.47% 274.99 231.86 18.60% 260.16 186.27 39.67% 254.04 208.19 22.02%
EBITDA 37.78 5.92 538.18% 38.78 20.05 93.42% 31.58 21.20 48.96% 34.59 41.42 -16.49%
EBIDTM 13.63% 2.66% 12.36% 7.96% 10.83% 10.22% 11.99% 16.59%
Other Income 2.18 2.82 -22.70% 2.69 0.73 268.49% 2.12 2.12 0.00% 2.21 0.23 860.87%
Interest 8.54 6.53 30.78% 8.14 6.09 33.66% 7.76 5.75 34.96% 8.08 2.32 248.28%
Depreciation 23.68 13.88 70.61% 23.54 12.06 95.19% 19.80 11.67 69.67% 14.68 11.35 29.34%
PBT 7.76 -11.67 - 9.78 2.63 271.86% 6.15 5.91 4.06% 14.04 27.98 -49.82%
Tax 5.18 1.39 272.66% 6.25 5.36 16.60% 5.78 2.46 134.96% 2.80 -0.75 -
PAT 2.57 -13.06 - 3.53 -2.74 - 0.37 3.45 -89.28% 11.24 28.73 -60.88%
PATM 0.93% -5.87% 1.12% -1.09% 0.13% 1.66% 3.89% 11.51%
EPS 1.37 -6.96 - 1.88 -1.46 - 0.20 1.84 -89.13% 5.99 15.31 -60.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 777.97 644.60 522.38 509.32 647.22 527.26 448.31 449.97 431.93 361.02 373.38 Net Sales Growth 23.73% 23.40% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% -3.31% Cost Of Goods Sold 415.74 328.32 269.73 260.12 345.97 280.44 233.62 247.38 251.66 206.91 212.35 Gross Profit 362.23 316.28 252.65 249.21 301.24 246.83 214.68 202.59 180.27 154.10 161.02 GP Margin 46.56% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% 43.12% Total Expenditure 664.94 549.80 439.95 451.18 564.84 456.71 393.62 392.76 379.50 315.18 320.96 Power & Fuel Cost - 27.98 25.82 28.79 33.38 30.11 23.90 21.08 18.18 13.38 14.17 % Of Sales - 4.34% 4.94% 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% 3.71% 3.80% Employee Cost - 100.83 80.06 95.70 100.54 79.29 72.44 68.65 60.86 55.33 55.52 % Of Sales - 15.64% 15.33% 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% 15.33% 14.87% Manufacturing Exp. - 48.43 36.53 35.69 45.80 36.97 31.09 31.67 28.33 21.01 20.86 % Of Sales - 7.51% 6.99% 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% 5.82% 5.59% General & Admin Exp. - 11.65 6.88 8.83 11.95 11.97 13.70 3.83 3.97 3.84 3.60 % Of Sales - 1.81% 1.32% 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% 1.06% 0.96% Selling & Distn. Exp. - 20.36 9.79 6.84 8.73 4.54 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.16% 1.87% 1.34% 1.35% 0.86% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.23 11.14 15.22 18.46 13.41 18.86 20.15 16.51 14.71 0.00 % Of Sales - 1.90% 2.13% 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% 4.07% 3.87% EBITDA 113.02 94.80 82.43 58.14 82.38 70.55 54.69 57.21 52.43 45.84 52.42 EBITDA Margin 14.53% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% 14.04% Other Income 9.57 7.15 10.26 6.20 16.24 13.19 5.91 2.28 2.66 5.18 2.00 Interest 16.91 17.92 17.89 21.60 18.41 9.06 2.94 2.49 3.69 5.90 7.62 Depreciation 31.43 30.36 25.15 27.45 27.08 26.30 25.08 22.73 25.11 23.06 23.16 PBT 74.25 53.66 49.64 15.30 53.12 48.39 32.58 34.26 26.30 22.06 23.64 Tax 22.99 15.14 12.35 7.56 17.64 16.48 11.70 12.44 7.88 6.13 7.43 Tax Rate 30.96% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% 31.43% PAT 51.24 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 PAT before Minority Interest 51.24 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 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 6.59% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% 4.34% PAT Growth 34.59% 3.30% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% -1.73% EPS 27.26 20.49 19.84 4.12 18.87 16.97 11.11 11.26 9.80 8.47 8.62

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Net Sales 1,171.30 970.63 745.54 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth 25.73% 30.19% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 598.20 481.95 367.17 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 573.10 488.69 378.38 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 48.93% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 1,028.57 888.87 655.66 638.35 800.48 653.92 414.98 238.18 178.32 137.76 Power & Fuel Cost - 34.70 32.51 34.77 40.98 37.73 24.55 14.94 15.19 10.78 % Of Sales - 3.57% 4.36% 4.82% 4.48% 5.04% 5.21% 5.54% 7.55% 6.77% Employee Cost - 215.06 159.93 176.97 192.17 150.46 79.38 26.18 20.22 15.39 % Of Sales - 22.16% 21.45% 24.51% 21.03% 20.10% 16.84% 9.71% 10.05% 9.66% Manufacturing Exp. - 98.27 61.47 52.02 69.49 54.73 33.09 79.09 54.74 42.82 % Of Sales - 10.12% 8.25% 7.20% 7.61% 7.31% 7.02% 29.33% 27.19% 26.88% General & Admin Exp. - 19.07 8.13 11.91 15.57 15.44 4.84 4.17 3.80 3.26 % Of Sales - 1.96% 1.09% 1.65% 1.70% 2.06% 1.03% 1.55% 1.89% 2.05% Selling & Distn. Exp. - 20.97 10.66 6.84 8.73 0.00 0.00 0.02 0.02 0.02 % Of Sales - 2.16% 1.43% 0.95% 0.96% 0% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 18.85 15.80 18.67 24.27 27.33 30.34 9.45 6.65 3.73 % Of Sales - 1.94% 2.12% 2.59% 2.66% 3.65% 6.44% 3.50% 3.30% 2.34% EBITDA 142.73 81.76 89.88 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 12.19% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 9.20 7.87 10.49 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 32.52 26.45 23.28 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 81.70 52.29 43.08 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 37.73 10.91 34.01 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 20.01 12.01 5.23 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 53.03% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT 17.71 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest 17.71 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.51% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth 8.12% - 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS 9.42 -0.59 15.31 4.40 18.93 18.21 10.71 4.43 2.94 4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 349.28 307.74 266.66 268.18 240.44 214.44 196.03 181.67 176.21 166.28 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 330.51 288.98 247.89 249.41 221.67 195.67 177.26 162.90 157.44 147.51 Non-Current Liabilities 123.88 151.16 168.16 172.44 129.59 81.67 6.20 6.55 25.86 40.84 Secured Loans 115.67 145.12 159.69 164.13 122.24 72.01 0.28 0.16 13.80 29.93 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 3.43 3.53 3.91 4.63 3.34 3.39 3.19 2.35 2.57 0.00 Current Liabilities 265.55 195.69 165.62 208.61 180.18 136.43 113.69 105.44 95.61 100.06 Trade Payables 103.08 76.00 68.33 63.06 55.39 37.51 38.59 34.30 43.87 44.25 Other Current Liabilities 93.09 93.48 70.98 53.72 35.02 33.08 27.46 36.42 22.82 15.56 Short Term Borrowings 36.50 5.12 0.20 71.56 56.87 51.39 41.13 29.87 7.88 3.95 Short Term Provisions 32.87 21.09 26.11 20.27 32.90 14.45 6.51 4.85 21.04 36.30 Total Liabilities 738.71 654.59 600.44 649.23 550.21 432.54 315.92 293.66 297.68 307.18 Net Block 221.56 204.96 198.21 175.04 169.33 170.52 174.37 172.55 178.81 189.97 Gross Block 571.62 530.72 504.13 456.27 440.70 419.47 393.64 374.09 346.08 334.27 Accumulated Depreciation 350.06 325.76 305.92 281.23 271.37 248.95 219.27 201.53 167.27 144.30 Non Current Assets 426.63 414.40 394.66 383.60 330.85 277.66 180.66 177.91 181.34 194.05 Capital Work in Progress 15.97 24.51 11.59 13.80 2.11 2.81 2.53 0.80 0.16 0.32 Non Current Investment 167.10 164.40 163.14 158.47 153.57 101.51 0.07 0.00 0.00 0.00 Long Term Loans & Adv. 21.09 19.82 20.87 35.54 5.66 2.54 3.06 3.91 1.82 3.75 Other Non Current Assets 0.91 0.71 0.84 0.75 0.18 0.28 0.64 0.64 0.56 0.00 Current Assets 312.08 240.19 205.79 265.62 219.35 154.88 135.27 115.75 116.34 113.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.65 56.96 56.20 73.97 45.71 34.71 32.13 28.21 25.22 22.39 Sundry Debtors 125.20 82.47 58.99 109.03 99.71 73.02 66.46 64.08 52.13 29.73 Cash & Bank 51.39 59.57 44.64 41.78 24.10 14.04 15.52 2.13 2.30 10.56 Other Current Assets 56.83 11.63 7.98 8.79 49.84 33.12 21.15 21.33 36.68 50.45 Short Term Loans & Adv. 47.05 29.57 37.98 32.04 41.24 23.78 18.34 19.35 35.41 48.93 Net Current Assets 46.53 44.50 40.16 57.02 39.17 18.45 21.58 10.30 20.74 13.07 Total Assets 738.71 654.59 600.45 649.22 550.20 432.54 315.93 293.66 297.68 307.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Shareholder's Funds 330.74 320.74 276.23 271.74 240.84 201.47 45.29 39.67 36.81 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 9.38 9.38 9.38 Total Reserves 311.98 301.97 257.46 252.97 222.07 182.71 35.91 30.28 27.42 Non-Current Liabilities 329.66 340.60 317.98 325.51 294.73 251.63 109.31 97.23 61.47 Secured Loans 321.33 324.17 292.92 309.38 284.44 242.80 89.27 80.22 48.02 Unsecured Loans 0.00 7.24 7.39 0.00 0.00 0.00 11.02 9.31 8.43 Long Term Provisions 3.43 3.53 3.91 4.63 3.34 3.39 0.00 0.00 0.00 Current Liabilities 341.86 260.89 217.38 286.81 228.06 238.47 43.16 44.11 32.43 Trade Payables 143.32 112.49 93.82 97.06 75.68 57.15 30.12 33.53 23.06 Other Current Liabilities 103.06 100.44 97.24 76.73 60.96 92.50 7.94 6.94 4.56 Short Term Borrowings 91.20 40.68 0.20 92.74 58.52 74.37 0.00 0.00 0.00 Short Term Provisions 4.28 7.29 26.11 20.27 32.90 14.45 5.10 3.64 4.81 Total Liabilities 1,002.26 922.23 811.59 884.06 763.63 691.57 197.76 181.01 130.71 Net Block 527.96 468.35 445.85 444.12 423.11 402.74 105.15 104.79 55.44 Gross Block 1,071.09 958.35 888.18 842.30 793.54 652.88 159.45 150.23 91.63 Accumulated Depreciation 543.12 490.01 442.33 398.17 370.43 250.14 54.30 45.44 36.18 Non Current Assets 592.37 569.46 509.71 503.58 444.51 420.96 111.44 111.45 72.92 Capital Work in Progress 38.20 71.08 33.91 19.42 12.91 10.90 6.29 6.66 17.46 Non Current Investment 12.20 9.50 8.24 3.57 0.05 0.12 0.00 0.00 0.01 Long Term Loans & Adv. 13.32 19.82 20.87 35.72 8.26 6.92 0.00 0.00 0.00 Other Non Current Assets 0.69 0.71 0.84 0.75 0.18 0.28 0.00 0.00 0.00 Current Assets 409.90 352.77 301.88 380.47 319.11 270.62 86.24 69.48 54.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.12 91.12 85.14 107.03 66.96 56.33 32.44 26.44 22.54 Sundry Debtors 173.89 148.72 91.21 169.29 153.50 105.85 26.97 17.94 15.23 Cash & Bank 86.71 77.10 69.67 59.37 41.12 70.40 4.46 4.79 4.07 Other Current Assets 33.18 17.36 15.56 10.07 57.52 38.04 22.38 20.30 12.18 Short Term Loans & Adv. 20.64 18.47 40.31 34.72 47.63 27.37 22.38 20.30 12.18 Net Current Assets 68.04 91.87 84.50 93.66 91.05 32.14 43.08 25.37 21.59 Total Assets 1,002.27 922.23 811.59 884.05 763.62 691.58 197.76 181.01 130.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 53.18 57.52 144.19 37.10 45.48 37.23 50.36 39.06 17.73 69.79 PBT 53.66 49.64 15.30 53.12 48.39 32.58 33.60 26.30 22.06 23.64 Adjustment 44.00 36.87 45.90 31.56 26.84 21.93 26.81 28.00 26.88 30.61 Changes in Working Capital -29.46 -14.51 90.21 -31.03 -12.56 -4.33 3.93 -7.08 -22.64 24.50 Cash after chg. in Working capital 68.20 72.00 151.41 53.65 62.66 50.18 64.35 47.22 26.30 78.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -14.48 -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 -8.57 -8.96 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 -43.43 -15.25 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 -8.49 -11.58 Net Fixed Assets -32.36 -39.51 -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 -11.65 -12.42 Net Investments -2.70 -1.26 -4.67 -4.90 -52.06 -101.44 -0.07 0.00 0.00 0.00 Others -8.37 25.52 -0.89 -31.08 -15.59 8.05 -3.56 -3.80 3.16 0.84 Cash from Financing Activity -17.83 -23.17 -107.76 47.99 43.39 74.98 -12.05 -6.78 -16.95 -49.55 Net Cash Inflow / Outflow -8.08 19.09 -14.78 21.85 0.69 -7.29 13.39 -0.17 -7.71 8.66 Opening Cash & Equivalents 33.68 14.59 29.37 7.52 6.83 14.12 2.13 2.30 10.01 1.90 Closing Cash & Equivalent 25.60 33.68 14.59 29.37 7.52 6.83 15.52 2.13 2.30 10.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 55.61 37.30 183.57 47.16 15.31 53.97 -2.25 15.45 1.60 PBT 10.91 34.01 18.98 58.53 51.52 32.58 11.10 6.91 10.10 Adjustment 75.44 60.07 73.62 49.63 54.97 23.74 8.86 9.27 6.67 Changes in Working Capital -16.04 -43.32 99.75 -46.97 -69.13 11.46 -18.05 -3.05 -11.56 Cash after chg. in Working capital 70.30 50.77 192.36 61.19 37.36 67.79 1.92 13.13 5.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.70 -13.47 -8.79 -14.03 -22.04 -13.82 -4.16 -1.37 -3.61 Other Direct Exp. Paid 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 Cash From Investing Activity -56.43 -50.87 -39.96 -84.51 -71.88 -119.48 -8.85 -47.81 -33.75 Net Fixed Assets -32.36 -39.51 -45.65 -27.26 -20.53 -256.54 -8.85 -47.80 Net Investments -2.70 -1.26 -4.67 -4.90 -52.06 -101.08 0.02 -0.44 Others -21.37 -10.10 10.36 -52.35 0.71 238.14 -0.02 0.43 Cash from Financing Activity 10.52 25.16 -150.95 59.77 17.90 25.88 10.77 33.08 29.18 Net Cash Inflow / Outflow 9.70 11.59 -7.34 22.42 -38.66 -39.64 -0.34 0.72 -2.97 Opening Cash & Equivalents 51.21 39.62 46.95 24.53 63.20 102.84 4.79 4.07 7.04 Closing Cash & Equivalent 60.91 51.21 39.62 46.95 24.53 63.20 4.46 4.79 4.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 186.10 163.97 142.08 142.89 128.11 114.26 88.38 80.72 77.82 72.52 ROA 5.53% 5.94% 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% 5.27% 4.97% ROE 11.73% 12.98% 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% 11.29% 12.39% ROCE 13.39% 13.95% 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% 15.06% 15.91% Fixed Asset Turnover 1.17 1.01 1.06 1.45 1.25 1.21 1.29 1.31 1.17 1.25 Receivable days 58.72 49.33 60.05 58.72 58.55 51.75 48.09 44.80 37.67 44.42 Inventory Days 38.34 39.46 46.52 33.67 27.26 24.79 22.23 20.60 21.91 20.86 Payable days 99.55 97.65 52.07 38.26 36.85 35.78 33.71 36.99 49.98 59.16 Cash Conversion Cycle -2.49 -8.86 54.50 54.13 48.96 40.76 36.60 28.42 9.60 6.12 Total Debt/Equity 0.60 0.66 0.71 0.95 0.76 0.58 0.25 0.29 0.29 0.35 Interest Cover 3.99 3.77 1.71 3.89 6.34 12.08 14.48 8.13 4.74 4.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 176.23 170.90 147.18 144.79 128.32 107.35 24.09 21.09 17.60 16.87 ROA -0.11% 3.32% 0.98% 4.32% 4.71% 4.53% 4.40% 3.55% 7.11% 5.89% ROE -0.34% 9.64% 3.02% 13.88% 15.48% 16.33% 19.65% 15.24% 24.15% 16.59% ROCE 4.82% 8.33% 7.78% 13.35% 13.32% 11.01% 16.39% 13.22% 20.77% 20.19% Fixed Asset Turnover 0.96 0.81 0.84 1.12 1.05 1.27 1.94 1.86 2.11 1.77 Receivable days 60.60 58.66 65.72 64.37 62.30 47.07 27.33 26.87 28.93 34.83 Inventory Days 38.93 43.09 48.48 34.69 29.62 31.46 35.83 39.67 32.84 25.73 Payable days 96.87 102.55 52.85 38.90 37.39 39.92 48.71 57.54 53.98 63.63 Cash Conversion Cycle 2.66 -0.80 61.36 60.16 54.54 38.62 14.45 9.00 7.79 -3.07 Total Debt/Equity 1.42 1.33 1.28 1.62 1.52 1.58 2.22 2.26 1.71 0.86 Interest Cover 1.41 2.46 1.57 2.99 3.19 8.98 2.48 2.78 5.20 3.42

Top Investors:

hiten anantrai sheth

mukesh chimanlal patani

prescient wealth management private limited

shamyak investment private limited

gagandeep credit capital private limited

krutarth n shah

Annual Reports:

News Update:

Hi-Tech Gears - Quarterly Results
7th Nov 2022, 13:45 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.

Feedback