Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Auto Ancillary

Rating :
50/99

BSE: 522073 | NSE: HITECHGEAR

159.20
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  159.40
  •  161.75
  •  155.05
  •  154.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8894
  •  14.24
  •  214.70
  •  63.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 300.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 680.96
  • 2.19%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.62%
  • 6.68%
  • 36.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 8.42
  • 24.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 9.46
  • 15.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 14.01
  • 20.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.37
  • 15.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.65
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 9.52
  • 8.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
198.43
181.28
9.46%
73.70
217.60
-66.13%
160.51
240.85
-33.36%
162.63
201.05
-19.11%
Expenses
171.58
162.24
5.76%
76.41
193.06
-60.42%
144.45
206.56
-30.07%
138.59
177.07
-21.73%
EBITDA
26.85
19.04
41.02%
-2.71
24.53
-
16.06
34.29
-53.16%
24.04
23.98
0.25%
EBIDTM
13.53%
10.50%
-3.68%
11.28%
10.01%
14.24%
14.78%
11.93%
Other Income
5.22
2.27
129.96%
1.88
2.83
-33.57%
4.56
0.90
406.67%
1.81
7.80
-76.79%
Interest
7.36
8.72
-15.60%
6.63
7.54
-12.07%
10.34
6.40
61.56%
6.52
8.65
-24.62%
Depreciation
11.04
10.60
4.15%
9.18
11.01
-16.62%
10.85
11.11
-2.34%
10.58
10.36
2.12%
PBT
13.66
1.98
589.90%
-16.65
8.82
-
-0.56
17.68
-
8.74
12.78
-31.61%
Tax
3.39
-0.17
-
-2.30
3.22
-
4.61
7.43
-37.95%
3.04
1.82
67.03%
PAT
10.28
2.15
378.14%
-14.35
5.59
-
-5.17
10.25
-
5.70
10.96
-47.99%
PATM
5.18%
1.19%
-19.46%
2.57%
-3.22%
4.26%
3.50%
5.45%
EPS
5.47
1.15
375.65%
-7.63
2.98
-
-2.75
5.45
-
3.03
5.83
-48.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Net Sales
595.27
913.72
748.56
471.27
269.63
201.29
159.28
Net Sales Growth
-29.20%
22.06%
58.84%
74.78%
33.95%
26.37%
 
Cost Of Goods Sold
281.28
449.26
368.24
242.77
104.33
77.70
61.76
Gross Profit
313.99
464.46
380.33
228.50
165.31
123.59
97.52
GP Margin
52.75%
50.83%
50.81%
48.49%
61.31%
61.40%
61.23%
Total Expenditure
531.03
800.48
653.92
414.98
238.18
178.32
137.76
Power & Fuel Cost
-
40.98
37.73
24.55
14.94
15.19
10.78
% Of Sales
-
4.48%
5.04%
5.21%
5.54%
7.55%
6.77%
Employee Cost
-
192.17
150.46
79.38
26.18
20.22
15.39
% Of Sales
-
21.03%
20.10%
16.84%
9.71%
10.05%
9.66%
Manufacturing Exp.
-
69.49
54.73
33.09
79.09
54.74
42.82
% Of Sales
-
7.61%
7.31%
7.02%
29.33%
27.19%
26.88%
General & Admin Exp.
-
15.57
15.44
4.84
4.17
3.80
3.26
% Of Sales
-
1.70%
2.06%
1.03%
1.55%
1.89%
2.05%
Selling & Distn. Exp.
-
8.73
0.00
0.00
0.02
0.02
0.02
% Of Sales
-
0.96%
0%
0%
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
24.27
27.33
30.34
9.45
6.65
3.73
% Of Sales
-
2.66%
3.65%
6.44%
3.50%
3.30%
2.34%
EBITDA
64.24
113.24
94.64
56.29
31.45
22.97
21.52
EBITDA Margin
10.79%
12.39%
12.64%
11.94%
11.66%
11.41%
13.51%
Other Income
13.47
16.96
19.81
6.52
1.87
0.74
0.81
Interest
30.85
29.48
23.51
4.08
9.06
5.19
2.97
Depreciation
41.65
42.19
39.42
26.15
10.81
9.26
6.92
PBT
5.19
58.53
51.52
32.58
13.45
9.26
12.45
Tax
8.74
22.95
17.27
12.44
5.12
3.72
4.63
Tax Rate
168.40%
39.21%
33.52%
38.18%
38.07%
40.17%
37.19%
PAT
-3.54
35.58
34.24
20.14
8.33
5.53
7.81
PAT before Minority Interest
-3.54
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
PAT Margin
-0.59%
3.89%
4.57%
4.27%
3.09%
2.75%
4.90%
PAT Growth
-112.23%
3.91%
70.01%
141.78%
50.63%
-29.19%
 
EPS
-1.88
18.93
18.21
10.71
4.43
2.94
4.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Shareholder's Funds
271.74
240.84
201.47
45.29
39.67
36.81
Share Capital
18.77
18.77
18.77
9.38
9.38
9.38
Total Reserves
252.97
222.07
182.71
35.91
30.28
27.42
Non-Current Liabilities
325.51
294.73
251.63
109.31
97.23
61.47
Secured Loans
309.38
284.44
242.80
89.27
80.22
48.02
Unsecured Loans
0.00
0.00
0.00
11.02
9.31
8.43
Long Term Provisions
4.63
3.34
3.39
0.00
0.00
0.00
Current Liabilities
286.81
228.06
238.47
43.16
44.11
32.43
Trade Payables
97.06
75.68
57.15
30.12
33.53
23.06
Other Current Liabilities
76.73
60.96
92.50
7.94
6.94
4.56
Short Term Borrowings
92.74
58.52
74.37
0.00
0.00
0.00
Short Term Provisions
20.27
32.90
14.45
5.10
3.64
4.81
Total Liabilities
884.06
763.63
691.57
197.76
181.01
130.71
Net Block
444.12
423.11
402.74
105.15
104.79
55.44
Gross Block
842.30
793.54
652.88
159.45
150.23
91.63
Accumulated Depreciation
398.17
370.43
250.14
54.30
45.44
36.18
Non Current Assets
503.58
444.51
420.96
111.44
111.45
72.92
Capital Work in Progress
19.42
12.91
10.90
6.29
6.66
17.46
Non Current Investment
3.57
0.05
0.12
0.00
0.00
0.01
Long Term Loans & Adv.
35.72
8.26
6.92
0.00
0.00
0.00
Other Non Current Assets
0.75
0.18
0.28
0.00
0.00
0.00
Current Assets
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
Inventories
107.03
66.96
56.33
32.44
26.44
22.54
Sundry Debtors
169.29
153.50
105.85
26.97
17.94
15.23
Cash & Bank
59.37
41.12
70.40
4.46
4.79
4.07
Other Current Assets
44.79
9.89
10.67
0.00
20.30
12.18
Short Term Loans & Adv.
34.72
47.63
27.37
22.38
20.30
12.18
Net Current Assets
93.66
91.05
32.14
43.08
25.37
21.59
Total Assets
884.05
763.62
691.58
197.76
181.01
130.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
47.16
15.31
53.97
-2.25
15.45
1.60
PBT
58.53
51.52
32.58
11.10
6.91
10.10
Adjustment
49.63
54.97
23.74
8.86
9.27
6.67
Changes in Working Capital
-46.97
-69.13
11.46
-18.05
-3.05
-11.56
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-84.51
-71.88
-119.48
-8.85
-47.81
-33.75
Net Fixed Assets
-27.26
-20.53
-256.54
-8.85
-47.80
Net Investments
-4.90
-52.06
-101.08
0.02
-0.44
Others
-52.35
0.71
238.14
-0.02
0.43
Cash from Financing Activity
59.77
17.90
25.88
10.77
33.08
29.18
Net Cash Inflow / Outflow
22.42
-38.66
-39.64
-0.34
0.72
-2.97
Opening Cash & Equivalents
24.53
63.20
102.84
4.79
4.07
7.04
Closing Cash & Equivalent
46.95
24.53
63.20
4.46
4.79
4.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
144.79
128.32
107.35
24.09
21.09
17.60
16.87
ROA
4.32%
4.71%
4.53%
4.40%
3.55%
7.11%
5.89%
ROE
13.88%
15.48%
16.33%
19.65%
15.24%
24.15%
16.59%
ROCE
13.35%
13.32%
11.01%
16.39%
13.22%
20.77%
20.19%
Fixed Asset Turnover
1.12
1.05
1.27
1.94
1.86
2.11
1.77
Receivable days
64.47
62.30
47.07
27.33
26.87
28.93
34.83
Inventory Days
34.75
29.62
31.46
35.83
39.67
32.84
25.73
Payable days
38.90
37.39
39.92
48.71
57.54
53.98
63.63
Cash Conversion Cycle
60.32
54.54
38.62
14.45
9.00
7.79
-3.07
Total Debt/Equity
1.62
1.52
1.58
2.22
2.26
1.71
0.86
Interest Cover
2.99
3.19
8.98
2.48
2.78
5.20
3.42

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.