Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Auto Ancillary

Rating :
43/99

BSE: 522073 | NSE: HITECHGEAR

208.30
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 212.65
  • 214.70
  • 207.10
  • 208.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3867
  •  8.11
  •  298.80
  •  155.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 390.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 774.79
  • 0.72%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.22%
  • 1.79%
  • 20.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.10%

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
  • 9.71
  • 12.61
  • 8.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 2.07
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 8.74
  • 7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
291.74
207.47
40.62%
288.63
249.61
15.63%
222.63
223.80
-0.52%
251.91
198.43
26.95%
Expenses
260.16
186.27
39.67%
254.04
208.19
22.02%
216.70
199.48
8.63%
231.86
171.58
35.13%
EBITDA
31.58
21.20
48.96%
34.59
41.42
-16.49%
5.92
24.32
-75.66%
20.05
26.85
-25.33%
EBIDTM
10.83%
10.22%
11.99%
16.59%
2.66%
10.87%
7.96%
13.53%
Other Income
2.12
2.12
0.00%
2.21
0.23
860.87%
2.82
3.17
-11.04%
0.73
5.22
-86.02%
Interest
7.76
5.75
34.96%
8.08
2.32
248.28%
6.53
6.97
-6.31%
6.09
7.36
-17.26%
Depreciation
19.80
11.67
69.67%
14.68
11.35
29.34%
13.88
11.50
20.70%
12.06
11.04
9.24%
PBT
6.15
5.91
4.06%
14.04
27.98
-49.82%
-11.67
9.02
-
2.63
13.66
-80.75%
Tax
5.78
2.46
134.96%
2.80
-0.75
-
1.39
4.89
-71.57%
5.36
3.39
58.11%
PAT
0.37
3.45
-89.28%
11.24
28.73
-60.88%
-13.06
4.13
-
-2.74
10.28
-
PATM
0.13%
1.66%
3.89%
11.51%
-5.87%
1.85%
-1.09%
5.18%
EPS
0.20
1.84
-89.13%
5.99
15.31
-60.88%
-6.96
2.20
-
-1.46
5.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Net Sales
1,054.91
970.63
745.54
722.02
913.72
748.56
471.27
269.63
201.29
159.28
Net Sales Growth
19.97%
30.19%
3.26%
-20.98%
22.06%
58.84%
74.78%
33.95%
26.37%
 
Cost Of Goods Sold
529.38
481.95
367.17
337.18
449.26
368.24
242.77
104.33
77.70
61.76
Gross Profit
525.53
488.69
378.38
384.84
464.46
380.33
228.50
165.31
123.59
97.52
GP Margin
49.82%
50.35%
50.75%
53.30%
50.83%
50.81%
48.49%
61.31%
61.40%
61.23%
Total Expenditure
962.76
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
92.14
81.76
89.88
83.67
113.24
94.64
56.29
31.45
22.97
21.52
EBITDA Margin
8.73%
8.42%
12.06%
11.59%
12.39%
12.64%
11.94%
11.66%
11.41%
13.51%
Other Income
7.88
7.87
10.49
11.48
16.96
19.81
6.52
1.87
0.74
0.81
Interest
28.46
26.45
23.28
33.13
29.48
23.51
4.08
9.06
5.19
2.97
Depreciation
60.42
52.29
43.08
43.03
42.19
39.42
26.15
10.81
9.26
6.92
PBT
11.15
10.91
34.01
18.98
58.53
51.52
32.58
13.45
9.26
12.45
Tax
15.33
12.01
5.23
10.71
22.95
17.27
12.44
5.12
3.72
4.63
Tax Rate
137.49%
110.08%
15.38%
56.43%
39.21%
33.52%
38.18%
38.07%
40.17%
37.19%
PAT
-4.19
-1.10
28.79
8.28
35.58
34.24
20.14
8.33
5.53
7.81
PAT before Minority Interest
-4.19
-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
-0.40%
-0.11%
3.86%
1.15%
3.89%
4.57%
4.27%
3.09%
2.75%
4.90%
PAT Growth
-108.99%
-
247.71%
-76.73%
3.91%
70.01%
141.78%
50.63%
-29.19%
 
EPS
-2.23
-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
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
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
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

News Update:


  • Hi-Tech Gears - Quarterly Results
    8th Aug 2022, 14:33 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.