Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Auto Ancillary

Rating :
45/99

BSE: 522073 | NSE: HITECHGEAR

201.85
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  192.00
  •  204.40
  •  191.50
  •  191.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7427
  •  14.70
  •  365.95
  •  181.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 371.79
  • 22.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 721.84
  • 1.01%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.22%
  • 1.79%
  • 20.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 9.61
  • -6.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.45
  • 9.81
  • -4.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • 7.41
  • -6.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 14.45
  • 9.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 2.04
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 9.26
  • 6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
222.63
223.80
-0.52%
251.91
198.43
26.95%
207.47
73.70
181.51%
249.61
160.51
55.51%
Expenses
216.70
199.48
8.63%
231.86
171.58
35.13%
186.27
76.41
143.78%
208.19
144.45
44.13%
EBITDA
5.92
24.32
-75.66%
20.05
26.85
-25.33%
21.20
-2.71
-
41.42
16.06
157.91%
EBIDTM
2.66%
10.87%
7.96%
13.53%
10.22%
-3.68%
16.59%
10.01%
Other Income
2.82
3.17
-11.04%
0.73
5.22
-86.02%
2.12
1.88
12.77%
0.23
4.56
-94.96%
Interest
6.53
6.97
-6.31%
6.09
7.36
-17.26%
5.75
6.63
-13.27%
2.32
10.34
-77.56%
Depreciation
13.88
11.50
20.70%
12.06
11.04
9.24%
11.67
9.18
27.12%
11.35
10.85
4.61%
PBT
-11.67
9.02
-
2.63
13.66
-80.75%
5.91
-16.65
-
27.98
-0.56
-
Tax
1.39
4.89
-71.57%
5.36
3.39
58.11%
2.46
-2.30
-
-0.75
4.61
-
PAT
-13.06
4.13
-
-2.74
10.28
-
3.45
-14.35
-
28.73
-5.17
-
PATM
-5.87%
1.85%
-1.09%
5.18%
1.66%
-19.46%
11.51%
-3.22%
EPS
-6.96
2.20
-
-1.46
5.48
-
1.84
-7.64
-
15.31
-2.75
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Net Sales
931.62
745.54
722.02
913.72
748.56
471.27
269.63
201.29
159.28
Net Sales Growth
41.92%
3.26%
-20.98%
22.06%
58.84%
74.78%
33.95%
26.37%
 
Cost Of Goods Sold
455.31
367.17
337.18
449.26
368.24
242.77
104.33
77.70
61.76
Gross Profit
476.31
378.38
384.84
464.46
380.33
228.50
165.31
123.59
97.52
GP Margin
51.13%
50.75%
53.30%
50.83%
50.81%
48.49%
61.31%
61.40%
61.23%
Total Expenditure
843.02
655.66
638.35
800.48
653.92
414.98
238.18
178.32
137.76
Power & Fuel Cost
-
32.51
34.77
40.98
37.73
24.55
14.94
15.19
10.78
% Of Sales
-
4.36%
4.82%
4.48%
5.04%
5.21%
5.54%
7.55%
6.77%
Employee Cost
-
159.93
176.97
192.17
150.46
79.38
26.18
20.22
15.39
% Of Sales
-
21.45%
24.51%
21.03%
20.10%
16.84%
9.71%
10.05%
9.66%
Manufacturing Exp.
-
61.47
52.02
69.49
54.73
33.09
79.09
54.74
42.82
% Of Sales
-
8.25%
7.20%
7.61%
7.31%
7.02%
29.33%
27.19%
26.88%
General & Admin Exp.
-
8.04
11.91
15.57
15.44
4.84
4.17
3.80
3.26
% Of Sales
-
1.08%
1.65%
1.70%
2.06%
1.03%
1.55%
1.89%
2.05%
Selling & Distn. Exp.
-
10.66
6.84
8.73
0.00
0.00
0.02
0.02
0.02
% Of Sales
-
1.43%
0.95%
0.96%
0%
0%
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
15.89
18.67
24.27
27.33
30.34
9.45
6.65
3.73
% Of Sales
-
2.13%
2.59%
2.66%
3.65%
6.44%
3.50%
3.30%
2.34%
EBITDA
88.59
89.88
83.67
113.24
94.64
56.29
31.45
22.97
21.52
EBITDA Margin
9.51%
12.06%
11.59%
12.39%
12.64%
11.94%
11.66%
11.41%
13.51%
Other Income
5.90
10.49
11.48
16.96
19.81
6.52
1.87
0.74
0.81
Interest
20.69
23.28
33.13
29.48
23.51
4.08
9.06
5.19
2.97
Depreciation
48.96
43.08
43.03
42.19
39.42
26.15
10.81
9.26
6.92
PBT
24.85
34.01
18.98
58.53
51.52
32.58
13.45
9.26
12.45
Tax
8.46
5.23
10.71
22.95
17.27
12.44
5.12
3.72
4.63
Tax Rate
34.04%
15.38%
56.43%
39.21%
33.52%
38.18%
38.07%
40.17%
37.19%
PAT
16.38
28.79
8.28
35.58
34.24
20.14
8.33
5.53
7.81
PAT before Minority Interest
16.38
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
PAT Margin
1.76%
3.86%
1.15%
3.89%
4.57%
4.27%
3.09%
2.75%
4.90%
PAT Growth
420.55%
247.71%
-76.73%
3.91%
70.01%
141.78%
50.63%
-29.19%
 
EPS
8.71
15.31
4.40
18.93
18.21
10.71
4.43
2.94
4.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Shareholder's Funds
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
9.38
9.38
9.38
Total Reserves
301.97
257.46
252.97
222.07
182.71
35.91
30.28
27.42
Non-Current Liabilities
340.60
317.98
325.51
294.73
251.63
109.31
97.23
61.47
Secured Loans
324.17
292.92
309.38
284.44
242.80
89.27
80.22
48.02
Unsecured Loans
7.24
7.39
0.00
0.00
0.00
11.02
9.31
8.43
Long Term Provisions
3.53
3.91
4.63
3.34
3.39
0.00
0.00
0.00
Current Liabilities
274.70
217.38
286.81
228.06
238.47
43.16
44.11
32.43
Trade Payables
112.49
93.82
97.06
75.68
57.15
30.12
33.53
23.06
Other Current Liabilities
100.44
97.24
76.73
60.96
92.50
7.94
6.94
4.56
Short Term Borrowings
40.68
0.20
92.74
58.52
74.37
0.00
0.00
0.00
Short Term Provisions
21.09
26.11
20.27
32.90
14.45
5.10
3.64
4.81
Total Liabilities
936.04
811.59
884.06
763.63
691.57
197.76
181.01
130.71
Net Block
468.35
445.85
444.12
423.11
402.74
105.15
104.79
55.44
Gross Block
958.35
888.18
842.30
793.54
652.88
159.45
150.23
91.63
Accumulated Depreciation
490.01
442.33
398.17
370.43
250.14
54.30
45.44
36.18
Non Current Assets
569.46
509.71
503.58
444.51
420.96
111.44
111.45
72.92
Capital Work in Progress
71.08
33.91
19.42
12.91
10.90
6.29
6.66
17.46
Non Current Investment
9.50
8.24
3.57
0.05
0.12
0.00
0.00
0.01
Long Term Loans & Adv.
19.82
20.87
35.72
8.26
6.92
0.00
0.00
0.00
Other Non Current Assets
0.71
0.84
0.75
0.18
0.28
0.00
0.00
0.00
Current Assets
366.57
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
Inventories
91.12
85.14
107.03
66.96
56.33
32.44
26.44
22.54
Sundry Debtors
148.72
91.21
169.29
153.50
105.85
26.97
17.94
15.23
Cash & Bank
77.10
69.67
59.37
41.12
70.40
4.46
4.79
4.07
Other Current Assets
49.63
15.56
10.07
9.89
38.04
22.38
20.30
12.18
Short Term Loans & Adv.
32.27
40.31
34.72
47.63
27.37
22.38
20.30
12.18
Net Current Assets
91.87
84.50
93.66
91.05
32.14
43.08
25.37
21.59
Total Assets
936.03
811.59
884.05
763.62
691.58
197.76
181.01
130.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
37.30
183.57
47.16
15.31
53.97
-2.25
15.45
1.60
PBT
34.01
18.98
58.53
51.52
32.58
11.10
6.91
10.10
Adjustment
60.07
73.62
49.63
54.97
23.74
8.86
9.27
6.67
Changes in Working Capital
-43.32
99.75
-46.97
-69.13
11.46
-18.05
-3.05
-11.56
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-50.87
-39.96
-84.51
-71.88
-119.48
-8.85
-47.81
-33.75
Net Fixed Assets
-39.51
-45.65
-27.26
-20.53
-256.54
-8.85
-47.80
Net Investments
-1.26
-4.67
-4.90
-52.06
-101.08
0.02
-0.44
Others
-10.10
10.36
-52.35
0.71
238.14
-0.02
0.43
Cash from Financing Activity
25.16
-150.95
59.77
17.90
25.88
10.77
33.08
29.18
Net Cash Inflow / Outflow
11.59
-7.34
22.42
-38.66
-39.64
-0.34
0.72
-2.97
Opening Cash & Equivalents
39.62
46.95
24.53
63.20
102.84
4.79
4.07
7.04
Closing Cash & Equivalent
51.21
39.62
46.95
24.53
63.20
4.46
4.79
4.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
170.90
147.18
144.79
128.32
107.35
24.09
21.09
17.60
16.87
ROA
3.29%
0.98%
4.32%
4.71%
4.53%
4.40%
3.55%
7.11%
5.89%
ROE
9.64%
3.02%
13.88%
15.48%
16.33%
19.65%
15.24%
24.15%
16.59%
ROCE
8.33%
7.78%
13.35%
13.32%
11.01%
16.39%
13.22%
20.77%
20.19%
Fixed Asset Turnover
0.81
0.84
1.12
1.05
1.27
1.94
1.86
2.11
1.77
Receivable days
58.66
65.72
64.37
62.30
47.07
27.33
26.87
28.93
34.83
Inventory Days
43.09
48.48
34.69
29.62
31.46
35.83
39.67
32.84
25.73
Payable days
102.55
52.85
38.90
37.39
39.92
48.71
57.54
53.98
63.63
Cash Conversion Cycle
-0.80
61.36
60.16
54.54
38.62
14.45
9.00
7.79
-3.07
Total Debt/Equity
1.33
1.28
1.62
1.52
1.58
2.22
2.26
1.71
0.86
Interest Cover
2.46
1.57
2.99
3.19
8.98
2.48
2.78
5.20
3.42

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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.