Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Auto Ancillary

Rating :
67/99

BSE: 522073 | NSE: HITECHGEAR

1014.40
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1041.00
  •  1041.00
  •  980.00
  •  1013.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9714
  •  98.27
  •  1280.45
  •  327.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,897.91
  • 16.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,038.67
  • 0.49%
  • 4.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.23%
  • 2.04%
  • 19.17%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.02%
  • 22.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 5.05
  • 16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 4.53
  • 9.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.19
  • -8.27
  • -7.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.03
  • 10.05
  • 17.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 1.49
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 7.30
  • 7.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
286.87
286.55
0.11%
272.91
277.16
-1.53%
283.63
313.77
-9.61%
263.50
291.74
-9.68%
Expenses
246.03
253.37
-2.90%
232.15
239.38
-3.02%
248.49
274.99
-9.64%
230.29
260.16
-11.48%
EBITDA
40.83
33.18
23.06%
40.76
37.78
7.89%
35.14
38.78
-9.39%
33.21
31.58
5.16%
EBIDTM
14.23%
11.58%
14.93%
13.63%
12.39%
12.36%
12.60%
10.83%
Other Income
3.38
0.94
259.57%
2.17
2.18
-0.46%
1.29
2.69
-52.04%
3.09
2.12
45.75%
Interest
6.69
8.73
-23.37%
8.21
8.54
-3.86%
13.87
8.14
70.39%
9.00
7.76
15.98%
Depreciation
16.28
15.13
7.60%
14.87
23.68
-37.20%
15.02
23.54
-36.19%
15.01
19.80
-24.19%
PBT
21.19
10.26
106.53%
19.75
7.76
154.51%
84.70
9.78
766.05%
12.29
6.15
99.84%
Tax
3.36
-6.38
-
4.83
5.18
-6.76%
12.49
6.25
99.84%
2.99
5.78
-48.27%
PAT
17.83
16.64
7.15%
14.91
2.57
480.16%
72.22
3.53
1,945.89%
9.30
0.37
2,413.51%
PATM
6.21%
5.81%
5.46%
0.93%
25.46%
1.12%
3.53%
0.13%
EPS
9.49
8.87
6.99%
7.95
1.37
480.29%
38.48
1.88
1,946.81%
4.95
0.20
2,375.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Net Sales
1,106.91
1,169.22
970.63
745.54
722.02
913.72
748.56
471.27
269.63
201.29
159.28
Net Sales Growth
-5.33%
20.46%
30.19%
3.26%
-20.98%
22.06%
58.84%
74.78%
33.95%
26.37%
 
Cost Of Goods Sold
569.30
599.25
481.95
367.17
337.18
449.26
368.24
242.77
104.33
77.70
61.76
Gross Profit
537.61
569.97
488.69
378.38
384.84
464.46
380.33
228.50
165.31
123.59
97.52
GP Margin
48.57%
48.75%
50.35%
50.75%
53.30%
50.83%
50.81%
48.49%
61.31%
61.40%
61.23%
Total Expenditure
956.96
1,027.90
888.87
655.66
638.35
800.48
653.92
414.98
238.18
178.32
137.76
Power & Fuel Cost
-
39.96
34.70
32.51
34.77
40.98
37.73
24.55
14.94
15.19
10.78
% Of Sales
-
3.42%
3.57%
4.36%
4.82%
4.48%
5.04%
5.21%
5.54%
7.55%
6.77%
Employee Cost
-
218.41
215.06
159.93
176.97
192.17
150.46
79.38
26.18
20.22
15.39
% Of Sales
-
18.68%
22.16%
21.45%
24.51%
21.03%
20.10%
16.84%
9.71%
10.05%
9.66%
Manufacturing Exp.
-
100.02
98.27
61.47
52.02
69.49
54.73
33.09
79.09
54.74
42.82
% Of Sales
-
8.55%
10.12%
8.25%
7.20%
7.61%
7.31%
7.02%
29.33%
27.19%
26.88%
General & Admin Exp.
-
21.72
19.07
8.13
11.91
15.57
15.44
4.84
4.17
3.80
3.26
% Of Sales
-
1.86%
1.96%
1.09%
1.65%
1.70%
2.06%
1.03%
1.55%
1.89%
2.05%
Selling & Distn. Exp.
-
20.74
20.97
10.66
6.84
8.73
0.00
0.00
0.02
0.02
0.02
% Of Sales
-
1.77%
2.16%
1.43%
0.95%
0.96%
0%
0%
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
27.77
18.85
15.80
18.67
24.27
27.33
30.34
9.45
6.65
0.02
% Of Sales
-
2.38%
1.94%
2.12%
2.59%
2.66%
3.65%
6.44%
3.50%
3.30%
2.34%
EBITDA
149.94
141.32
81.76
89.88
83.67
113.24
94.64
56.29
31.45
22.97
21.52
EBITDA Margin
13.55%
12.09%
8.42%
12.06%
11.59%
12.39%
12.64%
11.94%
11.66%
11.41%
13.51%
Other Income
9.93
7.93
7.87
10.49
11.48
16.96
19.81
6.52
1.87
0.74
0.81
Interest
37.77
33.17
26.45
23.28
33.13
29.48
23.51
4.08
9.06
5.19
2.97
Depreciation
61.18
82.15
52.29
43.08
43.03
42.19
39.42
26.15
10.81
9.26
6.92
PBT
137.93
33.94
10.91
34.01
18.98
58.53
51.52
32.58
13.45
9.26
12.45
Tax
23.67
10.83
12.01
5.23
10.71
22.95
17.27
12.44
5.12
3.72
4.63
Tax Rate
17.16%
31.91%
110.08%
15.38%
56.43%
39.21%
33.52%
38.18%
38.07%
40.17%
37.19%
PAT
114.26
23.11
-1.10
28.79
8.28
35.58
34.24
20.14
8.33
5.53
7.81
PAT before Minority Interest
114.26
23.11
-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
0.00
PAT Margin
10.32%
1.98%
-0.11%
3.86%
1.15%
3.89%
4.57%
4.27%
3.09%
2.75%
4.90%
PAT Growth
394.42%
-
-
247.71%
-76.73%
3.91%
70.01%
141.78%
50.63%
-29.19%
 
EPS
60.78
12.29
-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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Shareholder's Funds
354.43
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
18.77
9.38
9.38
9.38
Total Reserves
335.22
311.98
301.97
257.46
252.97
222.07
182.71
35.91
30.28
27.42
Non-Current Liabilities
239.21
329.66
340.60
317.98
325.51
294.73
251.63
109.31
97.23
61.47
Secured Loans
240.13
321.33
324.17
292.92
309.38
284.44
242.80
89.27
80.22
48.02
Unsecured Loans
0.00
0.00
7.24
7.39
0.00
0.00
0.00
11.02
9.31
8.43
Long Term Provisions
3.81
3.43
3.53
3.91
4.63
3.34
3.39
0.00
0.00
0.00
Current Liabilities
383.53
341.86
260.89
217.38
286.81
228.06
238.47
43.16
44.11
32.43
Trade Payables
120.57
143.32
112.49
93.82
97.06
75.68
57.15
30.12
33.53
23.06
Other Current Liabilities
128.55
103.06
100.44
97.24
76.73
60.96
92.50
7.94
6.94
4.56
Short Term Borrowings
132.03
91.20
40.68
0.20
92.74
58.52
74.37
0.00
0.00
0.00
Short Term Provisions
2.38
4.28
7.29
26.11
20.27
32.90
14.45
5.10
3.64
4.81
Total Liabilities
977.17
1,002.26
922.23
811.59
884.06
763.63
691.57
197.76
181.01
130.71
Net Block
495.69
527.96
468.35
445.85
444.12
423.11
402.74
105.15
104.79
55.44
Gross Block
1,097.26
1,071.09
958.35
888.18
842.30
793.54
652.88
159.45
150.23
91.63
Accumulated Depreciation
601.57
543.12
490.01
442.33
398.17
370.43
250.14
54.30
45.44
36.18
Non Current Assets
530.73
592.37
569.46
509.71
503.58
444.51
420.96
111.44
111.45
72.92
Capital Work in Progress
13.16
38.20
71.08
33.91
19.42
12.91
10.90
6.29
6.66
17.46
Non Current Investment
12.21
12.20
9.50
8.24
3.57
0.05
0.12
0.00
0.00
0.01
Long Term Loans & Adv.
8.72
13.32
19.82
20.87
35.72
8.26
6.92
0.00
0.00
0.00
Other Non Current Assets
0.95
0.69
0.71
0.84
0.75
0.18
0.28
0.00
0.00
0.00
Current Assets
446.43
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
0.00
Inventories
123.49
116.12
91.12
85.14
107.03
66.96
56.33
32.44
26.44
22.54
Sundry Debtors
208.64
173.89
148.72
91.21
169.29
153.50
105.85
26.97
17.94
15.23
Cash & Bank
79.85
86.71
77.10
69.67
59.37
41.12
70.40
4.46
4.79
4.07
Other Current Assets
34.46
12.54
17.36
15.56
44.79
57.52
38.04
22.38
20.30
12.18
Short Term Loans & Adv.
20.18
20.64
18.47
40.31
34.72
47.63
27.37
22.38
20.30
12.18
Net Current Assets
62.91
68.04
91.87
84.50
93.66
91.05
32.14
43.08
25.37
21.59
Total Assets
977.16
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
54.15
55.61
37.30
183.57
47.16
15.31
53.97
-2.25
15.45
1.60
PBT
33.94
10.91
34.01
18.98
58.53
51.52
32.58
11.10
6.91
10.10
Adjustment
114.39
75.44
60.07
73.62
49.63
54.97
23.74
8.86
9.27
6.67
Changes in Working Capital
-72.93
-16.04
-43.32
99.75
-46.97
-69.13
11.46
-18.05
-3.05
-11.56
Cash after chg. in Working capital
75.39
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
0.00
Tax Paid
-21.25
-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
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
-40.72
-56.43
-50.87
-39.96
-84.51
-71.88
-119.48
-8.85
-47.81
-33.75
Net Fixed Assets
-17.13
-32.36
-39.51
-45.65
-27.26
-20.53
-256.54
-8.85
-47.80
Net Investments
0.00
-2.70
-1.26
-4.67
-4.90
-52.06
-101.08
0.02
-0.44
Others
-23.59
-21.37
-10.10
10.36
-52.35
0.71
238.14
-0.02
0.43
Cash from Financing Activity
-40.89
10.52
25.16
-150.95
59.77
17.90
25.88
10.77
33.08
29.18
Net Cash Inflow / Outflow
-27.46
9.70
11.59
-7.34
22.42
-38.66
-39.64
-0.34
0.72
-2.97
Opening Cash & Equivalents
60.91
51.21
39.62
46.95
24.53
63.20
102.84
4.79
4.07
7.04
Closing Cash & Equivalent
33.45
60.91
51.21
39.62
46.95
24.53
63.20
4.46
4.79
4.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
188.61
176.23
170.90
147.18
144.79
128.32
107.35
24.09
21.09
17.60
ROA
2.34%
-0.11%
3.32%
0.98%
4.32%
4.71%
4.53%
4.40%
3.55%
7.11%
ROE
6.75%
-0.34%
9.64%
3.02%
13.88%
15.48%
16.33%
19.65%
15.24%
24.15%
ROCE
8.32%
4.82%
8.33%
7.78%
13.35%
13.32%
11.01%
16.39%
13.22%
20.77%
Fixed Asset Turnover
1.08
0.96
0.81
0.84
1.12
1.05
1.27
1.94
1.86
2.11
Receivable days
59.70
60.60
58.66
65.72
64.37
62.30
47.07
27.33
26.87
28.93
Inventory Days
37.39
38.93
43.09
48.48
34.69
29.62
31.46
35.83
39.67
32.84
Payable days
80.37
96.87
102.55
52.85
38.90
37.39
39.92
48.71
57.54
53.98
Cash Conversion Cycle
16.72
2.66
-0.80
61.36
60.16
54.54
38.62
14.45
9.00
7.79
Total Debt/Equity
1.29
1.42
1.33
1.28
1.62
1.52
1.58
2.22
2.26
1.71
Interest Cover
2.02
1.41
2.46
1.57
2.99
3.19
8.98
2.48
2.78
5.20

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.