Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

67/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

363.30

28-Sep-2023

Open
High
Low
Previous Close

368.00
368.00
359.35
364.30

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

3626
13.22
427.90
191.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

684.56
21.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,061.98
0.69%
1.88

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

14.85
11.88
13.64

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.45
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.54
7.10
7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 180.20 193.60 -6.92% 188.49 184.65 2.08% 183.85 148.38 23.90% 215.87 178.44 20.98%
Expenses 156.54 166.45 -5.95% 163.64 156.07 4.85% 156.59 129.38 21.03% 185.83 147.98 25.58%
EBITDA 23.65 27.15 -12.89% 24.85 28.58 -13.05% 27.26 19.00 43.47% 30.03 30.47 -1.44%
EBIDTM 13.13% 14.02% 13.18% 15.48% 14.83% 12.81% 13.91% 17.07%
Other Income 2.84 1.78 59.55% 1.66 2.45 -32.24% 1.98 1.90 4.21% 3.36 0.71 373.24%
Interest 4.79 4.25 12.71% 4.41 4.25 3.76% 4.29 4.93 -12.98% 4.12 4.51 -8.65%
Depreciation 8.11 7.62 6.43% 8.37 8.20 2.07% 7.66 8.05 -4.84% 7.95 7.32 8.61%
PBT 13.59 17.05 -20.29% 13.73 18.59 -26.14% 17.29 7.92 118.31% 21.32 19.34 10.24%
Tax 3.28 6.19 -47.01% 0.95 4.90 -80.61% 5.31 2.24 137.05% 6.59 5.16 27.71%
PAT 10.31 10.86 -5.06% 12.78 13.69 -6.65% 11.97 5.67 111.11% 14.72 14.17 3.88%
PATM 5.72% 5.61% 6.78% 7.41% 6.51% 3.82% 6.82% 7.94%
EPS 5.48 5.78 -5.19% 6.80 7.28 -6.59% 6.37 3.02 110.93% 7.83 7.54 3.85%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 263.50 291.74 -9.68% 286.55 288.63 -0.72% 277.16 222.63 24.49% 313.77 251.91 24.56%
Expenses 230.29 260.16 -11.48% 253.37 254.04 -0.26% 239.38 216.70 10.47% 274.99 231.86 18.60%
EBITDA 33.21 31.58 5.16% 33.18 34.59 -4.08% 37.78 5.92 538.18% 38.78 20.05 93.42%
EBIDTM 12.60% 10.83% 11.58% 11.99% 13.63% 2.66% 12.36% 7.96%
Other Income 3.09 2.12 45.75% 0.94 2.21 -57.47% 2.18 2.82 -22.70% 2.69 0.73 268.49%
Interest 9.00 7.76 15.98% 8.73 8.08 8.04% 8.54 6.53 30.78% 8.14 6.09 33.66%
Depreciation 15.01 19.80 -24.19% 15.13 14.68 3.07% 23.68 13.88 70.61% 23.54 12.06 95.19%
PBT 12.29 6.15 99.84% 10.26 14.04 -26.92% 7.76 -11.67 - 9.78 2.63 271.86%
Tax 2.99 5.78 -48.27% -6.38 2.80 - 5.18 1.39 272.66% 6.25 5.36 16.60%
PAT 9.30 0.37 2,413.51% 16.64 11.24 48.04% 2.57 -13.06 - 3.53 -2.74 -
PATM 3.53% 0.13% 5.81% 3.89% 0.93% -5.87% 1.12% -1.09%
EPS 4.95 0.20 2,375.00% 8.87 5.99 48.08% 1.37 -6.96 - 1.88 -1.46 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 768.41 781.81 644.60 522.38 509.32 647.22 527.26 448.31 449.97 431.93 361.02 Net Sales Growth 8.98% 21.29% 23.40% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% Cost Of Goods Sold 415.62 419.61 328.32 269.73 260.12 345.97 280.44 233.62 247.38 251.66 206.91 Gross Profit 352.79 362.21 316.28 252.65 249.21 301.24 246.83 214.68 202.59 180.27 154.10 GP Margin 45.91% 46.33% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% Total Expenditure 662.60 672.52 549.80 439.95 451.18 564.84 456.71 393.62 392.76 379.50 315.18 Power & Fuel Cost - 31.52 27.98 25.82 28.79 33.38 30.11 23.90 21.08 18.18 13.38 % Of Sales - 4.03% 4.34% 4.94% 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% 3.71% Employee Cost - 110.44 100.83 80.06 95.70 100.54 79.29 72.44 68.65 60.86 55.33 % Of Sales - 14.13% 15.64% 15.33% 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% 15.33% Manufacturing Exp. - 56.63 48.43 36.53 35.69 45.80 36.97 31.09 31.67 28.33 21.01 % Of Sales - 7.24% 7.51% 6.99% 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% 5.82% General & Admin Exp. - 11.35 11.65 6.88 8.83 11.95 11.97 13.70 3.83 3.97 3.84 % Of Sales - 1.45% 1.81% 1.32% 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% 1.06% Selling & Distn. Exp. - 20.32 20.36 9.79 6.84 8.73 4.54 0.00 0.00 0.00 0.00 % Of Sales - 2.60% 3.16% 1.87% 1.34% 1.35% 0.86% 0% 0% 0% 0% Miscellaneous Exp. - 22.65 12.23 11.14 15.22 18.46 13.41 18.86 20.15 16.51 0.00 % Of Sales - 2.90% 1.90% 2.13% 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% 4.07% EBITDA 105.79 109.29 94.80 82.43 58.14 82.38 70.55 54.69 57.21 52.43 45.84 EBITDA Margin 13.77% 13.98% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% Other Income 9.84 8.79 7.15 10.26 6.20 16.24 13.19 5.91 2.28 2.66 5.18 Interest 17.61 17.08 17.92 17.89 21.60 18.41 9.06 2.94 2.49 3.69 5.90 Depreciation 32.09 31.61 30.36 25.15 27.45 27.08 26.30 25.08 22.73 25.11 23.06 PBT 65.93 69.39 53.66 49.64 15.30 53.12 48.39 32.58 34.26 26.30 22.06 Tax 16.13 19.05 15.14 12.35 7.56 17.64 16.48 11.70 12.44 7.88 6.13 Tax Rate 24.47% 27.45% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% PAT 49.78 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 PAT before Minority Interest 49.78 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 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 6.48% 6.44% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% PAT Growth 12.14% 30.69% 3.30% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% EPS 26.48 26.78 20.49 19.84 4.12 18.87 16.97 11.11 11.26 9.80 8.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Net Sales 1,140.98 1,169.22 970.63 745.54 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth 8.16% 20.46% 30.19% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 589.30 599.25 481.95 367.17 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 551.68 569.97 488.69 378.38 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 48.35% 48.75% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 998.03 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 142.95 141.32 81.76 89.88 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 12.53% 12.09% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 8.90 7.93 7.87 10.49 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 34.41 33.17 26.45 23.28 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 77.36 82.15 52.29 43.08 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 40.09 33.94 10.91 34.01 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 8.04 10.83 12.01 5.23 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 20.05% 31.91% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT 32.04 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest 32.04 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 2.81% 1.98% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth 864.68% - - 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS 17.04 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 397.62 349.28 307.74 266.66 268.18 240.44 214.44 196.03 181.67 176.21 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 378.42 330.51 288.98 247.89 249.41 221.67 195.67 177.26 162.90 157.44 Non-Current Liabilities 66.49 123.88 151.16 168.16 172.44 129.59 81.67 6.20 6.55 25.86 Secured Loans 59.12 115.67 145.12 159.69 164.13 122.24 72.01 0.28 0.16 13.80 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 3.81 3.43 3.53 3.91 4.63 3.34 3.39 3.19 2.35 2.57 Current Liabilities 283.38 265.55 195.69 165.62 208.61 180.18 136.43 113.69 105.44 95.61 Trade Payables 84.28 103.08 76.00 68.33 63.06 55.39 37.51 38.59 34.30 43.87 Other Current Liabilities 100.48 93.09 93.48 70.98 53.72 35.02 33.08 27.46 36.42 22.82 Short Term Borrowings 77.04 36.50 5.12 0.20 71.56 56.87 51.39 41.13 29.87 7.88 Short Term Provisions 21.58 32.87 21.09 26.11 20.27 32.90 14.45 6.51 4.85 21.04 Total Liabilities 747.49 738.71 654.59 600.44 649.23 550.21 432.54 315.92 293.66 297.68 Net Block 211.04 221.56 204.96 198.21 175.04 169.33 170.52 174.37 172.55 178.81 Gross Block 592.08 571.62 530.72 504.13 456.27 440.70 419.47 393.64 374.09 346.08 Accumulated Depreciation 381.04 350.06 325.76 305.92 281.23 271.37 248.95 219.27 201.53 167.27 Non Current Assets 408.94 426.63 414.40 394.66 383.60 330.85 277.66 180.66 177.91 181.34 Capital Work in Progress 12.64 15.97 24.51 11.59 13.80 2.11 2.81 2.53 0.80 0.16 Non Current Investment 167.10 167.10 164.40 163.14 158.47 153.57 101.51 0.07 0.00 0.00 Long Term Loans & Adv. 16.49 21.09 19.82 20.87 35.54 5.66 2.54 3.06 3.91 1.82 Other Non Current Assets 1.66 0.91 0.71 0.84 0.75 0.18 0.28 0.64 0.64 0.56 Current Assets 338.55 312.08 240.19 205.79 265.62 219.35 154.88 135.27 115.75 116.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.94 78.65 56.96 56.20 73.97 45.71 34.71 32.13 28.21 25.22 Sundry Debtors 151.84 125.20 82.47 58.99 109.03 99.71 73.02 66.46 64.08 52.13 Cash & Bank 59.25 51.39 59.57 44.64 41.78 24.10 14.04 15.52 2.13 2.30 Other Current Assets 48.52 9.78 11.63 7.98 40.83 49.84 33.12 21.15 21.33 36.68 Short Term Loans & Adv. 37.04 47.05 29.57 37.98 32.04 41.24 23.78 18.34 19.35 35.41 Net Current Assets 55.17 46.53 44.50 40.16 57.02 39.17 18.45 21.58 10.30 20.74 Total Assets 747.49 738.71 654.59 600.45 649.22 550.20 432.54 315.93 293.66 297.68

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 53.20 53.18 57.52 144.19 37.10 45.48 37.23 50.36 39.06 17.73 PBT 69.39 53.66 49.64 15.30 53.12 48.39 32.58 33.60 26.30 22.06 Adjustment 47.41 44.00 36.87 45.90 31.56 26.84 21.93 26.81 28.00 26.88 Changes in Working Capital -42.74 -29.46 -14.51 90.21 -31.03 -12.56 -4.33 3.93 -7.08 -22.64 Cash after chg. in Working capital 74.06 68.20 72.00 151.41 53.65 62.66 50.18 64.35 47.22 26.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.86 -15.02 -14.48 -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 -8.57 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 -35.04 -43.43 -15.25 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 -8.49 Net Fixed Assets -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 -11.65 Net Investments 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 -101.44 -0.07 0.00 0.00 Others -17.91 -8.37 25.52 -0.89 -31.08 -15.59 8.05 -3.56 -3.80 3.16 Cash from Financing Activity -30.91 -17.83 -23.17 -107.76 47.99 43.39 74.98 -12.05 -6.78 -16.95 Net Cash Inflow / Outflow -12.74 -8.08 19.09 -14.78 21.85 0.69 -7.29 13.39 -0.17 -7.71 Opening Cash & Equivalents 25.60 33.68 14.59 29.37 7.52 6.83 14.12 2.13 2.30 10.01 Closing Cash & Equivalent 12.85 25.60 33.68 14.59 29.37 7.52 6.83 15.52 2.13 2.30

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 211.63 186.10 163.97 142.08 142.89 128.11 114.26 88.38 80.72 77.82 ROA 6.77% 5.53% 5.94% 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% 5.27% ROE 13.49% 11.73% 12.98% 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% 11.29% ROCE 14.97% 13.39% 13.95% 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% 15.06% Fixed Asset Turnover 1.34 1.17 1.01 1.06 1.45 1.25 1.21 1.29 1.31 1.17 Receivable days 64.65 58.72 49.33 60.05 58.72 58.55 51.75 48.09 44.80 37.67 Inventory Days 36.78 38.34 39.46 46.52 33.67 27.26 24.79 22.23 20.60 21.91 Payable days 81.49 99.55 97.65 52.07 38.26 36.85 35.78 33.71 36.99 49.98 Cash Conversion Cycle 19.94 -2.49 -8.86 54.50 54.13 48.96 40.76 36.60 28.42 9.60 Total Debt/Equity 0.50 0.60 0.66 0.71 0.95 0.76 0.58 0.25 0.29 0.29 Interest Cover 5.06 3.99 3.77 1.71 3.89 6.34 12.08 14.48 8.13 4.74

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

Top Investors:

mukesh chimanlal patani

prescient wealth management private limited

shamyak investment private limited

manohar devbhaktuni

investor education and protection fund (iepf)

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News Update:

Hi-Tech Gears - Quarterly Results
14th Aug 2023, 15:17 PM

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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.

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