Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Auto Ancillary

Rating :
45/99

BSE: 522073 | NSE: HITECHGEAR

175.75
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  175.20
  •  181.00
  •  174.40
  •  178.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2978
  •  5.31
  •  208.75
  •  63.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 331.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 613.69
  • 0.85%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.70%
  • 2.12%
  • 21.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 20.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 2.51
  • -1.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.38
  • 0.32
  • -2.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.01
  • -18.22
  • -37.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.37
  • 11.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.71
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 9.94
  • 7.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
223.80
162.63
37.61%
198.43
181.28
9.46%
73.70
217.60
-66.13%
160.51
240.85
-33.36%
Expenses
199.48
138.59
43.94%
171.58
162.24
5.76%
76.41
193.06
-60.42%
144.45
206.56
-30.07%
EBITDA
24.32
24.04
1.16%
26.85
19.04
41.02%
-2.71
24.53
-
16.06
34.29
-53.16%
EBIDTM
10.87%
14.78%
13.53%
10.50%
-3.68%
11.28%
10.01%
14.24%
Other Income
3.17
1.81
75.14%
5.22
2.27
129.96%
1.88
2.83
-33.57%
4.56
0.90
406.67%
Interest
6.97
6.52
6.90%
7.36
8.72
-15.60%
6.63
7.54
-12.07%
10.34
6.40
61.56%
Depreciation
11.50
10.58
8.70%
11.04
10.60
4.15%
9.18
11.01
-16.62%
10.85
11.11
-2.34%
PBT
9.02
8.74
3.20%
13.66
1.98
589.90%
-16.65
8.82
-
-0.56
17.68
-
Tax
4.89
3.04
60.86%
3.39
-0.17
-
-2.30
3.22
-
4.61
7.43
-37.95%
PAT
4.13
5.70
-27.54%
10.28
2.15
378.14%
-14.35
5.59
-
-5.17
10.25
-
PATM
1.85%
3.50%
5.18%
1.19%
-19.46%
2.57%
-3.22%
4.26%
EPS
2.20
3.04
-27.63%
5.48
1.15
376.52%
-7.64
2.98
-
-2.75
5.46
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Net Sales
656.44
722.02
913.72
748.56
471.27
269.63
201.29
159.28
Net Sales Growth
-18.19%
-20.98%
22.06%
58.84%
74.78%
33.95%
26.37%
 
Cost Of Goods Sold
324.70
337.18
449.26
368.24
242.77
104.33
77.70
61.76
Gross Profit
331.74
384.84
464.46
380.33
228.50
165.31
123.59
97.52
GP Margin
50.54%
53.30%
50.83%
50.81%
48.49%
61.31%
61.40%
61.23%
Total Expenditure
591.92
638.35
800.48
653.92
414.98
238.18
178.32
137.76
Power & Fuel Cost
-
34.77
40.98
37.73
24.55
14.94
15.19
10.78
% Of Sales
-
4.82%
4.48%
5.04%
5.21%
5.54%
7.55%
6.77%
Employee Cost
-
176.97
192.17
150.46
79.38
26.18
20.22
15.39
% Of Sales
-
24.51%
21.03%
20.10%
16.84%
9.71%
10.05%
9.66%
Manufacturing Exp.
-
52.02
69.49
54.73
33.09
79.09
54.74
42.82
% Of Sales
-
7.20%
7.61%
7.31%
7.02%
29.33%
27.19%
26.88%
General & Admin Exp.
-
11.91
15.57
15.44
4.84
4.17
3.80
3.26
% Of Sales
-
1.65%
1.70%
2.06%
1.03%
1.55%
1.89%
2.05%
Selling & Distn. Exp.
-
6.84
8.73
0.00
0.00
0.02
0.02
0.02
% Of Sales
-
0.95%
0.96%
0%
0%
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
18.67
24.27
27.33
30.34
9.45
6.65
3.73
% Of Sales
-
2.59%
2.66%
3.65%
6.44%
3.50%
3.30%
2.34%
EBITDA
64.52
83.67
113.24
94.64
56.29
31.45
22.97
21.52
EBITDA Margin
9.83%
11.59%
12.39%
12.64%
11.94%
11.66%
11.41%
13.51%
Other Income
14.83
11.48
16.96
19.81
6.52
1.87
0.74
0.81
Interest
31.30
33.13
29.48
23.51
4.08
9.06
5.19
2.97
Depreciation
42.57
43.03
42.19
39.42
26.15
10.81
9.26
6.92
PBT
5.47
18.98
58.53
51.52
32.58
13.45
9.26
12.45
Tax
10.59
10.71
22.95
17.27
12.44
5.12
3.72
4.63
Tax Rate
193.60%
56.43%
39.21%
33.52%
38.18%
38.07%
40.17%
37.19%
PAT
-5.11
8.28
35.58
34.24
20.14
8.33
5.53
7.81
PAT before Minority Interest
-5.11
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
PAT Margin
-0.78%
1.15%
3.89%
4.57%
4.27%
3.09%
2.75%
4.90%
PAT Growth
-121.57%
-76.73%
3.91%
70.01%
141.78%
50.63%
-29.19%
 
EPS
-2.72
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 20
Mar 19
Mar 18
Mar 17
Mar 07
Mar 06
Mar 05
Shareholder's Funds
276.23
271.74
240.84
201.47
45.29
39.67
36.81
Share Capital
18.77
18.77
18.77
18.77
9.38
9.38
9.38
Total Reserves
257.46
252.97
222.07
182.71
35.91
30.28
27.42
Non-Current Liabilities
317.98
325.51
294.73
251.63
109.31
97.23
61.47
Secured Loans
292.92
309.38
284.44
242.80
89.27
80.22
48.02
Unsecured Loans
7.39
0.00
0.00
0.00
11.02
9.31
8.43
Long Term Provisions
3.91
4.63
3.34
3.39
0.00
0.00
0.00
Current Liabilities
217.38
286.81
228.06
238.47
43.16
44.11
32.43
Trade Payables
93.82
97.06
75.68
57.15
30.12
33.53
23.06
Other Current Liabilities
97.24
76.73
60.96
92.50
7.94
6.94
4.56
Short Term Borrowings
0.20
92.74
58.52
74.37
0.00
0.00
0.00
Short Term Provisions
26.11
20.27
32.90
14.45
5.10
3.64
4.81
Total Liabilities
811.59
884.06
763.63
691.57
197.76
181.01
130.71
Net Block
445.85
444.12
423.11
402.74
105.15
104.79
55.44
Gross Block
888.18
842.30
793.54
652.88
159.45
150.23
91.63
Accumulated Depreciation
442.33
398.17
370.43
250.14
54.30
45.44
36.18
Non Current Assets
509.71
503.58
444.51
420.96
111.44
111.45
72.92
Capital Work in Progress
33.91
19.42
12.91
10.90
6.29
6.66
17.46
Non Current Investment
8.24
3.57
0.05
0.12
0.00
0.00
0.01
Long Term Loans & Adv.
20.87
35.72
8.26
6.92
0.00
0.00
0.00
Other Non Current Assets
0.84
0.75
0.18
0.28
0.00
0.00
0.00
Current Assets
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
Inventories
85.14
107.03
66.96
56.33
32.44
26.44
22.54
Sundry Debtors
91.21
169.29
153.50
105.85
26.97
17.94
15.23
Cash & Bank
69.67
59.37
41.12
70.40
4.46
4.79
4.07
Other Current Assets
55.87
10.07
9.89
10.67
22.38
20.30
12.18
Short Term Loans & Adv.
40.31
34.72
47.63
27.37
22.38
20.30
12.18
Net Current Assets
84.50
93.66
91.05
32.14
43.08
25.37
21.59
Total Assets
811.59
884.05
763.62
691.58
197.76
181.01
130.71

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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