Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

73/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

1163.45

19-Apr-2024

Open
High
Low
Previous Close

1085.00
1165.00
1030.20
1059.10

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

346706
3852.80
1165.00
241.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,191.23
19.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,374.54
0.21%
4.87

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

16.00
9.98
14.67

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.41
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.09
7.07
7.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 193.55 183.85 5.28% 203.27 215.87 -5.84% 180.20 193.60 -6.92% 188.49 184.65 2.08%
Expenses 164.71 156.59 5.19% 177.76 185.83 -4.34% 156.54 166.45 -5.95% 163.64 156.07 4.85%
EBITDA 28.84 27.26 5.80% 25.51 30.03 -15.05% 23.65 27.15 -12.89% 24.85 28.58 -13.05%
EBIDTM 14.90% 14.83% 12.55% 13.91% 13.13% 14.02% 13.18% 15.48%
Other Income 1.68 1.98 -15.15% 1.00 3.36 -70.24% 2.84 1.78 59.55% 1.66 2.45 -32.24%
Interest 5.01 4.29 16.78% 4.71 4.12 14.32% 4.79 4.25 12.71% 4.41 4.25 3.76%
Depreciation 7.87 7.66 2.74% 7.96 7.95 0.13% 8.11 7.62 6.43% 8.37 8.20 2.07%
PBT 17.65 17.29 2.08% 13.84 21.32 -35.08% 13.59 17.05 -20.29% 13.73 18.59 -26.14%
Tax 4.97 5.31 -6.40% 3.77 6.59 -42.79% 3.28 6.19 -47.01% 0.95 4.90 -80.61%
PAT 12.68 11.97 5.93% 10.07 14.72 -31.59% 10.31 10.86 -5.06% 12.78 13.69 -6.65%
PATM 6.55% 6.51% 4.95% 6.82% 5.72% 5.61% 6.78% 7.41%
EPS 6.74 6.37 5.81% 5.36 7.83 -31.55% 5.48 5.78 -5.19% 6.80 7.28 -6.59%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 272.91 277.16 -1.53% 283.63 313.77 -9.61% 263.50 291.74 -9.68% 286.55 288.63 -0.72%
Expenses 232.15 239.38 -3.02% 248.49 274.99 -9.64% 230.29 260.16 -11.48% 253.37 254.04 -0.26%
EBITDA 40.76 37.78 7.89% 35.14 38.78 -9.39% 33.21 31.58 5.16% 33.18 34.59 -4.08%
EBIDTM 14.93% 13.63% 12.39% 12.36% 12.60% 10.83% 11.58% 11.99%
Other Income 2.17 2.18 -0.46% 1.29 2.69 -52.04% 3.09 2.12 45.75% 0.94 2.21 -57.47%
Interest 8.21 8.54 -3.86% 13.87 8.14 70.39% 9.00 7.76 15.98% 8.73 8.08 8.04%
Depreciation 14.87 23.68 -37.20% 15.02 23.54 -36.19% 15.01 19.80 -24.19% 15.13 14.68 3.07%
PBT 19.75 7.76 154.51% 84.70 9.78 766.05% 12.29 6.15 99.84% 10.26 14.04 -26.92%
Tax 4.83 5.18 -6.76% 12.49 6.25 99.84% 2.99 5.78 -48.27% -6.38 2.80 -
PAT 14.91 2.57 480.16% 72.22 3.53 1,945.89% 9.30 0.37 2,413.51% 16.64 11.24 48.04%
PATM 5.46% 0.93% 25.46% 1.12% 3.53% 0.13% 5.81% 3.89%
EPS 7.95 1.37 480.29% 38.48 1.88 1,946.81% 4.95 0.20 2,375.00% 8.87 5.99 48.08%

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 765.51 781.81 644.60 522.38 509.32 647.22 527.26 448.31 449.97 431.93 361.02 Net Sales Growth -1.60% 21.29% 23.40% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% Cost Of Goods Sold 410.36 419.61 328.32 269.73 260.12 345.97 280.44 233.62 247.38 251.66 206.91 Gross Profit 355.15 362.21 316.28 252.65 249.21 301.24 246.83 214.68 202.59 180.27 154.10 GP Margin 46.39% 46.33% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% Total Expenditure 662.65 672.52 549.80 439.95 451.18 564.84 456.71 393.62 392.76 379.50 315.18 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 102.85 109.29 94.80 82.43 58.14 82.38 70.55 54.69 57.21 52.43 45.84 EBITDA Margin 13.44% 13.98% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% Other Income 7.18 8.79 7.15 10.26 6.20 16.24 13.19 5.91 2.28 2.66 5.18 Interest 18.92 17.08 17.92 17.89 21.60 18.41 9.06 2.94 2.49 3.69 5.90 Depreciation 32.31 31.61 30.36 25.15 27.45 27.08 26.30 25.08 22.73 25.11 23.06 PBT 58.81 69.39 53.66 49.64 15.30 53.12 48.39 32.58 34.26 26.30 22.06 Tax 12.97 19.05 15.14 12.35 7.56 17.64 16.48 11.70 12.44 7.88 6.13 Tax Rate 22.05% 27.45% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% PAT 45.84 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 PAT before Minority Interest 45.84 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 5.99% 6.44% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% PAT Growth -10.54% 30.69% 3.30% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% EPS 24.38 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 1,106.59 1,169.22 970.63 745.54 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth -5.52% 20.46% 30.19% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 568.15 599.25 481.95 367.17 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 538.44 569.97 488.69 378.38 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 48.66% 48.75% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 964.30 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 142.29 141.32 81.76 89.88 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 12.86% 12.09% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 7.49 7.93 7.87 10.49 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 39.81 33.17 26.45 23.28 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 60.03 82.15 52.29 43.08 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 127.00 33.94 10.91 34.01 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 13.93 10.83 12.01 5.23 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 10.97% 31.91% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT 113.07 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest 113.07 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 10.22% 1.98% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth 538.45% - - 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS 60.14 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:

hiten anantrai sheth

manohar devabhaktuni

prescient wealth management private limi

shamyak investment private limited

tejas mukesh patani

investor education and protection fund (iepf)

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News Update:

Hi-Tech Gears - Quarterly Results
13th Feb 2024, 14:52 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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