Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Hitech Corporation Ltd.

Plastic Products

Rating :

64/99

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

239.20

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

228.65
242.90
227.05
224.30

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

9555
22.71
338.00
203.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

385.42
10.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

480.48
0.45%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.68
8.66
8.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.40
18.20
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

18.21
36.96
151.18

P:E (Median)

8 Years
5 Years
3 Years

19.86
14.57
11.89

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.08
6.58
6.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 148.39 130.69 13.54% 150.05 137.87 8.83% 140.87 128.53 9.60% 166.83 123.32 35.28%
Expenses 129.38 111.01 16.55% 127.79 117.41 8.84% 121.93 109.06 11.80% 141.92 104.16 36.25%
EBITDA 19.02 19.68 -3.35% 22.26 20.46 8.80% 18.94 19.46 -2.67% 24.91 19.15 30.08%
EBIDTM 12.82% 15.06% 14.84% 14.84% 13.44% 15.14% 14.93% 15.53%
Other Income 0.17 0.12 41.67% 0.17 0.41 -58.54% 0.24 0.42 -42.86% 0.27 0.48 -43.75%
Interest 3.51 4.45 -21.12% 3.53 4.57 -22.76% 3.92 5.08 -22.83% 4.23 5.04 -16.07%
Depreciation 7.18 7.19 -0.14% 7.30 7.40 -1.35% 7.48 7.60 -1.58% 8.04 7.62 5.51%
PBT 8.49 10.14 -16.27% 11.60 14.54 -20.22% 15.73 7.19 118.78% 12.92 6.97 85.37%
Tax 2.15 2.65 -18.87% 3.26 2.13 53.05% 3.89 2.68 45.15% 3.20 0.57 461.40%
PAT 6.34 7.50 -15.47% 8.34 12.40 -32.74% 11.84 4.51 162.53% 9.71 6.40 51.72%
PATM 4.27% 5.74% 5.56% 8.99% 8.41% 3.51% 5.82% 5.19%
EPS 3.69 4.36 -15.37% 4.85 7.21 -32.73% 6.89 2.63 161.98% 5.65 3.72 51.88%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 606.14 588.46 447.08 460.09 461.90 388.45 367.25 392.58 464.84 271.04 255.94 Net Sales Growth 16.47% 31.62% -2.83% -0.39% 18.91% 5.77% -6.45% -15.55% 71.50% 5.90% Cost Of Goods Sold 385.75 371.13 265.33 274.64 285.43 237.55 229.14 234.30 297.51 176.35 163.23 Gross Profit 220.39 217.33 181.76 185.44 176.47 150.90 138.11 158.28 167.33 94.69 92.71 GP Margin 36.36% 36.93% 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% 36.00% 34.94% 36.22% Total Expenditure 521.02 502.78 383.00 401.18 411.28 351.32 332.37 347.07 424.57 242.09 226.83 Power & Fuel Cost - 25.84 25.63 29.55 27.98 22.77 20.94 21.55 23.06 12.50 11.78 % Of Sales - 4.39% 5.73% 6.42% 6.06% 5.86% 5.70% 5.49% 4.96% 4.61% 4.60% Employee Cost - 31.41 28.61 30.81 31.01 28.94 27.21 25.96 27.03 14.26 14.22 % Of Sales - 5.34% 6.40% 6.70% 6.71% 7.45% 7.41% 6.61% 5.81% 5.26% 5.56% Manufacturing Exp. - 19.65 16.46 18.15 18.05 13.52 11.47 26.31 51.87 24.31 23.18 % Of Sales - 3.34% 3.68% 3.94% 3.91% 3.48% 3.12% 6.70% 11.16% 8.97% 9.06% General & Admin Exp. - 15.63 11.12 11.28 13.88 16.35 14.28 13.07 14.43 7.71 7.43 % Of Sales - 2.66% 2.49% 2.45% 3.00% 4.21% 3.89% 3.33% 3.10% 2.84% 2.90% Selling & Distn. Exp. - 33.10 32.21 32.53 30.48 28.65 23.87 22.53 8.21 5.87 6.06 % Of Sales - 5.62% 7.20% 7.07% 6.60% 7.38% 6.50% 5.74% 1.77% 2.17% 2.37% Miscellaneous Exp. - 6.04 3.64 4.22 4.45 3.53 5.46 3.35 2.46 1.10 6.06 % Of Sales - 1.03% 0.81% 0.92% 0.96% 0.91% 1.49% 0.85% 0.53% 0.41% 0.36% EBITDA 85.13 85.68 64.08 58.91 50.62 37.13 34.88 45.51 40.27 28.95 29.11 EBITDA Margin 14.04% 14.56% 14.33% 12.80% 10.96% 9.56% 9.50% 11.59% 8.66% 10.68% 11.37% Other Income 0.85 0.91 1.45 1.43 1.44 6.34 1.01 0.84 0.86 0.23 0.43 Interest 15.19 16.13 19.33 23.56 19.92 13.92 9.28 10.50 15.79 13.71 12.94 Depreciation 30.00 30.01 29.51 29.97 21.43 17.52 12.99 15.59 16.24 9.89 8.10 PBT 48.74 40.45 16.70 6.81 10.71 12.03 13.62 20.25 9.10 5.58 8.50 Tax 12.50 12.99 5.38 1.23 9.17 4.27 4.27 6.13 2.31 1.84 1.48 Tax Rate 25.65% 25.78% 24.08% 34.26% 35.86% 35.49% 31.35% 30.27% 25.38% 32.97% 17.41% PAT 36.23 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 PAT before Minority Interest 36.23 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 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 5.98% 6.36% 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% 1.46% 1.38% 2.74% PAT Growth 17.59% 120.52% 618.64% -85.61% 111.34% -17.09% -33.71% 107.95% 81.55% -46.72% EPS 21.06 21.74 9.86 1.37 9.53 4.51 5.44 8.21 3.95 2.17 4.08

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 459.61 439.48 385.62 344.88 261.92 215.75 179.63 154.80 83.04 65.09 Net Sales Growth - 4.58% 13.97% 11.81% 31.67% 21.40% 20.11% 16.04% 86.42% 27.58% Cost Of Goods Sold - 290.46 270.90 228.46 201.01 145.98 129.88 104.75 92.52 43.41 33.09 Gross Profit - 169.15 168.58 157.16 143.88 115.94 85.88 74.88 62.29 39.63 32.00 GP Margin - 36.80% 38.36% 40.76% 41.72% 44.27% 39.81% 41.69% 40.24% 47.72% 49.16% Total Expenditure - 410.96 393.28 339.89 298.54 222.49 184.16 151.23 132.63 67.73 54.81 Power & Fuel Cost - 22.88 22.13 19.17 16.20 12.86 10.81 8.75 7.83 4.50 3.85 % Of Sales - 4.98% 5.04% 4.97% 4.70% 4.91% 5.01% 4.87% 5.06% 5.42% 5.91% Employee Cost - 25.01 24.37 24.58 19.68 15.80 12.89 11.80 10.70 7.03 5.86 % Of Sales - 5.44% 5.55% 6.37% 5.71% 6.03% 5.97% 6.57% 6.91% 8.47% 9.00% Manufacturing Exp. - 48.99 50.04 45.96 41.75 31.14 11.18 13.69 11.69 7.24 6.73 % Of Sales - 10.66% 11.39% 11.92% 12.11% 11.89% 5.18% 7.62% 7.55% 8.72% 10.34% General & Admin Exp. - 12.63 12.14 10.82 9.90 5.82 5.34 4.76 3.87 2.42 2.17 % Of Sales - 2.75% 2.76% 2.81% 2.87% 2.22% 2.48% 2.65% 2.50% 2.91% 3.33% Selling & Distn. Exp. - 8.79 10.46 9.01 8.71 6.48 10.19 3.78 2.72 1.21 0.84 % Of Sales - 1.91% 2.38% 2.34% 2.53% 2.47% 4.72% 2.10% 1.76% 1.46% 1.29% Miscellaneous Exp. - 2.21 3.25 1.89 1.29 4.41 3.87 3.70 3.32 1.93 0.84 % Of Sales - 0.48% 0.74% 0.49% 0.37% 1.68% 1.79% 2.06% 2.14% 2.32% 3.49% EBITDA - 48.65 46.20 45.73 46.34 39.43 31.59 28.40 22.17 15.31 10.28 EBITDA Margin - 10.59% 10.51% 11.86% 13.44% 15.05% 14.64% 15.81% 14.32% 18.44% 15.79% Other Income - 0.73 2.05 1.27 1.16 2.19 2.33 1.39 2.47 0.46 0.95 Interest - 17.47 18.33 17.51 12.41 8.56 10.30 8.01 5.63 3.11 1.86 Depreciation - 18.43 17.29 15.38 12.63 9.49 8.87 9.12 9.13 5.37 7.36 PBT - 13.48 12.64 14.11 22.47 23.57 14.74 12.67 9.88 7.29 2.01 Tax - 5.39 2.26 3.48 6.35 7.84 3.93 2.11 2.06 2.26 0.87 Tax Rate - 39.99% 17.88% 25.05% 28.26% 33.26% 26.66% 16.65% 20.85% 31.00% 43.28% PAT - 6.35 9.04 10.64 14.42 14.94 10.19 9.52 7.35 5.03 1.14 PAT before Minority Interest - 8.09 10.38 10.41 16.13 15.73 10.81 10.56 7.82 5.03 1.14 Minority Interest - -1.74 -1.34 0.23 -1.71 -0.79 -0.62 -1.04 -0.47 0.00 0.00 PAT Margin - 1.38% 2.06% 2.76% 4.18% 5.70% 4.72% 5.30% 4.75% 6.06% 1.75% PAT Growth - -29.76% -15.04% -26.21% -3.48% 46.61% 7.04% 29.52% 46.12% 341.23% EPS - 3.69 5.26 6.19 8.38 8.69 5.92 5.53 4.27 2.92 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 216.95 182.08 165.33 164.43 150.00 144.07 166.49 146.46 84.38 82.03 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 48.12 46.12 13.18 13.18 Total Reserves 199.78 164.90 148.15 147.25 132.82 126.89 118.37 97.49 71.21 68.85 Non-Current Liabilities 46.65 73.59 105.85 117.89 85.68 51.47 8.03 13.84 30.73 38.30 Secured Loans 37.83 63.10 92.50 97.50 63.00 17.54 2.17 8.76 16.72 27.81 Unsecured Loans 0.00 0.00 1.11 12.36 18.80 31.03 3.04 0.50 10.75 6.71 Long Term Provisions 4.33 3.47 2.22 2.27 1.37 0.88 1.19 1.01 0.29 0.49 Current Liabilities 90.30 112.85 114.47 121.47 118.94 107.63 59.12 89.03 61.43 49.47 Trade Payables 19.30 18.30 16.33 15.62 20.70 27.95 14.48 17.57 9.84 8.17 Other Current Liabilities 40.33 38.48 32.62 40.49 24.46 21.22 16.62 16.37 21.73 16.18 Short Term Borrowings 27.40 51.86 63.07 62.48 70.82 55.98 24.58 51.95 28.23 22.44 Short Term Provisions 3.28 4.21 2.46 2.88 2.95 2.48 3.44 3.15 1.62 2.68 Total Liabilities 353.90 368.52 385.65 403.79 354.62 303.17 233.64 249.33 176.54 169.80 Net Block 237.51 243.07 274.90 233.78 155.95 139.38 96.87 121.40 78.47 82.65 Gross Block 368.44 346.54 353.74 284.97 186.32 152.30 235.46 259.85 134.98 130.83 Accumulated Depreciation 130.93 103.47 78.84 51.20 30.37 12.92 138.59 138.45 56.51 48.17 Non Current Assets 261.00 275.80 296.86 293.93 230.88 169.28 115.63 140.44 118.80 120.54 Capital Work in Progress 2.11 3.14 1.65 38.81 43.79 7.68 2.25 1.50 0.60 0.07 Non Current Investment 7.45 7.85 1.13 1.17 0.00 0.00 0.00 0.00 34.09 34.09 Long Term Loans & Adv. 13.03 19.55 17.59 18.68 30.38 21.28 9.57 10.85 5.64 3.73 Other Non Current Assets 0.90 2.18 1.59 1.50 0.75 0.94 6.94 6.70 0.00 0.00 Current Assets 92.90 92.72 88.79 109.87 123.73 133.88 118.02 108.89 57.75 49.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.59 38.70 34.82 39.92 37.44 32.85 30.09 25.62 17.59 13.29 Sundry Debtors 43.03 44.15 43.21 56.06 75.26 87.16 61.12 73.98 33.10 25.02 Cash & Bank 0.96 0.86 0.84 1.22 2.89 1.46 1.75 2.87 0.95 2.24 Other Current Assets 5.32 8.34 6.15 5.37 8.15 12.40 25.05 6.42 6.11 8.71 Short Term Loans & Adv. 0.31 0.66 3.77 7.31 2.10 8.11 1.40 2.17 1.45 4.08 Net Current Assets 2.59 -20.14 -25.68 -11.61 4.80 26.25 58.90 19.86 -3.68 -0.22 Total Assets 353.90 368.52 385.65 403.80 354.61 303.16 233.65 249.33 176.55 169.79

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 99.57 94.61 88.04 79.67 67.58 54.18 37.54 29.94 16.44 12.57 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 11.90 11.90 Total Reserves 86.40 81.43 74.86 66.49 54.41 41.01 24.36 16.77 4.55 0.67 Non-Current Liabilities 34.97 47.16 41.14 27.86 74.63 53.75 55.31 49.85 28.91 26.09 Secured Loans 18.26 33.20 29.34 16.44 59.28 42.41 47.79 38.51 14.77 13.22 Unsecured Loans 10.93 7.48 5.83 5.11 10.42 7.35 6.63 10.66 14.16 12.81 Long Term Provisions 0.49 0.80 0.78 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.53 92.88 108.18 106.29 42.41 16.64 15.20 11.61 13.09 8.16 Trade Payables 20.36 16.53 14.30 17.43 13.33 8.58 6.91 6.40 3.36 3.05 Other Current Liabilities 30.14 24.86 21.93 26.02 8.29 5.84 5.20 3.06 2.63 1.66 Short Term Borrowings 48.27 47.90 68.35 60.23 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.75 3.59 3.59 2.63 20.80 2.22 3.09 2.15 7.11 3.46 Total Liabilities 266.99 263.84 265.20 241.77 206.76 139.45 118.65 96.23 63.44 49.33 Net Block 135.39 147.21 127.43 112.59 78.79 64.59 54.66 41.93 28.06 23.06 Gross Block 258.11 253.75 216.98 187.02 141.93 118.75 108.70 87.52 61.14 51.08 Accumulated Depreciation 122.72 106.54 89.55 74.43 63.14 54.16 54.04 45.59 33.08 28.02 Non Current Assets 142.55 153.42 144.16 125.34 97.67 71.06 55.33 46.75 28.82 23.81 Capital Work in Progress 1.39 0.86 5.68 7.00 18.76 6.37 0.55 4.69 0.64 0.63 Non Current Investment 0.00 0.00 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 5.72 5.35 10.95 5.65 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 124.44 110.42 121.04 116.43 109.10 68.39 63.32 49.49 34.63 25.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.73 27.04 38.19 42.40 27.31 18.79 18.38 14.18 10.12 7.29 Sundry Debtors 72.98 61.45 62.37 57.80 46.11 32.80 32.36 25.61 14.13 9.80 Cash & Bank 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 Other Current Assets 14.55 8.90 6.76 1.69 29.64 12.55 10.26 7.77 8.95 6.77 Short Term Loans & Adv. 5.38 6.66 5.12 8.86 29.64 12.55 10.14 7.72 8.91 6.74 Net Current Assets 22.91 17.54 12.86 10.14 66.69 51.75 48.13 37.88 21.54 17.36 Total Assets 266.99 263.84 265.20 241.77 206.77 139.45 118.65 96.24 63.45 49.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 72.68 64.83 56.34 85.60 42.70 37.33 41.15 38.61 17.45 36.57 PBT 50.39 22.34 3.58 25.58 12.03 13.62 20.25 9.10 5.58 8.50 Adjustment 40.93 43.74 53.84 41.83 32.35 23.52 27.04 32.17 23.89 20.90 Changes in Working Capital -3.11 4.31 0.59 24.84 1.98 5.76 0.41 2.15 -11.16 9.59 Cash after chg. in Working capital 88.21 70.38 58.01 92.24 46.36 42.91 47.70 43.42 18.31 38.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.53 -5.56 -1.67 -6.64 -3.66 -5.57 -6.56 -4.81 -0.86 -2.43 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 -5.91 -8.94 -24.64 -84.44 -80.19 -63.30 -7.36 -5.94 -5.79 -24.48 Net Fixed Assets -20.87 5.71 -31.61 -93.67 -70.13 77.73 23.64 -125.77 -4.68 -29.20 Net Investments 0.40 -6.72 0.04 -1.17 0.00 0.00 0.00 34.09 0.00 0.00 Others 14.56 -7.93 6.93 10.40 -10.06 -141.03 -31.00 85.74 -1.11 4.72 Cash from Financing Activity -65.06 -52.24 -31.10 -6.11 40.57 27.31 -34.91 -32.98 -12.94 -16.64 Net Cash Inflow / Outflow 1.71 3.64 0.60 -4.95 3.08 1.34 -1.12 -0.31 -1.29 -4.55 Opening Cash & Equivalents -1.48 -5.12 -5.72 -0.78 -3.86 -5.20 2.87 0.95 2.24 6.78 Closing Cash & Equivalent 0.23 -1.48 -5.12 -5.72 -0.78 -3.86 1.75 2.87 0.95 2.24

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 29.73 57.63 33.35 20.81 20.66 29.07 16.94 8.13 14.34 7.65 PBT 13.48 12.64 13.89 22.47 23.57 14.74 12.67 9.89 7.29 1.96 Adjustment 36.12 37.02 32.19 24.67 17.58 19.01 17.00 13.44 8.78 9.53 Changes in Working Capital -15.68 11.19 -7.83 -19.59 -13.34 -1.83 -10.01 -11.85 0.61 -3.57 Cash after chg. in Working capital 33.92 60.85 38.25 27.56 27.82 31.92 19.66 11.47 16.68 7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -3.22 -4.90 -6.74 -7.16 -2.86 -2.72 -3.35 -2.34 -0.27 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 -6.32 -25.76 -32.97 -37.36 -34.44 -16.52 -21.55 -28.10 -10.41 -12.19 Net Fixed Assets -4.68 -29.20 -10.99 -15.46 -26.44 -4.99 -7.27 1.95 -13.06 Net Investments 0.00 0.00 0.00 -6.03 -8.94 0.00 5.82 -16.73 1.29 Others -1.64 3.44 -21.98 -15.87 0.94 -11.53 -20.10 -13.32 1.36 Cash from Financing Activity -26.60 -34.08 2.52 16.19 15.57 -10.63 5.03 20.47 -4.15 3.34 Net Cash Inflow / Outflow -3.19 -2.22 2.90 -0.35 1.79 1.92 0.41 0.49 -0.23 -1.20 Opening Cash & Equivalents 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 2.86 Closing Cash & Equivalent 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 126.31 106.01 96.26 95.73 87.33 83.88 78.92 74.24 64.04 62.26 ROA 10.35% 4.50% 0.60% 4.33% 2.36% 3.49% 5.85% 3.19% 2.16% 4.21% ROE 18.74% 9.76% 1.43% 10.43% 5.28% 6.69% 11.38% 6.89% 4.50% 8.80% ROCE 20.83% 12.45% 7.87% 13.79% 9.20% 10.06% 14.70% 13.44% 12.62% 14.43% Fixed Asset Turnover 1.65 1.28 1.44 1.96 2.35 2.08 1.75 2.60 2.30 2.53 Receivable days 27.04 35.66 39.38 51.88 74.53 67.06 56.99 38.13 34.63 34.21 Inventory Days 25.52 30.01 29.65 30.56 32.26 28.47 23.50 15.39 18.40 20.39 Payable days 18.49 23.82 14.06 15.86 25.30 23.70 16.94 11.89 13.50 12.37 Cash Conversion Cycle 34.07 41.85 54.96 66.59 81.49 71.83 63.55 41.64 39.52 42.24 Total Debt/Equity 0.44 0.79 1.08 1.11 1.09 0.75 0.22 0.48 0.84 0.83 Interest Cover 4.12 2.16 1.15 2.28 1.86 2.47 2.93 1.58 1.41 1.66

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 75.57 71.81 66.82 60.47 51.29 41.12 28.49 22.72 13.82 10.56 ROA 3.05% 3.92% 4.11% 7.19% 9.09% 8.38% 9.82% 9.80% 8.92% 2.42% ROE 8.33% 11.37% 12.41% 21.90% 25.84% 23.57% 31.29% 33.73% 34.67% 9.02% ROCE 15.63% 15.27% 16.43% 22.27% 26.64% 25.57% 24.17% 24.92% 24.76% 10.75% Fixed Asset Turnover 1.98 2.06 2.07 2.28 2.17 2.14 2.10 2.39 1.74 1.65 Receivable days 48.47 46.70 52.36 50.57 51.01 48.94 51.26 40.77 44.68 45.18 Inventory Days 21.91 24.60 35.12 33.92 29.79 27.91 28.79 24.93 32.51 32.16 Payable days 16.20 14.32 16.97 18.45 17.89 15.26 15.78 13.13 16.71 21.12 Cash Conversion Cycle 54.17 56.98 70.50 66.04 62.92 61.59 64.27 52.58 60.47 56.22 Total Debt/Equity 0.98 1.11 1.34 1.21 1.03 0.92 1.45 1.64 1.76 2.07 Interest Cover 1.77 1.69 1.79 2.81 3.76 2.43 2.58 2.76 3.34 2.08

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Hitech Corporation - Quarterly Results
6th Aug 2022, 14:51 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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