Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Hitech Corporation Ltd.

Plastic Products

Rating :

66/99

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

238.25

20-May-2022

Open
High
Low
Previous Close

244.00
244.00
235.15
234.35

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

6320
15.06
338.00
167.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

418.74
11.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

554.14
0.41%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.80
4.01
-1.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.97
12.94
4.83

PAT CAGR (%)

10 Years
5 Years
3 Years

4.44
12.62
1.13

P:E (Median)

8 Years
5 Years
3 Years

20.68
18.12
11.68

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
6.94
6.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 150.05 137.87 8.83% 140.87 128.53 9.60% 166.83 123.32 35.28% 130.69 57.37 127.80%
Expenses 127.79 117.41 8.84% 121.93 109.06 11.80% 141.92 104.16 36.25% 111.01 52.36 112.01%
EBITDA 22.26 20.46 8.80% 18.94 19.46 -2.67% 24.91 19.15 30.08% 19.68 5.01 292.81%
EBIDTM 14.84% 14.84% 13.44% 15.14% 14.93% 15.53% 15.06% 8.73%
Other Income 0.17 0.41 -58.54% 0.24 0.42 -42.86% 0.27 0.48 -43.75% 0.12 0.15 -20.00%
Interest 3.53 4.57 -22.76% 3.92 5.08 -22.83% 4.23 5.04 -16.07% 4.45 4.63 -3.89%
Depreciation 7.30 7.40 -1.35% 7.48 7.60 -1.58% 8.04 7.62 5.51% 7.19 6.89 4.35%
PBT 11.60 14.54 -20.22% 15.73 7.19 118.78% 12.92 6.97 85.37% 10.14 -6.35 -
Tax 3.26 2.13 53.05% 3.89 2.68 45.15% 3.20 0.57 461.40% 2.65 0.00 0
PAT 8.34 12.40 -32.74% 11.84 4.51 162.53% 9.71 6.40 51.72% 7.50 -6.35 -
PATM 5.56% 8.99% 8.41% 3.51% 5.82% 5.19% 5.74% -11.07%
EPS 4.85 7.21 -32.73% 6.89 2.63 161.98% 5.65 3.72 51.88% 4.36 -3.69 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 588.44 447.08 460.09 461.90 388.45 367.25 392.58 464.84 271.04 255.94 231.46 Net Sales Growth 31.62% -2.83% -0.39% 18.91% 5.77% -6.45% -15.55% 71.50% 5.90% 10.58% Cost Of Goods Sold 371.11 265.33 274.64 285.43 237.55 229.14 234.30 297.51 176.35 163.23 141.13 Gross Profit 217.33 181.76 185.44 176.47 150.90 138.11 158.28 167.33 94.69 92.71 90.33 GP Margin 36.93% 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% 36.00% 34.94% 36.22% 39.03% Total Expenditure 502.65 383.00 401.18 411.28 351.32 332.37 347.07 424.57 242.09 226.83 198.79 Power & Fuel Cost - 25.63 29.55 27.98 22.77 20.94 21.55 23.06 12.50 11.78 9.51 % Of Sales - 5.73% 6.42% 6.06% 5.86% 5.70% 5.49% 4.96% 4.61% 4.60% 4.11% Employee Cost - 28.61 30.81 31.01 28.94 27.21 25.96 27.03 14.26 14.22 13.64 % Of Sales - 6.40% 6.70% 6.71% 7.45% 7.41% 6.61% 5.81% 5.26% 5.56% 5.89% Manufacturing Exp. - 16.46 18.15 18.05 13.52 11.47 26.31 51.87 24.31 23.18 21.74 % Of Sales - 3.68% 3.94% 3.91% 3.48% 3.12% 6.70% 11.16% 8.97% 9.06% 9.39% General & Admin Exp. - 11.12 11.28 13.88 16.35 14.28 13.07 14.43 7.71 7.43 6.62 % Of Sales - 2.49% 2.45% 3.00% 4.21% 3.89% 3.33% 3.10% 2.84% 2.90% 2.86% Selling & Distn. Exp. - 32.21 32.53 30.48 28.65 23.87 22.53 8.21 5.87 6.06 5.43 % Of Sales - 7.20% 7.07% 6.60% 7.38% 6.50% 5.74% 1.77% 2.17% 2.37% 2.35% Miscellaneous Exp. - 3.64 4.22 4.45 3.53 5.46 3.35 2.46 1.10 0.93 5.43 % Of Sales - 0.81% 0.92% 0.96% 0.91% 1.49% 0.85% 0.53% 0.41% 0.36% 0.32% EBITDA 85.79 64.08 58.91 50.62 37.13 34.88 45.51 40.27 28.95 29.11 32.67 EBITDA Margin 14.58% 14.33% 12.80% 10.96% 9.56% 9.50% 11.59% 8.66% 10.68% 11.37% 14.11% Other Income 0.80 1.45 1.43 1.44 6.34 1.01 0.84 0.86 0.23 0.43 1.03 Interest 16.13 19.33 23.56 19.92 13.92 9.28 10.50 15.79 13.71 12.94 12.31 Depreciation 30.01 29.51 29.97 21.43 17.52 12.99 15.59 16.24 9.89 8.10 6.79 PBT 50.39 16.70 6.81 10.71 12.03 13.62 20.25 9.10 5.58 8.50 14.60 Tax 13.00 5.38 1.23 9.17 4.27 4.27 6.13 2.31 1.84 1.48 3.62 Tax Rate 25.80% 24.08% 34.26% 35.86% 35.49% 31.35% 30.27% 25.38% 32.97% 17.41% 24.79% PAT 37.39 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 10.98 PAT before Minority Interest 37.39 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 10.98 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 6.35% 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% 1.46% 1.38% 2.74% 4.74% PAT Growth 120.46% 618.64% -85.61% 111.34% -17.09% -33.71% 107.95% 81.55% -46.72% -36.07% EPS 21.74 9.86 1.37 9.53 4.51 5.44 8.21 3.95 2.17 4.08 6.38

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 182.08 165.33 164.43 150.00 144.07 166.49 146.46 84.38 82.03 77.47 Share Capital 17.18 17.18 17.18 17.18 17.18 48.12 46.12 13.18 13.18 13.18 Total Reserves 164.90 148.15 147.25 132.82 126.89 118.37 97.49 71.21 68.85 64.30 Non-Current Liabilities 73.59 105.85 117.89 85.68 51.47 8.03 13.84 30.73 38.30 27.26 Secured Loans 63.10 92.50 97.50 63.00 17.54 2.17 8.76 16.72 27.81 19.34 Unsecured Loans 0.00 1.11 12.36 18.80 31.03 3.04 0.50 10.75 6.71 4.92 Long Term Provisions 3.47 2.22 2.27 1.37 0.88 1.19 1.01 0.29 0.49 0.53 Current Liabilities 112.85 114.47 121.47 118.94 107.63 59.12 89.03 61.43 49.47 59.04 Trade Payables 18.30 16.33 15.62 20.70 27.95 14.48 17.57 9.84 8.17 7.15 Other Current Liabilities 45.93 32.62 40.49 24.46 21.22 16.62 16.37 21.73 16.18 12.67 Short Term Borrowings 44.41 63.07 62.48 70.82 55.98 24.58 51.95 28.23 22.44 36.51 Short Term Provisions 4.21 2.46 2.88 2.95 2.48 3.44 3.15 1.62 2.68 2.71 Total Liabilities 368.52 385.65 403.79 354.62 303.17 233.64 249.33 176.54 169.80 163.77 Net Block 243.07 274.90 233.78 155.95 139.38 96.87 121.40 78.47 82.65 56.71 Gross Block 348.18 353.74 284.97 186.32 152.30 235.46 259.85 134.98 130.83 96.89 Accumulated Depreciation 105.11 78.84 51.20 30.37 12.92 138.59 138.45 56.51 48.17 40.17 Non Current Assets 275.80 296.86 293.93 230.88 169.28 115.63 140.44 118.80 120.54 103.49 Capital Work in Progress 3.14 1.65 38.81 43.79 7.68 2.25 1.50 0.60 0.07 4.81 Non Current Investment 7.85 1.13 1.17 0.00 0.00 0.00 0.00 34.09 34.09 34.09 Long Term Loans & Adv. 19.55 17.59 18.68 30.38 21.28 9.57 10.85 5.64 3.73 7.87 Other Non Current Assets 2.18 1.59 1.50 0.75 0.94 6.94 6.70 0.00 0.00 0.00 Current Assets 92.72 88.79 109.87 123.73 133.88 118.02 108.89 57.75 49.25 60.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.70 34.82 39.92 37.44 32.85 30.09 25.62 17.59 13.29 18.96 Sundry Debtors 44.15 43.21 56.06 75.26 87.16 61.12 73.98 33.10 25.02 29.08 Cash & Bank 0.86 0.84 1.22 2.89 1.46 1.75 2.87 0.95 2.24 6.78 Other Current Assets 9.00 6.15 5.37 6.05 12.40 25.05 6.42 6.11 8.71 5.48 Short Term Loans & Adv. 0.66 3.77 7.31 2.10 8.11 1.40 2.17 1.45 4.08 2.66 Net Current Assets -20.14 -25.68 -11.61 4.80 26.25 58.90 19.86 -3.68 -0.22 1.25 Total Assets 368.52 385.65 403.80 354.61 303.16 233.65 249.33 176.55 169.79 163.78

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 64.83 56.34 85.60 42.70 37.33 41.15 38.61 17.45 36.57 26.67 PBT 22.34 3.58 25.58 12.03 13.62 20.25 9.10 5.58 8.50 14.60 Adjustment 43.74 53.84 41.83 32.35 23.52 27.04 32.17 23.89 20.90 18.33 Changes in Working Capital 4.31 0.59 24.84 1.98 5.76 0.41 2.15 -11.16 9.59 -1.60 Cash after chg. in Working capital 70.38 58.01 92.24 46.36 42.91 47.70 43.42 18.31 38.99 31.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.56 -1.67 -6.64 -3.66 -5.57 -6.56 -4.81 -0.86 -2.43 -4.66 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 -8.94 -24.64 -84.44 -80.19 -63.30 -7.36 -5.94 -5.79 -24.48 -15.18 Net Fixed Assets 4.07 -31.61 -93.67 -70.13 77.73 23.64 -125.77 -4.68 -29.20 -10.99 Net Investments -6.72 0.04 -1.17 0.00 0.00 0.00 34.09 0.00 0.00 0.00 Others -6.29 6.93 10.40 -10.06 -141.03 -31.00 85.74 -1.11 4.72 -4.19 Cash from Financing Activity -52.24 -31.10 -6.11 40.57 27.31 -34.91 -32.98 -12.94 -16.64 -7.06 Net Cash Inflow / Outflow 3.64 0.60 -4.95 3.08 1.34 -1.12 -0.31 -1.29 -4.55 4.43 Opening Cash & Equivalents -5.12 -5.72 -0.78 -3.86 -5.20 2.87 0.95 2.24 6.78 2.35 Closing Cash & Equivalent -1.48 -5.12 -5.72 -0.78 -3.86 1.75 2.87 0.95 2.24 6.78

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 106.01 96.26 95.73 87.33 83.88 78.92 74.24 64.04 62.26 58.80 ROA 4.50% 0.60% 4.33% 2.36% 3.49% 5.85% 3.19% 2.16% 4.21% 7.02% ROE 9.76% 1.43% 10.43% 5.28% 6.69% 11.38% 6.89% 4.50% 8.80% 15.00% ROCE 12.60% 7.87% 13.79% 9.20% 10.06% 14.70% 13.44% 12.62% 14.43% 19.35% Fixed Asset Turnover 1.27 1.44 1.96 2.35 2.08 1.75 2.60 2.30 2.53 2.75 Receivable days 35.66 39.38 51.88 74.53 67.06 56.99 38.13 34.63 34.21 39.95 Inventory Days 30.01 29.65 30.56 32.26 28.47 23.50 15.39 18.40 20.39 28.39 Payable days 23.82 14.06 15.86 25.30 23.70 16.94 11.89 13.50 12.37 13.50 Cash Conversion Cycle 41.85 54.96 66.59 81.49 71.83 63.55 41.64 39.52 42.24 54.84 Total Debt/Equity 0.75 1.08 1.11 1.09 0.75 0.22 0.48 0.84 0.83 0.90 Interest Cover 2.16 1.15 2.28 1.86 2.47 2.93 1.58 1.41 1.66 2.19

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
14th May 2022, 16:41 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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