Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Hitech Corporation Ltd.

Plastic Products

Rating :

N/A

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

225.80

06-Feb-2025

Open
High
Low
Previous Close

227.81
230.47
225.00
228.83

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

870
1.98
351.35
160.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.86
19.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

378.26
0.57%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.91
4.07
-1.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.87
3.88
-3.62

PAT CAGR (%)

10 Years
5 Years
3 Years

12.47
56.28
-16.21

P:E (Median)

8 Years
5 Years
3 Years

16.59
14.42
14.62

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.60
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
6.45
6.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 123.00 129.30 -4.87% 146.51 143.49 2.10% 142.62 150.38 -5.16% 138.63 128.49 7.89%
Expenses 109.78 115.66 -5.08% 129.60 125.82 3.00% 126.39 129.77 -2.60% 118.17 112.73 4.83%
EBITDA 13.22 13.64 -3.08% 16.91 17.67 -4.30% 16.23 20.60 -21.21% 20.46 15.77 29.74%
EBIDTM 10.75% 10.55% 11.54% 12.31% 11.38% 13.70% 14.76% 12.27%
Other Income 0.97 0.87 11.49% 0.36 0.08 350.00% 0.98 0.16 512.50% 0.50 1.65 -69.70%
Interest 3.90 3.49 11.75% 4.10 3.61 13.57% 3.95 3.56 10.96% 3.60 3.08 16.88%
Depreciation 9.06 7.52 20.48% 9.09 7.22 25.90% 8.68 6.93 25.25% 8.04 6.96 15.52%
PBT 1.23 3.51 -64.96% 4.09 6.92 -40.90% 5.35 10.27 -47.91% 9.32 11.18 -16.64%
Tax -0.21 0.98 - 1.16 1.77 -34.46% 1.30 2.59 -49.81% 2.68 2.36 13.56%
PAT 1.43 2.53 -43.48% 2.92 5.15 -43.30% 4.05 7.68 -47.27% 6.64 8.82 -24.72%
PATM 1.16% 1.96% 2.00% 3.59% 2.84% 5.11% 4.79% 6.87%
EPS 0.83 1.47 -43.54% 1.70 2.99 -43.14% 2.35 4.47 -47.43% 3.86 5.13 -24.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 123.00 0.00 0 146.51 0.00 0 142.62 0.00 0 0.00 0.00 0
Expenses 109.95 0.00 0 129.75 0.00 0 126.55 0.00 0 0.00 0.00 0
EBITDA 13.05 0.00 0 16.77 0.00 0 16.07 0.00 0 0.00 0.00 0
EBIDTM 10.61% 0.00% 11.44% 0.00% 11.27% 0.00% 0.00% 0.00%
Other Income 0.97 0.00 0 0.36 0.00 0 0.98 0.00 0 0.00 0.00 0
Interest 3.90 0.00 0 4.10 0.00 0 3.95 0.00 0 0.00 0.00 0
Depreciation 9.06 0.00 0 9.09 0.00 0 8.68 0.00 0 0.00 0.00 0
PBT 1.05 0.00 0 3.94 0.00 0 5.19 0.00 0 0.00 0.00 0
Tax -0.21 0.00 - 1.16 0.00 0 1.30 0.00 0 0.00 0.00 0
PAT 1.26 0.00 0 2.78 0.00 0 3.89 0.00 0 0.00 0.00 0
PATM 1.02% 0.00% 1.90% 0.00% 2.72% 0.00% 0.00% 0.00%
EPS 0.73 0.00 0 1.62 0.00 0 2.26 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 550.76 561.79 558.67 588.46 447.08 460.09 461.90 388.45 367.25 392.58 464.84 Net Sales Growth -0.16% 0.56% -5.06% 31.62% -2.83% -0.39% 18.91% 5.77% -6.45% -15.55% Cost Of Goods Sold 332.89 338.56 350.09 371.13 265.33 274.64 285.43 237.55 229.14 234.30 297.51 Gross Profit 217.87 223.23 208.58 217.33 181.76 185.44 176.47 150.90 138.11 158.28 167.33 GP Margin 39.56% 39.74% 37.34% 36.93% 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% 36.00% Total Expenditure 483.94 490.54 487.69 502.78 383.00 401.18 411.28 351.32 332.37 347.07 424.57 Power & Fuel Cost - 31.40 28.39 25.84 25.63 29.55 27.98 22.77 20.94 21.55 23.06 % Of Sales - 5.59% 5.08% 4.39% 5.73% 6.42% 6.06% 5.86% 5.70% 5.49% 4.96% Employee Cost - 39.53 35.63 31.41 28.61 30.81 31.01 28.94 27.21 25.96 27.03 % Of Sales - 7.04% 6.38% 5.34% 6.40% 6.70% 6.71% 7.45% 7.41% 6.61% 5.81% Manufacturing Exp. - 13.41 13.12 11.35 16.46 18.15 18.05 13.52 11.47 26.31 51.87 % Of Sales - 2.39% 2.35% 1.93% 3.68% 3.94% 3.91% 3.48% 3.12% 6.70% 11.16% General & Admin Exp. - 18.22 16.54 15.63 11.12 11.28 13.88 16.35 14.28 13.07 14.43 % Of Sales - 3.24% 2.96% 2.66% 2.49% 2.45% 3.00% 4.21% 3.89% 3.33% 3.10% Selling & Distn. Exp. - 44.89 40.06 41.40 32.21 32.53 30.48 28.65 23.87 22.53 8.21 % Of Sales - 7.99% 7.17% 7.04% 7.20% 7.07% 6.60% 7.38% 6.50% 5.74% 1.77% Miscellaneous Exp. - 4.53 3.87 6.04 3.64 4.22 4.45 3.53 5.46 3.35 8.21 % Of Sales - 0.81% 0.69% 1.03% 0.81% 0.92% 0.96% 0.91% 1.49% 0.85% 0.53% EBITDA 66.82 71.25 70.98 85.68 64.08 58.91 50.62 37.13 34.88 45.51 40.27 EBITDA Margin 12.13% 12.68% 12.71% 14.56% 14.33% 12.80% 10.96% 9.56% 9.50% 11.59% 8.66% Other Income 2.81 2.73 4.95 0.91 1.45 1.43 1.44 6.34 1.01 0.84 0.86 Interest 15.55 14.26 13.77 16.13 19.33 23.56 19.92 13.92 9.28 10.50 15.79 Depreciation 34.87 29.71 28.60 30.01 29.51 29.97 21.43 17.52 12.99 15.59 16.24 PBT 19.99 30.02 33.56 40.45 16.70 6.81 10.71 12.03 13.62 20.25 9.10 Tax 4.93 8.02 9.03 12.99 5.38 1.23 9.17 4.27 4.27 6.13 2.31 Tax Rate 24.66% 26.72% 24.16% 25.78% 24.08% 34.26% 35.86% 35.49% 31.35% 30.27% 25.38% PAT 15.04 22.00 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 PAT before Minority Interest 15.04 22.00 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 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 2.73% 3.92% 5.07% 6.36% 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% 1.46% PAT Growth -37.80% -22.34% -24.25% 120.52% 618.64% -85.61% 111.34% -17.09% -33.71% 107.95% EPS 8.74 12.79 16.47 21.74 9.86 1.37 9.53 4.51 5.44 8.21 3.95

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 263.42 243.21 216.95 182.08 165.33 164.43 150.00 144.07 166.49 146.46 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 17.18 48.12 46.12 Total Reserves 246.24 226.03 199.78 164.90 148.15 147.25 132.82 126.89 118.37 97.49 Non-Current Liabilities 106.69 89.15 102.77 73.59 105.85 117.89 85.68 51.47 8.03 13.84 Secured Loans 24.63 15.04 37.83 63.10 92.50 97.50 63.00 17.54 2.17 8.76 Unsecured Loans 0.00 0.00 0.00 0.00 1.11 12.36 18.80 31.03 3.04 0.50 Long Term Provisions 72.31 71.03 60.45 3.47 2.22 2.27 1.37 0.88 1.19 1.01 Current Liabilities 111.08 92.68 109.50 112.85 114.47 121.47 118.94 107.63 59.12 89.03 Trade Payables 19.04 17.02 19.52 18.30 16.33 15.62 20.70 27.95 14.48 17.57 Other Current Liabilities 28.92 29.70 40.11 38.48 32.62 40.49 24.46 21.22 16.62 16.37 Short Term Borrowings 32.81 23.36 27.40 51.86 63.07 62.48 70.82 55.98 24.58 51.95 Short Term Provisions 30.32 22.60 22.47 4.21 2.46 2.88 2.95 2.48 3.44 3.15 Total Liabilities 481.19 425.04 429.22 368.52 385.65 403.79 354.62 303.17 233.64 249.33 Net Block 249.63 221.17 237.51 243.07 274.90 233.78 155.95 139.38 96.87 121.40 Gross Block 430.73 378.26 368.44 346.54 353.74 284.97 186.32 152.30 235.46 259.85 Accumulated Depreciation 181.11 157.09 130.93 103.47 78.84 51.20 30.37 12.92 138.59 138.45 Non Current Assets 359.50 318.65 317.12 275.80 296.86 293.93 230.88 169.28 115.63 140.44 Capital Work in Progress 14.79 6.43 2.11 3.14 1.65 38.81 43.79 7.68 2.25 1.50 Non Current Investment 1.14 0.00 0.00 7.85 1.13 1.17 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 85.89 82.80 69.15 19.55 17.59 18.68 30.38 21.28 9.57 10.85 Other Non Current Assets 1.32 1.17 0.90 2.18 1.59 1.50 0.75 0.94 6.94 6.70 Current Assets 121.12 105.83 110.76 92.72 88.79 109.87 123.73 133.88 118.02 108.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.07 37.48 43.59 38.70 34.82 39.92 37.44 32.85 30.09 25.62 Sundry Debtors 42.34 36.57 43.03 44.15 43.21 56.06 75.26 87.16 61.12 73.98 Cash & Bank 0.82 2.55 0.96 0.86 0.84 1.22 2.89 1.46 1.75 2.87 Other Current Assets 35.90 8.99 3.68 8.34 9.92 12.68 8.15 12.40 25.05 6.42 Short Term Loans & Adv. 30.06 20.24 19.50 0.66 3.77 7.31 2.10 8.11 1.40 2.17 Net Current Assets 10.04 13.15 1.26 -20.14 -25.68 -11.61 4.80 26.25 58.90 19.86 Total Assets 480.62 424.48 427.88 368.52 385.65 403.80 354.61 303.16 233.65 249.33

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.57 69.33 72.68 64.83 56.34 85.60 42.70 37.33 41.15 38.61 PBT 30.02 37.36 50.39 22.34 3.58 25.58 12.03 13.62 20.25 9.10 Adjustment 42.47 35.32 40.93 43.74 53.84 41.83 32.35 23.52 27.04 32.17 Changes in Working Capital -10.49 7.42 -3.11 4.31 0.59 24.84 1.98 5.76 0.41 2.15 Cash after chg. in Working capital 62.00 80.11 88.21 70.38 58.01 92.24 46.36 42.91 47.70 43.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.43 -10.78 -15.53 -5.56 -1.67 -6.64 -3.66 -5.57 -6.56 -4.81 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 -48.21 -15.92 -5.91 -8.94 -24.64 -84.44 -80.19 -63.30 -7.36 -5.94 Net Fixed Assets -60.83 -14.14 -20.87 5.71 -31.61 -93.67 -70.13 77.73 23.64 -125.77 Net Investments -1.14 0.00 7.85 -6.72 0.04 -1.17 0.00 0.00 0.00 34.09 Others 13.76 -1.78 7.11 -7.93 6.93 10.40 -10.06 -141.03 -31.00 85.74 Cash from Financing Activity -8.07 -51.77 -65.06 -52.24 -31.10 -6.11 40.57 27.31 -34.91 -32.98 Net Cash Inflow / Outflow -1.71 1.63 1.71 3.64 0.60 -4.95 3.08 1.34 -1.12 -0.31 Opening Cash & Equivalents 2.35 0.72 -1.48 -5.12 -5.72 -0.78 -3.86 -5.20 2.87 0.95 Closing Cash & Equivalent 0.64 2.35 0.23 -1.48 -5.12 -5.72 -0.78 -3.86 1.75 2.87

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 153.37 141.60 126.31 106.01 96.26 95.73 87.33 83.88 78.92 74.24 ROA 4.86% 6.63% 9.38% 4.50% 0.60% 4.33% 2.36% 3.49% 5.85% 3.19% ROE 8.69% 12.31% 18.74% 9.76% 1.43% 10.43% 5.28% 6.69% 11.38% 6.89% ROCE 13.86% 16.56% 20.83% 12.45% 7.87% 13.79% 9.20% 10.06% 14.70% 13.44% Fixed Asset Turnover 1.39 1.50 1.65 1.28 1.44 1.96 2.35 2.08 1.75 2.60 Receivable days 25.63 26.00 27.04 35.66 39.38 51.88 74.53 67.06 56.99 38.13 Inventory Days 25.84 26.48 25.52 30.01 29.65 30.56 32.26 28.47 23.50 15.39 Payable days 19.44 19.05 18.60 23.82 14.06 15.86 25.30 23.70 16.94 11.89 Cash Conversion Cycle 32.04 33.44 33.96 41.85 54.96 66.59 81.49 71.83 63.55 41.64 Total Debt/Equity 0.27 0.25 0.44 0.79 1.08 1.11 1.09 0.75 0.22 0.48 Interest Cover 3.11 3.71 4.12 2.16 1.15 2.28 1.86 2.47 2.93 1.58

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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News Update:

Hitech Corporation inks pact to acquire 100% stake in Thriarr Polymers
25th Feb 2025, 11:23 AM

The said acquisition will add new product line and enhance the total addressable market of the company as well as improve its international presence
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Hitech Corporation - Quarterly Results
10th Feb 2025, 19:27 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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