Hi-Tech Gears Live BSE/NSE | Hi-Tech Gears Fundamenta data | Hi-Tech Gears Balance sheet | Hi-Tech Gears Quarterly Results | Hi-Tech Gears Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

336.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

619.50
0.84%
1.21

Chart

Price | P:E | P:BV | EV:EBITDA

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
13.19

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.69
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
9.76
8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 140.59 133.60 5.23% 57.28 150.68 -61.99% 109.60 160.92 -31.89% 115.45 151.59 -23.84%
Expenses 116.29 117.94 -1.40% 56.44 135.33 -58.29% 98.43 138.57 -28.97% 99.47 129.90 -23.43%
EBITDA 24.30 15.66 55.17% 0.84 15.35 -94.53% 11.17 22.35 -50.02% 15.98 21.69 -26.33%
EBIDTM 17.29% 11.72% 1.47% 10.19% 10.19% 13.89% 13.84% 14.31%
Other Income 4.80 1.80 166.67% 1.86 1.72 8.14% 1.65 1.47 12.24% 1.04 7.11 -85.37%
Interest 4.81 6.03 -20.23% 4.47 4.87 -8.21% 6.91 4.69 47.33% 3.78 4.98 -24.10%
Depreciation 6.62 6.63 -0.15% 5.05 7.11 -28.97% 7.05 6.85 2.92% 6.65 6.82 -2.49%
PBT 17.68 4.79 269.10% -6.82 5.08 - -1.14 12.29 - 6.58 17.00 -61.29%
Tax 4.01 0.52 671.15% -1.97 2.02 - 2.55 3.17 -19.56% 2.46 2.38 3.36%
PAT 13.67 4.26 220.89% -4.85 3.06 - -3.70 9.12 - 4.11 14.62 -71.89%
PATM 9.72% 3.19% -8.47% 2.03% -3.37% 5.66% 3.56% 9.65%
EPS 7.27 2.27 220.26% -2.58 1.63 - -1.97 4.85 - 2.19 7.78 -71.85%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 198.43 181.28 9.46% 73.70 217.60 -66.13% 160.51 240.85 -33.36% 162.63 201.05 -19.11%
Expenses 171.58 162.24 5.76% 76.41 193.06 -60.42% 144.45 206.56 -30.07% 138.59 177.07 -21.73%
EBITDA 26.85 19.04 41.02% -2.71 24.53 - 16.06 34.29 -53.16% 24.04 23.98 0.25%
EBIDTM 13.53% 10.50% -3.68% 11.28% 10.01% 14.24% 14.78% 11.93%
Other Income 5.22 2.27 129.96% 1.88 2.83 -33.57% 4.56 0.90 406.67% 1.81 7.80 -76.79%
Interest 7.36 8.72 -15.60% 6.63 7.54 -12.07% 10.34 6.40 61.56% 6.52 8.65 -24.62%
Depreciation 11.04 10.60 4.15% 9.18 11.01 -16.62% 10.85 11.11 -2.34% 10.58 10.36 2.12%
PBT 13.66 1.98 589.90% -16.65 8.82 - -0.56 17.68 - 8.74 12.78 -31.61%
Tax 3.39 -0.17 - -2.30 3.22 - 4.61 7.43 -37.95% 3.04 1.82 67.03%
PAT 10.28 2.15 378.14% -14.35 5.59 - -5.17 10.25 - 5.70 10.96 -47.99%
PATM 5.18% 1.19% -19.46% 2.57% -3.22% 4.26% 3.50% 5.45%
EPS 5.48 1.15 376.52% -7.64 2.98 - -2.75 5.46 - 3.04 5.84 -47.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 422.92 509.32 647.22 527.26 448.31 449.97 431.93 361.02 373.38 497.48 424.93 Net Sales Growth -29.13% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% -3.31% -24.95% 17.07% Cost Of Goods Sold 212.62 260.12 345.97 280.44 233.62 247.38 251.66 206.91 212.35 275.51 232.48 Gross Profit 210.30 249.21 301.24 246.83 214.68 202.59 180.27 154.10 161.02 221.97 192.45 GP Margin 49.73% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% 43.12% 44.62% 45.29% Total Expenditure 370.63 451.18 564.84 456.71 393.62 392.76 379.50 315.18 320.96 411.28 350.98 Power & Fuel Cost - 28.79 33.38 30.11 23.90 21.08 18.18 13.38 14.17 17.40 15.41 % Of Sales - 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% 3.71% 3.80% 3.50% 3.63% Employee Cost - 95.70 100.54 79.29 72.44 68.65 60.86 55.33 55.52 58.17 45.53 % Of Sales - 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% 15.33% 14.87% 11.69% 10.71% Manufacturing Exp. - 35.69 45.80 36.97 31.09 31.67 28.33 21.01 20.86 32.52 26.59 % Of Sales - 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% 5.82% 5.59% 6.54% 6.26% General & Admin Exp. - 8.83 11.95 11.97 13.70 3.83 3.97 3.84 3.60 8.76 8.52 % Of Sales - 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% 1.06% 0.96% 1.76% 2.01% Selling & Distn. Exp. - 6.84 8.73 4.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.34% 1.35% 0.86% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.22 18.46 13.41 18.86 20.15 16.51 14.71 14.46 18.92 0.00 % Of Sales - 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% 4.07% 3.87% 3.80% 5.29% EBITDA 52.29 58.14 82.38 70.55 54.69 57.21 52.43 45.84 52.42 86.20 73.95 EBITDA Margin 12.36% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% 14.04% 17.33% 17.40% Other Income 9.35 6.20 16.24 13.19 5.91 2.28 2.66 5.18 2.00 3.55 2.46 Interest 19.97 21.60 18.41 9.06 2.94 2.49 3.69 5.90 7.62 7.41 7.56 Depreciation 25.37 27.45 27.08 26.30 25.08 22.73 25.11 23.06 23.16 19.82 16.19 PBT 16.30 15.30 53.12 48.39 32.58 34.26 26.30 22.06 23.64 62.51 52.66 Tax 7.05 7.56 17.64 16.48 11.70 12.44 7.88 6.13 7.43 20.40 17.63 Tax Rate 43.25% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% 31.43% 32.63% 33.48% PAT 9.23 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 35.03 PAT before Minority Interest 9.23 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 35.03 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 2.18% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% 4.34% 8.46% 8.24% PAT Growth -70.28% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% -1.73% -61.51% 20.21% Unadjusted EPS 4.91 4.12 18.87 16.97 11.11 11.26 9.80 8.47 8.62 22.40 18.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

422.92

509.32

647.22

527.26

448.31

449.97

431.93

361.02

373.38

497.48

424.93

Net Sales Growth

-29.13%

-21.31%

22.75%

17.61%

-0.37%

4.18%

19.64%

-3.31%

-24.95%

17.07%

Cost Of Goods Sold

212.62

260.12

345.97

280.44

233.62

247.38

251.66

206.91

212.35

275.51

232.48

Gross Profit

210.30

249.21

301.24

246.83

214.68

202.59

180.27

154.10

161.02

221.97

192.45

GP Margin

49.73%

48.93%

46.54%

46.81%

47.89%

45.02%

41.74%

42.68%

43.12%

44.62%

45.29%

Total Expenditure

370.63

451.18

564.84

456.71

393.62

392.76

379.50

315.18

320.96

411.28

350.98

Power & Fuel Cost

28.79

33.38

30.11

23.90

21.08

18.18

13.38

14.17

17.40

15.41

% Of Sales

5.65%

5.16%

5.71%

5.33%

4.68%

4.21%

3.71%

3.80%

3.50%

3.63%

Employee Cost

95.70

100.54

79.29

72.44

68.65

60.86

55.33

55.52

58.17

45.53

% Of Sales

18.79%

15.53%

15.04%

16.16%

15.26%

14.09%

15.33%

14.87%

11.69%

10.71%

Manufacturing Exp.

35.69

45.80

36.97

31.09

31.67

28.33

21.01

20.86

32.52

26.59

% Of Sales

7.01%

7.08%

7.01%

6.93%

7.04%

6.56%

5.82%

5.59%

6.54%

6.26%

General & Admin Exp.

8.83

11.95

11.97

13.70

3.83

3.97

3.84

3.60

8.76

8.52

% Of Sales

1.73%

1.85%

2.27%

3.06%

0.85%

0.92%

1.06%

0.96%

1.76%

2.01%

Selling & Distn. Exp.

6.84

8.73

4.54

0.00

% Of Sales

1.34%

1.35%

0.86%

Miscellaneous Exp.

15.22

18.46

13.41

18.86

20.15

16.51

14.71

14.46

18.92

0.00

% Of Sales

2.99%

2.85%

2.54%

4.21%

4.48%

3.82%

4.07%

3.87%

3.80%

5.29%

EBITDA

52.29

58.14

82.38

70.55

54.69

57.21

52.43

45.84

52.42

86.20

73.95

EBITDA Margin

12.36%

11.42%

12.73%

13.38%

12.20%

12.71%

12.14%

12.70%

14.04%

17.33%

17.40%

Other Income

9.35

6.20

16.24

13.19

5.91

2.28

2.66

5.18

2.00

3.55

2.46

Interest

19.97

21.60

18.41

9.06

2.94

2.49

3.69

5.90

7.62

7.41

7.56

Depreciation

25.37

27.45

27.08

26.30

25.08

22.73

25.11

23.06

23.16

19.82

16.19

PBT

16.30

15.30

53.12

48.39

32.58

34.26

26.30

22.06

23.64

62.51

52.66

Tax

7.05

7.56

17.64

16.48

11.70

12.44

7.88

6.13

7.43

20.40

17.63

Tax Rate

43.25%

49.41%

33.21%

34.06%

35.91%

37.03%

29.96%

27.79%

31.43%

32.63%

33.48%

PAT

9.23

7.74

35.48

31.91

20.88

21.16

18.42

15.93

16.21

42.11

35.03

PAT before Minority Interest

9.23

7.74

35.48

31.91

20.88

21.16

18.42

15.93

16.21

42.11

35.03

Minority Interest

0.00

PAT Margin

2.18%

1.52%

5.48%

6.05%

4.66%

4.70%

4.26%

4.41%

4.34%

8.46%

8.24%

PAT Growth

-70.28%

-78.18%

11.19%

52.83%

-1.32%

14.88%

15.63%

-1.73%

-61.51%

20.21%

Unadjusted EPS

4.91

4.12

18.87

16.97

11.11

11.26

9.80

8.47

8.62

22.40

18.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Net Sales 595.27 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth -29.20% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 281.28 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 313.99 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 52.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 531.03 638.35 800.48 653.92 414.98 238.18 178.32 137.76 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 64.24 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 10.79% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 13.47 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 30.85 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 41.65 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 5.19 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 8.74 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 168.40% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT -3.54 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest -3.54 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 -0.59% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth -112.23% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% Unadjusted EPS -1.88 4.40 18.93 18.21 10.71 4.43 2.94 4.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 07

Mar 06

Mar 05

Net Sales

595.27

722.02

913.72

748.56

471.27

269.63

201.29

159.28

Net Sales Growth

-29.20%

-20.98%

22.06%

58.84%

74.78%

33.95%

26.37%

Cost Of Goods Sold

281.28

337.18

449.26

368.24

242.77

104.33

77.70

61.76

Gross Profit

313.99

384.84

464.46

380.33

228.50

165.31

123.59

97.52

GP Margin

52.75%

53.30%

50.83%

50.81%

48.49%

61.31%

61.40%

61.23%

Total Expenditure

531.03

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

0.02

% Of Sales

0.95%

0.96%

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

64.24

83.67

113.24

94.64

56.29

31.45

22.97

21.52

EBITDA Margin

10.79%

11.59%

12.39%

12.64%

11.94%

11.66%

11.41%

13.51%

Other Income

13.47

11.48

16.96

19.81

6.52

1.87

0.74

0.81

Interest

30.85

33.13

29.48

23.51

4.08

9.06

5.19

2.97

Depreciation

41.65

43.03

42.19

39.42

26.15

10.81

9.26

6.92

PBT

5.19

18.98

58.53

51.52

32.58

13.45

9.26

12.45

Tax

8.74

10.71

22.95

17.27

12.44

5.12

3.72

4.63

Tax Rate

168.40%

56.43%

39.21%

33.52%

38.18%

38.07%

40.17%

37.19%

PAT

-3.54

8.28

35.58

34.24

20.14

8.33

5.53

7.81

PAT before Minority Interest

-3.54

8.28

35.58

34.24

20.14

8.33

5.53

7.81

Minority Interest

0.00

PAT Margin

-0.59%

1.15%

3.89%

4.57%

4.27%

3.09%

2.75%

4.90%

PAT Growth

-112.23%

-76.73%

3.91%

70.01%

141.78%

50.63%

-29.19%

Unadjusted EPS

-1.88

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 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 266.66 268.18 240.44 214.44 196.03 181.67 176.21 166.28 155.85 123.60 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 247.89 249.41 221.67 195.67 177.26 162.90 157.44 147.51 137.09 104.83 Non-Current Liabilities 168.16 172.44 129.59 81.67 6.20 6.55 25.86 40.84 52.82 56.82 Secured Loans 159.69 164.13 122.24 72.01 0.28 0.16 13.80 29.93 41.04 45.07 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 3.91 4.63 3.34 3.39 3.19 2.35 2.57 0.00 0.00 0.00 Current Liabilities 165.62 208.61 180.18 136.43 113.69 105.44 95.61 100.06 137.11 86.88 Trade Payables 68.33 63.06 55.39 37.51 38.59 34.30 43.87 44.25 61.35 47.21 Other Current Liabilities 70.98 53.72 35.02 33.08 27.46 36.42 22.82 15.56 17.73 6.47 Short Term Borrowings 0.20 71.56 56.87 51.39 41.13 29.87 7.88 3.95 26.89 4.23 Short Term Provisions 26.11 20.27 32.90 14.45 6.51 4.85 21.04 36.30 31.14 28.96 Total Liabilities 600.44 649.23 550.21 432.54 315.92 293.66 297.68 307.18 345.78 267.30 Net Block 198.21 175.04 169.33 170.52 174.37 172.55 178.81 189.97 200.68 155.29 Gross Block 504.13 456.27 440.70 419.47 393.64 374.09 346.08 334.27 321.87 260.34 Accumulated Depreciation 305.92 281.23 271.37 248.95 219.27 201.53 167.27 144.30 121.19 105.04 Non Current Assets 394.66 383.60 330.85 277.66 180.66 177.91 181.34 194.05 205.39 161.19 Capital Work in Progress 11.59 13.80 2.11 2.81 2.53 0.80 0.16 0.32 0.30 0.03 Non Current Investment 163.14 158.47 153.57 101.51 0.07 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.87 35.54 5.66 2.54 3.06 3.91 1.82 3.75 4.41 5.86 Other Non Current Assets 0.84 0.75 0.18 0.28 0.64 0.64 0.56 0.00 0.00 0.00 Current Assets 205.79 265.62 219.35 154.88 135.27 115.75 116.34 113.13 140.39 106.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.20 73.97 45.71 34.71 32.13 28.21 25.22 22.39 24.47 22.04 Sundry Debtors 58.99 109.03 99.71 73.02 66.46 64.08 52.13 29.73 70.08 30.68 Cash & Bank 44.64 41.78 24.10 14.04 15.52 2.13 2.30 10.56 1.90 20.36 Other Current Assets 45.96 8.79 8.60 9.34 21.15 21.33 36.68 50.45 43.95 33.03 Short Term Loans & Adv. 37.98 32.04 41.24 23.78 18.34 19.35 35.41 48.93 42.41 32.08 Net Current Assets 40.16 57.02 39.17 18.45 21.58 10.30 20.74 13.07 3.28 19.23 Total Assets 600.45 649.22 550.20 432.54 315.93 293.66 297.68 307.18 345.78 267.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

266.66

268.18

240.44

214.44

196.03

181.67

176.21

166.28

155.85

123.60

Share Capital

18.77

Total Reserves

247.89

249.41

221.67

195.67

177.26

162.90

157.44

147.51

137.09

104.83

Non-Current Liabilities

168.16

172.44

129.59

81.67

6.20

6.55

25.86

40.84

52.82

56.82

Secured Loans

159.69

164.13

122.24

72.01

0.28

0.16

13.80

29.93

41.04

45.07

Unsecured Loans

0.00

Long Term Provisions

3.91

4.63

3.34

3.39

3.19

2.35

2.57

0.00

Current Liabilities

165.62

208.61

180.18

136.43

113.69

105.44

95.61

100.06

137.11

86.88

Trade Payables

68.33

63.06

55.39

37.51

38.59

34.30

43.87

44.25

61.35

47.21

Other Current Liabilities

70.98

53.72

35.02

33.08

27.46

36.42

22.82

15.56

17.73

6.47

Short Term Borrowings

0.20

71.56

56.87

51.39

41.13

29.87

7.88

3.95

26.89

4.23

Short Term Provisions

26.11

20.27

32.90

14.45

6.51

4.85

21.04

36.30

31.14

28.96

Total Liabilities

600.44

649.23

550.21

432.54

315.92

293.66

297.68

307.18

345.78

267.30

Net Block

198.21

175.04

169.33

170.52

174.37

172.55

178.81

189.97

200.68

155.29

Gross Block

504.13

456.27

440.70

419.47

393.64

374.09

346.08

334.27

321.87

260.34

Accumulated Depreciation

305.92

281.23

271.37

248.95

219.27

201.53

167.27

144.30

121.19

105.04

Non Current Assets

394.66

383.60

330.85

277.66

180.66

177.91

181.34

194.05

205.39

161.19

Capital Work in Progress

11.59

13.80

2.11

2.81

2.53

0.80

0.16

0.32

0.30

0.03

Non Current Investment

163.14

158.47

153.57

101.51

0.07

0.00

Long Term Loans & Adv.

20.87

35.54

5.66

2.54

3.06

3.91

1.82

3.75

4.41

5.86

Other Non Current Assets

0.84

0.75

0.18

0.28

0.64

0.56

0.00

Current Assets

205.79

265.62

219.35

154.88

135.27

115.75

116.34

113.13

140.39

106.11

Current Investments

0.00

Inventories

56.20

73.97

45.71

34.71

32.13

28.21

25.22

22.39

24.47

22.04

Sundry Debtors

58.99

109.03

99.71

73.02

66.46

64.08

52.13

29.73

70.08

30.68

Cash & Bank

44.64

41.78

24.10

14.04

15.52

2.13

2.30

10.56

1.90

20.36

Other Current Assets

45.96

8.79

8.60

9.34

21.15

21.33

36.68

50.45

43.95

33.03

Short Term Loans & Adv.

37.98

32.04

41.24

23.78

18.34

19.35

35.41

48.93

42.41

32.08

Net Current Assets

40.16

57.02

39.17

18.45

21.58

10.30

20.74

13.07

3.28

19.23

Total Assets

600.45

649.22

550.20

432.54

315.93

293.66

297.68

307.18

345.78

267.30

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

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

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

11.02

9.31

8.43

Long Term Provisions

3.91

4.63

3.34

3.39

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

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

0.01

Long Term Loans & Adv.

20.87

35.72

8.26

6.92

0.00

Other Non Current Assets

0.84

0.75

0.18

0.28

0.00

Current Assets

301.88

380.47

319.11

270.62

86.24

69.48

54.02

Current Investments

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 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 144.19 37.10 45.48 37.23 50.36 39.06 17.73 69.79 33.02 53.35 PBT 15.30 53.12 48.39 32.58 33.60 26.30 22.06 23.64 62.51 52.67 Adjustment 45.90 31.56 26.84 21.93 26.81 28.00 26.88 30.61 26.47 23.58 Changes in Working Capital 90.21 -31.03 -12.56 -4.33 3.93 -7.08 -22.64 24.50 -35.14 -6.85 Cash after chg. in Working capital 151.41 53.65 62.66 50.18 64.35 47.22 26.30 78.75 53.84 69.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 -8.57 -8.96 -20.82 -16.05 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 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 -8.49 -11.58 -63.97 -25.02 Net Fixed Assets -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 -11.65 -12.42 -61.80 -23.18 Net Investments -4.67 -4.90 -52.06 -101.44 -0.07 0.00 0.00 0.00 0.00 0.00 Others -0.89 -31.08 -15.59 8.05 -3.56 -3.80 3.16 0.84 -2.17 -1.84 Cash from Financing Activity -107.76 47.99 43.39 74.98 -12.05 -6.78 -16.95 -49.55 12.48 -10.35 Net Cash Inflow / Outflow -14.78 21.85 0.69 -7.29 13.39 -0.17 -7.71 8.66 -18.47 17.98 Opening Cash & Equivalents 29.37 7.52 6.83 14.12 2.13 2.30 10.01 1.90 20.36 2.39 Closing Cash & Equivalent 14.59 29.37 7.52 6.83 15.52 2.13 2.30 10.56 1.90 20.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

144.19

37.10

45.48

37.23

50.36

39.06

17.73

69.79

33.02

53.35

PBT

15.30

53.12

48.39

32.58

33.60

26.30

22.06

23.64

62.51

52.67

Adjustment

45.90

31.56

26.84

21.93

26.81

28.00

26.88

30.61

26.47

23.58

Changes in Working Capital

90.21

-31.03

-12.56

-4.33

3.93

-7.08

-22.64

24.50

-35.14

-6.85

Cash after chg. in Working capital

151.41

53.65

62.66

50.18

64.35

47.22

26.30

78.75

53.84

69.41

Interest Paid

0.00

Tax Paid

-7.22

-16.55

-17.18

-12.95

-13.99

-8.17

-8.57

-8.96

-20.82

-16.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-51.21

-63.24

-88.18

-119.50

-24.91

-32.45

-8.49

-11.58

-63.97

-25.02

Net Fixed Assets

-45.65

-27.26

-20.53

-26.11

-21.28

-28.65

-11.65

-12.42

-61.80

-23.18

Net Investments

-4.67

-4.90

-52.06

-101.44

-0.07

0.00

Others

-0.89

-31.08

-15.59

8.05

-3.56

-3.80

3.16

0.84

-2.17

-1.84

Cash from Financing Activity

-107.76

47.99

43.39

74.98

-12.05

-6.78

-16.95

-49.55

12.48

-10.35

Net Cash Inflow / Outflow

-14.78

21.85

0.69

-7.29

13.39

-0.17

-7.71

8.66

-18.47

17.98

Opening Cash & Equivalents

29.37

7.52

6.83

14.12

2.13

2.30

10.01

1.90

20.36

2.39

Closing Cash & Equivalent

14.59

29.37

7.52

6.83

15.52

2.13

2.30

10.56

1.90

20.36

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

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

Tax Paid

-8.79

-14.03

-22.04

-13.82

-4.16

-1.37

-3.61

Other Direct Exp. Paid

0.00

Extra & Other Items

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 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 142.08 142.89 128.11 114.26 88.38 80.72 77.82 72.52 66.97 49.78 ROA 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% 5.27% 4.97% 13.74% 13.82% ROE 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% 11.29% 12.39% 38.44% 43.76% ROCE 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% 15.06% 15.91% 39.18% 45.83% Fixed Asset Turnover 1.06 1.45 1.25 1.21 1.29 1.31 1.17 1.25 1.83 1.85 Receivable days 60.05 58.72 58.55 51.75 48.09 44.80 37.67 44.42 34.49 27.46 Inventory Days 46.52 33.67 27.26 24.79 22.23 20.60 21.91 20.86 15.92 18.05 Payable days 52.07 38.26 36.85 35.78 33.71 36.99 49.98 59.16 48.34 54.83 Cash Conversion Cycle 54.50 54.13 48.96 40.76 36.60 28.42 9.60 6.12 2.07 -9.33 Total Debt/Equity 0.71 0.95 0.76 0.58 0.25 0.29 0.29 0.35 0.67 0.58 Interest Cover 1.71 3.89 6.34 12.08 14.48 8.13 4.74 4.10 9.43 7.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

142.08

142.89

128.11

114.26

88.38

80.72

77.82

72.52

66.97

49.78

ROA

1.24%

5.92%

6.49%

5.58%

6.94%

6.23%

5.27%

4.97%

13.74%

13.82%

ROE

2.90%

13.95%

14.03%

10.98%

13.34%

12.38%

11.29%

12.39%

38.44%

43.76%

ROCE

7.54%

15.16%

15.11%

13.03%

17.91%

15.64%

15.06%

15.91%

39.18%

45.83%

Fixed Asset Turnover

1.06

1.45

1.25

1.21

1.29

1.31

1.17

1.25

1.83

1.85

Receivable days

60.05

58.72

58.55

51.75

48.09

44.80

37.67

44.42

34.49

27.46

Inventory Days

46.52

33.67

27.26

24.79

22.23

20.60

21.91

20.86

15.92

18.05

Payable days

52.07

38.26

36.85

35.78

33.71

36.99

49.98

59.16

48.34

54.83

Cash Conversion Cycle

54.50

54.13

48.96

40.76

36.60

28.42

9.60

6.12

2.07

-9.33

Total Debt/Equity

0.71

0.95

0.76

0.58

0.25

0.29

0.35

0.67

0.58

Interest Cover

1.71

3.89

6.34

12.08

14.48

8.13

4.74

4.10

9.43

7.96

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

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

Hi-Tech Gears Ltd.

Auto Ancillary

BSE: 522073 | NSE: HITECHGEAR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Hi-Tech Gears Ltd.

Auto Ancillary

BSE: 522073 | NSE: HITECHGEAR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update