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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

274.03
17.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.34
0.10%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.68
19.14
6.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.86
13.13
-0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

16.08
25.69
-0.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.28

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.18

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 299.19 215.64 38.75% 96.45 265.86 -63.72% 234.38 313.97 -25.35% 251.19 272.72 -7.89%
Expenses 285.80 207.30 37.87% 89.78 252.00 -64.37% 223.38 301.13 -25.82% 239.99 259.06 -7.36%
EBITDA 13.39 8.34 60.55% 6.67 13.86 -51.88% 11.00 12.84 -14.33% 11.20 13.66 -18.01%
EBIDTM 4.47% 3.87% 6.92% 5.21% 4.69% 4.09% 4.46% 5.01%
Other Income 0.05 0.21 -76.19% 0.02 0.11 -81.82% 0.93 0.97 -4.12% 0.00 0.04 -100.00%
Interest 6.50 5.97 8.88% 4.86 4.92 -1.22% 7.70 5.29 45.56% 5.65 5.71 -1.05%
Depreciation 1.56 1.16 34.48% 1.56 1.16 34.48% 1.56 1.02 52.94% 1.16 1.04 11.54%
PBT 5.37 1.42 278.17% 0.28 7.89 -96.45% 2.67 7.50 -64.40% 4.39 6.95 -36.83%
Tax 1.51 -2.42 - 0.07 2.87 -97.56% 0.77 3.06 -74.84% 1.11 2.44 -54.51%
PAT 3.87 3.83 1.04% 0.20 5.02 -96.02% 1.90 4.44 -57.21% 3.28 4.51 -27.27%
PATM 1.29% 1.78% 0.21% 1.89% 0.81% 1.41% 1.31% 1.65%
EPS 3.55 3.52 0.85% 0.19 4.61 -95.88% 1.74 4.07 -57.25% 3.01 4.14 -27.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 381.55 275.35 38.57% 151.88 323.49 -53.05% 299.78 380.40 -21.19% 311.00 319.12 -2.54%
Expenses 362.41 264.28 37.13% 142.74 304.95 -53.19% 285.30 359.76 -20.70% 295.82 301.05 -1.74%
EBITDA 19.14 11.07 72.90% 9.13 18.54 -50.76% 14.48 20.64 -29.84% 15.18 18.07 -15.99%
EBIDTM 5.02% 4.02% 6.01% 5.73% 4.83% 5.43% 4.88% 5.66%
Other Income 0.05 0.21 -76.19% 0.02 0.11 -81.82% 0.93 1.00 -7.00% 0.00 0.05 -100.00%
Interest 8.15 7.50 8.67% 6.53 6.52 0.15% 8.60 7.48 14.97% 7.42 7.91 -6.19%
Depreciation 1.96 1.51 29.80% 1.96 1.51 29.80% 2.04 1.29 58.14% 1.51 1.31 15.27%
PBT 9.08 2.27 300.00% 0.67 10.62 -93.69% 4.77 12.87 -62.94% 6.25 8.90 -29.78%
Tax 2.58 -2.22 - 0.14 3.59 -96.10% 0.56 4.53 -87.64% 1.55 2.85 -45.61%
PAT 6.50 4.49 44.77% 0.52 7.03 -92.60% 4.21 8.34 -49.52% 4.70 6.05 -22.31%
PATM 1.70% 1.63% 0.34% 2.17% 1.40% 2.19% 1.51% 1.90%
EPS 5.95 4.10 45.12% 0.48 6.57 -92.69% 3.85 7.79 -50.58% 4.30 5.65 -23.89%

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 881.21 967.06 1,117.61 821.52 591.36 503.95 458.43 384.81 369.95 347.93 320.28 Net Sales Growth -17.50% -13.47% 36.04% 38.92% 17.34% 9.93% 19.13% 4.02% 6.33% 8.63% Cost Of Goods Sold 798.27 879.93 1,024.36 741.19 521.99 432.91 401.27 336.40 324.23 306.84 279.83 Gross Profit 82.94 87.13 93.25 80.33 69.37 71.03 57.16 48.40 45.72 41.09 40.45 GP Margin 9.41% 9.01% 8.34% 9.78% 11.73% 14.09% 12.47% 12.58% 12.36% 11.81% 12.63% Total Expenditure 838.95 922.67 1,063.24 775.76 554.86 472.00 433.23 365.91 352.58 331.86 307.04 Power & Fuel Cost - 14.41 15.54 13.20 11.49 14.13 13.47 12.46 10.32 9.59 8.87 % Of Sales - 1.49% 1.39% 1.61% 1.94% 2.80% 2.94% 3.24% 2.79% 2.76% 2.77% Employee Cost - 13.08 10.30 9.50 9.94 8.50 7.30 4.85 4.68 3.81 3.62 % Of Sales - 1.35% 0.92% 1.16% 1.68% 1.69% 1.59% 1.26% 1.27% 1.10% 1.13% Manufacturing Exp. - 7.08 6.63 5.71 4.72 6.32 2.40 5.73 6.63 5.81 8.39 % Of Sales - 0.73% 0.59% 0.70% 0.80% 1.25% 0.52% 1.49% 1.79% 1.67% 2.62% General & Admin Exp. - 3.63 4.16 3.04 2.32 3.21 2.24 2.03 2.22 1.74 1.48 % Of Sales - 0.38% 0.37% 0.37% 0.39% 0.64% 0.49% 0.53% 0.60% 0.50% 0.46% Selling & Distn. Exp. - 2.87 1.42 1.74 2.24 6.94 6.54 3.96 3.95 3.82 4.69 % Of Sales - 0.30% 0.13% 0.21% 0.38% 1.38% 1.43% 1.03% 1.07% 1.10% 1.46% Miscellaneous Exp. - 1.67 0.83 1.38 2.15 0.00 0.00 0.46 0.54 0.24 4.69 % Of Sales - 0.17% 0.07% 0.17% 0.36% 0% 0% 0.12% 0.15% 0.07% 0.05% EBITDA 42.26 44.39 54.37 45.76 36.50 31.95 25.20 18.90 17.37 16.07 13.24 EBITDA Margin 4.80% 4.59% 4.86% 5.57% 6.17% 6.34% 5.50% 4.91% 4.70% 4.62% 4.13% Other Income 1.00 1.25 1.34 1.79 2.54 0.97 1.02 0.63 0.54 0.68 1.70 Interest 24.71 24.23 23.04 22.87 19.73 17.05 14.68 12.09 11.52 10.85 7.74 Depreciation 5.84 5.04 4.13 3.27 6.12 5.79 3.98 3.42 3.24 2.88 2.61 PBT 12.71 16.37 28.54 21.39 13.19 10.07 7.55 4.02 3.15 3.02 4.59 Tax 3.46 2.33 10.36 6.83 4.39 3.58 2.58 1.43 1.08 1.06 1.42 Tax Rate 27.22% 14.23% 36.30% 31.93% 33.28% 35.55% 34.17% 35.57% 34.29% 35.10% 30.94% PAT 9.25 14.04 18.18 14.56 8.79 6.50 4.98 2.59 2.07 1.95 3.16 PAT before Minority Interest 9.25 14.04 18.18 14.56 8.79 6.50 4.98 2.59 2.07 1.95 3.16 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 1.05% 1.45% 1.63% 1.77% 1.49% 1.29% 1.09% 0.67% 0.56% 0.56% 0.99% PAT Growth -48.03% -22.77% 24.86% 65.64% 35.23% 30.52% 92.28% 25.12% 6.15% -38.29% Unadjusted EPS 8.49 12.88 16.68 13.36 8.06 5.96 4.57 2.38 1.90 1.79 2.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

881.21

967.06

1,117.61

821.52

591.36

503.95

458.43

384.81

369.95

347.93

320.28

Net Sales Growth

-17.50%

-13.47%

36.04%

38.92%

17.34%

9.93%

19.13%

4.02%

6.33%

8.63%

Cost Of Goods Sold

798.27

879.93

1,024.36

741.19

521.99

432.91

401.27

336.40

324.23

306.84

279.83

Gross Profit

82.94

87.13

93.25

80.33

69.37

71.03

57.16

48.40

45.72

41.09

40.45

GP Margin

9.41%

9.01%

8.34%

9.78%

11.73%

14.09%

12.47%

12.58%

12.36%

11.81%

12.63%

Total Expenditure

838.95

922.67

1,063.24

775.76

554.86

472.00

433.23

365.91

352.58

331.86

307.04

Power & Fuel Cost

14.41

15.54

13.20

11.49

14.13

13.47

12.46

10.32

9.59

8.87

% Of Sales

1.49%

1.39%

1.61%

1.94%

2.80%

2.94%

3.24%

2.79%

2.76%

2.77%

Employee Cost

13.08

10.30

9.50

9.94

8.50

7.30

4.85

4.68

3.81

3.62

% Of Sales

1.35%

0.92%

1.16%

1.68%

1.69%

1.59%

1.26%

1.27%

1.10%

1.13%

Manufacturing Exp.

7.08

6.63

5.71

4.72

6.32

2.40

5.73

6.63

5.81

8.39

% Of Sales

0.73%

0.59%

0.70%

0.80%

1.25%

0.52%

1.49%

1.79%

1.67%

2.62%

General & Admin Exp.

3.63

4.16

3.04

2.32

3.21

2.24

2.03

2.22

1.74

1.48

% Of Sales

0.38%

0.37%

0.39%

0.64%

0.49%

0.53%

0.60%

0.50%

0.46%

Selling & Distn. Exp.

2.87

1.42

1.74

2.24

6.94

6.54

3.96

3.95

3.82

4.69

% Of Sales

0.30%

0.13%

0.21%

0.38%

1.38%

1.43%

1.03%

1.07%

1.10%

1.46%

Miscellaneous Exp.

1.67

0.83

1.38

2.15

0.00

0.46

0.54

0.24

4.69

% Of Sales

0.17%

0.07%

0.17%

0.36%

0.12%

0.15%

0.07%

0.05%

EBITDA

42.26

44.39

54.37

45.76

36.50

31.95

25.20

18.90

17.37

16.07

13.24

EBITDA Margin

4.80%

4.59%

4.86%

5.57%

6.17%

6.34%

5.50%

4.91%

4.70%

4.62%

4.13%

Other Income

1.00

1.25

1.34

1.79

2.54

0.97

1.02

0.63

0.54

0.68

1.70

Interest

24.71

24.23

23.04

22.87

19.73

17.05

14.68

12.09

11.52

10.85

7.74

Depreciation

5.84

5.04

4.13

3.27

6.12

5.79

3.98

3.42

3.24

2.88

2.61

PBT

12.71

16.37

28.54

21.39

13.19

10.07

7.55

4.02

3.15

3.02

4.59

Tax

3.46

2.33

10.36

6.83

4.39

3.58

2.58

1.43

1.08

1.06

1.42

Tax Rate

27.22%

14.23%

36.30%

31.93%

33.28%

35.55%

34.17%

35.57%

34.29%

35.10%

30.94%

PAT

9.25

14.04

18.18

14.56

8.79

6.50

4.98

2.59

2.07

1.95

3.16

PAT before Minority Interest

9.25

14.04

18.18

14.56

8.79

6.50

4.98

2.59

2.07

1.95

3.16

Minority Interest

0.00

PAT Margin

1.05%

1.45%

1.63%

1.77%

1.49%

1.29%

1.09%

0.67%

0.56%

0.99%

PAT Growth

-48.03%

-22.77%

24.86%

65.64%

35.23%

30.52%

92.28%

25.12%

6.15%

-38.29%

Unadjusted EPS

8.49

12.88

16.68

13.36

8.06

5.96

4.57

2.38

1.90

1.79

2.90

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,144.21 1,209.62 1,360.42 1,015.69 637.43 503.95 Net Sales Growth -11.87% -11.08% 33.94% 59.34% 26.49% Cost Of Goods Sold 1,033.02 1,095.45 1,236.38 913.34 562.67 432.92 Gross Profit 111.19 114.17 124.04 102.35 74.76 71.03 GP Margin 9.72% 9.44% 9.12% 10.08% 11.73% 14.09% Total Expenditure 1,086.27 1,150.42 1,285.65 955.55 597.54 472.00 Power & Fuel Cost - 16.21 17.56 14.94 11.97 14.13 % Of Sales - 1.34% 1.29% 1.47% 1.88% 2.80% Employee Cost - 17.79 13.68 12.12 10.58 8.50 % Of Sales - 1.47% 1.01% 1.19% 1.66% 1.69% Manufacturing Exp. - 11.15 9.73 8.22 5.31 6.32 % Of Sales - 0.92% 0.72% 0.81% 0.83% 1.25% General & Admin Exp. - 4.49 4.90 3.62 2.45 3.21 % Of Sales - 0.37% 0.36% 0.36% 0.38% 0.64% Selling & Distn. Exp. - 3.39 1.59 1.87 2.29 6.94 % Of Sales - 0.28% 0.12% 0.18% 0.36% 1.38% Miscellaneous Exp. - 1.95 1.81 1.44 2.26 0.00 % Of Sales - 0.16% 0.13% 0.14% 0.35% 0% EBITDA 57.93 59.20 74.77 60.14 39.89 31.95 EBITDA Margin 5.06% 4.89% 5.50% 5.92% 6.26% 6.34% Other Income 1.00 1.28 1.38 1.31 2.39 0.97 Interest 30.70 30.04 29.85 27.43 20.45 17.05 Depreciation 7.47 6.57 5.31 4.00 6.94 5.79 PBT 20.77 23.87 40.99 30.02 14.89 10.07 Tax 4.83 3.48 13.64 9.02 4.51 3.58 Tax Rate 23.25% 14.58% 33.28% 30.05% 30.29% 35.55% PAT 15.93 20.39 27.35 21.01 10.38 6.50 PAT before Minority Interest 15.93 20.39 27.35 21.01 10.38 6.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.39% 1.69% 2.01% 2.07% 1.63% 1.29% PAT Growth -38.52% -25.45% 30.18% 102.41% 59.69% Unadjusted EPS 14.61 18.71 25.09 19.28 9.52 5.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

1,144.21

1,209.62

1,360.42

1,015.69

637.43

503.95

Net Sales Growth

-11.87%

-11.08%

33.94%

59.34%

26.49%

Cost Of Goods Sold

1,033.02

1,095.45

1,236.38

913.34

562.67

432.92

Gross Profit

111.19

114.17

124.04

102.35

74.76

71.03

GP Margin

9.72%

9.44%

9.12%

10.08%

11.73%

14.09%

Total Expenditure

1,086.27

1,150.42

1,285.65

955.55

597.54

472.00

Power & Fuel Cost

16.21

17.56

14.94

11.97

14.13

% Of Sales

1.34%

1.29%

1.47%

1.88%

2.80%

Employee Cost

17.79

13.68

12.12

10.58

8.50

% Of Sales

1.47%

1.01%

1.19%

1.66%

1.69%

Manufacturing Exp.

11.15

9.73

8.22

5.31

6.32

% Of Sales

0.92%

0.72%

0.81%

0.83%

1.25%

General & Admin Exp.

4.49

4.90

3.62

2.45

3.21

% Of Sales

0.37%

0.36%

0.38%

0.64%

Selling & Distn. Exp.

3.39

1.59

1.87

2.29

6.94

% Of Sales

0.28%

0.12%

0.18%

0.36%

1.38%

Miscellaneous Exp.

1.95

1.81

1.44

2.26

0.00

% Of Sales

0.16%

0.13%

0.14%

0.35%

EBITDA

57.93

59.20

74.77

60.14

39.89

31.95

EBITDA Margin

5.06%

4.89%

5.50%

5.92%

6.26%

6.34%

Other Income

1.00

1.28

1.38

1.31

2.39

0.97

Interest

30.70

30.04

29.85

27.43

20.45

17.05

Depreciation

7.47

6.57

5.31

4.00

6.94

5.79

PBT

20.77

23.87

40.99

30.02

14.89

10.07

Tax

4.83

3.48

13.64

9.02

4.51

3.58

Tax Rate

23.25%

14.58%

33.28%

30.05%

30.29%

35.55%

PAT

15.93

20.39

27.35

21.01

10.38

6.50

PAT before Minority Interest

15.93

20.39

27.35

21.01

10.38

6.50

Minority Interest

0.00

PAT Margin

1.39%

1.69%

2.01%

2.07%

1.63%

1.29%

PAT Growth

-38.52%

-25.45%

30.18%

102.41%

59.69%

Unadjusted EPS

14.61

18.71

25.09

19.28

9.52

5.96

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 149.86 129.40 105.36 75.12 66.32 47.45 36.37 30.43 28.36 26.41 Share Capital 10.93 10.70 10.50 10.30 10.30 3.79 3.14 0.47 0.47 0.47 Total Reserves 138.94 112.70 86.86 64.81 56.02 43.67 33.23 29.97 27.89 25.94 Non-Current Liabilities 72.92 55.23 52.87 46.75 45.33 26.28 18.94 13.75 6.53 7.19 Secured Loans 54.67 41.60 38.18 26.07 25.00 10.10 8.95 8.62 0.28 1.17 Unsecured Loans 5.31 1.49 1.56 5.90 7.10 11.94 7.85 2.99 4.04 3.88 Long Term Provisions 0.93 0.60 0.53 0.59 0.63 0.45 0.00 0.00 0.00 0.00 Current Liabilities 239.90 210.98 197.17 195.61 167.79 141.50 169.59 144.89 139.70 121.38 Trade Payables 54.87 57.64 35.00 52.66 37.45 39.55 49.62 44.90 43.80 48.34 Other Current Liabilities 14.85 11.21 18.38 27.09 19.93 10.36 23.03 15.74 18.38 15.32 Short Term Borrowings 166.84 136.58 138.92 108.91 103.37 86.62 93.39 81.10 74.04 55.23 Short Term Provisions 3.35 5.55 4.86 6.94 7.05 4.97 3.54 3.14 3.48 2.49 Total Liabilities 462.68 395.61 355.40 317.48 279.44 215.23 224.90 189.07 174.59 154.98 Net Block 133.79 129.03 95.77 66.70 55.17 42.93 29.10 26.57 25.08 20.90 Gross Block 152.00 142.57 105.16 72.83 92.99 74.35 57.26 51.32 46.61 39.81 Accumulated Depreciation 18.21 13.53 9.40 6.12 37.82 31.42 28.16 24.75 21.53 18.92 Non Current Assets 168.95 143.00 118.93 84.96 66.78 52.89 38.09 33.51 30.77 23.54 Capital Work in Progress 21.47 2.18 11.52 3.01 6.51 8.22 7.18 5.18 3.91 1.03 Non Current Investment 3.48 3.48 3.01 3.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.21 8.30 8.64 12.24 5.11 1.74 1.81 1.77 1.78 1.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 293.74 252.61 236.48 232.51 212.65 162.34 186.81 155.56 143.82 131.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.91 120.07 123.39 115.64 101.72 67.68 72.96 61.56 61.12 54.82 Sundry Debtors 112.86 93.93 77.85 78.27 67.50 53.10 71.72 57.59 55.61 50.93 Cash & Bank 17.87 15.64 12.26 15.88 12.72 7.46 6.90 5.93 5.49 4.99 Other Current Assets 23.10 0.33 0.42 0.13 30.72 34.11 35.24 30.48 21.60 20.70 Short Term Loans & Adv. 22.71 22.65 22.56 22.59 30.49 33.65 34.84 30.48 21.60 20.70 Net Current Assets 53.83 41.63 39.31 36.90 44.86 20.84 17.22 10.67 4.13 10.06 Total Assets 462.69 395.61 355.41 317.47 279.43 215.23 224.90 189.07 174.59 154.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

149.86

129.40

105.36

75.12

66.32

47.45

36.37

30.43

28.36

26.41

Share Capital

10.93

10.70

10.50

10.30

3.79

3.14

0.47

Total Reserves

138.94

112.70

86.86

64.81

56.02

43.67

33.23

29.97

27.89

25.94

Non-Current Liabilities

72.92

55.23

52.87

46.75

45.33

26.28

18.94

13.75

6.53

7.19

Secured Loans

54.67

41.60

38.18

26.07

25.00

10.10

8.95

8.62

0.28

1.17

Unsecured Loans

5.31

1.49

1.56

5.90

7.10

11.94

7.85

2.99

4.04

3.88

Long Term Provisions

0.93

0.60

0.53

0.59

0.63

0.45

0.00

Current Liabilities

239.90

210.98

197.17

195.61

167.79

141.50

169.59

144.89

139.70

121.38

Trade Payables

54.87

57.64

35.00

52.66

37.45

39.55

49.62

44.90

43.80

48.34

Other Current Liabilities

14.85

11.21

18.38

27.09

19.93

10.36

23.03

15.74

18.38

15.32

Short Term Borrowings

166.84

136.58

138.92

108.91

103.37

86.62

93.39

81.10

74.04

55.23

Short Term Provisions

3.35

5.55

4.86

6.94

7.05

4.97

3.54

3.14

3.48

2.49

Total Liabilities

462.68

395.61

355.40

317.48

279.44

215.23

224.90

189.07

174.59

154.98

Net Block

133.79

129.03

95.77

66.70

55.17

42.93

29.10

26.57

25.08

20.90

Gross Block

152.00

142.57

105.16

72.83

92.99

74.35

57.26

51.32

46.61

39.81

Accumulated Depreciation

18.21

13.53

9.40

6.12

37.82

31.42

28.16

24.75

21.53

18.92

Non Current Assets

168.95

143.00

118.93

84.96

66.78

52.89

38.09

33.51

30.77

23.54

Capital Work in Progress

21.47

2.18

11.52

3.01

6.51

8.22

7.18

5.18

3.91

1.03

Non Current Investment

3.48

3.01

0.00

Long Term Loans & Adv.

10.21

8.30

8.64

12.24

5.11

1.74

1.81

1.77

1.78

1.61

Other Non Current Assets

0.00

Current Assets

293.74

252.61

236.48

232.51

212.65

162.34

186.81

155.56

143.82

131.44

Current Investments

0.00

Inventories

139.91

120.07

123.39

115.64

101.72

67.68

72.96

61.56

61.12

54.82

Sundry Debtors

112.86

93.93

77.85

78.27

67.50

53.10

71.72

57.59

55.61

50.93

Cash & Bank

17.87

15.64

12.26

15.88

12.72

7.46

6.90

5.93

5.49

4.99

Other Current Assets

23.10

0.33

0.42

0.13

30.72

34.11

35.24

30.48

21.60

20.70

Short Term Loans & Adv.

22.71

22.65

22.56

22.59

30.49

33.65

34.84

30.48

21.60

20.70

Net Current Assets

53.83

41.63

39.31

36.90

44.86

20.84

17.22

10.67

4.13

10.06

Total Assets

462.69

395.61

355.41

317.47

279.43

215.23

224.90

189.07

174.59

154.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 173.60 146.78 113.57 76.88 66.32 Share Capital 10.93 10.70 10.50 10.30 10.30 Total Reserves 162.68 130.08 95.07 66.58 56.02 Non-Current Liabilities 102.65 84.70 83.80 63.53 45.33 Secured Loans 71.39 57.96 50.03 35.18 25.00 Unsecured Loans 17.58 13.74 20.41 13.78 7.10 Long Term Provisions 0.97 0.64 0.56 0.60 0.63 Current Liabilities 291.50 273.66 251.21 219.13 167.79 Trade Payables 56.06 59.12 45.44 57.53 37.45 Other Current Liabilities 22.73 19.89 29.05 33.89 19.93 Short Term Borrowings 206.51 186.54 172.14 119.77 103.37 Short Term Provisions 6.20 8.11 4.58 7.94 7.05 Total Liabilities 567.75 505.14 448.58 359.54 279.44 Net Block 173.02 169.19 123.99 81.23 55.17 Gross Block 195.47 185.44 134.93 88.22 92.99 Accumulated Depreciation 22.45 16.25 10.94 6.98 37.82 Non Current Assets 209.02 177.36 149.43 96.03 66.78 Capital Work in Progress 29.40 3.69 17.40 7.67 6.51 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.60 4.48 8.03 7.12 5.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 358.73 327.79 299.16 263.51 212.65 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 178.77 151.23 154.34 124.37 101.72 Sundry Debtors 137.28 137.40 103.93 95.86 67.50 Cash & Bank 18.77 16.01 12.80 16.42 12.72 Other Current Assets 23.91 0.41 0.48 0.16 30.72 Short Term Loans & Adv. 23.50 22.74 27.60 26.69 30.49 Net Current Assets 67.23 54.13 47.95 44.38 44.86 Total Assets 567.75 505.15 448.59 359.54 279.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

173.60

146.78

113.57

76.88

66.32

Share Capital

10.93

10.70

10.50

10.30

Total Reserves

162.68

130.08

95.07

66.58

56.02

Non-Current Liabilities

102.65

84.70

83.80

63.53

45.33

Secured Loans

71.39

57.96

50.03

35.18

25.00

Unsecured Loans

17.58

13.74

20.41

13.78

7.10

Long Term Provisions

0.97

0.64

0.56

0.60

0.63

Current Liabilities

291.50

273.66

251.21

219.13

167.79

Trade Payables

56.06

59.12

45.44

57.53

37.45

Other Current Liabilities

22.73

19.89

29.05

33.89

19.93

Short Term Borrowings

206.51

186.54

172.14

119.77

103.37

Short Term Provisions

6.20

8.11

4.58

7.94

7.05

Total Liabilities

567.75

505.14

448.58

359.54

279.44

Net Block

173.02

169.19

123.99

81.23

55.17

Gross Block

195.47

185.44

134.93

88.22

92.99

Accumulated Depreciation

22.45

16.25

10.94

6.98

37.82

Non Current Assets

209.02

177.36

149.43

96.03

66.78

Capital Work in Progress

29.40

3.69

17.40

7.67

6.51

Non Current Investment

0.00

Long Term Loans & Adv.

6.60

4.48

8.03

7.12

5.11

Other Non Current Assets

0.00

Current Assets

358.73

327.79

299.16

263.51

212.65

Current Investments

0.00

Inventories

178.77

151.23

154.34

124.37

101.72

Sundry Debtors

137.28

137.40

103.93

95.86

67.50

Cash & Bank

18.77

16.01

12.80

16.42

12.72

Other Current Assets

23.91

0.41

0.48

0.16

30.72

Short Term Loans & Adv.

23.50

22.74

27.60

26.69

30.49

Net Current Assets

67.23

54.13

47.95

44.38

44.86

Total Assets

567.75

505.15

448.59

359.54

279.43

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 3.19 52.01 5.08 39.20 0.79 26.22 -1.84 2.19 2.48 4.06 PBT 16.37 28.54 21.39 13.19 10.07 7.55 4.02 3.15 3.02 4.59 Adjustment 28.41 25.46 19.93 23.14 23.08 18.24 14.04 13.04 13.11 10.51 Changes in Working Capital -37.19 2.71 -31.32 5.69 -30.60 2.29 -18.69 -12.72 -12.83 -9.14 Cash after chg. in Working capital 7.59 56.72 10.00 42.02 2.55 28.08 -0.63 3.48 3.29 5.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.40 -4.71 -4.92 -2.82 -1.76 -1.86 -1.21 -1.29 -0.81 -1.90 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 -31.26 -31.48 -34.14 -28.47 -18.97 -18.89 -7.89 -6.08 -9.80 -3.63 Net Fixed Assets -28.72 -28.07 -40.84 23.66 -16.93 -18.13 -7.94 -5.98 -9.68 -3.38 Net Investments 0.00 -0.47 0.00 -3.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.54 -2.94 6.70 -49.12 -2.04 -0.76 0.05 -0.10 -0.12 -0.25 Cash from Financing Activity 28.01 -20.43 28.70 -12.25 23.44 -6.77 10.70 4.33 7.81 0.55 Net Cash Inflow / Outflow -0.06 0.10 -0.36 -1.52 5.26 0.56 0.97 0.44 0.50 0.97 Opening Cash & Equivalents 0.71 0.61 0.97 2.50 7.46 6.90 5.93 5.49 4.99 4.02 Closing Cash & Equivalent 0.65 0.71 0.61 0.97 12.72 7.46 6.90 5.93 5.49 4.99

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

3.19

52.01

5.08

39.20

0.79

26.22

-1.84

2.19

2.48

4.06

PBT

16.37

28.54

21.39

13.19

10.07

7.55

4.02

3.15

3.02

4.59

Adjustment

28.41

25.46

19.93

23.14

23.08

18.24

14.04

13.04

13.11

10.51

Changes in Working Capital

-37.19

2.71

-31.32

5.69

-30.60

2.29

-18.69

-12.72

-12.83

-9.14

Cash after chg. in Working capital

7.59

56.72

10.00

42.02

2.55

28.08

-0.63

3.48

3.29

5.96

Interest Paid

0.00

Tax Paid

-4.40

-4.71

-4.92

-2.82

-1.76

-1.86

-1.21

-1.29

-0.81

-1.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-31.26

-31.48

-34.14

-28.47

-18.97

-18.89

-7.89

-6.08

-9.80

-3.63

Net Fixed Assets

-28.72

-28.07

-40.84

23.66

-16.93

-18.13

-7.94

-5.98

-9.68

-3.38

Net Investments

0.00

-0.47

0.00

-3.01

0.00

Others

-2.54

-2.94

6.70

-49.12

-2.04

-0.76

0.05

-0.10

-0.12

-0.25

Cash from Financing Activity

28.01

-20.43

28.70

-12.25

23.44

-6.77

10.70

4.33

7.81

0.55

Net Cash Inflow / Outflow

-0.06

0.10

-0.36

-1.52

5.26

0.56

0.97

0.44

0.50

0.97

Opening Cash & Equivalents

0.71

0.61

0.97

2.50

7.46

6.90

5.93

5.49

4.99

4.02

Closing Cash & Equivalent

0.65

0.71

0.61

0.97

12.72

7.46

6.90

5.93

5.49

4.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24.95 49.00 -5.80 24.41 0.79 PBT 23.87 40.98 30.02 14.89 10.07 Adjustment 35.74 33.44 25.54 25.59 23.08 Changes in Working Capital -27.99 -19.51 -55.39 -13.15 -30.60 Cash after chg. in Working capital 31.62 54.91 0.17 27.33 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.67 -5.91 -5.96 -2.92 -1.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.86 -40.27 -52.99 -39.40 -18.97 Net Fixed Assets -28.72 -28.07 -40.84 23.66 Net Investments 0.00 -0.47 0.00 -3.01 Others -10.14 -11.73 -12.15 -60.05 Cash from Financing Activity 13.79 -8.80 58.67 13.52 23.44 Net Cash Inflow / Outflow -0.11 -0.07 -0.11 -1.48 5.26 Opening Cash & Equivalents 0.84 0.91 1.02 2.50 7.46 Closing Cash & Equivalent 0.73 0.84 0.91 1.02 12.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

24.95

49.00

-5.80

24.41

0.79

PBT

23.87

40.98

30.02

14.89

10.07

Adjustment

35.74

33.44

25.54

25.59

23.08

Changes in Working Capital

-27.99

-19.51

-55.39

-13.15

-30.60

Cash after chg. in Working capital

31.62

54.91

0.17

27.33

2.55

Interest Paid

0.00

Tax Paid

-6.67

-5.91

-5.96

-2.92

-1.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-38.86

-40.27

-52.99

-39.40

-18.97

Net Fixed Assets

-28.72

-28.07

-40.84

23.66

Net Investments

0.00

-0.47

0.00

-3.01

Others

-10.14

-11.73

-12.15

-60.05

Cash from Financing Activity

13.79

-8.80

58.67

13.52

23.44

Net Cash Inflow / Outflow

-0.11

-0.07

-0.11

-1.48

5.26

Opening Cash & Equivalents

0.84

0.91

1.02

2.50

7.46

Closing Cash & Equivalent

0.73

0.84

0.91

1.02

12.72

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.) 137.16 115.31 92.72 72.92 64.38 62.67 57.86 54.19 50.50 47.02 ROA 3.27% 4.84% 4.33% 2.95% 2.63% 2.26% 1.25% 1.14% 1.19% 2.16% ROE 10.27% 16.47% 16.88% 12.44% 11.42% 11.87% 7.75% 7.05% 7.13% 12.74% ROCE 11.47% 16.85% 17.04% 15.16% 14.79% 14.50% 11.82% 12.63% 14.10% 14.74% Fixed Asset Turnover 6.57 9.02 9.45 8.00 6.77 7.77 7.85 8.32 8.86 9.51 Receivable days 39.02 28.05 33.88 40.09 38.85 44.56 55.35 50.72 50.80 52.52 Inventory Days 49.06 39.76 51.87 59.78 54.58 50.21 57.58 54.97 55.28 51.74 Payable days 21.89 16.20 20.55 29.48 29.35 37.08 46.05 45.63 49.70 53.37 Cash Conversion Cycle 66.19 51.60 65.19 70.39 64.08 57.68 66.88 60.06 56.39 50.89 Total Debt/Equity 1.60 1.53 1.93 2.01 2.14 2.34 3.07 3.09 2.81 2.36 Interest Cover 1.68 2.24 1.94 1.67 1.59 1.51 1.33 1.27 1.28 1.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

137.16

115.31

92.72

72.92

64.38

62.67

57.86

54.19

50.50

47.02

ROA

3.27%

4.84%

4.33%

2.95%

2.63%

2.26%

1.25%

1.14%

1.19%

2.16%

ROE

10.27%

16.47%

16.88%

12.44%

11.42%

11.87%

7.75%

7.05%

7.13%

12.74%

ROCE

11.47%

16.85%

17.04%

15.16%

14.79%

14.50%

11.82%

12.63%

14.10%

14.74%

Fixed Asset Turnover

6.57

9.02

9.45

8.00

6.77

7.77

7.85

8.32

8.86

9.51

Receivable days

39.02

28.05

33.88

40.09

38.85

44.56

55.35

50.72

50.80

52.52

Inventory Days

49.06

39.76

51.87

59.78

54.58

50.21

57.58

54.97

55.28

51.74

Payable days

21.89

16.20

20.55

29.48

29.35

37.08

46.05

45.63

49.70

53.37

Cash Conversion Cycle

66.19

51.60

65.19

70.39

64.08

57.68

66.88

60.06

56.39

50.89

Total Debt/Equity

1.60

1.53

1.93

2.01

2.14

2.34

3.07

3.09

2.81

2.36

Interest Cover

1.68

2.24

1.94

1.67

1.59

1.51

1.33

1.27

1.28

1.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 158.89 131.56 100.54 74.63 64.38 ROA 3.80% 5.74% 5.20% 3.25% 2.32% ROE 12.97% 22.20% 23.03% 14.50% 9.80% ROCE 11.92% 18.00% 18.39% 15.21% 13.02% Fixed Asset Turnover 6.35 8.49 9.32 7.90 6.09 Receivable days 41.44 32.37 35.05 41.68 43.49 Inventory Days 49.79 40.99 48.90 57.68 65.54 Payable days 17.86 15.11 19.40 28.67 28.51 Cash Conversion Cycle 73.37 58.26 64.55 70.69 80.52 Total Debt/Equity 1.80 1.93 2.41 2.34 2.14 Interest Cover 1.79 2.37 2.09 1.73 1.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

158.89

131.56

100.54

74.63

64.38

ROA

3.80%

5.74%

5.20%

3.25%

2.32%

ROE

12.97%

22.20%

23.03%

14.50%

9.80%

ROCE

11.92%

18.00%

18.39%

15.21%

13.02%

Fixed Asset Turnover

6.35

8.49

9.32

7.90

6.09

Receivable days

41.44

32.37

35.05

41.68

43.49

Inventory Days

49.79

40.99

48.90

57.68

65.54

Payable days

17.86

15.11

19.40

28.67

28.51

Cash Conversion Cycle

73.37

58.26

64.55

70.69

80.52

Total Debt/Equity

1.80

1.93

2.41

2.34

2.14

Interest Cover

1.79

2.37

2.09

1.73

1.59

Hi-Tech Pipes Ltd.

Castings/Forgings

BSE: Not Listed | NSE: HITECH

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 Pipes Ltd.

Castings/Forgings

BSE: Not Listed | NSE: HITECH

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