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The Hi-Tech Gears Ltd.
Automobile & Ancillaries₹572.101.70%
24 Jul, 4:01 PM
CMP₹572.10
Mkt Cap₹1.12K Cr
P/E53.36
P/B2.14
ROE8.51%
52W High₹894.80
52W Low₹532.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
53.36
P/B Ratio
2.14
EV/EBITDA
9.92
Price/Sales
1.26
Dividend Yield (%)
0.67
EPS (TTM ₹)
11.15
Book Value (₹)
277.80
ROE (%)
8.51
ROCE (%)
13.73
ROA (%)
4.62
EBITDA Margin (%)
14.66
Net Profit Margin (%)
4.35
Debt/Equity
0.17
Current Ratio
1.79
Interest Coverage
3.94
Asset Turnover
1.06
Working Capital/Sales
5.80
Core EBITDA Growth (%)
-7.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7455.42 | 9706.35 | 11692.23 | 11069.05 | 9269.64 |
| Net Sales | 7455.42 | 9706.35 | 11692.23 | 11069.05 | 9269.64 |
| Total Income | 7560.33 | 9785.09 | 11771.55 | 11168.35 | 9386.81 |
| Total Expenditure | 6556.63 | 8888.65 | 10278.96 | 9569.67 | 7910.78 |
| Operating Profit | 1003.7 | 896.44 | 1492.59 | 1598.68 | 1476.03 |
| Depreciation | 430.77 | 522.87 | 821.51 | 611.73 | 634.66 |
| Exceptional Items | — | — | — | 770.06 | — |
| Profit Before Tax | 340.13 | 109.1 | 339.42 | 1379.31 | 627.66 |
| Tax | 52.26 | 120.12 | 108.28 | 236.78 | 224.03 |
| Profit After Tax (PAT) | 287.87 | -11.02 | 231.14 | 1142.53 | 403.63 |
| EPS (₹) | 15.34 | -0.59 | 12.32 | 60.86 | 21.49 |
| Dividend Payout % | 20 | 15 | 25 | 50 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 187.68 | 187.68 | 187.68 | 187.78 | 187.93 |
| Reserves | 3019.68 | 3119.75 | 3352.24 | 4468.17 | 4640.52 |
| Shareholders Funds | 3207.36 | 3307.43 | 3544.26 | 4661.53 | 4835.75 |
| Total Debt | 4271.4 | 4705.59 | 4572.69 | 1946.03 | 810.6 |
| Total Liabilities | 9222.3 | 10022.65 | 9963.74 | 9257.05 | 8209.53 |
| Total Assets | 9222.3 | 10022.65 | 9963.74 | 9257.05 | 8209.53 |
| Book Value / Share | 170.8951 | 176.2271 | 188.6147 | 247.9471 | 256.9281 |
| Assets | 9222.3 | 10022.65 | 9963.74 | 9257.05 | 8209.53 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 372.98 | 556.09 | 541.45 | 1174.5 | 1490.4 |
| Investing Activities | -508.67 | -564.28 | -407.15 | 1432.99 | -11.84 |
| Financing Activities | 251.63 | 105.21 | -408.9 | -2802.21 | -1504.04 |
| Net Cash Flow | 115.94 | 97.02 | -274.6 | -194.72 | -25.48 |
HITECHGEAR
₹572.10
-1.7%