The Hi-Tech Gears Financial Statements

The Hi-Tech Gears Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (3.50) 58.80 -- --
Op profit growth (12) 68.10 -- --
EBIT growth (31) 105 -- --
Net profit growth (76) 70 -- --
Profitability ratios (%)        
OPM 11.60 12.60 11.90 --
EBIT margin 7.22 10 7.78 --
Net profit margin 1.15 4.57 4.27 --
RoCE 8.25 13.10 -- --
RoNW 0.80 3.87 -- --
RoA 0.33 1.49 -- --
Per share ratios ()        
EPS 4.41 18.30 10.70 --
Dividend per share 1.50 3.50 2.50 --
Cash EPS (19) (2.80) (3.20) --
Book value per share 147 128 107 --
Valuation ratios        
P/E 16.10 22.10 29.70 --
P/CEPS (3.80) (146) (99) --
P/B 0.48 3.14 2.97 --
EV/EBIDTA 4.37 9.44 13.50 --
Payout (%)        
Dividend payout -- 19.20 23.30 --
Tax payout (56) (34) (38) --
Liquidity ratios        
Debtor days 61.90 63.20 -- --
Inventory days 38.40 30.10 -- --
Creditor days (48) (37) -- --
Leverage ratios        
Interest coverage (1.60) (3.20) (9) --
Net debt / equity 1.02 1.35 1.23 --
Net debt / op. profit 3.38 3.43 4.41 --
Cost breakup ()        
Material costs (47) (49) (51) --
Employee costs (25) (20) (17) --
Other costs (17) (18) (20) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 722 749 471 --
yoy growth (%) (3.50) 58.80 -- --
Raw materials (337) (368) (243) --
As % of sales 46.70 49.20 51.50 --
Employee costs (177) (150) (79) --
As % of sales 24.50 20.10 16.80 --
Other costs (124) (135) (93) --
As % of sales 17.20 18.10 19.70 --
Operating profit 83.70 94.60 56.30 --
OPM 11.60 12.60 11.90 --
Depreciation (43) (39) (26) --
Interest expense (33) (24) (4.10) --
Other income 11.50 19.80 6.52 --
Profit before tax 19 51.50 32.60 --
Taxes (11) (17) (12) --
Tax rate (56) (34) (38) --
Minorities and other -- -- -- --
Adj. profit 8.28 34.20 20.10 --
Exceptional items -- -- -- --
Net profit 8.28 34.20 20.10 --
yoy growth (%) (76) 70 -- --
NPM 1.15 4.57 4.27 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 19 51.50 32.60 --
Depreciation (43) (39) (26) --
Tax paid (11) (17) (12) --
Working capital 28.50 -- -- --
Other operating items -- -- -- --
Operating cashflow (6.30) (5.20) -- --
Capital expenditure 235 -- -- --
Free cash flow 229 (5.20) -- --
Equity raised 432 416 -- --
Investments 8.13 -- -- --
Debt financing/disposal 33.60 45.30 -- --
Dividends paid -- 6.57 4.69 --
Other items -- -- -- --
Net in cash 703 463 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 257 253 222 183
Net worth 276 272 241 201
Minority interest
Debt 352 440 366 319
Deferred tax liabilities (net) 20.70 15.50 8.31 10.60
Total liabilities 649 727 615 531
Fixed assets 480 464 436 414
Intangible assets
Investments 8.25 3.57 0.05 0.12
Deferred tax asset (net) 8.63 6.28 5.04 9.57
Net working capital 82.90 195 133 37
Inventories 85.10 107 67 56.30
Inventory Days 43 -- 32.60 43.60
Sundry debtors 91.20 169 154 106
Debtor days 46.10 -- 74.80 82
Other current assets 55.20 64.60 36.50 33.90
Sundry creditors (94) (97) (76) (57)
Creditor days 47.40 -- 36.90 44.30
Other current liabilities (55) (49) (49) (102)
Cash 69.70 59.40 41.10 70.40
Total assets 649 727 615 531
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 218 194 71.90 157 159
Excise Duty -- -- -- -- --
Net Sales 218 194 71.90 157 159
Other Operating Income 5.86 4.58 1.76 3.74 3.38
Other Income 3.17 5.22 1.88 4.56 1.81
Total Income 227 204 75.60 165 164
Total Expenditure ** 199 172 74.40 144 139
PBIDT 27.50 32.10 1.17 20.60 25.90
Interest 6.97 7.36 8.63 10.30 6.52
PBDT 20.50 24.70 (7.50) 10.30 19.30
Depreciation 11.50 11.10 9.18 10.90 10.60
Minority Interest Before NP -- -- -- -- --
Tax 4.51 4.23 -- 0.05 2.35
Deferred Tax 0.38 (0.90) (2.30) 4.56 0.69
Reported Profit After Tax 4.13 10.30 (14) (5.20) 5.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.13 10.30 (14) (5.20) 5.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.13 10.30 (14) (5.20) 5.70
EPS (Unit Curr.) 2.20 5.47 (7.60) (2.80) 3.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 15
Equity 18.80 18.80 18.80 18.80 18.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.60 16.50 1.63 13.20 16.20
PBDTM(%) 9.42 12.70 (10) 6.56 12.10
PATM(%) 1.90 5.30 (20) (3.30) 3.58
Open ZERO Brokerage Demat Account