The Hi-Tech Gears Financial Statements
The Hi-Tech Gears Profit & Loss Statement
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| 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) | -- |
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ConsolidatedStandalone
| 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 | -- |
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| 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 | -- | -- |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| 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 |
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