HITECHGEAR Financial Statements

HITECHGEAR Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 3.26 (3.50) 58.80 --
Op profit growth 7.42 (12) 68.10 --
EBIT growth 9.94 (31) 105 --
Net profit growth 248 (76) 70 --
Profitability ratios (%)        
OPM 12.10 11.60 12.60 11.90
EBIT margin 7.68 7.22 10 7.78
Net profit margin 3.86 1.15 4.57 4.27
RoCE 8.14 8.25 13.10 --
RoNW 2.41 0.80 3.87 --
RoA 1.02 0.33 1.49 --
Per share ratios ()        
EPS 15.30 4.41 18.30 10.70
Dividend per share 2 1.50 3.50 2.50
Cash EPS (7.60) (19) (2.80) (3.20)
Book value per share 171 147 128 107
Valuation ratios        
P/E 11.30 16.10 22.10 29.70
P/CEPS (23) (3.80) (146) (99)
P/B 1.01 0.48 3.14 2.97
EV/EBIDTA 6.73 4.37 9.44 13.50
Payout (%)        
Dividend payout -- -- 19.20 23.30
Tax payout (15) (56) (34) (38)
Liquidity ratios        
Debtor days 58.70 61.90 63.20 --
Inventory days 43.10 38.40 30.10 --
Creditor days (57) (48) (37) --
Leverage ratios        
Interest coverage (2.50) (1.60) (3.20) (9)
Net debt / equity 1.09 1.02 1.35 1.23
Net debt / op. profit 3.89 3.38 3.43 4.41
Cost breakup ()        
Material costs (49) (47) (49) (51)
Employee costs (21) (25) (20) (17)
Other costs (17) (17) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 746 722 749 471
yoy growth (%) 3.26 (3.50) 58.80 --
Raw materials (367) (337) (368) (243)
As % of sales 49.20 46.70 49.20 51.50
Employee costs (160) (177) (150) (79)
As % of sales 21.50 24.50 20.10 16.80
Other costs (129) (124) (135) (93)
As % of sales 17.20 17.20 18.10 19.70
Operating profit 89.90 83.70 94.60 56.30
OPM 12.10 11.60 12.60 11.90
Depreciation (43) (43) (39) (26)
Interest expense (23) (33) (24) (4.10)
Other income 10.50 11.50 19.80 6.52
Profit before tax 34 19 51.50 32.60
Taxes (5.20) (11) (17) (12)
Tax rate (15) (56) (34) (38)
Minorities and other -- -- -- --
Adj. profit 28.80 8.28 34.20 20.10
Exceptional items -- -- -- --
Net profit 28.80 8.28 34.20 20.10
yoy growth (%) 248 (76) 70 --
NPM 3.86 1.15 4.57 4.27
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34 19 51.50 32.60
Depreciation (43) (43) (39) (26)
Tax paid (5.20) (11) (17) (12)
Working capital 79.60 (36) 35.70 --
Other operating items -- -- -- --
Operating cashflow 65.30 (70) 30.50 --
Capital expenditure 305 94.60 (95) --
Free cash flow 371 24.20 (64) --
Equity raised 456 471 452 --
Investments 9.38 8.20 (8.20) --
Debt financing/disposal 108 32 132 --
Dividends paid -- -- 6.57 4.69
Other items -- -- -- --
Net in cash 944 536 518 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 312 302 257 253
Net worth 331 321 276 272
Minority interest
Debt 471 427 352 440
Deferred tax liabilities (net) 8.99 11.10 20.70 15.50
Total liabilities 810 759 649 727
Fixed assets 566 539 480 464
Intangible assets
Investments 12.20 9.50 8.25 3.57
Deferred tax asset (net) 5.35 6.96 8.63 6.28
Net working capital 140 126 82.90 195
Inventories 116 91.10 85.10 107
Inventory Days -- 44.60 43 --
Sundry debtors 174 149 91.20 169
Debtor days -- 72.80 46.10 --
Other current assets 47.20 56.40 55.20 64.60
Sundry creditors (143) (112) (94) (97)
Creditor days -- 55.10 47.40 --
Other current liabilities (54) (58) (55) (49)
Cash 86.70 77.10 69.70 59.40
Total assets 810 759 649 727
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2016
Gross Sales 663 484 549 654 358
Excise Duty -- -- -- -- 32.80
Net Sales 663 484 549 654 325
Other Operating Income 18.90 12.20 12.60 18.60 10.40
Other Income 5.67 10.30 6.91 16.10 5.10
Total Income 688 506 568 689 341
Total Expenditure ** 635 447 494 594 295
PBIDT 52.80 58.70 74.50 95 45.60
Interest 18.40 21 22.80 23.10 2.17
PBDT 34.50 37.80 51.70 72 43.50
Depreciation 37.60 31.70 32.20 31.10 19.60
Minority Interest Before NP -- -- -- -- --
Tax 9.42 8.74 6.22 17 9.73
Deferred Tax (0.20) (2.80) (0.10) (1.50) (1.60)
Reported Profit After Tax (12) 0.06 13.50 25.40 15.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (12) 0.06 13.50 25.40 15.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (12) 0.06 13.50 25.40 15.70
EPS (Unit Curr.) (6.60) 0.03 7.16 13.50 8.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 15 15 --
Equity 18.80 18.80 18.80 18.80 18.90
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(%) 7.97 12.10 13.60 14.50 14
PBDTM(%) 5.20 7.81 9.42 11 13.40
PATM(%) (1.90) 0.01 2.45 3.88 4.84
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