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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 302 257 253 222
Net worth 321 276 272 241
Minority interest
Debt 427 352 440 366
Deferred tax liabilities (net) 11.10 20.70 15.50 8.31
Total liabilities 759 649 727 615
Fixed assets 539 480 464 436
Intangible assets
Investments 9.50 8.25 3.57 0.05
Deferred tax asset (net) 6.96 8.63 6.28 5.04
Net working capital 126 82.90 195 133
Inventories 91.10 85.10 107 67
Inventory Days 44.60 43 -- 32.60
Sundry debtors 149 91.20 169 154
Debtor days 72.80 46.10 -- 74.80
Other current assets 56.40 55.20 64.60 36.50
Sundry creditors (112) (94) (97) (76)
Creditor days 55.10 47.40 -- 36.90
Other current liabilities (58) (55) (49) (49)
Cash 77.10 69.70 59.40 41.10
Total assets 759 649 727 615
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2016 -
Gross Sales 484 549 654 358 --
Excise Duty -- -- -- 32.80 --
Net Sales 484 549 654 325 --
Other Operating Income 12.20 12.60 18.60 10.40 --
Other Income 10.30 6.91 16.10 5.10 --
Total Income 506 568 689 341 --
Total Expenditure ** 447 494 594 295 --
PBIDT 58.70 74.50 95 45.60 --
Interest 21 22.80 23.10 2.17 --
PBDT 37.80 51.70 72 43.50 --
Depreciation 31.70 32.20 31.10 19.60 --
Minority Interest Before NP -- -- -- -- --
Tax 8.74 6.22 17 9.73 --
Deferred Tax (2.80) (0.10) (1.50) (1.60) --
Reported Profit After Tax 0.06 13.50 25.40 15.70 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.06 13.50 25.40 15.70 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.06 13.50 25.40 15.70 --
EPS (Unit Curr.) 0.03 7.16 13.50 8.38 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 15 15 -- --
Equity 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(%) 12.10 13.60 14.50 14 --
PBDTM(%) 7.81 9.42 11 13.40 --
PATM(%) 0.01 2.45 3.88 4.84 --
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