♥
ISIN : INE127B01011
NSE : HITECHGEAR
BSE : 522073
Face Value : 10
Industry : Auto Ancillary
EPS : 60.73
EPS (TTM) : 63.36
Price to Earning (P/E) : 10.00
Book Value : 247.95
Price to Bookvalue (P/B) : 2.45
Dividend Yield : 1 %
Return on Equity (ROE) : 27.88 %
Return on Capital Employed (ROCE) : 22.29 %
The Hi-Tech Gears Limited
ISIN : INE127B01011
NSE : HITECHGEAR
BSE : 522073
Face Value : 10
Industry : Auto Ancillary
EPS : 60.73
EPS (TTM) : 63.36
Price to Earning (P/E) : 10.00
Book Value : 247.95
Price to Bookvalue (P/B) : 2.45
Dividend Yield : 1 %
Return on Equity (ROE) : 27.88 %
Return on Capital Employed (ROCE) : 22.29 %
The Hi-Tech share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 566.7 - 560 -1.2 % |
| Low / High | 560 - 566.7 1.2 % |
| Trade Volume | 200 |
| 52 Week Low / High | 532.05 - 894.8 68.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR THE HI-TECH GEARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2886.33 | 2917.43 | 3137.71 | 2771.61 | 2865.49 | 2634.99 | 2836.31 | 2729.1 | 2868.65 | 2606.27 |
| Total Income | 2908.41 | 2938.67 | 3164.56 | 2793.45 | 2874.88 | 2665.91 | 2849.25 | 2750.77 | 2902.42 | 2630.39 |
| Total Expenditure | 2540.38 | 2601.6 | 2749.92 | 2393.78 | 2533.65 | 2302.9 | 2484.93 | 2321.54 | 2460.3 | 2196.87 |
| Other Income | 22.08 | 21.24 | 26.85 | 21.84 | 9.39 | 30.92 | 12.94 | 21.67 | 33.77 | 24.12 |
| Operating Profit | 368.03 | 337.07 | 414.64 | 399.67 | 341.23 | 363.01 | 364.32 | 429.23 | 442.12 | 433.52 |
| Interest | 80.81 | 77.58 | 81.41 | 85.35 | 87.32 | 89.98 | 138.71 | 82.08 | 66.93 | 64.51 |
| Exceptional Items | 771.6 | -1.03 | -0.51 | |||||||
| PBDT | 287.22 | 259.49 | 333.23 | 314.32 | 253.91 | 273.03 | 997.21 | 346.12 | 374.68 | 369.01 |
| Depreciation | 146.82 | 198 | 235.44 | 236.75 | 151.32 | 150.1 | 150.16 | 148.66 | 162.8 | 155.89 |
| Profit Before Tax | 140.4 | 61.49 | 97.79 | 77.57 | 102.59 | 122.93 | 847.05 | 197.46 | 211.88 | 213.12 |
| Tax | 27.98 | 57.81 | 62.51 | 51.83 | -63.85 | 29.94 | 124.89 | 48.32 | 33.62 | 70.75 |
| Profit After Tax | 112.42 | 3.68 | 35.28 | 25.74 | 166.44 | 92.99 | 722.16 | 149.14 | 178.26 | 142.37 |
| Net Profit | 112.42 | 3.68 | 35.28 | 25.74 | 166.44 | 92.99 | 722.16 | 149.14 | 178.26 | 142.37 |
| Equity Capital | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.78 | 187.78 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.99 | 0.2 | 1.88 | 1.37 | 8.87 | 4.95 | 38.48 | 7.95 | 9.49 | 7.58 |
| Diluted Eps After Extraordinary Items | 5.99 | 0.2 | 1.88 | 1.37 | 8.86 | 4.94 | 38.38 | 7.93 | 9.48 | 7.57 |
| Diluted Eps Before Extraordinary Items | 5.99 | 0.2 | 1.88 | 1.37 | 8.86 | 4.94 | 38.38 | 7.93 | 9.48 | 7.57 |
STANDALONE QUARTERLY RESULT FOR THE HI-TECH GEARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1846.51 | 1936.05 | 2158.65 | 1838.52 | 1884.9 | 1801.96 | 2032.7 | 1935.54 | 2029.64 | 1793.7 |
| Total Income | 1871.05 | 1953.88 | 2192.26 | 1858.35 | 1901.55 | 1830.31 | 2042.68 | 1952.32 | 2067.62 | 1818.46 |
| Total Expenditure | 1560.71 | 1664.54 | 1858.34 | 1565.89 | 1636.39 | 1565.42 | 1777.63 | 1647.09 | 1757.53 | 1516.17 |
| Other Income | 24.54 | 17.83 | 33.61 | 19.82 | 16.65 | 28.35 | 9.98 | 16.78 | 37.98 | 24.76 |
| Operating Profit | 310.34 | 289.34 | 333.92 | 292.46 | 265.16 | 264.89 | 265.05 | 305.23 | 310.09 | 302.29 |
| Interest | 42.46 | 42.55 | 41.24 | 42.93 | 44.11 | 47.88 | 47.1 | 50.08 | 36.8 | 35.15 |
| PBDT | 267.88 | 246.79 | 292.68 | 249.53 | 221.05 | 217.01 | 217.95 | 255.15 | 273.29 | 267.14 |
| Depreciation | 81.96 | 76.24 | 79.49 | 76.64 | 83.73 | 81.11 | 79.55 | 78.66 | 76.82 | 79.37 |
| Profit Before Tax | 185.92 | 170.55 | 213.19 | 172.89 | 137.32 | 135.9 | 138.4 | 176.49 | 196.47 | 187.77 |
| Tax | 49.04 | 61.91 | 65.94 | 53.15 | 9.54 | 32.84 | 37.7 | 49.74 | 34.29 | 44.11 |
| Profit After Tax | 136.88 | 108.64 | 147.25 | 119.74 | 127.78 | 103.06 | 100.7 | 126.75 | 162.18 | 143.66 |
| Net Profit | 136.88 | 108.64 | 147.25 | 119.74 | 127.78 | 103.06 | 100.7 | 126.75 | 162.18 | 143.66 |
| Equity Capital | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 | 187.78 | 187.78 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 7.29 | 5.79 | 7.85 | 6.38 | 6.81 | 5.49 | 5.37 | 6.75 | 8.64 | 7.65 |
| Diluted Eps After Extraordinary Items | 7.29 | 5.79 | 7.85 | 6.38 | 6.8 | 5.48 | 5.35 | 6.74 | 8.62 | 7.64 |
| Diluted Eps Before Extraordinary Items | 7.29 | 5.79 | 7.85 | 6.38 | 6.8 | 5.48 | 5.35 | 6.74 | 8.62 | 7.64 |
CONSOLIDATED ANNUAL RESULT FOR THE HI-TECH GEARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9706.35 | 11692.2 | 11069 |
| Total Income | 9785.09 | 11771.5 | 11168.3 |
| Total Expenditure | 8888.65 | 10279 | 9569.67 |
| Other Income | 78.74 | 79.32 | 99.3 |
| Operating Profit | 896.44 | 1492.59 | 1598.68 |
| Interest | 264.47 | 331.66 | 377.7 |
| Exceptional Items | 770.06 | ||
| PBDT | 631.97 | 1160.93 | 1991.04 |
| Depreciation | 522.87 | 821.51 | 611.73 |
| Profit Before Tax | 109.1 | 339.42 | 1379.31 |
| Tax | 120.12 | 108.28 | 236.78 |
| Profit After Tax | -11.02 | 231.14 | 1142.53 |
| Net Profit | -11.02 | 231.14 | 1142.53 |
| Equity Capital | 187.68 | 187.68 | 187.78 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3119.75 | 3356.58 | 4473.75 |
| Calculated EPS | -0.59 | 12.32 | 60.84 |
| Diluted Eps After Extraordinary Items | -0.59 | 12.3 | 60.73 |
| Diluted Eps Before Extraordinary Items | -0.59 | 12.3 | 60.73 |
STANDALONE ANNUAL RESULT FOR THE HI-TECH GEARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6446.01 | 7818.14 | 7799.84 |
| Total Income | 6517.49 | 7906.05 | 7892.93 |
| Total Expenditure | 5498.05 | 6725.17 | 6747.67 |
| Other Income | 71.48 | 87.91 | 93.09 |
| Operating Profit | 1019.44 | 1180.88 | 1145.26 |
| Interest | 179.2 | 170.83 | 181.86 |
| PBDT | 840.24 | 1010.05 | 963.4 |
| Depreciation | 303.61 | 316.1 | 316.14 |
| Profit Before Tax | 536.63 | 693.95 | 647.26 |
| Tax | 151.44 | 190.55 | 154.57 |
| Profit After Tax | 385.19 | 503.4 | 492.69 |
| Net Profit | 385.19 | 503.4 | 492.69 |
| Equity Capital | 187.68 | 187.68 | 187.78 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3305.08 | 3788.52 | 4242.88 |
| Calculated EPS | 20.52 | 26.82 | 26.24 |
| Diluted Eps After Extraordinary Items | 20.52 | 26.79 | 26.19 |
| Diluted Eps Before Extraordinary Items | 20.52 | 26.79 | 26.19 |
CONSOLIDATED PROFIT / LOSS FOR THE HI-TECH GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 746.5 Cr | 971.52 Cr | 1169.46 Cr | 1106.9 Cr |
| Sales | 727.27 Cr | 924.92 Cr | 1109.29 Cr | 1057.21 Cr |
| Job Work/ Contract Receipts | 1.23 Cr | 20.79 Cr | 31.26 Cr | 26.56 Cr |
| Processing Charges / Service Income | 0 | 11.6 Lk | 50,000 | 0 |
| Net Sales | 745.54 Cr | 970.64 Cr | 1169.22 Cr | 1106.9 Cr |
| Increase/Decrease in Stock | 2.2 Cr | -28.16 Cr | 7.47 Cr | -36.4 Lk |
| Raw Material Consumed | 364.96 Cr | 510.11 Cr | 591.78 Cr | 569.66 Cr |
| Opening Raw Materials | 15.41 Cr | 21.26 Cr | 16.22 Cr | 26.35 Cr |
| Purchases Raw Materials | 352.08 Cr | 482.89 Cr | 585.02 Cr | 543.74 Cr |
| Closing Raw Materials | 21.26 Cr | 16.22 Cr | 26.35 Cr | 21.45 Cr |
| Other Direct Purchases / Brought in cost | 18.73 Cr | 22.17 Cr | 16.89 Cr | 21.02 Cr |
| Power & Fuel Cost | 32.51 Cr | 34.7 Cr | 39.96 Cr | 41.33 Cr |
| Electricity & Power | 32.51 Cr | 34.7 Cr | 39.96 Cr | 41.33 Cr |
| Employee Cost | 159.93 Cr | 215.06 Cr | 218.41 Cr | 196.71 Cr |
| Salaries, Wages & Bonus | 151.94 Cr | 205.83 Cr | 208.3 Cr | 179.47 Cr |
| Contributions to EPF & Pension Funds | 3.08 Cr | 3.53 Cr | 3.68 Cr | 3.64 Cr |
| Workmen and Staff Welfare Expenses | 3.75 Cr | 4.64 Cr | 4.92 Cr | 12.59 Cr |
| Other Manufacturing Expenses | 61.47 Cr | 98.27 Cr | 100.02 Cr | 96.14 Cr |
| Repairs and Maintenance | 6.17 Cr | 9.51 Cr | 9.78 Cr | 7.27 Cr |
| General and Administration Expenses | 8.04 Cr | 19.07 Cr | 21.72 Cr | 21.38 Cr |
| Rent , Rates & Taxes | 2.34 Cr | 1.91 Cr | 2.26 Cr | 2.26 Cr |
| Insurance | 4.39 Cr | 6.01 Cr | 7.35 Cr | 7.49 Cr |
| Professional and legal fees | 99.7 Lk | 10.65 Cr | 11.56 Cr | 11.2 Cr |
| Selling and Distribution Expenses | 10.66 Cr | 20.97 Cr | 20.74 Cr | 11.82 Cr |
| Freight and Forwarding | 10.66 Cr | 20.97 Cr | 20.74 Cr | 11.82 Cr |
| Miscellaneous Expenses | 15.89 Cr | 18.85 Cr | 27.78 Cr | 20.3 Cr |
| Provision for doubtful debts | 1.26 Cr | 27.8 Lk | 1.24 Cr | 0 |
| Total Expenditure | 655.66 Cr | 888.86 Cr | 1027.9 Cr | 956.97 Cr |
| Other Income | 10.49 Cr | 7.87 Cr | 7.93 Cr | 9.93 Cr |
| Interest Received | 3.34 Cr | 1.88 Cr | 2.71 Cr | 3.77 Cr |
| Dividend Received | 0 | 10,000 | 30,000 | 20,000 |
| Profit on sale of Fixed Assets | 1.3 Lk | 86 Lk | 1.51 Cr | 43.3 Lk |
| Provision Written Back | 4.7 Lk | 58.6 Lk | 5.4 Lk | 2.03 Cr |
| Foreign Exchange Gains | 2.78 Cr | 4.22 Cr | 3.3 Cr | 1.8 Cr |
| Operating Profit | 100.37 Cr | 89.64 Cr | 149.26 Cr | 159.87 Cr |
| Interest | 23.28 Cr | 26.45 Cr | 33.17 Cr | 37.77 Cr |
| Interest on Term Loan | 17.07 Cr | 20.55 Cr | 26.51 Cr | 21.58 Cr |
| Bank Charges etc | 4.29 Cr | 75.6 Lk | 1.27 Cr | 6.1 Cr |
| PBDT | 77.09 Cr | 63.2 Cr | 116.09 Cr | 122.1 Cr |
| Depreciation | 43.08 Cr | 52.29 Cr | 82.15 Cr | 61.17 Cr |
| Profit Before Taxation & Exceptional Items | 34.01 Cr | 10.91 Cr | 33.94 Cr | 60.92 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 77.01 Cr |
| Profit Before Tax | 34.01 Cr | 10.91 Cr | 33.94 Cr | 137.93 Cr |
| Provision for Tax | 5.23 Cr | 12.01 Cr | 10.83 Cr | 23.68 Cr |
| Current Income Tax | 13.6 Cr | 13.8 Cr | 18.74 Cr | 16.9 Cr |
| Deferred Tax | -9.58 Cr | -2.68 Cr | -9.06 Cr | 6.97 Cr |
| Profit After Tax | 28.79 Cr | -1.1 Cr | 23.11 Cr | 114.25 Cr |
| Consolidated Net Profit | 28.79 Cr | -1.1 Cr | 23.11 Cr | 114.25 Cr |
| Profit Balance B/F | 221.24 Cr | 250.68 Cr | 246.77 Cr | 268.03 Cr |
| Appropriations | 250.02 Cr | 249.57 Cr | 269.88 Cr | 382.28 Cr |
| Other Appropriation | -65.2 Lk | 2.81 Cr | 1.85 Cr | 4.2 Cr |
| Equity Dividend % | 20 | 15 | 25 | 50 |
| Earnings Per Share | 15.34 | -0.59 | 12.32 | 60.84 |
| Adjusted EPS | 15.34 | -0.59 | 12.32 | 60.84 |
STANDALONE PROFIT / LOSS FOR THE HI-TECH GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 523.33 Cr | 645.49 Cr | 782.06 Cr | 779.98 Cr |
| Sales | 506.37 Cr | 624.56 Cr | 755 Cr | 758.7 Cr |
| Job Work/ Contract Receipts | 1.23 Cr | 23.9 Lk | 65.9 Lk | 32.8 Lk |
| Processing Charges / Service Income | 0 | 11.6 Lk | 0 | 0 |
| Net Sales | 522.38 Cr | 644.6 Cr | 781.81 Cr | 779.98 Cr |
| Increase/Decrease in Stock | -23.8 Lk | -23.49 Cr | 4.99 Cr | -56.2 Lk |
| Raw Material Consumed | 269.97 Cr | 351.81 Cr | 414.62 Cr | 420.98 Cr |
| Opening Raw Materials | 7.78 Cr | 8.82 Cr | 4.91 Cr | 7.6 Cr |
| Purchases Raw Materials | 252.28 Cr | 325.73 Cr | 400.41 Cr | 402.04 Cr |
| Closing Raw Materials | 8.82 Cr | 4.91 Cr | 7.6 Cr | 9.67 Cr |
| Other Direct Purchases / Brought in cost | 18.73 Cr | 22.17 Cr | 16.89 Cr | 21.02 Cr |
| Power & Fuel Cost | 25.82 Cr | 27.98 Cr | 31.52 Cr | 34.02 Cr |
| Electricity & Power | 25.82 Cr | 27.98 Cr | 31.52 Cr | 34.02 Cr |
| Employee Cost | 80.06 Cr | 100.83 Cr | 110.44 Cr | 109.57 Cr |
| Salaries, Wages & Bonus | 72.16 Cr | 91.95 Cr | 100.5 Cr | 100.1 Cr |
| Contributions to EPF & Pension Funds | 3.08 Cr | 3.53 Cr | 3.68 Cr | 3.64 Cr |
| Workmen and Staff Welfare Expenses | 3.67 Cr | 4.29 Cr | 4.74 Cr | 4.82 Cr |
| Other Manufacturing Expenses | 36.53 Cr | 48.43 Cr | 56.64 Cr | 68.12 Cr |
| Repairs and Maintenance | 2.7 Cr | 2.21 Cr | 3.16 Cr | 3.31 Cr |
| General and Administration Expenses | 6.88 Cr | 11.65 Cr | 11.35 Cr | 13.3 Cr |
| Rent , Rates & Taxes | 81.1 Lk | 80.6 Lk | 1.05 Cr | 90.7 Lk |
| Insurance | 2.4 Cr | 2.85 Cr | 3.4 Cr | 3.72 Cr |
| Professional and legal fees | 3.4 Cr | 7.68 Cr | 6.63 Cr | 8.3 Cr |
| Selling and Distribution Expenses | 9.79 Cr | 20.36 Cr | 20.32 Cr | 11.82 Cr |
| Freight and Forwarding | 9.79 Cr | 20.36 Cr | 20.32 Cr | 11.82 Cr |
| Miscellaneous Expenses | 11.14 Cr | 12.23 Cr | 22.65 Cr | 17.52 Cr |
| Provision for doubtful debts | 1.26 Cr | 27.8 Lk | 1.24 Cr | 0 |
| Total Expenditure | 439.95 Cr | 549.8 Cr | 672.52 Cr | 674.77 Cr |
| Other Income | 10.26 Cr | 7.15 Cr | 8.79 Cr | 9.31 Cr |
| Interest Received | 3.28 Cr | 2.08 Cr | 2.96 Cr | 3.98 Cr |
| Dividend Received | 0 | 10,000 | 30,000 | 20,000 |
| Profit on sale of Fixed Assets | 1.3 Lk | 86 Lk | 1.51 Cr | 43.3 Lk |
| Provision Written Back | 4.7 Lk | 58.6 Lk | 5.4 Lk | 2.03 Cr |
| Foreign Exchange Gains | 5.9 Cr | 3.37 Cr | 4.02 Cr | 1.74 Cr |
| Operating Profit | 92.69 Cr | 101.94 Cr | 118.09 Cr | 114.53 Cr |
| Interest | 17.89 Cr | 17.92 Cr | 17.08 Cr | 18.19 Cr |
| Interest on Term Loan | 15.54 Cr | 13.75 Cr | 14.42 Cr | 15.4 Cr |
| Bank Charges etc | 53 Lk | 53 Lk | 38.3 Lk | 41.3 Lk |
| PBDT | 74.79 Cr | 84.02 Cr | 101 Cr | 96.34 Cr |
| Depreciation | 25.15 Cr | 30.36 Cr | 31.61 Cr | 31.61 Cr |
| Profit Before Taxation & Exceptional Items | 49.64 Cr | 53.66 Cr | 69.4 Cr | 64.73 Cr |
| Profit Before Tax | 49.64 Cr | 53.66 Cr | 69.4 Cr | 64.73 Cr |
| Provision for Tax | 12.35 Cr | 15.14 Cr | 19.06 Cr | 15.46 Cr |
| Current Income Tax | 13 Cr | 13.8 Cr | 18.74 Cr | 16.9 Cr |
| Deferred Tax | -2.97 Cr | 48.7 Lk | -63.6 Lk | -91.4 Lk |
| Profit After Tax | 37.29 Cr | 38.52 Cr | 50.34 Cr | 49.27 Cr |
| Consolidated Net Profit | 37.29 Cr | 38.52 Cr | 50.34 Cr | 49.27 Cr |
| Profit Balance B/F | 219.02 Cr | 256.96 Cr | 292.67 Cr | 341.16 Cr |
| Appropriations | 256.31 Cr | 295.48 Cr | 343.01 Cr | 390.43 Cr |
| Other Appropriation | -65.2 Lk | 2.81 Cr | 1.85 Cr | 4.12 Cr |
| Equity Dividend % | 20 | 15 | 25 | 50 |
| Earnings Per Share | 19.87 | 20.52 | 26.82 | 26.24 |
| Adjusted EPS | 19.87 | 20.52 | 26.82 | 26.24 |
CONSOLIDATED CASH FLOW FOR THE HI-TECH GEARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 34.01 Cr | 10.91 Cr | 33.94 Cr | 137.93 Cr |
| Adjustment | 60.07 Cr | 75.44 Cr | 114.39 Cr | 18.66 Cr |
| Changes In working Capital | -43.32 Cr | -16.04 Cr | -72.93 Cr | -21.67 Cr |
| Cash Flow after changes in Working Capital | 50.76 Cr | 70.3 Cr | 75.39 Cr | 134.92 Cr |
| Cash Flow from Operating Activities | 37.3 Cr | 55.61 Cr | 54.14 Cr | 117.45 Cr |
| Cash Flow from Investing Activities | -50.87 Cr | -56.43 Cr | -40.72 Cr | 143.3 Cr |
| Cash Flow from Financing Activitie | 25.16 Cr | 10.52 Cr | -40.89 Cr | -280.22 Cr |
| Net Cash Inflow / Outflow | 11.59 Cr | 9.7 Cr | -27.46 Cr | -19.47 Cr |
| Opening Cash & Cash Equivalents | 39.62 Cr | 51.21 Cr | 60.91 Cr | 33.45 Cr |
| Closing Cash & Cash Equivalent | 51.21 Cr | 60.91 Cr | 33.45 Cr | 13.98 Cr |
STANDALONE CASH FLOW FOR THE HI-TECH GEARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 49.64 Cr | 53.66 Cr | 69.4 Cr | 64.73 Cr |
| Adjustment | 36.87 Cr | 44 Cr | 47.41 Cr | 45.88 Cr |
| Changes In working Capital | -14.51 Cr | -29.46 Cr | -42.74 Cr | -8.39 Cr |
| Cash Flow after changes in Working Capital | 72 Cr | 68.2 Cr | 74.06 Cr | 102.21 Cr |
| Cash Flow from Operating Activities | 57.52 Cr | 53.18 Cr | 53.2 Cr | 85.16 Cr |
| Cash Flow from Investing Activities | -15.25 Cr | -43.43 Cr | -35.04 Cr | -14.3 Cr |
| Cash Flow from Financing Activitie | -23.17 Cr | -17.83 Cr | -30.91 Cr | -77.7 Cr |
| Net Cash Inflow / Outflow | 19.09 Cr | -8.08 Cr | -12.74 Cr | -6.83 Cr |
| Opening Cash & Cash Equivalents | 14.59 Cr | 33.68 Cr | 25.6 Cr | 12.85 Cr |
| Closing Cash & Cash Equivalent | 33.68 Cr | 25.6 Cr | 12.85 Cr | 6.02 Cr |
CONSOLIDATED BALANCE SHEET FOR THE HI-TECH GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.77 Cr | 18.77 Cr | 18.77 Cr | 18.78 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 18.77 Cr | 18.77 Cr | 18.77 Cr | 18.78 Cr |
| Equity Paid Up | 18.77 Cr | 18.77 Cr | 18.77 Cr | 18.78 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 301.97 Cr | 311.98 Cr | 335.22 Cr | 446.82 Cr |
| Securities Premium | 0 | 0 | 0 | 23.6 Lk |
| Profit & Loss Account Balance | 250.68 Cr | 246.77 Cr | 268.03 Cr | 378.08 Cr |
| General Reserves | 30.81 Cr | 30.81 Cr | 30.81 Cr | 30.81 Cr |
| Reserve excluding Revaluation Reserve | 301.97 Cr | 311.98 Cr | 335.22 Cr | 446.82 Cr |
| Shareholder's Funds | 320.74 Cr | 330.74 Cr | 354.43 Cr | 466.15 Cr |
| Secured Loans | 324.17 Cr | 321.33 Cr | 240.14 Cr | 143.52 Cr |
| Term Loans - Banks | 83.62 Cr | 229.37 Cr | 198.07 Cr | 37.73 Cr |
| Unsecured Loans | 7.24 Cr | 0 | 0 | 0 |
| Loans - Others | 7.24 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 4.15 Cr | 3.64 Cr | -5.76 Cr | 34 Lk |
| Deferred Tax Assets | 6.96 Cr | 5.35 Cr | 8.31 Cr | 15.77 Cr |
| Deferred Tax Liability | 11.11 Cr | 8.99 Cr | 2.56 Cr | 16.11 Cr |
| Other Long Term Liabilities | 1.51 Cr | 1.26 Cr | 1.02 Cr | 88.2 Lk |
| Long Term Provisions | 3.53 Cr | 3.43 Cr | 3.81 Cr | 3.81 Cr |
| Total Non-Current Liabilities | 340.6 Cr | 329.66 Cr | 239.21 Cr | 148.55 Cr |
| Trade Payables | 112.49 Cr | 143.32 Cr | 120.57 Cr | 107.64 Cr |
| Sundry Creditors | 112.49 Cr | 143.32 Cr | 120.57 Cr | 107.64 Cr |
| Other Current Liabilities | 100.44 Cr | 103.06 Cr | 128.55 Cr | 66.86 Cr |
| Advances received from customers | 4.78 Cr | 3.81 Cr | 5.53 Cr | 2.25 Cr |
| Interest Accrued But Not Due | 1.5 Cr | 1.2 Cr | 83.2 Lk | 7.6 Lk |
| Current maturity - Others | 4.48 Cr | 4.46 Cr | 3.53 Cr | 13.37 Cr |
| Short Term Borrowings | 40.68 Cr | 91.2 Cr | 132.03 Cr | 115.53 Cr |
| Secured ST Loans repayable on Demands | 40.68 Cr | 91.2 Cr | 102.06 Cr | 95.06 Cr |
| Working Capital Loans- Sec | 40.68 Cr | 91.2 Cr | 102.06 Cr | 95.06 Cr |
| Short Term Provisions | 21.09 Cr | 4.28 Cr | 2.38 Cr | 20.97 Cr |
| Provision for Tax | 13.8 Cr | 0 | 0 | 17.29 Cr |
| Total Current Liabilities | 274.7 Cr | 341.86 Cr | 383.53 Cr | 311 Cr |
| Total Liabilities | 936.03 Cr | 1002.27 Cr | 977.16 Cr | 925.7 Cr |
| Gross Block | 958.35 Cr | 1071.09 Cr | 1097.26 Cr | 1133.29 Cr |
| Less: Accumulated Depreciation | 490.01 Cr | 543.12 Cr | 601.57 Cr | 670.91 Cr |
| Net Block | 468.35 Cr | 527.96 Cr | 495.69 Cr | 462.38 Cr |
| Capital Work in Progress | 71.08 Cr | 38.2 Cr | 13.16 Cr | 3.67 Cr |
| Non Current Investments | 9.5 Cr | 12.2 Cr | 12.21 Cr | 12.25 Cr |
| Long Term Investment | 9.5 Cr | 12.2 Cr | 12.21 Cr | 12.25 Cr |
| Quoted | 7.7 Lk | 10.4 Lk | 11 Lk | 15.8 Lk |
| Unquoted | 9.42 Cr | 12.1 Cr | 12.1 Cr | 12.1 Cr |
| Long Term Loans & Advances | 19.82 Cr | 13.32 Cr | 8.72 Cr | 13.88 Cr |
| Other Non Current Assets | 70.9 Lk | 68.6 Lk | 94.6 Lk | 34.7 Lk |
| Total Non-Current Assets | 569.46 Cr | 592.37 Cr | 530.73 Cr | 492.54 Cr |
| Unquoted | 9.42 Cr | 12.1 Cr | 12.1 Cr | 12.1 Cr |
| Inventories | 91.12 Cr | 116.12 Cr | 123.49 Cr | 123.63 Cr |
| Raw Materials | 21.26 Cr | 16.22 Cr | 26.35 Cr | 21.45 Cr |
| Work-in Progress | 25.94 Cr | 33.04 Cr | 32.9 Cr | 33.95 Cr |
| Finished Goods | 13.75 Cr | 34.82 Cr | 27.71 Cr | 27.03 Cr |
| Stores and Spare | 29.25 Cr | 31.57 Cr | 36.23 Cr | 41.1 Cr |
| Sundry Debtors | 148.72 Cr | 173.89 Cr | 208.64 Cr | 200.41 Cr |
| Debtors more than Six months | 0 | 5.96 Cr | 6.39 Cr | 2.89 Cr |
| Debtors Others | 150.64 Cr | 170.12 Cr | 205.68 Cr | 198.9 Cr |
| Cash and Bank | 77.1 Cr | 86.71 Cr | 79.85 Cr | 53.84 Cr |
| Cash in hand | 2.5 Lk | 3.5 Lk | 2.9 Lk | 1.2 Lk |
| Balances at Bank | 77.07 Cr | 86.67 Cr | 79.82 Cr | 53.83 Cr |
| Other Current Assets | 17.36 Cr | 12.54 Cr | 14.28 Cr | 10.58 Cr |
| Prepaid Expenses | 4.42 Cr | 3.85 Cr | 5.64 Cr | 6.43 Cr |
| Short Term Loans and Advances | 32.27 Cr | 20.64 Cr | 20.18 Cr | 44.7 Cr |
| Advances recoverable in cash or in kind | 4.4 Cr | 5 Cr | 5.32 Cr | 4.64 Cr |
| Advance income tax and TDS | 16.13 Cr | 1.87 Cr | 2.77 Cr | 20.42 Cr |
| Total Current Assets | 366.57 Cr | 409.9 Cr | 446.43 Cr | 433.17 Cr |
| Net Current Assets (Including Current Investments) | 91.87 Cr | 68.04 Cr | 62.91 Cr | 122.17 Cr |
| Total Assets | 936.03 Cr | 1002.27 Cr | 977.16 Cr | 925.7 Cr |
| Contingent Liabilities | 4.95 Cr | 2.93 Cr | 3.38 Cr | 9.71 Cr |
| Total Debt | 427.14 Cr | 470.56 Cr | 457.27 Cr | 298.46 Cr |
| Book Value | 170.9 | 176.23 | 188.62 | 247.95 |
| Adjusted Book Value | 170.9 | 176.23 | 188.62 | 247.95 |
STANDALONE BALANCE SHEET FOR THE HI-TECH GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.77 Cr | 18.77 Cr | 18.77 Cr | 18.78 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 18.77 Cr | 18.77 Cr | 18.77 Cr | 18.78 Cr |
| Equity Paid Up | 18.77 Cr | 18.77 Cr | 18.77 Cr | 18.78 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 288.98 Cr | 330.51 Cr | 378.42 Cr | 423.73 Cr |
| Securities Premium | 0 | 0 | 0 | 23.6 Lk |
| Profit & Loss Account Balance | 256.96 Cr | 292.67 Cr | 341.16 Cr | 386.31 Cr |
| General Reserves | 30.81 Cr | 30.81 Cr | 30.81 Cr | 30.81 Cr |
| Reserve excluding Revaluation Reserve | 288.98 Cr | 330.51 Cr | 378.42 Cr | 423.73 Cr |
| Shareholder's Funds | 307.74 Cr | 349.28 Cr | 397.62 Cr | 443.07 Cr |
| Secured Loans | 145.12 Cr | 115.67 Cr | 59.12 Cr | 57.65 Cr |
| Term Loans - Banks | 57.62 Cr | 60.73 Cr | 38.61 Cr | 30.41 Cr |
| Deferred Tax Assets / Liabilities | 1 Cr | 3.52 Cr | 2.54 Cr | 83.3 Lk |
| Deferred Tax Assets | 6.9 Cr | 5.27 Cr | 5.2 Cr | 5.9 Cr |
| Deferred Tax Liability | 7.9 Cr | 8.8 Cr | 7.73 Cr | 6.73 Cr |
| Other Long Term Liabilities | 1.51 Cr | 1.26 Cr | 1.02 Cr | 88.2 Lk |
| Long Term Provisions | 3.53 Cr | 3.43 Cr | 3.81 Cr | 3.81 Cr |
| Total Non-Current Liabilities | 151.16 Cr | 123.88 Cr | 66.49 Cr | 63.18 Cr |
| Trade Payables | 76 Cr | 103.08 Cr | 84.28 Cr | 79.31 Cr |
| Sundry Creditors | 76 Cr | 103.08 Cr | 84.28 Cr | 79.31 Cr |
| Other Current Liabilities | 93.48 Cr | 93.09 Cr | 100.48 Cr | 45.58 Cr |
| Advances received from customers | 4.78 Cr | 3.81 Cr | 5.53 Cr | 2.25 Cr |
| Interest Accrued But Not Due | 87.7 Lk | 66 Lk | 42.9 Lk | 7.6 Lk |
| Current maturity - Others | 4.48 Cr | 4.46 Cr | 3.53 Cr | 4.2 Cr |
| Short Term Borrowings | 5.12 Cr | 36.5 Cr | 77.04 Cr | 67.23 Cr |
| Secured ST Loans repayable on Demands | 5.12 Cr | 36.5 Cr | 47.07 Cr | 46.77 Cr |
| Working Capital Loans- Sec | 5.12 Cr | 36.5 Cr | 47.07 Cr | 46.77 Cr |
| Short Term Provisions | 21.09 Cr | 32.87 Cr | 21.58 Cr | 20.91 Cr |
| Provision for Tax | 13.8 Cr | 28.59 Cr | 19.21 Cr | 17.23 Cr |
| Total Current Liabilities | 195.69 Cr | 265.55 Cr | 283.38 Cr | 213.03 Cr |
| Total Liabilities | 654.59 Cr | 738.71 Cr | 747.49 Cr | 719.28 Cr |
| Gross Block | 530.72 Cr | 571.62 Cr | 592.08 Cr | 615.74 Cr |
| Less: Accumulated Depreciation | 325.76 Cr | 350.06 Cr | 381.04 Cr | 402.67 Cr |
| Net Block | 204.96 Cr | 221.56 Cr | 211.04 Cr | 213.07 Cr |
| Capital Work in Progress | 24.51 Cr | 15.97 Cr | 12.64 Cr | 3.23 Cr |
| Non Current Investments | 164.4 Cr | 167.1 Cr | 167.1 Cr | 166.28 Cr |
| Long Term Investment | 164.4 Cr | 167.1 Cr | 167.1 Cr | 166.28 Cr |
| Quoted | 7.7 Lk | 10.4 Lk | 11 Lk | 15.8 Lk |
| Unquoted | 164.32 Cr | 166.99 Cr | 166.99 Cr | 166.13 Cr |
| Long Term Loans & Advances | 19.82 Cr | 21.08 Cr | 16.49 Cr | 18.66 Cr |
| Other Non Current Assets | 70.9 Lk | 91.4 Lk | 1.66 Cr | 34.7 Lk |
| Total Non-Current Assets | 414.4 Cr | 426.63 Cr | 408.94 Cr | 401.59 Cr |
| Unquoted | 164.32 Cr | 166.99 Cr | 166.99 Cr | 166.13 Cr |
| Inventories | 56.96 Cr | 78.65 Cr | 78.94 Cr | 85.39 Cr |
| Raw Materials | 8.82 Cr | 4.91 Cr | 7.6 Cr | 9.67 Cr |
| Work-in Progress | 17.85 Cr | 23.21 Cr | 24.95 Cr | 28.05 Cr |
| Finished Goods | 12.69 Cr | 30.83 Cr | 24.1 Cr | 21.56 Cr |
| Stores and Spare | 16.68 Cr | 19.23 Cr | 22 Cr | 26 Cr |
| Sundry Debtors | 82.47 Cr | 125.2 Cr | 151.84 Cr | 142.07 Cr |
| Debtors more than Six months | 0 | 5.19 Cr | 6.34 Cr | 2.89 Cr |
| Debtors Others | 84.39 Cr | 122.21 Cr | 148.93 Cr | 140.56 Cr |
| Cash and Bank | 59.57 Cr | 51.39 Cr | 59.25 Cr | 45.88 Cr |
| Cash in hand | 2.4 Lk | 3.5 Lk | 2.8 Lk | 1.1 Lk |
| Balances at Bank | 59.54 Cr | 51.36 Cr | 59.22 Cr | 45.87 Cr |
| Other Current Assets | 11.63 Cr | 9.78 Cr | 11.48 Cr | 7.36 Cr |
| Prepaid Expenses | 1.88 Cr | 1.93 Cr | 3.73 Cr | 3.68 Cr |
| Short Term Loans and Advances | 29.57 Cr | 47.05 Cr | 37.04 Cr | 36.99 Cr |
| Advances recoverable in cash or in kind | 4.4 Cr | 5 Cr | 5.32 Cr | 4.64 Cr |
| Advance income tax and TDS | 15.93 Cr | 30.49 Cr | 21.8 Cr | 20.18 Cr |
| Total Current Assets | 240.19 Cr | 312.08 Cr | 338.55 Cr | 317.68 Cr |
| Net Current Assets (Including Current Investments) | 44.5 Cr | 46.53 Cr | 55.17 Cr | 104.65 Cr |
| Total Assets | 654.59 Cr | 738.71 Cr | 747.49 Cr | 719.28 Cr |
| Contingent Liabilities | 4.95 Cr | 2.93 Cr | 3.38 Cr | 9.71 Cr |
| Total Debt | 203.65 Cr | 208.56 Cr | 199.84 Cr | 147.29 Cr |
| Book Value | 163.97 | 186.1 | 211.63 | 235.65 |
| Adjusted Book Value | 163.97 | 186.1 | 211.63 | 235.65 |
FINANCIAL RATIOS (CONSOLIDATED) FOR THE HI-TECH GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.34 | -0.59 | 12.32 | 60.84 |
| CEPS(Rs) | 38.29 | 27.27 | 56.09 | 93.42 |
| DPS(Rs) | 2 | 1.5 | 2.5 | 5 |
| Book NAV/Share(Rs) | 170.9 | 176.23 | 188.62 | 247.95 |
| Tax Rate(%) | 15.36 | 110.1 | 31.9 | 17.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.04 | 8.42 | 12.08 | 13.55 |
| EBIT Margin(%) | 7.67 | 3.85 | 5.74 | 15.87 |
| Pre Tax Margin(%) | 4.56 | 1.12 | 2.9 | 12.46 |
| PAT Margin (%) | 3.86 | -0.11 | 1.98 | 10.32 |
| Cash Profit Margin (%) | 9.63 | 5.27 | 9 | 15.85 |
| Performance Ratios | ||||
| ROA(%) | 3.29 | -0.11 | 2.34 | 11.89 |
| ROE(%) | 9.64 | -0.34 | 6.75 | 27.88 |
| ROCE(%) | 8.33 | 4.82 | 8.32 | 22.29 |
| Asset Turnover(x) | 0.85 | 1.01 | 1.18 | 1.15 |
| Sales/Fixed Asset(x) | 0.81 | 0.96 | 1.08 | 0.98 |
| Working Capital/Sales(x) | 8.13 | 14.28 | 18.59 | 9.06 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.24 | 1.04 | 0.93 | 1.02 |
| Receivable days | 58.66 | 60.6 | 59.7 | 67.44 |
| Inventory Days | 43.09 | 38.93 | 37.39 | 40.74 |
| Payable days | 55.45 | 96.87 | 80.37 | 73.16 |
| Valuation Parameters | ||||
| PER(x) | 11.3 | 0 | 20.51 | 12.63 |
| PCE(x) | 4.53 | 7.9 | 4.5 | 8.23 |
| Price/Book(x) | 1.01 | 1.22 | 1.34 | 3.1 |
| Yield(%) | 1.15 | 0.7 | 0.99 | 0.65 |
| EV/Net Sales(x) | 0.91 | 0.81 | 0.73 | 1.52 |
| EV/Core EBITDA(x) | 6.73 | 8.79 | 5.71 | 10.56 |
| EV/EBIT(x) | 11.79 | 21.1 | 12.69 | 9.61 |
| EV/CE(x) | 0.72 | 0.79 | 0.87 | 2.21 |
| M Cap / Sales | 0.44 | 0.42 | 0.41 | 1.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.26 | 30.19 | 20.46 | -5.33 |
| Core EBITDA Growth(%) | 5.49 | -10.69 | 66.5 | 7.11 |
| EBIT Growth(%) | 9.94 | -34.8 | 79.64 | 161.82 |
| PAT Growth(%) | 247.84 | -103.83 | 2197.46 | 394.3 |
| EPS Growth(%) | 247.84 | -103.83 | 2197.45 | 394.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.33 | 1.42 | 1.29 | 0.64 |
| Current Ratio(x) | 1.33 | 1.2 | 1.16 | 1.39 |
| Quick Ratio(x) | 1 | 0.86 | 0.84 | 1 |
| Interest Cover(x) | 2.46 | 1.41 | 2.02 | 4.65 |
| Total Debt/Mcap(x) | 1.31 | 1.16 | 0.96 | 0.21 |
FINANCIAL RATIOS (STANDALONE) FOR THE HI-TECH GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.87 | 20.52 | 26.82 | 26.24 |
| CEPS(Rs) | 33.27 | 36.7 | 43.66 | 43.07 |
| DPS(Rs) | 2 | 1.5 | 2.5 | 5 |
| Book NAV/Share(Rs) | 163.97 | 186.1 | 211.63 | 235.65 |
| Tax Rate(%) | 24.88 | 28.22 | 27.46 | 23.88 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.75 | 14.69 | 13.98 | 13.49 |
| EBIT Margin(%) | 12.9 | 11.09 | 11.06 | 10.63 |
| Pre Tax Margin(%) | 9.49 | 8.31 | 8.87 | 8.3 |
| PAT Margin (%) | 7.13 | 5.97 | 6.44 | 6.32 |
| Cash Profit Margin (%) | 11.93 | 10.67 | 10.48 | 10.37 |
| Performance Ratios | ||||
| ROA(%) | 5.94 | 5.53 | 6.77 | 6.72 |
| ROE(%) | 12.98 | 11.73 | 13.49 | 11.74 |
| ROCE(%) | 13.95 | 13.39 | 14.97 | 13.96 |
| Asset Turnover(x) | 0.83 | 0.93 | 1.05 | 1.06 |
| Sales/Fixed Asset(x) | 1.01 | 1.17 | 1.34 | 1.29 |
| Working Capital/Sales(x) | 11.76 | 13.87 | 14.18 | 7.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.99 | 0.85 | 0.74 | 0.77 |
| Receivable days | 49.33 | 58.72 | 64.65 | 68.77 |
| Inventory Days | 39.46 | 38.34 | 36.78 | 38.45 |
| Payable days | 58.22 | 99.55 | 81.49 | 71.01 |
| Valuation Parameters | ||||
| PER(x) | 8.72 | 10.5 | 9.42 | 29.29 |
| PCE(x) | 5.21 | 5.87 | 5.79 | 17.84 |
| Price/Book(x) | 1.06 | 1.16 | 1.19 | 3.26 |
| Yield(%) | 1.15 | 0.7 | 0.99 | 0.65 |
| EV/Net Sales(x) | 0.9 | 0.87 | 0.79 | 1.98 |
| EV/Core EBITDA(x) | 5.06 | 5.51 | 5.21 | 13.49 |
| EV/EBIT(x) | 6.95 | 7.85 | 7.11 | 18.63 |
| EV/CE(x) | 0.72 | 0.76 | 0.82 | 2.62 |
| M Cap / Sales | 0.62 | 0.63 | 0.61 | 1.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.56 | 23.4 | 21.29 | -0.23 |
| Core EBITDA Growth(%) | 44.03 | 9.99 | 15.84 | -3.02 |
| EBIT Growth(%) | 83.02 | 6 | 20.81 | -4.12 |
| PAT Growth(%) | 381.63 | 3.3 | 30.69 | -2.13 |
| EPS Growth(%) | 381.63 | 3.3 | 30.69 | -2.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.66 | 0.6 | 0.5 | 0.33 |
| Current Ratio(x) | 1.23 | 1.18 | 1.19 | 1.49 |
| Quick Ratio(x) | 0.94 | 0.88 | 0.92 | 1.09 |
| Interest Cover(x) | 3.77 | 3.99 | 5.06 | 4.56 |
| Total Debt/Mcap(x) | 0.63 | 0.52 | 0.42 | 0.1 |
SHARE HOLDING PATTERN FOR THE HI-TECH GEARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.22 | 56.22 | 56.22 | 56.22 | 56.26 | 56.26 | 56.26 | 56.23 | 56.23 | 56.23 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.01 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.78 | 43.76 | 43.76 | 43.76 | 43.72 | 43.70 | 43.72 | 43.69 | 43.75 | 43.75 |
PEER COMPARISON FOR THE HI-TECH GEARS LIMITED
CORPORATE ACTIONS FOR THE HI-TECH
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 28-Aug-2024 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 28-Aug-2024 | AGM - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 22-May-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 29-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 16-Aug-2023 | AGM - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 27-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 10-Aug-2022 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 08-Aug-2022 | Book Closure - Rs.1.5000 per share(15%)Final Dividend | 23-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 23-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
| BSE 02-Sep-2021 | Board Meeting - Inter alia, to transact the following businesses: i) To discuss & review the progress of business operations of the Company and its subsidiary companies. ii) Any other matter with the consent of the Chair and other Directors present. | 08-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR THE HI-TECH
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding Meeting Of Board Of Directors As Per Regulation 29 Of SEBI (LODR) Regulations 2015 The Hi-Tech Gears Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Dear Sir/Madam NOTICE is hereby given that a meeting of the Board of Directors of the Company will be held on Friday November 08 2024 to consider inter-alia the following:i) To consider & approve the Un-audited (Standalone and Consolidated) Financial Results of the Company for the quarter and half year ended September 30 2024.ii) Any other matter with the consent of the Chair and other Directors present.Further with reference to our letter dated September 24 2024 pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulation 2015 the Trading Window of the Company has been closed from Tuesday October 01 2024 and shall remain closed till the closing hours of Sunday November 10 2024 (Both days inclusive).You are requested to take the above information on records and oblige. |
| BSE 21-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Updates on Corporate Insolvency Resolution Process. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (DP) Regulations 2018. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Results under Regulation 44 of SEBI (LODR) Regulations 2015. |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 38th Annual General Meeting of The Hi-Tech Gears Limited |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window under SEBI (PIT) Regulations 2015. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement We would like to inform you that Mr. Anil Kumar Khanna Mr. Sandeep Dinodia Mr. Vinit Taneja and Mr. Krishna Chandra Verma are retired with the effect from the closure of business hours of September 17 2024 from the position of Non- Executive - Independent Director Consequent to the completion of their second term of office as Non-Executive - Independent Director of the company. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate We would like to inform you that Mr. Anil Kumar Khanna Mr. Sandeep Dinodia Mr. Vinit Taneja and Mr. Krishna Chandra Verma Non- Executive - Independent directors are retired with the effect from the closure of business hours of September 17 2024 Consequent to the completion of their second term of office as an Non-Executive - Independent Director of the company. |
| BSE 16-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Read With Schedule III Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI (LODR) Regulations 2015) An order passed by Excise & Taxation Department Gurugram (W) Haryana raising a demand aggregating to Rs. 9 09 982/- (Rupees Nine Lakh Nine Thousand Nine Hundred Eighty-Two Only) including interest and penalty. |
| BSE 03-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) The Honble NCLAT vide its order dated September 03 2024 has been pleased to stay the Impugned Judgment dated August 30 2024 passed by Honble NCLAT |
| BSE 31-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Appointment of Interim Resolution Professional (IRP) Intimation Regarding appointment of the Interim Resolution Professional by Honble NCLT |
| BSE 31-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Admission of application by Tribunal Admission of Insolvency Petition filed by operational creditor-Copy of the Order of Honble NCLT |
| BSE 31-Aug-2024 | General Announcements FILE | Admission Of The Insolvency Petition Filed By The Operational Creditor Admission of the Insolvency Petition Filed by the Operational Creditor |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of publication of Notice of 38th Annual General Meeting (AGM) in newspapers. |
| BSE 28-Aug-2024 | Intimation FILE | Intimation For 38Th Annual General Meeting (AGM) And Notice Of AGM Of The Company Intimation of 38th Annual General Meeting (AGM) and Notice of AGM of the Company |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Dear Sir/Madam Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the Annual Report of the Company for the Financial Year 2023-24 inter-alia containing the Notice of 38th Annual General Meeting of the Company.The Annual Report containing the Notice is also uploaded on the Companys website at www.thehitechgears.comYou are kindly requested to take the above information on record and oblige. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of publication of notice in newspapers for updation of E-mail Id by shareholders |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Announcement of Earnings Presentation under Regulation 30 of SEBI(LODR) Regulations 2015. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 of SEBI(LODR)Regulations 2015 of Newspaper publication of Un-Audited Financial Results for the quarter ended June 30 2024. |
| BSE 06-Aug-2024 | Intimation FILE | Intimation For 38Th Annual General Meeting Book Closure And E-Voting Dates Intimation for 38th Annual General Meeting Book Closure and E-voting dates. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Outcome of Board Meeting Dated 06.08.2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Outcome of Board Meeting Dated 06.08.2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Intimation Of Appointment Of Scrutinizer For The 38Th Annual General Meeting Of The Company. Intimation of appointment of scrutinizer for the 38th Annual General Meeting of the Company |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 06.08.2024 Outcome of Board Meeting Dated 06.08.2024 |
| BSE 06-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Dated 06.08.2024 Outcome of Board Meeting Dated 06.08.2024. |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding Meeting Of Board Of Directors As Per Regulation 29 Of SEBI (LODR) Regulations 2015. The Hi-Tech Gears Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve NOTICE is hereby given that a meeting of the Board of Directors of the Company will be held on Tuesday the 06th day of August 2024 to consider inter-alia the following:i) To consider & approve the Un-audited (Standalone and Consolidated) Financial Results of the Company for the quarter ended June 30 2024.ii) Any other matter with the consent of the Chair and other Directors present.Further with reference to our letter dated June 25 2024 pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulation 2015 the trading window of the Company has been closed from July 01 2024 and shall remain closed till the end of 48 hours after the conclusion of the Board Meeting i.e. up-to Thursday August 08 2024 (both days inclusive). |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Intimation as per attached PDF |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of trading window under SEBI (PIT) Regulations 2015. |
| BSE 05-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Announcement of Investors Meet under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
INSIDER TRADING FOR THE HI-TECH
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Sep-2024 17-Sep-2024 | Sell Gift | 4,577 @ 0.00 (0.02 %) | Deep Kapuria |
| BSE 17-Sep-2024 17-Sep-2024 | Buy Gift | 4,577 @ 0.00 (0.03 %) | Aunj Kapuria |
| BSE 01-Jun-2023 01-Jun-2023 | Buy Market | 3,958 @ 0.00 (0.02 %) | Aabha Kapuria |
| BSE 01-Jun-2023 01-Jun-2023 | Buy Market | 3,921 @ 0.00 (0.02 %) | Megha Kapuria |
| BSE 25-Feb-2022 25-Feb-2022 | Buy Market | 900 @ 0.00 (0.00 %) | Krishna Chandra Verma |
| BSE 27-Dec-2021 27-Dec-2021 | Buy Market | 600 @ 0.00 (0.00 %) | Aabha Kapuria |
| BSE 28-Dec-2021 28-Dec-2021 | Buy Market | 500 @ 0.00 (0.01 %) | Aabha Kapuria |
| BSE 28-Dec-2021 28-Dec-2021 | Buy Market | 2,520 @ 0.00 (0.01 %) | Aabha Kapuria |
| BSE 28-Dec-2021 28-Dec-2021 | Buy Market | 500 @ 0.00 (0.00 %) | Megha Kapuria |
| BSE 28-Dec-2021 28-Dec-2021 | Buy Market | 3,033 @ 0.00 (0.02 %) | Megha Kapuria |
| BSE 27-Dec-2021 27-Dec-2021 | Buy Market | 1,658 @ 0.00 (0.01 %) | Megha Kapuria |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Market | 1,283 @ 0.00 (0.01 %) | Aabha Kapuria |
| BSE 22-Dec-2021 22-Dec-2021 | Buy Market | 856 @ 0.00 (0.00 %) | Aabha Kapuria |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Market | 15 @ 0.00 (0.00 %) | Aabha Kapuria |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Market | 396 @ 0.00 (0.00 %) | Megha Kapuria |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Market | 81 @ 0.00 (0.00 %) | Megha Kapuria |
| BSE 22-Dec-2021 22-Dec-2021 | Buy Market | 103 @ 0.00 (0.36 %) | Megha Kapuria |
| BSE 22-Dec-2021 22-Dec-2021 | Buy Market | 74 @ 0.00 (0.00 %) | Megha Kapuria |
| BSE 20-Dec-2021 20-Dec-2021 | Sell Invocation Of Pledged | 125,207 @ 0.00 (0.06 %) | Megha Kapuria |
| BSE 21-Dec-2021 21-Dec-2021 | Buy ESOP | 626,600 @ 0.00 (0.01 %) | Megha Kapuria |
| BSE 22-Dec-2021 22-Dec-2021 | Sell ESOP | 11,250 @ 0.00 (0.01 %) | Megha Kapuria |
| BSE 21-Dec-2021 21-Dec-2021 | Sell Market | 59,418 @ 0.00 (0.05 %) | Megha Kapuria |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Market | 10,000 @ 0.00 (0.05 %) | Aabha Kapuria |
| BSE 10-Dec-2021 20-Dec-2021 | Buy Market | 17,912 @ 0.00 (0.04 %) | Aabha Kapuria |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Market | 55,000 @ 0.00 (0.00 %) | Aabha Kapuria |
| BSE 15-Dec-2021 15-Dec-2021 | Buy Market | 500 @ 0.00 (0.00 %) | Aabha Kapuria |
| BSE 15-Dec-2021 15-Dec-2021 | Buy Market | 1,000 @ 0.00 (0.01 %) | Aabha Kapuria |
| BSE 16-Dec-2021 16-Dec-2021 | Buy Market | 1,358 @ 0.00 (0.01 %) | Aabha Kapuria |
| BSE 16-Dec-2021 16-Dec-2021 | Buy Market | 1,000 @ 0.00 (0.00 %) | Megha Kapuria |
| BSE 16-Dec-2021 16-Dec-2021 | Buy Market | 1,124 @ 0.00 (0.00 %) | Aabha Kapuria |
BULK BLOCK DEALS FOR THE HI-TECH GEARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY THE HI-TECH GEARS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Sep-2024 | DIVIDEND | 5 |
| 21-Sep-2023 | DIVIDEND | 2.5 |
| 21-Sep-2022 | DIVIDEND | 1.5 |
| 21-Sep-2021 | DIVIDEND | 2 |
SPLIT / BONUS BY THE HI-TECH GEARS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed