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OFFON
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  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. The Hi-Tech Gears Limited
  6. Financials
    522073   INE127B01011

THE HI-TECH GEARS LIMITED

(522073)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 4 6685 9797 5615 5251 3333 252
Entreprise Value (EV)1 4 9288 47310 8169 4124 2596 851
P/E ratio 22,1x29,7x22,1x15,5x16,1x11,3x
Yield 1,21%0,78%0,87%1,19%2,11%1,15%
Capitalization / Revenue 1,04x1,27x1,01x0,60x0,18x0,44x
EV / Revenue 1,10x1,80x1,44x1,03x0,59x0,92x
EV / EBITDA 8,61x14,4x10,5x8,06x5,10x7,81x
Price to Book 2,38x2,97x3,14x2,03x0,48x1,01x
Nbr of stocks (in thousands) 18 76818 76818 76818 76818 76818 768
Reference price (INR) 24931940329471,1173
Announcement Date 08/31/201609/05/201809/03/201912/01/202009/03/202109/03/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 4 5004 7137 4869 1377 2207 455
EBITDA1 5725891 0291 168835877
Operating profit (EBIT)1 346327641752430478
Operating Margin 7,68%6,95%8,57%8,23%5,96%6,41%
Pre-Tax Profit (EBT)1 336326515585190340
Net income1 21220134235682,8288
Net margin 4,70%4,27%4,57%3,89%1,15%3,86%
EPS2 11,310,718,219,04,4115,3
Dividend per Share2 3,002,503,503,501,502,00
Announcement Date 08/31/201609/05/201809/03/201912/01/202009/03/202109/03/2021
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 2602 4943 2553 8862 9253 599
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,45x4,24x3,16x3,33x3,50x4,10x
Free Cash Flow1 228368-943-855867-413
ROE (Net Profit / Equities) 11,2%10,1%15,5%13,9%3,02%9,64%
Shareholders' equity1 1 8881 9882 2122 5632 7402 985
ROA (Net Profit / Asset) 7,09%4,10%5,66%5,87%3,24%3,49%
Assets1 2 9854 9076 0466 0652 5518 248
Book Value Per Share2 104107128145147171
Cash Flow per Share2 8,2736,316,525,021,127,3
Capex1 2561636621 183613587
Capex / Sales 5,70%3,46%8,85%13,0%8,49%7,87%
Announcement Date 08/31/201609/05/201809/03/201912/01/202009/03/202109/03/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 3 940 341 600
Capitalization (USD) 52 651 334
Net sales (INR) 7 455 420 000
Net sales (USD) 99 365 838
Number of employees 679
Sales / Employee (INR) 10 980 000
Sales / Employee (USD) 146 341
Free-Float 41,0%
Free-Float capitalization (INR) 1 613 792 012
Free-Float capitalization (USD) 21 563 689
Avg. Exchange 20 sessions (INR) 492 333
Avg. Exchange 20 sessions (USD) 6 562
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA