HITECHGEAR
327.05
2019-01-04
The Hi-Tech Gears Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0038 0
Current ratio 1.94 0
WC days 66.26 0
EBITDA (%) 15.75 0
FCF (Rs Cr.) 1 0
ROCE (%) 13.48 0
ROE (%) 13.28 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.23 0
Div. payout (%) 20.59 0
Int. Coverage 6.33 0
LT D/E 0.76 0
Solvency Ratio 0.32 0

Valuation STANDALONE CONSOLIDATED
Beta 1.4718 0
Div. yield (%) 1 0
EV (Rs Cr.) 914.05 0
P/BV 3.14 0
P/E 23.63 0
PEG 0.41 0
P/S 1.43 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 128.4 0
3Y growth BV/s (%) 58 0
Cash (Rs Cr.) 24.1 0
Total Debt (Rs Cr.) 182 0
Net block (Rs Cr.) 169 0

P&L metrics STANDALONE CONSOLIDATED
DPS 3.51 0
EPS 17.05 0
Net Income (Rs Cr.) 32 0
Operating profit (Rs Cr.) 70 0
No. of o/s shares 1.877 0
Revenue (Rs Cr.) 527 0
Total Income (Rs Cr.) 540 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2397 0
3Y growth CEPS 0.13 0
CFF (Rs Cr.) 43 0
CFI (Rs Cr.) -88 0
CFO (Rs Cr.) 45 0
FCF (Rs Cr.) 1 0
3Y growth Op. CF (%) 14 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 51 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 72 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 74 0
1Y growth Op. CF (%) 31 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 22 0
4Q growth revenue (%) 0 0