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HILIKS TECH Fact Sheet  (HILI)



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Here is the latest financial fact sheet of HILIKS TECH. For more details, see the HILIKS TECH quarterly results and HILIKS TECH share price.

HILIKS TECH Price History

Price Rs 35.2
Mkt Cap Rs m 211
Vol '000 35.6
P/E X 87.3
P/CF X 126.4
EPS (TTM) Rs 0.4
1 Day % -2.0
No. of shares m 6.00
1 Week % -3.9
1 Month % 26.2
1 Year % 408.1
52 week H/L Rs 42.5/5.8
As on Apr 26, 2024 01:39:00 PM
* Results Consolidated
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HILIKS TECH Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HILIKS TECH EQUITY SHARE DATA
High Rs1516151910 
Low Rs415676 
Sales per share (Unadj.) Rs4.09.019.820.47.4 
Earnings per share (Unadj.) Rs0.30.20.400.2 
Diluted earnings per shareRs0.30.20.30.00.1 
Cash flow per share (Unadj.) Rs0.40.30.60.20.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs10.710.911.311.311.5 
Adj. book value per shareRs9.19.29.69.69.7 
Shares outstanding (eoy) m5.085.085.085.085.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.41.70.50.61.1 
Avg P/E ratio x27.983.626.01,850.249.8 
P/CF ratio (eoy) x25.457.719.359.725.0 
Price / Book Value ratio x0.91.40.91.10.7 
Dividend payout %00000 
Avg Mkt Cap Rs m4878546542 
No. of employees `000NANANANANA 
Total wages/salary Rs m59643 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HILIKS TECH INCOME DATA
Net Sales Rs m204610110438 
Other income Rs m21000 
Total revenues Rs m224710110438 
Gross profit Rs m11322 
Depreciation Rs m00111 
Interest Rs m00000 
Profit before tax Rs m32311 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11010 
Profit after tax Rs m21201 
Gross profit margin %2.91.93.41.86.1 
Effective tax rate %31.239.919.095.526.2 
Net profit margin %8.62.02.102.2 
HILIKS TECH BALANCE SHEET DATA
Current assets Rs m17457712840 
Current liabilities Rs m10378011527 
Net working cap to sales %38.416.1-2.412.036.3 
Current ratio x1.81.21.01.11.5 
Inventory Days Days833379215157432 
Debtors Days Days278,620,467282,444,7862,467,475433,148341,410 
Net fixed assets Rs m4749614545 
Share capital Rs m5151515151 
"Free" reserves Rs m45777 
Net worth Rs m5455575758 
Long term debt Rs m01110 
Total assets Rs m649413817385 
Interest coverage x26.223.012.27.13.8 
Debt to equity ratio x00000 
Sales to assets ratio x0.30.50.70.60.4 
Return on assets %2.91.11.70.11.5 
Return on equity %3.21.73.60.11.4 
Return on capital %4.82.94.81.52.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
HILIKS TECH CASH FLOW
From Operations Rs m -4 9 12 -2 -0 
From Investments Rs m 3 -3 -15 -1 -0 
From Financial Activity Rs m 0 1 -0 -0 -0 
Net Cashflow Rs m -1 7 -3 -3 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 8.3%
Institution 0.0%
Non-Institution 91.7%
Total 100.0%
Free Float 91.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 205 2nd Floor, Sidharth Towers Opp Khandelwal Gokhal, Near Thane Railway Station, Thane - 400602
E-mail anubhavindustrial@gmail.com Web www.hiliks.com
Tel 7799169999. Fax
Sector SOFTWARE Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
COMP SEC: Brinda Mahajan YEAR OF INC: 1985 BSE CODE: 539697 FV (Rs): 10 DIV YIELD (%): -

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