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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.
1 Day | % | -2.0 |
No. of shares | m | 6.00 |
1 Week | % | -3.9 |
1 Month | % | 26.2 |
1 Year | % | 434.3 |
52 week H/L | Rs | 42.5/5.8 |
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
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HILIKS TECH EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 16 | 15 | 19 | 10 | |
Low | Rs | 4 | 15 | 6 | 7 | 6 | |
Sales per share (Unadj.) | Rs | 4.0 | 9.0 | 19.8 | 20.4 | 7.4 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.2 | 0.4 | 0 | 0.2 | |
Diluted earnings per share | Rs | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.3 | 0.6 | 0.2 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 10.9 | 11.3 | 11.3 | 11.5 | |
Adj. book value per share | Rs | 9.1 | 9.2 | 9.6 | 9.6 | 9.7 | |
Shares outstanding (eoy) | m | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | |
Price / Sales ratio | x | 2.4 | 1.7 | 0.5 | 0.6 | 1.1 | |
Avg P/E ratio | x | 27.9 | 83.6 | 26.0 | 1,850.2 | 49.8 | |
P/CF ratio (eoy) | x | 25.4 | 57.7 | 19.3 | 59.7 | 25.0 | |
Price / Book Value ratio | x | 0.9 | 1.4 | 0.9 | 1.1 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 48 | 78 | 54 | 65 | 42 | |
Total wages/salary | Rs m | 5 | 9 | 6 | 4 | 3 |
HILIKS TECH INCOME DATA | |||||||
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Net Sales | Rs m | 20 | 46 | 101 | 104 | 38 | |
Other income | Rs m | 2 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 22 | 47 | 101 | 104 | 38 | |
Gross profit | Rs m | 1 | 1 | 3 | 2 | 2 | |
Depreciation | Rs m | 0 | 0 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 3 | 2 | 3 | 1 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 0 | 1 | 0 | |
Profit after tax | Rs m | 2 | 1 | 2 | 0 | 1 | |
Gross profit margin | % | 2.9 | 1.9 | 3.4 | 1.8 | 6.1 | |
Effective tax rate | % | 31.2 | 39.9 | 19.0 | 95.5 | 26.2 | |
Net profit margin | % | 8.6 | 2.0 | 2.1 | 0 | 2.2 |
HILIKS TECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 17 | 45 | 77 | 128 | 40 | |
Current liabilities | Rs m | 10 | 37 | 80 | 115 | 27 | |
Net working cap to sales | % | 38.4 | 16.1 | -2.4 | 12.0 | 36.3 | |
Current ratio | x | 1.8 | 1.2 | 1.0 | 1.1 | 1.5 | |
Inventory Days | Days | 833 | 379 | 215 | 157 | 432 | |
Debtors Days | Days | 278,620,467 | 282,444,786 | 2,467,475 | 433,148 | 341,410 | |
Net fixed assets | Rs m | 47 | 49 | 61 | 45 | 45 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 4 | 5 | 7 | 7 | 7 | |
Net worth | Rs m | 54 | 55 | 57 | 57 | 58 | |
Long term debt | Rs m | 0 | 1 | 1 | 1 | 0 | |
Total assets | Rs m | 64 | 94 | 138 | 173 | 85 | |
Interest coverage | x | 26.2 | 23.0 | 12.2 | 7.1 | 3.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.5 | 0.7 | 0.6 | 0.4 | |
Return on assets | % | 2.9 | 1.1 | 1.7 | 0.1 | 1.5 | |
Return on equity | % | 3.2 | 1.7 | 3.6 | 0.1 | 1.4 | |
Return on capital | % | 4.8 | 2.9 | 4.8 | 1.5 | 2.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Brinda Mahajan | YEAR OF INC: 1985 | BSE CODE: 539697 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.