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Here is the latest financial fact sheet of HI-TECH GEARS. For more details, see the HI-TECH GEARS quarterly results and HI-TECH GEARS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -5.0 |
No. of shares | m | 18.78 |
1 Week | % | 32.5 |
1 Month | % | 75.0 |
1 Year | % | 347.8 |
52 week H/L | Rs | 1,275.8/243.0 |
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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HI-TECH GEARS EQUITY SHARE DATA | |||||||
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High | Rs | 526 | 302 | 207 | 365 | 293 | |
Low | Rs | 270 | 64 | 68 | 155 | 155 | |
Sales per share (Unadj.) | Rs | 486.8 | 384.7 | 397.2 | 517.1 | 622.9 | |
Earnings per share (Unadj.) | Rs | 19.0 | 4.4 | 15.3 | -0.6 | 12.3 | |
Diluted earnings per share | Rs | 18.9 | 4.4 | 15.3 | -0.6 | 12.3 | |
Cash flow per share (Unadj.) | Rs | 41.4 | 27.3 | 38.3 | 27.3 | 56.1 | |
Dividends per share (Unadj.) | Rs | 3.50 | 1.50 | 2.00 | 1.50 | 2.50 | |
Adj. dividends per share | Rs | 3.50 | 1.50 | 2.00 | 1.50 | 2.50 | |
Avg Dividend yield | % | 0.9 | 0.8 | 1.5 | 0.6 | 1.1 | |
Book value per share (Unadj.) | Rs | 144.8 | 147.2 | 170.9 | 176.2 | 188.6 | |
Adj. book value per share | Rs | 144.7 | 147.1 | 170.8 | 176.1 | 188.5 | |
Shares outstanding (eoy) | m | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | |
Avg P/E ratio | x | 21.0 | 41.5 | 9.0 | -442.7 | 18.2 | |
P/CF ratio (eoy) | x | 9.6 | 6.7 | 3.6 | 9.5 | 4.0 | |
Price / Book Value ratio | x | 2.7 | 1.2 | 0.8 | 1.5 | 1.2 | |
Dividend payout | % | 18.5 | 34.0 | 13.0 | -255.5 | 20.3 | |
Avg Mkt Cap | Rs m | 7,471 | 3,435 | 2,578 | 4,879 | 4,207 | |
Total wages/salary | Rs m | 1,922 | 1,770 | 1,599 | 2,151 | 2,184 |
HI-TECH GEARS INCOME DATA | |||||||
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Net Sales | Rs m | 9,137 | 7,220 | 7,455 | 9,706 | 11,692 | |
Other income | Rs m | 170 | 115 | 105 | 79 | 79 | |
Total revenues | Rs m | 9,307 | 7,335 | 7,560 | 9,785 | 11,772 | |
Gross profit | Rs m | 1,132 | 837 | 899 | 818 | 1,413 | |
Depreciation | Rs m | 422 | 430 | 431 | 523 | 822 | |
Interest | Rs m | 295 | 331 | 233 | 264 | 332 | |
Profit before tax | Rs m | 585 | 190 | 340 | 109 | 339 | |
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 | 229 | 107 | 52 | 120 | 108 | |
Profit after tax | Rs m | 356 | 83 | 288 | -11 | 231 | |
Gross profit margin | % | 12.4 | 11.6 | 12.1 | 8.4 | 12.1 | |
Effective tax rate | % | 39.2 | 56.4 | 15.4 | 110.1 | 31.9 | |
Net profit margin | % | 3.9 | 1.1 | 3.9 | -0.1 | 2.0 |
HI-TECH GEARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,805 | 3,019 | 3,528 | 4,099 | 4,464 | |
Current liabilities | Rs m | 2,868 | 2,174 | 2,609 | 3,419 | 3,835 | |
Net working cap to sales | % | 10.3 | 11.7 | 12.3 | 7.0 | 5.4 | |
Current ratio | x | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | |
Inventory Days | Days | 16 | 15 | 15 | 10 | 7 | |
Debtors Days | Days | 68 | 46 | 73 | 65 | 65 | |
Net fixed assets | Rs m | 5,036 | 5,097 | 5,695 | 5,924 | 5,307 | |
Share capital | Rs m | 188 | 188 | 188 | 188 | 188 | |
"Free" reserves | Rs m | 2,530 | 2,575 | 3,020 | 3,120 | 3,352 | |
Net worth | Rs m | 2,717 | 2,762 | 3,207 | 3,307 | 3,540 | |
Long term debt | Rs m | 3,094 | 3,003 | 3,314 | 3,213 | 2,401 | |
Total assets | Rs m | 8,840 | 8,116 | 9,222 | 10,023 | 9,772 | |
Interest coverage | x | 3.0 | 1.6 | 2.5 | 1.4 | 2.0 | |
Debt to equity ratio | x | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.8 | 1.0 | 1.2 | |
Return on assets | % | 7.4 | 5.1 | 5.6 | 2.5 | 5.8 | |
Return on equity | % | 13.1 | 3.0 | 9.0 | -0.3 | 6.5 | |
Return on capital | % | 15.1 | 9.0 | 8.8 | 5.7 | 11.3 | |
Exports to sales | % | 20.9 | 18.5 | 16.7 | 19.3 | 19.3 | |
Imports to sales | % | 0.8 | 0.2 | 0.4 | 0.5 | 0.8 | |
Exports (fob) | Rs m | 1,912 | 1,334 | 1,246 | 1,873 | 2,262 | |
Imports (cif) | Rs m | 75 | 15 | 33 | 52 | 88 | |
Fx inflow | Rs m | 1,912 | 1,334 | 1,246 | 1,873 | 2,262 | |
Fx outflow | Rs m | 513 | 479 | 403 | 483 | 469 | |
Net fx | Rs m | 1,399 | 856 | 842 | 1,390 | 1,794 |
HI-TECH GEARS CASH FLOW | |||||||
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From Operations | Rs m | 472 | 1,836 | 373 | 556 | 541 | |
From Investments | Rs m | -845 | -400 | -509 | -564 | -407 | |
From Financial Activity | Rs m | 598 | -1,510 | 252 | 105 | -409 | |
Net Cashflow | Rs m | 224 | -73 | 116 | 97 | -275 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deep Kapuria | COMP SEC: Naveen Jain | YEAR OF INC: 1986 | BSE CODE: 522073 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: HI-TECH GEARS 2022-23 Annual Report Analysis
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Compare HI-TECH GEARS With: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA MINDA CORPORATION
Indian share markets continued the momentum as the session progressed and ended the higher.