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Here is the latest financial fact sheet of HIM TEKNOFORGE. For more details, see the HIM TEKNOFORGE quarterly results and HIM TEKNOFORGE share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.3 |
No. of shares | m | 7.87 |
1 Week | % | 0.4 |
1 Month | % | -21.3 |
1 Year | % | 63.4 |
52 week H/L | Rs | 212.0/75.0 |
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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HIM TEKNOFORGE EQUITY SHARE DATA | |||||||
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High | Rs | 294 | 150 | 106 | 165 | 115 | |
Low | Rs | 110 | 22 | 23 | 67 | 68 | |
Sales per share (Unadj.) | Rs | 411.4 | 283.5 | 303.6 | 446.8 | 516.5 | |
Earnings per share (Unadj.) | Rs | 23.3 | 4.1 | 6.5 | 11.2 | 13.6 | |
Diluted earnings per share | Rs | 23.3 | 4.1 | 6.5 | 11.2 | 13.6 | |
Cash flow per share (Unadj.) | Rs | 33.9 | 15.3 | 18.6 | 23.2 | 25.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.20 | 0.40 | 0.40 | 0.40 | |
Adj. dividends per share | Rs | 1.00 | 0.20 | 0.40 | 0.40 | 0.40 | |
Avg Dividend yield | % | 0.5 | 0.2 | 0.6 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 186.5 | 189.2 | 195.8 | 206.8 | 220.0 | |
Adj. book value per share | Rs | 186.6 | 189.3 | 195.9 | 206.9 | 220.1 | |
Shares outstanding (eoy) | m | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 8.7 | 20.9 | 9.8 | 10.3 | 6.7 | |
P/CF ratio (eoy) | x | 6.0 | 5.6 | 3.5 | 5.0 | 3.6 | |
Price / Book Value ratio | x | 1.1 | 0.5 | 0.3 | 0.6 | 0.4 | |
Dividend payout | % | 4.3 | 4.8 | 6.1 | 3.6 | 2.9 | |
Avg Mkt Cap | Rs m | 1,591 | 677 | 506 | 911 | 719 | |
Total wages/salary | Rs m | 386 | 307 | 278 | 362 | 404 |
HIM TEKNOFORGE INCOME DATA | |||||||
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Net Sales | Rs m | 3,238 | 2,231 | 2,389 | 3,516 | 4,065 | |
Other income | Rs m | 42 | 44 | 25 | 60 | 63 | |
Total revenues | Rs m | 3,280 | 2,275 | 2,414 | 3,576 | 4,128 | |
Gross profit | Rs m | 421 | 251 | 307 | 330 | 366 | |
Depreciation | Rs m | 84 | 88 | 95 | 95 | 94 | |
Interest | Rs m | 170 | 161 | 166 | 173 | 180 | |
Profit before tax | Rs m | 209 | 46 | 72 | 123 | 155 | |
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 | 26 | 14 | 20 | 35 | 49 | |
Profit after tax | Rs m | 183 | 32 | 51 | 88 | 107 | |
Gross profit margin | % | 13.0 | 11.3 | 12.9 | 9.4 | 9.0 | |
Effective tax rate | % | 12.6 | 29.8 | 28.3 | 28.2 | 31.3 | |
Net profit margin | % | 5.7 | 1.5 | 2.2 | 2.5 | 2.6 |
HIM TEKNOFORGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,689 | 1,669 | 1,920 | 2,145 | 2,157 | |
Current liabilities | Rs m | 1,456 | 1,371 | 1,474 | 1,602 | 1,574 | |
Net working cap to sales | % | 7.2 | 13.4 | 18.6 | 15.4 | 14.3 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 8 | 7 | 8 | 5 | 12 | |
Debtors Days | Days | 377 | 444 | 695 | 625 | 483 | |
Net fixed assets | Rs m | 1,565 | 1,589 | 1,585 | 1,575 | 1,640 | |
Share capital | Rs m | 16 | 16 | 16 | 16 | 16 | |
"Free" reserves | Rs m | 1,452 | 1,473 | 1,525 | 1,612 | 1,716 | |
Net worth | Rs m | 1,467 | 1,489 | 1,541 | 1,628 | 1,732 | |
Long term debt | Rs m | 312 | 366 | 447 | 432 | 404 | |
Total assets | Rs m | 3,253 | 3,259 | 3,504 | 3,719 | 3,797 | |
Interest coverage | x | 2.2 | 1.3 | 1.4 | 1.7 | 1.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.7 | 0.9 | 1.1 | |
Return on assets | % | 10.9 | 5.9 | 6.2 | 7.0 | 7.6 | |
Return on equity | % | 12.5 | 2.2 | 3.3 | 5.4 | 6.2 | |
Return on capital | % | 21.3 | 11.2 | 12.0 | 14.3 | 15.7 | |
Exports to sales | % | 10.1 | 15.9 | 14.3 | 14.2 | 11.9 | |
Imports to sales | % | 0.5 | 0.9 | 0.7 | 0.6 | 0.5 | |
Exports (fob) | Rs m | 328 | 355 | 343 | 499 | 483 | |
Imports (cif) | Rs m | 17 | 21 | 16 | 21 | 21 | |
Fx inflow | Rs m | 328 | 355 | 343 | 499 | 483 | |
Fx outflow | Rs m | 32 | 49 | 16 | 37 | 33 | |
Net fx | Rs m | 296 | 306 | 327 | 462 | 450 |
HIM TEKNOFORGE CASH FLOW | |||||||
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From Operations | Rs m | 248 | 249 | 33 | 195 | 291 | |
From Investments | Rs m | -194 | -139 | -81 | -87 | -163 | |
From Financial Activity | Rs m | -61 | -110 | 48 | -110 | -129 | |
Net Cashflow | Rs m | -7 | 0 | 0 | -2 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vijay Aggarwal | COMP SEC: Abhishek Misra | YEAR OF INC: 1971 | BSE CODE: 505712 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
More Auto Ancillaries,forgings Company Fact Sheets: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA MINDA CORPORATION
Compare HIM TEKNOFORGE With: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA MINDA CORPORATION
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