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Here is the latest financial fact sheet of HITECH PLAST. For more details, see the HITECH PLAST quarterly results and HITECH PLAST share price.
1 Day | % | 0.5 |
No. of shares | m | 17.18 |
1 Week | % | -2.3 |
1 Month | % | -14.7 |
1 Year | % | 23.2 |
52 week H/L | Rs | 308.9/153.9 |
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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HITECH PLAST EQUITY SHARE DATA | |||||||
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High | Rs | 166 | 110 | 151 | 335 | 338 | |
Low | Rs | 67 | 41 | 43 | 117 | 154 | |
Sales per share (Unadj.) | Rs | 268.9 | 267.8 | 260.2 | 342.5 | 325.2 | |
Earnings per share (Unadj.) | Rs | 9.5 | 1.4 | 9.9 | 21.8 | 16.5 | |
Diluted earnings per share | Rs | 9.6 | 1.4 | 9.9 | 21.8 | 16.5 | |
Cash flow per share (Unadj.) | Rs | 22.0 | 18.8 | 27.1 | 39.2 | 33.1 | |
Dividends per share (Unadj.) | Rs | 0.90 | 0 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.90 | 0.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.8 | 0 | 1.0 | 0.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 95.7 | 96.2 | 106.0 | 126.3 | 141.6 | |
Adj. book value per share | Rs | 95.7 | 96.3 | 106.0 | 126.3 | 141.6 | |
Shares outstanding (eoy) | m | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | |
Avg P/E ratio | x | 12.2 | 55.1 | 9.8 | 10.4 | 14.9 | |
P/CF ratio (eoy) | x | 5.3 | 4.0 | 3.6 | 5.8 | 7.4 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.9 | 1.8 | 1.7 | |
Dividend payout | % | 9.4 | 0 | 10.1 | 4.6 | 6.1 | |
Avg Mkt Cap | Rs m | 2,005 | 1,300 | 1,666 | 3,883 | 4,220 | |
Total wages/salary | Rs m | 310 | 308 | 286 | 314 | 356 |
HITECH PLAST INCOME DATA | |||||||
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Net Sales | Rs m | 4,619 | 4,601 | 4,471 | 5,885 | 5,587 | |
Other income | Rs m | 14 | 14 | 15 | 9 | 49 | |
Total revenues | Rs m | 4,633 | 4,615 | 4,485 | 5,894 | 5,636 | |
Gross profit | Rs m | 655 | 557 | 697 | 956 | 748 | |
Depreciation | Rs m | 214 | 300 | 295 | 300 | 286 | |
Interest | Rs m | 199 | 236 | 193 | 161 | 138 | |
Profit before tax | Rs m | 256 | 36 | 223 | 504 | 374 | |
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 | 92 | 12 | 54 | 130 | 90 | |
Profit after tax | Rs m | 164 | 24 | 170 | 374 | 283 | |
Gross profit margin | % | 14.2 | 12.1 | 15.6 | 16.2 | 13.4 | |
Effective tax rate | % | 35.9 | 34.2 | 24.1 | 25.8 | 24.2 | |
Net profit margin | % | 3.6 | 0.5 | 3.8 | 6.4 | 5.1 |
HITECH PLAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,099 | 888 | 927 | 1,108 | 1,058 | |
Current liabilities | Rs m | 1,215 | 1,145 | 1,129 | 1,095 | 927 | |
Net working cap to sales | % | -2.5 | -5.6 | -4.5 | 0.2 | 2.4 | |
Current ratio | x | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | |
Inventory Days | Days | 17 | 16 | 24 | 43 | 55 | |
Debtors Days | Days | 443 | 343 | 360 | 267 | 239 | |
Net fixed assets | Rs m | 2,939 | 2,969 | 2,758 | 3,171 | 3,187 | |
Share capital | Rs m | 172 | 172 | 172 | 172 | 172 | |
"Free" reserves | Rs m | 1,473 | 1,482 | 1,649 | 1,998 | 2,260 | |
Net worth | Rs m | 1,644 | 1,653 | 1,821 | 2,170 | 2,432 | |
Long term debt | Rs m | 1,099 | 936 | 631 | 378 | 150 | |
Total assets | Rs m | 4,038 | 3,857 | 3,685 | 4,292 | 4,250 | |
Interest coverage | x | 2.3 | 1.2 | 2.2 | 4.1 | 3.7 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | |
Return on assets | % | 9.0 | 6.7 | 9.8 | 12.5 | 9.9 | |
Return on equity | % | 10.0 | 1.4 | 9.3 | 17.2 | 11.6 | |
Return on capital | % | 16.6 | 10.5 | 17.0 | 26.1 | 19.8 | |
Exports to sales | % | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | |
Imports to sales | % | 0.7 | 1.1 | 0.4 | 0.8 | 0.4 | |
Exports (fob) | Rs m | 8 | 22 | 12 | 9 | 9 | |
Imports (cif) | Rs m | 33 | 52 | 18 | 44 | 22 | |
Fx inflow | Rs m | 8 | 22 | 12 | 9 | 9 | |
Fx outflow | Rs m | 33 | 52 | 18 | 44 | 22 | |
Net fx | Rs m | -24 | -30 | -6 | -35 | -12 |
HITECH PLAST CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 856 | 563 | 648 | 727 | 693 | |
From Investments | Rs m | -844 | -246 | -89 | -59 | -159 | |
From Financial Activity | Rs m | -61 | -311 | -522 | -651 | -543 | |
Net Cashflow | Rs m | -49 | 6 | 36 | 17 | -9 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashwin S Dani | COMP SEC: Ashish Roongta | YEAR OF INC: 1991 | BSE CODE: 526217 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: HITECH PLAST 2022-23 Annual Report Analysis
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