THE HI-TECH GEARS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 12.32 | -0.59 | 15.34 | 4.41 | 18.96 |
CEPS(Rs) | 56.09 | 27.27 | 38.29 | 27.34 | 41.44 |
DPS(Rs) | 2.50 | 1.50 | 2.00 | 1.50 | 3.50 |
Book NAV/Share(Rs) | 188.61 | 176.23 | 170.90 | 147.18 | 144.79 |
Tax Rate(%) | 31.90 | 110.10 | 15.36 | 56.40 | 39.21 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 12.08 | 8.42 | 12.04 | 11.57 | 12.37 |
EBIT Margin(%) | 5.74 | 3.85 | 7.67 | 7.20 | 9.62 |
Pre Tax Margin(%) | 2.90 | 1.12 | 4.56 | 2.62 | 6.39 |
PAT Margin (%) | 1.98 | -0.11 | 3.86 | 1.14 | 3.89 |
Cash Profit Margin (%) | 9.00 | 5.27 | 9.63 | 7.09 | 8.50 |
Performance Ratios | |||||
ROA(%) | 2.34 | -0.11 | 3.32 | 0.98 | 4.32 |
ROE(%) | 6.75 | -0.34 | 9.64 | 3.02 | 13.88 |
ROCE(%) | 8.32 | 4.82 | 8.33 | 7.78 | 13.35 |
Asset Turnover(x) | 1.18 | 1.01 | 0.86 | 0.85 | 1.11 |
Sales/Fixed Asset(x) | 1.08 | 0.96 | 0.81 | 0.84 | 1.12 |
Working Capital/Sales(x) | 18.59 | 14.28 | 8.13 | 8.56 | 9.77 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.93 | 1.04 | 1.24 | 1.20 | 0.89 |
Receivable days | 59.70 | 60.60 | 58.66 | 65.72 | 64.37 |
Inventory Days | 37.39 | 38.93 | 43.09 | 48.48 | 34.69 |
Payable days | 80.37 | 96.87 | 102.55 | 103.32 | 70.17 |
Valuation Parameters | |||||
PER(x) | 20.51 | 0.00 | 11.30 | 16.11 | 15.53 |
PCE(x) | 4.50 | 7.90 | 4.53 | 2.60 | 7.10 |
Price/Book(x) | 1.34 | 1.22 | 1.01 | 0.48 | 2.03 |
Yield(%) | 0.99 | 0.70 | 1.15 | 2.11 | 1.19 |
EV/Net Sales(x) | 0.73 | 0.81 | 0.91 | 0.58 | 1.02 |
EV/Core EBITDA(x) | 5.71 | 8.79 | 6.73 | 4.37 | 7.17 |
EV/EBIT(x) | 12.69 | 21.10 | 11.79 | 7.98 | 10.60 |
EV/CE(x) | 1.05 | 0.98 | 0.90 | 0.66 | 1.31 |
M Cap / Sales | 0.41 | 0.42 | 0.44 | 0.18 | 0.60 |
Growth Ratio | |||||
Net Sales Growth(%) | 20.46 | 30.19 | 3.26 | -20.98 | 22.06 |
Core EBITDA Growth(%) | 66.50 | -10.69 | 5.49 | -26.92 | 13.76 |
EBIT Growth(%) | 79.64 | -34.80 | 9.94 | -40.79 | 17.30 |
PAT Growth(%) | 2197.46 | -103.83 | 247.84 | -76.74 | 3.90 |
EPS Growth(%) | 2197.34 | -103.83 | 247.84 | -76.74 | 3.90 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.29 | 1.42 | 1.33 | 1.28 | 1.62 |
Current Ratio(x) | 1.16 | 1.20 | 1.35 | 1.39 | 1.33 |
Quick Ratio(x) | 0.84 | 0.86 | 1.00 | 1.00 | 0.95 |
Interest Cover(x) | 2.02 | 1.41 | 2.46 | 1.57 | 2.99 |
Total Debt/Mcap(x) | 0.96 | 1.16 | 1.31 | 2.64 | 0.80 |