The Hi-Tech Gears Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2003.63 Cr.
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P/BV
|
5.65
|
Book Value (Rs.)
|
188.75
|
52 Week High/Low (Rs.)
|
1280/245
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FV/ML
|
10/1
|
P/E(X)
|
86.69
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
12.31
|
Div Yield (%)
|
0.23
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.32 | -0.59 | 15.34 | 4.41 | 18.96 |
Diluted EPS (Rs.) | 12.30 | -0.59 | 15.34 | 4.41 | 18.96 |
Cash EPS (Rs.) | 56.09 | 27.27 | 38.29 | 27.34 | 41.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 188.85 | 176.23 | 170.90 | 147.18 | 144.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.85 | 176.23 | 170.90 | 147.18 | 144.79 |
Revenue From Operations / Share (Rs.) | 622.99 | 517.17 | 397.24 | 384.71 | 486.85 |
PBDIT / Share (Rs.) | 79.53 | 47.76 | 53.48 | 50.70 | 69.37 |
PBIT / Share (Rs.) | 35.76 | 19.90 | 30.53 | 27.77 | 46.89 |
PBT / Share (Rs.) | 18.09 | 5.81 | 18.12 | 10.11 | 31.18 |
Net Profit / Share (Rs.) | 12.32 | -0.58 | 15.34 | 4.41 | 18.96 |
NP After MI And SOA / Share (Rs.) | 12.32 | -0.58 | 15.34 | 4.41 | 18.96 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.76 | 9.23 | 13.46 | 13.17 | 14.24 |
PBIT Margin (%) | 5.73 | 3.84 | 7.68 | 7.21 | 9.63 |
PBT Margin (%) | 2.90 | 1.12 | 4.56 | 2.62 | 6.40 |
Net Profit Margin (%) | 1.97 | -0.11 | 3.86 | 1.14 | 3.89 |
NP After MI And SOA Margin (%) | 1.97 | -0.11 | 3.86 | 1.14 | 3.89 |
Return on Networth / Equity (%) | 6.52 | -0.33 | 8.97 | 2.99 | 13.09 |
Return on Capital Employeed (%) | 11.14 | 5.65 | 8.66 | 8.76 | 14.72 |
Return On Assets (%) | 2.34 | -0.10 | 3.12 | 1.04 | 4.10 |
Long Term Debt / Equity (X) | 0.61 | 0.90 | 1.03 | 1.09 | 1.14 |
Total Debt / Equity (X) | 1.22 | 1.34 | 1.16 | 1.09 | 1.48 |
Asset Turnover Ratio (%) | 1.18 | 0.78 | 0.73 | 0.70 | 0.94 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.16 | 1.20 | 1.35 | 1.43 | 1.35 |
Quick Ratio (X) | 0.84 | 0.85 | 1.00 | 0.99 | 0.95 |
Inventory Turnover Ratio (X) | 4.80 | 3.88 | 3.54 | 2.88 | 4.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 95.68 | 22.25 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 15.43 | 10.18 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 4.32 | 77.75 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 84.57 | 89.82 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.50 | 3.39 | 4.31 | 2.87 | 4.42 |
Interest Coverage Ratio (Post Tax) (%) | 1.70 | 0.95 | 2.24 | 1.25 | 2.21 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 827.56 | 761.72 | 620.24 | 364.19 | 895.29 |
EV / Net Operating Revenue (X) | 0.70 | 0.78 | 0.83 | 0.50 | 0.97 |
EV / EBITDA (X) | 5.54 | 8.50 | 6.18 | 3.83 | 6.88 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.41 | 0.43 | 0.18 | 0.60 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 4.31 | 77.74 |
Price / BV (X) | 1.34 | 1.22 | 1.01 | 0.48 | 2.03 |
Price / Net Operating Revenue (X) | 0.40 | 0.41 | 0.43 | 0.18 | 0.60 |
EarningsYield | 0.04 | 0.00 | 0.08 | 0.06 | 0.06 |