RATIOS
The Hi-Tech Gears Ltd.
BSE
Jun 13
775.10
+14.10 (+ 1.85%)
Volume
677
Prev. Close
761.00
Open Price
768.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
787.90
+30.45 (+ 4.02%)
Volume
4466
Prev. Close
757.45
Open Price
755.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE127B01011
|
Market Cap. ( ₹ in Cr. )
|
1480.72
|
P/BV
|
3.03
|
Book Value ( ₹ )
|
260.37
|
|
BSE Code
|
522073
|
52 Week High/Low ( ₹ )
|
1065/515
|
FV/ML
|
10/1
|
P/E(X)
|
36.69
|
|
NSE Code
|
HITECHGEARBE
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
21.48
|
Div Yield (%)
|
0.63
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 25.23 | 26.24 | 26.82 | 20.52 | 19.87 |
| Diluted EPS (Rs.) | 25.19 | 26.19 | 26.79 | 20.52 | 19.87 |
| Cash EPS (Rs.) | 42.65 | 43.07 | 43.66 | 36.70 | 33.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 250.41 | 235.95 | 211.86 | 186.10 | 163.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 250.41 | 235.95 | 211.86 | 186.10 | 163.97 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 2.50 | 1.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 349.92 | 415.37 | 416.57 | 343.46 | 278.33 |
| PBDIT / Share (Rs.) | 57.58 | 60.99 | 62.92 | 54.32 | 49.38 |
| PBIT / Share (Rs.) | 40.14 | 44.15 | 46.08 | 38.14 | 35.98 |
| PBT / Share (Rs.) | 33.83 | 34.47 | 36.98 | 28.59 | 26.45 |
| Net Profit / Share (Rs.) | 25.21 | 26.24 | 26.82 | 20.52 | 19.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.45 | 14.68 | 15.10 | 15.81 | 17.74 |
| PBIT Margin (%) | 11.47 | 10.62 | 11.06 | 11.10 | 12.92 |
| PBT Margin (%) | 9.66 | 8.29 | 8.87 | 8.32 | 9.50 |
| Net Profit Margin (%) | 7.20 | 6.31 | 6.43 | 5.97 | 7.13 |
| Return on Networth / Equity (%) | 10.06 | 11.12 | 12.66 | 11.02 | 12.11 |
| Return on Capital Employeed (%) | 14.20 | 16.37 | 18.63 | 15.12 | 14.71 |
| Return On Assets (%) | 7.06 | 7.01 | 6.91 | 5.42 | 5.81 |
| Long Term Debt / Equity (X) | 0.11 | 0.06 | 0.09 | 0.26 | 0.47 |
| Total Debt / Equity (X) | 0.23 | 0.26 | 0.44 | 0.52 | 0.48 |
| Asset Turnover Ratio (%) | 0.95 | 1.09 | 1.09 | 0.95 | 0.85 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.89 | 1.53 | 1.21 | 1.20 | 1.24 |
| Quick Ratio (X) | 1.22 | 1.10 | 0.91 | 0.86 | 0.93 |
| Inventory Turnover Ratio (X) | 3.72 | 4.87 | 5.05 | 4.86 | 4.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 9.52 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.80 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 90.48 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.20 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.12 | 6.30 | 6.91 | 5.69 | 5.18 |
| Interest Coverage Ratio (Post Tax) (%) | 4.99 | 3.71 | 3.95 | 3.15 | 3.08 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1216.99 | 1513.06 | 590.73 | 535.03 | 415.92 |
| EV / Net Operating Revenue (X) | 1.85 | 1.94 | 0.75 | 0.83 | 0.79 |
| EV / EBITDA (X) | 11.25 | 13.21 | 5.00 | 5.25 | 4.49 |
| MarketCap / Net Operating Revenue (X) | 1.73 | 1.85 | 0.60 | 0.62 | 0.62 |
| Retention Ratios (%) | 0.00 | 90.47 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.42 | 3.26 | 1.19 | 1.16 | 1.06 |
| Price / Net Operating Revenue (X) | 1.73 | 1.85 | 0.60 | 0.62 | 0.62 |
| EarningsYield | 0.04 | 0.03 | 0.10 | 0.09 | 0.11 |