Hiliks Technologies, 539697, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.77
164.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.57
N/A
3.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.29
-27.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.83
-7.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.99
-27.51

P:E (Median)

8 Years
5 Years
3 Years

29.46
18.72
48.70

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.78
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.51
18.16
18.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.05 0.03 3,400.00% 0.90 1.48 -39.19% 0.02 0.00 0 0.04 1.60 -97.50%
Expenses 0.80 0.21 280.95% 0.38 0.79 -51.90% -0.03 0.21 - 0.33 1.68 -80.36%
EBITDA 0.26 -0.18 - 0.52 0.68 -23.53% 0.05 -0.21 - -0.29 -0.08 -
EBIDTM 24.33% -613.33% 57.63% 46.25% 218.18% 0.00% -791.89% -5.00%
Other Income 0.00 0.00 0 0.02 0.01 100.00% 0.00 0.00 0 0.01 0.00 0
Interest 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.15 0.00 0 0.00 0.01 -100.00% 0.01 0.03 -66.67% 0.00 0.03 -100.00%
PBT 0.10 -0.19 - 0.53 0.68 -22.06% 0.04 -0.23 - -0.28 -0.11 -
Tax 0.00 0.00 0 0.05 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.10 -0.19 - 0.48 0.68 -29.41% 0.04 -0.23 - -0.28 -0.11 -
PATM 9.13% -636.67% 53.54% 45.71% 195.45% 0.00% -767.57% -6.68%
EPS 0.16 -0.32 - 0.81 1.13 -28.32% 0.07 -0.39 - -0.47 -0.18 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.01 3.77 10.35 10.08 4.57 2.02 0.54 0.00 0.36 0.00 0.00 Net Sales Growth -35.37% -63.57% 2.68% 120.57% 126.24% 274.07% 0 -100% 0 0 Cost Of Goods Sold -2.19 0.40 -0.46 -0.43 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.20 3.37 10.81 10.51 4.62 2.02 0.54 0.00 0.36 0.00 0.00 GP Margin 209.00% 89.39% 104.44% 104.27% 101.09% 100% 100% 0 100% 0 0 Total Expenditure 1.48 3.54 10.16 9.74 4.48 1.96 0.61 0.14 0.33 0.19 0.00 Power & Fuel Cost - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0.10% 0% 0% 0% 0% 0 0% 0 0 Employee Cost - 0.27 0.42 0.61 0.91 0.46 0.12 0.09 0.05 0.03 0.00 % Of Sales - 7.16% 4.06% 6.05% 19.91% 22.77% 22.22% 0 13.89% 0 0 Manufacturing Exp. - 0.00 0.00 9.26 3.53 1.25 0.46 0.05 0.26 0.11 0.00 % Of Sales - 0% 0% 91.87% 77.24% 61.88% 85.19% 0 72.22% 0 0 General & Admin Exp. - 0.46 0.41 0.28 0.09 0.25 0.04 0.01 0.02 0.05 0.00 % Of Sales - 12.20% 3.96% 2.78% 1.97% 12.38% 7.41% 0 5.56% 0 0 Selling & Distn. Exp. - 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.80% 0.58% 0% 0% 0% 0% 0 0% 0 0 Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.10% 0% 0% 0% 0 0% 0 0 EBITDA 0.54 0.23 0.19 0.34 0.09 0.06 -0.07 -0.14 0.03 -0.19 0.00 EBITDA Margin 26.87% 6.10% 1.84% 3.37% 1.97% 2.97% -12.96% 0 8.33% 0 0 Other Income 0.03 0.01 0.00 0.01 0.12 0.22 0.23 0.24 0.06 0.22 0.00 Interest 0.01 0.04 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.16 0.08 0.11 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 PBT 0.39 0.11 0.07 0.26 0.15 0.25 0.16 0.10 0.08 0.04 0.00 Tax 0.05 0.03 0.07 0.05 0.06 0.08 0.04 0.03 0.04 0.00 0.00 Tax Rate 12.82% 27.27% 100.00% 19.23% 40.00% 32.00% 25.00% 30.00% 50.00% 0.00% 0.00% PAT 0.34 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 0.04 0.00 PAT before Minority Interest 0.34 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 0.04 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.92% 2.12% 0% 2.08% 1.97% 8.42% 22.22% 0 13.89% 0 0 PAT Growth 126.67% 0 -100.00% 133.33% -47.06% 41.67% 71.43% 40.00% 25.00% 0 EPS 0.57 0.13 0.00 0.35 0.15 0.28 0.20 0.12 0.08 0.07 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5.83 5.74 5.75 5.54 5.45 5.27 5.16 5.08 5.04 0.90 Share Capital 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 0.98 Total Reserves 0.75 0.66 0.67 0.46 0.37 0.19 0.08 0.00 -0.04 -0.08 Non-Current Liabilities 0.01 0.04 0.08 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.05 0.07 0.10 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.67 11.54 7.97 3.75 0.96 0.54 0.00 0.00 0.01 0.00 Trade Payables 2.13 11.20 7.60 3.51 0.62 0.43 0.00 0.00 0.00 0.00 Other Current Liabilities 0.49 0.32 0.25 0.17 0.26 0.06 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.02 0.12 0.06 0.08 0.04 0.00 0.00 0.01 0.00 Total Liabilities 8.51 17.32 13.80 9.40 6.41 5.81 5.16 5.08 5.05 0.90 Net Block 0.01 0.08 0.12 0.18 0.06 0.00 0.00 0.00 0.00 0.00 Gross Block 0.34 0.33 0.12 0.18 0.06 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.33 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 4.47 4.55 6.06 4.92 4.67 5.03 5.13 5.04 4.87 0.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.50 1.50 1.50 0.00 0.00 0.00 0.00 1.50 1.00 0.02 Long Term Loans & Adv. 2.96 2.96 4.44 4.74 4.61 5.03 4.53 3.54 3.87 0.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 Current Assets 4.04 12.78 7.74 4.48 1.74 0.78 0.03 0.05 0.17 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.52 12.28 6.82 3.53 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 0.05 Other Current Assets 0.43 0.10 0.12 0.00 1.70 0.68 0.02 0.02 0.01 0.00 Short Term Loans & Adv. 0.33 0.25 0.39 0.19 0.16 0.05 0.02 0.02 0.01 0.00 Net Current Assets 1.37 1.24 -0.23 0.73 0.78 0.24 0.03 0.05 0.16 0.05 Total Assets 8.51 17.33 13.80 9.40 6.41 5.81 5.16 5.09 5.04 0.90

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.02 -0.19 1.20 0.90 -0.41 -0.01 0.08 0.03 0.03 -0.36 PBT 0.11 0.07 0.25 0.15 0.25 0.12 0.10 0.08 0.04 0.00 Adjustment 0.08 0.11 0.07 0.04 0.02 0.00 0.00 -0.04 0.00 0.00 Changes in Working Capital -0.22 -0.30 0.88 0.76 -0.63 -0.12 0.00 -0.01 -0.01 -0.36 Cash after chg. in Working capital -0.02 -0.13 1.20 0.96 -0.37 -0.01 0.10 0.03 0.03 -0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.06 0.00 -0.06 -0.04 0.00 -0.03 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -0.06 -1.53 -0.29 0.34 0.10 -0.09 -0.17 -4.02 0.36 Net Fixed Assets -0.01 -0.21 0.06 -0.12 -0.06 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 -1.50 0.00 0.00 0.00 1.50 -0.50 -0.98 0.35 Others 0.00 0.15 -0.09 -0.17 0.40 0.10 -1.59 0.33 -3.04 0.01 Cash from Financing Activity -0.03 -0.02 -0.01 0.12 0.00 0.00 0.00 0.00 4.10 0.00 Net Cash Inflow / Outflow -0.06 -0.27 -0.34 0.73 -0.07 0.09 -0.02 -0.13 0.11 0.00 Opening Cash & Equivalents 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 0.05 0.04 Closing Cash & Equivalent 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 0.05

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.47 11.31 11.32 10.91 10.72 10.38 10.15 10.01 9.92 9.21 ROA 0.65% 0.02% 1.80% 1.17% 2.84% 2.14% 1.41% 0.92% 1.18% 0.30% ROE 1.45% 0.06% 3.69% 1.69% 3.23% 2.25% 1.41% 0.92% 1.18% 0.36% ROCE 2.64% 1.46% 4.87% 2.91% 4.88% 3.13% 1.93% 1.69% 1.20% 0.37% Fixed Asset Turnover 11.35 45.55 68.00 38.14 31.86 0.00 0.00 0.00 0.00 0.00 Receivable days 765.93 336.75 187.34 282.47 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 6113.96 -7420.39 -4770.69 0.00 104.40 264.73 0.00 0.00 0.00 0.00 Cash Conversion Cycle -5348.03 7757.14 4958.03 282.47 -104.40 -264.73 0.00 0.00 0.00 0.00 Total Debt/Equity 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.80 7.09 12.27 22.57 27.04 147.68 134.70 43.83 90.17 31.47

Top Investors:

enact technologies private limited

anand shankarrao utture

praveen kumar penmetsa

alpana anand utture

srinagesh

kalidindi harshitha

bhupathiraju sudha rani

yashoda mohanlal surana

narasimha raju datla

srinivas kalizham

Annual Reports:

News Update:

Hiliks Technologies secures order worth Rs 28.05 crore
15th Oct 2024, 18:00 PM

The said order is to be executed within 18 months
Read More
Hiliks Technologies - Quarterly Results
13th Aug 2024, 16:12 PM

Read More

Hiliks Technologies Ltd.

IT - Software

BSE: 539697 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Hiliks Technologies Ltd.

IT - Software

BSE: 539697 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: