Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Hiliks Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 539697 | NSE: Not Listed

Watchlist

NSE BSE

67.31

22-Nov-2024

Open
High
Low
Previous Close

68.58
69.7
67.21
68.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1258
85074
74.00
23.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.49
65.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.38
N/A
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-26.35
-54.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.88

PAT CAGR (%)

10 Years
5 Years
3 Years

2.26
-11.09
-

P:E (Median)

8 Years
5 Years
3 Years

30.07
18.89
50.20

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.93
18.97
19.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.04 0.04 5,000.00% 1.05 0.03 3,400.00% 0.90 1.48 -39.19% 0.02 0.00 0
Expenses 1.57 0.33 375.76% 0.80 0.21 280.95% 0.38 0.79 -51.90% -0.03 0.21 -
EBITDA 0.46 -0.29 - 0.26 -0.18 - 0.52 0.68 -23.53% 0.05 -0.21 -
EBIDTM 22.72% -791.89% 24.33% -613.33% 57.63% 46.25% 218.18% 0.00%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.02 0.01 100.00% 0.00 0.00 0
Interest 0.07 0.00 0 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.20 0.00 0 0.15 0.00 0 0.00 0.01 -100.00% 0.01 0.03 -66.67%
PBT 0.19 -0.28 - 0.10 -0.19 - 0.53 0.68 -22.06% 0.04 -0.23 -
Tax 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0 0.00 0.00 0
PAT 0.19 -0.28 - 0.10 -0.19 - 0.48 0.68 -29.41% 0.04 -0.23 -
PATM 9.37% -767.57% 9.13% -636.67% 53.54% 45.71% 195.45% 0.00%
EPS 0.32 -0.47 - 0.16 -0.32 - 0.81 1.13 -28.32% 0.07 -0.39 -

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4.01 0.99 3.77 10.35 10.08 4.57 2.02 0.54 0.00 0.36 0.00 Net Sales Growth 158.71% -73.74% -63.57% 2.68% 120.57% 126.24% 274.07% 0 -100% 0 Cost Of Goods Sold -3.38 -1.82 0.40 -0.46 -0.43 -0.05 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.39 2.81 3.37 10.81 10.51 4.62 2.02 0.54 0.00 0.36 0.00 GP Margin 184.29% 283.84% 89.39% 104.44% 104.27% 101.09% 100% 100% 0 100% 0 Total Expenditure 2.72 0.90 3.54 10.16 9.74 4.48 1.96 0.61 0.14 0.33 0.19 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 1.01% 0% 0.10% 0% 0% 0% 0% 0 0% 0 Employee Cost - 0.21 0.27 0.42 0.61 0.91 0.46 0.12 0.09 0.05 0.03 % Of Sales - 21.21% 7.16% 4.06% 6.05% 19.91% 22.77% 22.22% 0 13.89% 0 Manufacturing Exp. - 0.00 0.00 0.00 9.26 3.53 1.25 0.46 0.05 0.26 0.11 % Of Sales - 0% 0% 0% 91.87% 77.24% 61.88% 85.19% 0 72.22% 0 General & Admin Exp. - 0.89 0.46 0.41 0.28 0.09 0.25 0.04 0.01 0.02 0.05 % Of Sales - 89.90% 12.20% 3.96% 2.78% 1.97% 12.38% 7.41% 0 5.56% 0 Selling & Distn. Exp. - 0.04 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.04% 0.80% 0.58% 0% 0% 0% 0% 0 0% 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.10% 0% 0% 0% 0 0% 0 EBITDA 1.29 0.09 0.23 0.19 0.34 0.09 0.06 -0.07 -0.14 0.03 -0.19 EBITDA Margin 32.17% 9.09% 6.10% 1.84% 3.37% 1.97% 2.97% -12.96% 0 8.33% 0 Other Income 0.02 0.03 0.01 0.00 0.01 0.12 0.22 0.23 0.24 0.06 0.22 Interest 0.08 0.01 0.04 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Depreciation 0.36 0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 0.00 0.00 PBT 0.86 0.10 0.11 0.07 0.26 0.15 0.25 0.16 0.10 0.08 0.04 Tax 0.05 0.05 0.03 0.07 0.05 0.06 0.08 0.04 0.03 0.04 0.00 Tax Rate 5.81% 50.00% 27.27% 100.00% 19.23% 40.00% 32.00% 25.00% 30.00% 50.00% 0.00% PAT 0.81 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 0.04 PAT before Minority Interest 0.81 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 0.04 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 20.20% 5.05% 2.12% 0% 2.08% 1.97% 8.42% 22.22% 0 13.89% 0 PAT Growth 4,150.00% -37.50% 0 -100.00% 133.33% -47.06% 41.67% 71.43% 40.00% 25.00% EPS 1.35 0.08 0.13 0.00 0.35 0.15 0.28 0.20 0.12 0.08 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.72 5.83 5.74 5.75 5.54 5.45 5.27 5.16 5.08 5.04 Share Capital 6.00 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 Total Reserves 1.72 0.75 0.66 0.67 0.46 0.37 0.19 0.08 0.00 -0.04 Non-Current Liabilities -0.01 0.01 0.04 0.08 0.11 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.02 0.05 0.07 0.10 0.12 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 2.00 2.67 11.54 7.97 3.75 0.96 0.54 0.00 0.00 0.01 Trade Payables 1.84 2.13 11.20 7.60 3.51 0.62 0.43 0.00 0.00 0.00 Other Current Liabilities 0.14 0.49 0.32 0.25 0.17 0.26 0.06 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 0.02 0.05 0.02 0.12 0.06 0.08 0.04 0.00 0.00 0.01 Total Liabilities 9.71 8.51 17.32 13.80 9.40 6.41 5.81 5.16 5.08 5.05 Net Block 0.78 0.01 0.08 0.12 0.18 0.06 0.00 0.00 0.00 0.00 Gross Block 1.13 0.34 0.33 0.12 0.18 0.06 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.34 0.33 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 4.90 4.47 4.55 6.06 4.92 4.67 5.03 5.13 5.04 4.87 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 1.50 0.00 0.00 0.00 0.00 1.50 1.00 Long Term Loans & Adv. 2.62 2.96 2.96 4.44 4.74 4.61 5.03 4.53 3.54 3.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 Current Assets 4.81 4.04 12.78 7.74 4.48 1.74 0.78 0.03 0.05 0.17 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 4.12 3.52 12.28 6.82 3.53 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 Other Current Assets 0.51 0.10 0.10 0.12 0.19 1.70 0.68 0.02 0.02 0.01 Short Term Loans & Adv. 0.40 0.33 0.25 0.39 0.19 0.16 0.05 0.02 0.02 0.01 Net Current Assets 2.81 1.37 1.24 -0.23 0.73 0.78 0.24 0.03 0.05 0.16 Total Assets 9.71 8.51 17.33 13.80 9.40 6.41 5.81 5.16 5.09 5.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.95 -0.02 -0.19 1.20 0.90 -0.41 -0.01 0.08 0.03 0.03 PBT 0.08 0.11 0.07 0.25 0.15 0.25 0.12 0.10 0.08 0.04 Adjustment -0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 -0.04 0.00 Changes in Working Capital -0.99 -0.15 -0.30 0.88 0.76 -0.63 -0.12 0.00 -0.01 -0.01 Cash after chg. in Working capital -0.93 0.05 -0.13 1.20 0.96 -0.37 -0.01 0.10 0.03 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.06 -0.06 0.00 -0.06 -0.04 0.00 -0.03 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 -0.79 -0.01 -0.06 -1.53 -0.29 0.34 0.10 -0.09 -0.17 -4.02 Net Fixed Assets -0.79 -0.01 -0.21 0.06 -0.12 -0.06 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 -1.50 0.00 0.00 0.00 1.50 -0.50 -0.98 Others 0.00 0.00 0.15 -0.09 -0.17 0.40 0.10 -1.59 0.33 -3.04 Cash from Financing Activity 1.85 -0.03 -0.02 -0.01 0.12 0.00 0.00 0.00 0.00 4.10 Net Cash Inflow / Outflow 0.11 -0.06 -0.27 -0.34 0.73 -0.07 0.09 -0.02 -0.13 0.11 Opening Cash & Equivalents 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 0.05 Closing Cash & Equivalent 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.87 11.47 11.31 11.32 10.91 10.72 10.38 10.15 10.01 9.92 ROA 0.58% 0.65% 0.02% 1.80% 1.17% 2.84% 2.14% 1.41% 0.92% 1.18% ROE 0.78% 1.45% 0.06% 3.69% 1.69% 3.23% 2.25% 1.41% 0.92% 1.18% ROCE 1.67% 2.64% 1.46% 4.87% 2.91% 4.88% 3.13% 1.93% 1.69% 1.20% Fixed Asset Turnover 1.36 11.35 45.55 68.00 38.14 31.86 0.00 0.00 0.00 0.00 Receivable days 1404.22 765.93 336.75 187.34 282.47 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 -398.31 6113.96 -7420.39 -4770.69 0.00 104.40 264.73 0.00 0.00 0.00 Cash Conversion Cycle 1802.54 -5348.03 7757.14 4958.03 282.47 -104.40 -264.73 0.00 0.00 0.00 Total Debt/Equity 0.00 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.58 3.80 7.09 12.27 22.57 27.04 147.68 134.70 43.83 90.17

Top Investors:

enact technologies private limited

anand shankarrao utture

praveen kumar penmetsa

alpana anand utture

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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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