Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Him Teknoforge Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505712 | NSE: Not Listed

Watchlist

NSE BSE

254.55

05-Nov-2024

Open
High
Low
Previous Close

225.2
266
225.2
229.85

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

89428
22528159
266.00
102.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

221.25
25.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.24
0.16%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.47
10.85
2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.92
6.92
1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

4.12
16.95
-6.97

P:E (Median)

8 Years
5 Years
3 Years

9.00
8.86
8.95

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
6.09
6.35

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 104.73 98.46 6.37% 98.91 95.52 3.55% 80.79 97.03 -16.74% 95.27 113.47 -16.04%
Expenses 95.07 90.60 4.93% 88.24 86.03 2.57% 73.61 88.86 -17.16% 86.55 104.08 -16.84%
EBITDA 9.67 7.86 23.03% 10.67 9.49 12.43% 7.18 8.16 -12.01% 8.72 9.40 -7.23%
EBIDTM 9.23% 7.98% 10.78% 9.94% 8.89% 8.41% 9.16% 8.28%
Other Income 0.87 0.65 33.85% 0.78 1.43 -45.45% 0.58 1.47 -60.54% 0.48 1.82 -73.63%
Interest 4.65 4.17 11.51% 4.04 3.89 3.86% 4.53 4.07 11.30% 4.76 4.03 18.11%
Depreciation 2.56 2.31 10.82% 2.58 2.28 13.16% 2.46 2.40 2.50% 2.36 2.36 0.00%
PBT 3.32 2.02 64.36% 4.83 4.75 1.68% 0.77 3.16 -75.63% 2.08 3.90 -46.67%
Tax 1.16 0.60 93.33% 1.13 1.67 -32.34% 0.24 0.82 -70.73% 0.63 1.12 -43.75%
PAT 2.17 1.42 52.82% 3.70 3.08 20.13% 0.54 2.34 -76.92% 1.45 2.78 -47.84%
PATM 2.07% 1.45% 3.74% 3.22% 0.66% 2.41% 1.52% 2.45%
EPS 2.49 1.64 51.83% 4.25 3.54 20.06% 0.62 2.69 -76.95% 1.67 3.19 -47.65%

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 379.70 373.43 406.46 351.65 238.89 223.11 323.79 268.78 234.00 25.63 30.50 Net Sales Growth -6.13% -8.13% 15.59% 47.20% 7.07% -31.09% 20.47% 14.86% 812.99% -15.97% Cost Of Goods Sold 216.44 214.93 239.12 200.78 123.96 113.29 175.33 143.41 121.26 13.52 16.25 Gross Profit 163.26 158.49 167.33 150.87 114.94 109.83 148.46 125.36 112.74 12.10 14.25 GP Margin 43.00% 42.44% 41.17% 42.90% 48.11% 49.23% 45.85% 46.64% 48.18% 47.21% 46.72% Total Expenditure 343.47 338.35 368.91 318.61 208.16 198.01 289.49 238.16 201.41 20.74 24.30 Power & Fuel Cost - 26.84 26.61 25.96 20.46 19.79 26.62 22.31 18.92 0.45 0.46 % Of Sales - 7.19% 6.55% 7.38% 8.56% 8.87% 8.22% 8.30% 8.09% 1.76% 1.51% Employee Cost - 42.40 40.43 36.23 27.79 30.66 38.64 33.03 26.06 1.90 1.60 % Of Sales - 11.35% 9.95% 10.30% 11.63% 13.74% 11.93% 12.29% 11.14% 7.41% 5.25% Manufacturing Exp. - 33.92 43.65 40.17 24.28 21.93 36.15 26.74 22.28 3.07 3.68 % Of Sales - 9.08% 10.74% 11.42% 10.16% 9.83% 11.16% 9.95% 9.52% 11.98% 12.07% General & Admin Exp. - 10.85 9.41 7.24 5.51 7.10 7.20 6.37 8.08 1.19 1.35 % Of Sales - 2.91% 2.32% 2.06% 2.31% 3.18% 2.22% 2.37% 3.45% 4.64% 4.43% Selling & Distn. Exp. - 8.69 8.58 7.37 5.41 5.01 5.27 6.03 4.47 0.52 0.68 % Of Sales - 2.33% 2.11% 2.10% 2.26% 2.25% 1.63% 2.24% 1.91% 2.03% 2.23% Miscellaneous Exp. - 0.71 1.10 0.86 0.75 0.24 0.29 0.26 0.34 0.08 0.68 % Of Sales - 0.19% 0.27% 0.24% 0.31% 0.11% 0.09% 0.10% 0.15% 0.31% 0.95% EBITDA 36.24 35.08 37.55 33.04 30.73 25.10 34.30 30.62 32.59 4.89 6.20 EBITDA Margin 9.54% 9.39% 9.24% 9.40% 12.86% 11.25% 10.59% 11.39% 13.93% 19.08% 20.33% Other Income 2.71 2.49 6.31 5.97 2.51 4.42 4.16 3.45 1.13 2.96 1.60 Interest 17.98 18.16 18.02 17.26 16.60 16.08 17.01 15.79 15.90 1.38 0.37 Depreciation 9.96 9.71 9.36 9.46 9.48 8.82 8.35 7.35 6.57 0.29 0.39 PBT 11.00 9.70 16.48 12.30 7.16 4.63 13.10 10.93 11.25 6.17 7.04 Tax 3.16 2.59 4.87 3.47 2.03 1.38 2.64 0.41 3.06 2.07 2.29 Tax Rate 28.73% 26.70% 31.32% 28.21% 28.35% 29.81% 12.61% 3.75% 29.97% 33.55% 32.53% PAT 7.86 7.11 10.68 8.83 5.14 3.25 18.30 10.52 7.15 4.10 4.75 PAT before Minority Interest 7.86 7.11 10.68 8.83 5.14 3.25 18.30 10.52 7.15 4.10 4.75 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 2.07% 1.90% 2.63% 2.51% 2.15% 1.46% 5.65% 3.91% 3.06% 16.00% 15.57% PAT Growth -18.30% -33.43% 20.95% 71.79% 58.15% -82.24% 73.95% 47.13% 74.39% -13.68% EPS 9.03 8.17 12.28 10.15 5.91 3.74 21.03 12.09 8.22 4.71 5.46

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 180.01 173.17 162.78 154.09 148.90 146.75 134.59 124.03 27.07 23.12 Share Capital 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 0.35 0.35 Total Reserves 178.44 171.59 161.20 152.51 147.32 145.17 133.02 122.46 26.72 22.77 Non-Current Liabilities 62.30 49.08 48.99 48.93 39.87 32.99 19.92 25.28 7.48 4.92 Secured Loans 49.33 40.42 43.19 44.73 36.60 31.19 23.30 27.20 7.27 4.72 Unsecured Loans 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.94 4.04 3.69 4.09 4.03 3.51 2.17 1.66 0.03 0.02 Current Liabilities 171.32 157.43 160.16 147.42 137.10 145.60 157.26 149.22 9.48 5.76 Trade Payables 52.45 39.43 41.75 31.16 34.48 40.93 54.73 48.84 3.57 3.09 Other Current Liabilities 34.84 27.10 25.27 26.67 19.29 22.74 20.39 20.12 2.62 1.74 Short Term Borrowings 81.84 89.04 91.69 88.54 82.35 80.27 81.07 79.06 3.05 0.74 Short Term Provisions 2.19 1.87 1.45 1.04 0.98 1.65 1.07 1.20 0.24 0.18 Total Liabilities 413.63 379.68 371.93 350.44 325.87 325.34 311.77 298.53 44.03 33.80 Net Block 177.51 150.77 152.04 153.34 153.85 141.80 128.41 115.13 4.95 2.61 Gross Block 284.71 248.51 241.20 233.51 225.15 204.66 184.29 164.78 9.56 6.94 Accumulated Depreciation 107.20 97.75 89.16 80.17 71.30 62.86 55.88 49.65 4.61 4.33 Non Current Assets 186.37 163.97 157.45 158.48 158.93 156.46 143.38 139.21 32.49 21.99 Capital Work in Progress 0.46 0.29 0.51 0.03 0.84 7.57 9.44 14.66 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 8.39 12.90 4.89 5.11 4.25 7.08 5.51 9.40 25.56 19.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98 0.00 Current Assets 227.26 215.71 214.47 191.95 166.93 168.87 168.40 159.33 11.54 11.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.20 153.48 146.78 138.98 124.80 122.30 116.74 109.38 3.40 3.94 Sundry Debtors 53.09 53.74 60.20 45.47 27.16 33.41 37.97 39.79 3.97 4.70 Cash & Bank 2.49 2.33 2.19 2.32 3.38 3.82 5.64 5.86 1.69 1.62 Other Current Assets 9.49 4.70 4.13 4.06 11.59 9.34 8.05 4.30 2.48 1.55 Short Term Loans & Adv. 1.35 1.48 1.17 1.11 9.25 6.71 6.37 2.75 0.08 0.07 Net Current Assets 55.94 58.28 54.31 44.53 29.83 23.28 11.14 10.11 2.06 6.05 Total Assets 413.63 379.68 371.92 350.43 325.86 325.33 311.78 298.54 44.03 33.80

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 41.87 29.15 19.46 3.35 24.89 24.75 17.86 3.34 5.75 1.73 PBT 9.70 16.48 12.30 7.16 4.63 20.94 10.93 10.21 6.17 7.04 Adjustment 21.10 19.08 20.21 25.29 23.99 23.97 7.07 6.23 -1.18 -0.97 Changes in Working Capital 12.83 -3.59 -10.96 -27.90 -3.26 -16.59 2.69 -10.33 2.76 -1.94 Cash after chg. in Working capital 43.64 31.96 21.54 4.56 25.35 28.32 20.69 6.11 7.76 4.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.77 -2.81 -2.08 -1.21 -0.46 -3.57 -2.83 -2.77 -2.01 -2.40 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 -31.96 -16.29 -8.67 -8.10 -13.90 -19.38 -8.56 -20.82 -9.51 -7.94 Net Fixed Assets -36.37 -7.09 -8.17 -7.55 -13.76 -18.50 -14.29 -169.88 -2.62 0.04 Net Investments 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 0.00 0.00 Others 4.41 -9.20 -0.50 -0.54 -0.15 -0.88 5.73 149.07 -6.89 -7.98 Cash from Financing Activity -9.93 -12.86 -10.95 4.76 -10.96 -6.08 -9.35 17.47 3.83 6.38 Net Cash Inflow / Outflow -0.02 -0.01 -0.16 0.01 0.03 -0.70 -0.05 -0.02 0.07 0.17 Opening Cash & Equivalents 0.05 0.06 0.22 0.21 0.18 0.89 0.94 0.95 1.62 0.42 Closing Cash & Equivalent 0.03 0.06 0.06 0.22 0.21 0.18 0.89 0.94 1.69 0.60

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.) 228.85 220.15 206.94 195.89 189.29 186.56 171.11 157.68 154.71 132.13 ROA 1.79% 2.84% 2.44% 1.52% 1.00% 5.74% 3.45% 4.18% 10.53% 16.42% ROE 4.03% 6.36% 5.57% 3.39% 2.20% 13.01% 8.13% 9.47% 16.33% 22.80% ROCE 8.57% 10.59% 9.56% 8.14% 7.52% 14.56% 10.88% 18.61% 21.95% 30.59% Fixed Asset Turnover 1.41 1.67 1.50 1.05 1.06 1.66 1.57 2.88 3.28 4.64 Receivable days 52.00 50.94 54.14 54.83 48.51 40.23 51.84 31.78 58.44 55.77 Inventory Days 153.66 134.23 146.42 199.17 197.93 134.74 150.75 81.89 49.44 39.84 Payable days 78.02 61.96 66.27 96.65 69.03 59.21 79.03 47.86 61.45 57.75 Cash Conversion Cycle 127.64 123.21 134.28 157.35 177.41 115.75 123.56 65.80 46.43 37.86 Total Debt/Equity 0.83 0.85 0.93 0.98 0.87 0.85 0.85 0.95 0.44 0.29 Interest Cover 1.53 1.86 1.71 1.43 1.29 2.23 1.69 1.64 5.46 20.10

Top Investors:

krish automotive sales and services private limited

harish kumar agarwal

aashish agarwal

kiran rashmin rughani

valueworth advisors llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Him Teknoforge - Quarterly Results
31st Jul 2024, 18:54 PM

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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