Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Him Teknoforge Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505712 | NSE: Not Listed

Watchlist

NSE BSE

197.55

06-Feb-2025

Open
High
Low
Previous Close

195.80
202.00
195.80
195.80

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

8945
17.63
273.85
114.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.03
16.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.69
0.23%
0.74

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

9.49
9.56
9.61

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
6.31
6.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 87.93 80.79 8.84% 103.70 95.27 8.85% 104.73 98.46 6.37% 98.91 95.52 3.55%
Expenses 78.59 73.61 6.77% 94.50 86.55 9.19% 95.07 90.60 4.93% 88.24 86.03 2.57%
EBITDA 9.34 7.18 30.08% 9.21 8.72 5.62% 9.67 7.86 23.03% 10.67 9.49 12.43%
EBIDTM 10.62% 8.89% 8.88% 9.16% 9.23% 7.98% 10.78% 9.94%
Other Income 0.82 0.58 41.38% 1.20 0.48 150.00% 0.87 0.65 33.85% 0.78 1.43 -45.45%
Interest 4.84 4.53 6.84% 4.71 4.76 -1.05% 4.65 4.17 11.51% 4.04 3.89 3.86%
Depreciation 2.66 2.46 8.13% 2.59 2.36 9.75% 2.56 2.31 10.82% 2.58 2.28 13.16%
PBT 2.67 0.77 246.75% 3.11 2.08 49.52% 3.32 2.02 64.36% 4.83 4.75 1.68%
Tax 1.32 0.24 450.00% 0.99 0.63 57.14% 1.16 0.60 93.33% 1.13 1.67 -32.34%
PAT 1.35 0.54 150.00% 2.11 1.45 45.52% 2.17 1.42 52.82% 3.70 3.08 20.13%
PATM 1.54% 0.66% 2.04% 1.52% 2.07% 1.45% 3.74% 3.22%
EPS 1.53 0.61 150.82% 2.40 1.65 45.45% 2.46 1.62 51.85% 4.20 3.50 20.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 87.93 80.79 8.84% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 78.59 73.61 6.77% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 9.34 7.18 30.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.62% 8.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.82 0.58 41.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.84 4.53 6.84% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.66 2.46 8.13% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.67 0.77 246.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.32 0.24 450.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.35 0.54 150.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.54% 0.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.53 0.68 125.00% 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 395.27 373.43 406.46 351.65 238.89 223.11 323.79 268.78 234.00 25.63 30.50 Net Sales Growth 6.82% -8.13% 15.59% 47.20% 7.07% -31.09% 20.47% 14.86% 812.99% -15.97% Cost Of Goods Sold 224.66 214.93 239.12 200.78 123.96 113.29 175.33 143.41 121.26 13.52 16.25 Gross Profit 170.61 158.49 167.33 150.87 114.94 109.83 148.46 125.36 112.74 12.10 14.25 GP Margin 43.16% 42.44% 41.17% 42.90% 48.11% 49.23% 45.85% 46.64% 48.18% 47.21% 46.72% Total Expenditure 356.40 338.35 368.91 318.61 208.16 198.01 289.49 238.16 201.41 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 38.89 35.08 37.55 33.04 30.73 25.10 34.30 30.62 32.59 4.89 6.20 EBITDA Margin 9.84% 9.39% 9.24% 9.40% 12.86% 11.25% 10.59% 11.39% 13.93% 19.08% 20.33% Other Income 3.67 2.49 6.31 5.97 2.51 4.42 4.16 3.45 1.13 2.96 1.60 Interest 18.24 18.16 18.02 17.26 16.60 16.08 17.01 15.79 15.90 1.38 0.37 Depreciation 10.39 9.71 9.36 9.46 9.48 8.82 8.35 7.35 6.57 0.29 0.39 PBT 13.93 9.70 16.48 12.30 7.16 4.63 13.10 10.93 11.25 6.17 7.04 Tax 4.60 2.59 4.87 3.47 2.03 1.38 2.64 0.41 3.06 2.07 2.29 Tax Rate 33.02% 26.70% 31.32% 28.21% 28.35% 29.81% 12.61% 3.75% 29.97% 33.55% 32.53% PAT 9.33 7.11 10.68 8.83 5.14 3.25 18.30 10.52 7.15 4.10 4.75 PAT before Minority Interest 9.33 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 2.36% 1.90% 2.63% 2.51% 2.15% 1.46% 5.65% 3.91% 3.06% 16.00% 15.57% PAT Growth 43.76% -33.43% 20.95% 71.79% 58.15% -82.24% 73.95% 47.13% 74.39% -13.68% EPS 10.60 8.08 12.14 10.03 5.84 3.69 20.80 11.95 8.13 4.66 5.40

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:

No Latest News!

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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