Nifty

:

22795.90

Sensex

:

75311.06

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

Login

Nifty
Sensex

:
:

22795.90
75311.06

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

Hi-Tech Pipes Ltd.

Castings/Forgings

Rating :

N/A

BSE: 543411 | NSE: HITECH

Watchlist

NSE BSE

132.44

06-Feb-2025

Open
High
Low
Previous Close

131.68
134.63
130.25
131.68

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

309183
409.66
210.85
97.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,271.76
34.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,564.27
0.02%
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.02
17.41
12.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.35
14.17
2.70

PAT CAGR (%)

10 Years
5 Years
3 Years

21.14
16.59
2.89

P:E (Median)

8 Years
5 Years
3 Years

-
22.87
32.50

P:BV (Average)

8 Years
5 Years
3 Years

-
2.67
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.50
16.40

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.25 4.3 7.3 10.45
P/E Ratio 53.42 40.37 23.78 16.61
Revenue 2207 3348 4293 5399
EBITDA 115 176 253 340
Net Income 44 82 139 200
ROA 4
P/Bk Ratio 4.51 2.73 2.49 2.19
ROE 8.83 10.05 12.6 15.7
FCFF -244.97 -29.81
FCFF Yield -6.49 -0.79

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 633.93 518.19 22.34% 621.29 603.49 2.95% 723.44 520.25 39.06% 565.49 552.89 2.28%
Expenses 599.33 493.27 21.50% 585.87 582.21 0.63% 688.02 504.30 36.43% 539.43 524.74 2.80%
EBITDA 34.61 24.92 38.88% 35.42 21.28 66.45% 35.42 15.96 121.93% 26.06 28.15 -7.42%
EBIDTM 5.46% 4.81% 5.70% 3.53% 4.90% 3.07% 4.61% 5.09%
Other Income 0.14 0.44 -68.18% 0.93 0.69 34.78% 0.53 0.27 96.30% -0.27 0.14 -
Interest 6.87 6.33 8.53% 11.21 7.30 53.56% 11.09 5.31 108.85% 12.70 6.12 107.52%
Depreciation 5.17 3.13 65.18% 4.50 2.41 86.72% 4.44 2.11 110.43% 5.21 4.80 8.54%
PBT 22.71 15.90 42.83% 20.63 12.26 68.27% 20.41 8.80 131.93% 7.87 17.37 -54.69%
Tax 6.11 3.88 57.47% 5.28 3.09 70.87% 5.05 2.22 127.48% 1.74 3.72 -53.23%
PAT 16.60 12.02 38.10% 15.35 9.17 67.39% 15.37 6.58 133.59% 6.13 13.65 -55.09%
PATM 2.62% 2.32% 2.47% 1.52% 2.12% 1.26% 1.08% 2.47%
EPS 0.82 0.59 38.98% 0.76 0.45 68.89% 0.76 0.32 137.50% 0.30 0.67 -55.22%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 761.01 630.10 20.78% 705.90 746.00 -5.38% 866.98 642.17 35.01% 681.03 701.86 -2.97%
Expenses 720.78 598.52 20.43% 663.71 719.24 -7.72% 824.29 620.97 32.74% 645.69 668.11 -3.36%
EBITDA 40.23 31.57 27.43% 42.19 26.76 57.66% 42.69 21.19 101.46% 35.34 33.75 4.71%
EBIDTM 5.29% 5.01% 5.98% 3.59% 4.92% 3.30% 5.19% 4.81%
Other Income 0.38 0.44 -13.64% 0.97 0.73 32.88% 0.53 0.28 89.29% -0.27 0.30 -
Interest 8.77 9.27 -5.39% 13.56 10.39 30.51% 14.08 7.95 77.11% 14.26 8.12 75.62%
Depreciation 6.26 3.75 66.93% 5.28 3.06 72.55% 5.13 2.73 87.91% 5.94 5.24 13.36%
PBT 25.59 18.99 34.76% 24.31 14.04 73.15% 24.00 10.79 122.43% 14.87 20.70 -28.16%
Tax 6.44 4.67 37.90% 6.20 3.51 76.64% 5.95 2.77 114.80% 3.74 4.86 -23.05%
PAT 19.15 14.33 33.64% 18.11 10.53 71.98% 18.05 8.02 125.06% 11.13 15.84 -29.73%
PATM 2.52% 2.27% 2.57% 1.41% 2.08% 1.25% 1.63% 2.26%
EPS 0.94 1.05 -10.48% 1.03 0.80 28.75% 1.14 0.61 86.89% 0.74 1.24 -40.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,544.15 2,207.42 1,860.55 1,511.89 1,026.49 967.06 1,117.61 821.52 591.36 503.95 458.43 Net Sales Growth 15.92% 18.64% 23.06% 47.29% 6.15% -13.47% 36.04% 38.92% 17.34% 9.93% Cost Of Goods Sold 2,302.09 2,021.46 1,696.87 1,374.11 931.51 879.93 1,024.36 741.19 521.99 432.91 401.27 Gross Profit 242.06 185.96 163.68 137.78 94.97 87.13 93.25 80.33 69.37 71.03 57.16 GP Margin 9.51% 8.42% 8.80% 9.11% 9.25% 9.01% 8.34% 9.78% 11.73% 14.09% 12.47% Total Expenditure 2,412.65 2,119.21 1,781.66 1,437.80 975.31 922.67 1,063.24 775.76 554.86 472.00 433.23 Power & Fuel Cost - 34.84 27.69 22.70 14.62 14.41 15.54 13.20 11.49 14.13 13.47 % Of Sales - 1.58% 1.49% 1.50% 1.42% 1.49% 1.39% 1.61% 1.94% 2.80% 2.94% Employee Cost - 23.66 19.12 16.27 13.35 13.08 10.30 9.50 9.94 8.50 7.30 % Of Sales - 1.07% 1.03% 1.08% 1.30% 1.35% 0.92% 1.16% 1.68% 1.69% 1.59% Manufacturing Exp. - 3.90 3.97 11.06 8.02 7.08 6.63 5.71 4.72 6.32 2.40 % Of Sales - 0.18% 0.21% 0.73% 0.78% 0.73% 0.59% 0.70% 0.80% 1.25% 0.52% General & Admin Exp. - 10.01 7.58 4.92 3.58 3.63 4.16 3.04 2.32 3.21 2.24 % Of Sales - 0.45% 0.41% 0.33% 0.35% 0.38% 0.37% 0.37% 0.39% 0.64% 0.49% Selling & Distn. Exp. - 21.75 23.01 5.76 2.64 2.87 1.42 1.74 2.24 6.94 6.54 % Of Sales - 0.99% 1.24% 0.38% 0.26% 0.30% 0.13% 0.21% 0.38% 1.38% 1.43% Miscellaneous Exp. - 3.59 3.43 2.97 1.59 1.67 0.83 1.38 2.15 0.00 6.54 % Of Sales - 0.16% 0.18% 0.20% 0.15% 0.17% 0.07% 0.17% 0.36% 0% 0% EBITDA 131.51 88.21 78.89 74.09 51.18 44.39 54.37 45.76 36.50 31.95 25.20 EBITDA Margin 5.17% 4.00% 4.24% 4.90% 4.99% 4.59% 4.86% 5.57% 6.17% 6.34% 5.50% Other Income 1.33 1.12 1.98 0.94 0.80 1.25 1.34 1.79 2.54 0.97 1.02 Interest 41.87 31.63 25.32 26.91 25.26 24.23 23.04 22.87 19.73 17.05 14.68 Depreciation 19.32 12.87 11.28 7.20 6.55 5.04 4.13 3.27 6.12 5.79 3.98 PBT 71.62 44.83 44.26 40.92 20.16 16.37 28.54 21.39 13.19 10.07 7.55 Tax 18.18 10.93 8.85 11.05 5.13 2.33 10.36 6.83 4.39 3.58 2.58 Tax Rate 25.38% 24.38% 23.45% 27.00% 25.45% 14.23% 36.30% 31.93% 33.28% 35.55% 34.17% PAT 53.45 33.90 28.90 29.87 15.04 14.04 18.18 14.56 8.79 6.50 4.98 PAT before Minority Interest 53.45 33.90 28.90 29.87 15.04 14.04 18.18 14.56 8.79 6.50 4.98 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 2.10% 1.54% 1.55% 1.98% 1.47% 1.45% 1.63% 1.77% 1.49% 1.29% 1.09% PAT Growth 29.04% 17.30% -3.25% 98.60% 7.12% -22.77% 24.86% 65.64% 35.23% 30.52% EPS 2.63 1.67 1.42 1.47 0.74 0.69 0.90 0.72 0.43 0.32 0.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,014.92 2,699.29 2,385.85 1,878.85 1,340.63 1,209.62 1,360.42 1,015.69 637.43 503.95 Net Sales Growth 10.84% 13.14% 26.98% 40.15% 10.83% -11.08% 33.94% 59.34% 26.49% Cost Of Goods Sold 2,715.48 2,462.51 2,174.32 1,699.28 1,210.20 1,095.45 1,236.38 913.34 562.67 432.92 Gross Profit 299.44 236.78 211.52 179.57 130.44 114.17 124.04 102.35 74.76 71.03 GP Margin 9.93% 8.77% 8.87% 9.56% 9.73% 9.44% 9.12% 10.08% 11.73% 14.09% Total Expenditure 2,854.47 2,584.43 2,282.64 1,778.33 1,269.83 1,150.42 1,285.65 955.55 597.54 472.00 Power & Fuel Cost - 38.39 30.91 24.77 16.68 16.21 17.56 14.94 11.97 14.13 % Of Sales - 1.42% 1.30% 1.32% 1.24% 1.34% 1.29% 1.47% 1.88% 2.80% Employee Cost - 31.46 26.40 21.99 18.78 17.79 13.68 12.12 10.58 8.50 % Of Sales - 1.17% 1.11% 1.17% 1.40% 1.47% 1.01% 1.19% 1.66% 1.69% Manufacturing Exp. - 4.67 5.03 15.68 12.59 11.15 9.73 8.22 5.31 6.32 % Of Sales - 0.17% 0.21% 0.83% 0.94% 0.92% 0.72% 0.81% 0.83% 1.25% General & Admin Exp. - 11.75 8.65 6.05 4.46 3.63 4.90 3.62 2.45 3.21 % Of Sales - 0.44% 0.36% 0.32% 0.33% 0.30% 0.36% 0.36% 0.38% 0.64% Selling & Distn. Exp. - 31.17 33.35 6.60 3.23 3.39 1.59 1.87 2.29 6.94 % Of Sales - 1.15% 1.40% 0.35% 0.24% 0.28% 0.12% 0.18% 0.36% 1.38% Miscellaneous Exp. - 4.48 3.96 3.96 3.90 2.81 1.81 1.44 2.26 0.00 % Of Sales - 0.17% 0.17% 0.21% 0.29% 0.23% 0.13% 0.14% 0.35% 0% EBITDA 160.45 114.86 103.21 100.52 70.80 59.20 74.77 60.14 39.89 31.95 EBITDA Margin 5.32% 4.26% 4.33% 5.35% 5.28% 4.89% 5.50% 5.92% 6.26% 6.34% Other Income 1.61 1.18 2.26 0.94 0.80 1.28 1.38 1.31 2.39 0.97 Interest 50.67 41.86 35.30 36.47 32.29 30.04 29.85 27.43 20.45 17.05 Depreciation 22.61 15.49 13.77 9.66 8.32 6.57 5.31 4.00 6.94 5.79 PBT 88.77 58.69 56.40 55.32 30.99 23.87 40.99 30.02 14.89 10.07 Tax 22.33 14.76 12.20 15.00 8.19 3.48 13.64 9.02 4.51 3.58 Tax Rate 25.15% 25.15% 24.46% 27.11% 26.43% 14.58% 33.28% 30.05% 30.29% 35.55% PAT 66.44 43.93 37.68 40.33 22.80 20.39 27.35 21.01 10.38 6.50 PAT before Minority Interest 66.44 43.93 37.68 40.33 22.80 20.39 27.35 21.01 10.38 6.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.20% 1.63% 1.58% 2.15% 1.70% 1.69% 2.01% 2.07% 1.63% 1.29% PAT Growth 36.37% 16.59% -6.57% 76.89% 11.82% -25.45% 30.18% 102.41% 59.69% EPS 3.27 2.16 1.86 1.99 1.12 1.00 1.35 1.03 0.51 0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 515.62 367.39 216.66 173.69 149.86 129.40 105.36 75.12 66.32 47.45 Share Capital 14.99 12.78 12.27 11.21 10.93 10.70 10.50 10.30 10.30 3.79 Total Reserves 451.80 267.59 204.28 158.01 138.94 112.70 86.86 64.81 56.02 43.67 Non-Current Liabilities 104.40 79.94 98.88 84.21 72.92 55.23 52.87 46.75 45.33 26.28 Secured Loans 55.74 59.10 77.90 64.32 54.67 41.60 38.18 26.07 25.00 10.10 Unsecured Loans 24.41 0.00 4.32 5.47 5.31 1.49 1.56 5.90 7.10 11.94 Long Term Provisions 1.24 1.06 0.90 0.85 0.93 0.60 0.53 0.59 0.63 0.45 Current Liabilities 346.76 297.14 266.87 195.41 239.90 210.98 197.17 195.61 167.79 141.50 Trade Payables 119.15 154.76 77.65 47.91 54.87 57.64 35.00 52.66 37.45 39.55 Other Current Liabilities 28.42 34.19 21.32 15.48 14.85 11.21 18.38 27.09 19.93 10.36 Short Term Borrowings 188.22 93.47 157.87 127.86 166.84 136.58 138.92 108.91 103.37 86.62 Short Term Provisions 10.97 14.72 10.03 4.15 3.35 5.55 4.86 6.94 7.05 4.97 Total Liabilities 966.78 744.47 582.41 453.31 462.68 395.61 355.40 317.48 279.44 215.23 Net Block 290.19 225.87 180.09 144.95 133.79 129.03 95.77 66.70 55.17 42.93 Gross Block 345.62 268.43 212.02 169.71 152.00 142.57 105.16 72.83 92.99 74.35 Accumulated Depreciation 55.43 42.56 31.93 24.76 18.21 13.53 9.40 6.12 37.82 31.42 Non Current Assets 399.06 289.43 228.56 193.75 168.95 143.00 118.93 84.96 66.78 52.89 Capital Work in Progress 57.27 33.93 28.08 29.44 21.47 2.18 11.52 3.01 6.51 8.22 Non Current Investment 5.19 5.19 3.49 3.49 3.48 3.48 3.01 3.01 0.00 0.00 Long Term Loans & Adv. 46.40 24.44 16.90 15.87 10.21 8.30 8.64 12.24 5.11 1.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 567.72 455.05 353.85 259.55 293.74 252.61 236.48 232.51 212.65 162.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 267.09 248.84 180.73 137.62 139.91 120.07 123.39 115.64 101.72 67.68 Sundry Debtors 237.47 147.73 124.97 84.81 112.86 93.93 77.85 78.27 67.50 53.10 Cash & Bank 25.32 20.72 16.61 16.82 17.87 15.64 12.26 15.88 12.72 7.46 Other Current Assets 37.84 0.56 0.78 0.49 23.10 22.98 22.98 22.72 30.72 34.11 Short Term Loans & Adv. 37.45 37.20 30.76 19.82 22.71 22.65 22.56 22.59 30.49 33.65 Net Current Assets 220.96 157.91 86.98 64.14 53.83 41.63 39.31 36.90 44.86 20.84 Total Assets 966.78 744.48 582.41 453.30 462.69 395.61 355.41 317.47 279.43 215.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 576.37 418.11 258.62 205.19 173.60 146.78 113.57 76.88 66.32 Share Capital 14.99 12.78 12.27 11.21 10.93 10.70 10.50 10.30 10.30 Total Reserves 512.56 318.31 246.25 189.52 162.68 130.08 95.07 66.58 56.02 Non-Current Liabilities 136.51 119.51 167.23 133.06 102.65 84.70 83.80 63.53 45.33 Secured Loans 81.63 86.06 116.30 92.37 71.39 57.96 50.03 35.18 25.00 Unsecured Loans 24.82 7.97 30.58 23.80 17.58 13.74 20.41 13.78 7.10 Long Term Provisions 1.49 1.21 0.96 0.90 0.97 0.64 0.56 0.60 0.63 Current Liabilities 472.06 384.00 344.80 261.03 291.50 273.66 251.21 219.13 167.79 Trade Payables 157.30 174.16 79.66 49.23 56.06 59.12 45.44 57.53 37.45 Other Current Liabilities 41.41 48.08 33.02 25.87 22.73 19.89 29.05 33.89 19.93 Short Term Borrowings 259.34 141.08 217.62 178.93 206.51 186.54 172.14 119.77 103.37 Short Term Provisions 14.01 20.68 14.50 7.00 6.20 8.11 4.58 7.94 7.05 Total Liabilities 1,184.94 921.62 770.65 599.28 567.75 505.14 448.58 359.54 279.44 Net Block 354.90 287.10 238.97 202.50 173.02 169.19 123.99 81.23 55.17 Gross Block 423.91 340.63 279.38 233.28 195.47 185.44 134.93 88.22 92.99 Accumulated Depreciation 69.01 53.52 40.40 30.77 22.45 16.25 10.94 6.98 37.82 Non Current Assets 463.14 364.19 278.95 241.80 209.02 177.36 149.43 96.03 66.78 Capital Work in Progress 62.30 36.41 28.97 29.88 29.40 3.69 17.40 7.67 6.51 Non Current Investment 2.55 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 43.39 38.98 11.01 9.41 6.60 4.48 8.03 7.12 5.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 721.80 557.44 491.71 357.49 358.73 327.79 299.16 263.51 212.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.66 306.76 259.41 188.47 178.77 151.23 154.34 124.37 101.72 Sundry Debtors 280.18 185.52 167.41 120.61 137.28 137.40 103.93 95.86 67.50 Cash & Bank 25.99 21.17 17.07 16.93 18.77 16.01 12.80 16.42 12.72 Other Current Assets 68.97 1.04 0.83 0.50 23.91 23.15 28.08 26.85 30.72 Short Term Loans & Adv. 68.12 42.95 46.99 30.99 23.50 22.74 27.60 26.69 30.49 Net Current Assets 249.74 173.43 146.90 96.46 67.23 54.13 47.95 44.38 44.86 Total Assets 1,184.94 921.63 770.66 599.29 567.75 505.15 448.59 359.54 279.43

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -70.53 56.15 6.88 75.62 3.19 52.01 5.08 39.20 0.79 26.22 PBT 44.83 44.26 40.92 20.16 16.37 28.54 21.39 13.19 10.07 7.55 Adjustment 43.50 35.34 33.30 31.03 28.41 25.46 19.93 23.14 23.08 18.24 Changes in Working Capital -149.76 -12.02 -64.59 27.53 -37.19 2.71 -31.32 5.69 -30.60 2.29 Cash after chg. in Working capital -61.43 67.59 9.62 78.72 7.59 56.72 10.00 42.02 2.55 28.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.10 -11.44 -2.75 -3.10 -4.40 -4.71 -4.92 -2.82 -1.76 -1.86 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 -107.23 -78.91 -41.35 -26.88 -31.26 -31.48 -34.14 -28.47 -18.97 -18.89 Net Fixed Assets -100.53 -62.26 -40.95 -25.68 -28.72 -28.07 -40.84 23.66 -16.93 -18.13 Net Investments 0.00 -1.70 0.00 -0.01 0.00 -0.47 0.00 -3.01 0.00 0.00 Others -6.70 -14.95 -0.40 -1.19 -2.54 -2.94 6.70 -49.12 -2.04 -0.76 Cash from Financing Activity 177.98 23.55 34.60 -48.87 28.01 -20.43 28.70 -12.25 23.44 -6.77 Net Cash Inflow / Outflow 0.22 0.79 0.12 -0.12 -0.06 0.10 -0.36 -1.52 5.26 0.56 Opening Cash & Equivalents 1.44 0.65 0.52 0.65 0.71 0.61 0.97 2.50 7.46 6.90 Closing Cash & Equivalent 1.66 1.44 0.65 0.52 0.65 0.71 0.61 0.97 12.72 7.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -95.19 133.74 -17.32 64.12 24.95 49.00 -5.80 24.41 0.79 PBT 58.69 56.40 55.32 30.99 23.87 40.98 30.02 14.89 10.07 Adjustment 56.36 47.78 45.32 39.83 35.74 33.44 25.54 25.59 23.08 Changes in Working Capital -198.90 44.66 -113.66 -1.90 -27.99 -19.51 -55.39 -13.15 -30.60 Cash after chg. in Working capital -83.86 148.84 -13.02 68.92 31.62 54.91 0.17 27.33 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.33 -15.10 -4.29 -4.80 -6.67 -5.91 -5.96 -2.92 -1.76 Other Direct Exp. Paid 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 Cash From Investing Activity -117.14 -98.18 -46.45 -39.63 -38.85 -40.27 -52.99 -39.40 -18.97 Net Fixed Assets -100.53 -62.26 -40.95 -25.68 -28.72 -28.07 -40.84 23.66 Net Investments 0.00 -1.70 0.00 -0.01 0.00 -0.47 0.00 -3.01 Others -16.61 -34.22 -5.50 -13.94 -10.13 -11.73 -12.15 -60.05 Cash from Financing Activity 212.78 -34.58 64.03 -24.58 13.79 -8.80 58.67 13.52 23.44 Net Cash Inflow / Outflow 0.44 0.99 0.27 -0.09 -0.11 -0.07 -0.11 -1.48 5.26 Opening Cash & Equivalents 1.89 0.90 0.63 0.72 0.84 0.91 1.02 2.50 7.46 Closing Cash & Equivalent 2.33 1.89 0.90 0.63 0.73 0.84 0.91 1.02 12.72

Financial Ratios

Consolidated /

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.) 31.14 21.94 17.65 151.01 137.16 115.31 92.72 72.92 64.38 62.67 ROA 3.96% 4.36% 5.77% 3.28% 3.27% 4.84% 4.33% 2.95% 2.63% 2.26% ROE 9.07% 11.63% 15.49% 9.42% 10.27% 16.47% 16.88% 12.44% 11.42% 11.87% ROCE 11.27% 12.33% 15.75% 11.72% 11.47% 16.85% 17.04% 15.16% 14.79% 14.50% Fixed Asset Turnover 7.19 7.74 7.92 6.38 6.57 9.02 9.45 8.00 6.77 7.77 Receivable days 31.85 26.75 25.32 35.14 39.02 28.05 33.88 40.09 38.85 44.56 Inventory Days 42.65 42.14 38.43 49.34 49.06 39.76 51.87 59.78 54.58 50.21 Payable days 24.73 25.00 16.68 20.14 23.33 16.20 20.55 29.48 29.35 37.08 Cash Conversion Cycle 49.77 43.89 47.07 64.35 64.75 51.60 65.19 70.39 64.08 57.68 Total Debt/Equity 0.63 0.64 1.20 1.25 1.60 1.53 1.93 2.01 2.14 2.34 Interest Cover 2.42 2.49 2.52 1.80 1.68 2.24 1.94 1.67 1.59 1.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.20 25.90 21.07 179.12 158.89 131.56 100.54 74.63 64.38 ROA 4.17% 4.45% 5.89% 3.91% 3.80% 5.74% 5.20% 3.25% 2.32% ROE 10.23% 12.78% 17.56% 12.18% 12.97% 22.20% 23.03% 14.50% 9.80% ROCE 12.04% 12.68% 15.63% 12.56% 11.92% 18.00% 18.39% 15.21% 13.02% Fixed Asset Turnover 7.06 7.70 7.33 6.25 6.35 8.49 9.32 7.90 6.09 Receivable days 31.49 27.00 27.98 35.11 41.44 32.37 35.05 41.68 43.49 Inventory Days 44.18 43.31 43.50 49.99 49.79 40.99 48.90 57.68 65.54 Payable days 24.57 21.30 13.84 15.88 19.19 15.11 19.40 28.67 28.51 Cash Conversion Cycle 51.10 49.00 57.64 69.22 72.04 58.26 64.55 70.69 80.52 Total Debt/Equity 0.76 0.83 1.52 1.58 1.80 1.93 2.41 2.34 2.14 Interest Cover 2.40 2.41 2.52 1.96 1.79 2.37 2.09 1.73 1.59

Top Investors:

nexpact limited

ag dynamic funds limited

hsbc small cap fund

bandhan midcap fund

iti small cap fund

penang enterprises private limited

motilal oswal equity opportunities fund series ii

Annual Reports:

News Update:

Hi-Tech Pipes reports 26% rise in total sales volume during Q3FY25
2nd Jan 2025, 10:23 AM

A significant contributor to this growth was the company’s solar torque tubes, which played a pivotal role in driving sales volumes
Read More
Hi-Tech Pipes ropes in Hrithik Roshan as brand ambassador
26th Nov 2024, 10:42 AM

This strategic partnership aims to further elevate the Hi-Tech Pipes brand and expand its reach worldwide
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.

Feedback