Stock HITECHGEAR THE HI-TECH GEARS LIMITED
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Financials The Hi-Tech Gears Limited NSE India S.E.

Equities

HITECHGEAR

INE127B01011

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
1,124 INR -2.87% Intraday chart for The Hi-Tech Gears Limited -3.35% +145.30%
Feb. 13 The Hi-Tech Gears Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Hi-Tech Gears Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,561 5,525 1,333 3,252 4,045 4,742
Enterprise Value (EV) 1 10,816 9,412 4,259 6,851 7,982 8,617
P/E ratio 22.1 x 15.5 x 16.1 x 11.3 x -365 x 20.5 x
Yield 0.87% 1.19% 2.11% 1.15% 0.7% 0.99%
Capitalization / Revenue 1.01 x 0.6 x 0.18 x 0.44 x 0.42 x 0.41 x
EV / Revenue 1.44 x 1.03 x 0.59 x 0.92 x 0.82 x 0.74 x
EV / EBITDA 10.5 x 7.96 x 5.1 x 7.81 x 10.1 x 6.14 x
EV / FCF -11.5 x -11.1 x 4.91 x -16.6 x -32.9 x 1,650 x
FCF Yield -8.72% -8.99% 20.4% -6.02% -3.04% 0.06%
Price to Book 3.14 x 2.03 x 0.48 x 1.01 x 1.22 x 1.34 x
Nbr of stocks (in thousands) 18,768 18,768 18,768 18,768 18,768 18,768
Reference price 2 402.8 294.4 71.05 173.3 215.5 252.6
Announcement Date 9/5/18 9/3/19 12/1/20 9/3/21 5/30/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,486 9,137 7,220 7,455 9,706 11,692
EBITDA 1 1,029 1,183 834.8 876.9 791 1,404
EBIT 1 641.2 766.5 430 477.8 303.9 595.7
Operating Margin 8.57% 8.39% 5.96% 6.41% 3.13% 5.1%
Earnings before Tax (EBT) 1 515.2 585.3 189.8 340.1 109.1 339.4
Net income 1 342.4 355.8 82.76 287.9 -11.02 231.1
Net margin 4.57% 3.89% 1.15% 3.86% -0.11% 1.98%
EPS 2 18.25 18.96 4.410 15.34 -0.5900 12.30
Free Cash Flow 1 -943.2 -845.8 867.3 -412.6 -242.6 5.221
FCF margin -12.6% -9.26% 12.01% -5.53% -2.5% 0.04%
FCF Conversion (EBITDA) - - 103.9% - - 0.37%
FCF Conversion (Net income) - - 1,048.02% - - 2.26%
Dividend per Share 2 3.500 3.500 1.500 2.000 1.500 2.500
Announcement Date 9/5/18 9/3/19 12/1/20 9/3/21 5/30/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,255 3,886 2,925 3,599 3,938 3,875
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.164 x 3.286 x 3.504 x 4.104 x 4.978 x 2.761 x
Free Cash Flow 1 -943 -846 867 -413 -243 5.22
ROE (net income / shareholders' equity) 15.5% 13.9% 3.02% 9.64% -0.34% 6.75%
ROA (Net income/ Total Assets) 5.66% 5.98% 3.24% 3.49% 1.97% 3.75%
Assets 1 6,046 5,948 2,551 8,248 -558.3 6,170
Book Value Per Share 2 128.0 145.0 147.0 171.0 176.0 189.0
Cash Flow per Share 2 16.50 25.00 21.10 27.30 32.50 17.80
Capex 1 662 1,183 613 587 602 296
Capex / Sales 8.85% 12.95% 8.49% 7.87% 6.2% 2.53%
Announcement Date 9/5/18 9/3/19 12/1/20 9/3/21 5/30/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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