Hittco Tools Ltd. - Research Center
531661 HITTCO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 1.05 | 1.25 | -0.37 | -1.44 |
| Adjusted cash EPS (Rs) | 1.36 | 2.35 | 2.28 | 0.52 | -0.23 |
| Reported EPS (Rs) | 0.31 | 1.05 | 1.25 | -0.37 | -1.44 |
| Reported cash EPS (Rs) | 1.36 | 2.35 | 2.28 | 0.52 | -0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.91 | 2.65 | 2.58 | 1.12 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 5.86 | 5.50 | 4.47 | 3.14 | 3.50 |
| Book value (incl rev res) per share EPS (Rs) | 5.86 | 5.50 | 4.47 | 3.14 | 3.50 |
| Net operating income per share EPS (Rs) | 10.10 | 11.85 | 11.12 | 9.28 | 9.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.94 | 22.33 | 23.22 | 12.02 | 2.60 |
| Gross profit margin (%) | 8.61 | 11.30 | 13.95 | 2.38 | -10.06 |
| Net profit margin (%) | 3.13 | 8.83 | 11.28 | -3.99 | -15.08 |
| Adjusted cash margin (%) | 13.41 | 19.75 | 20.27 | 5.61 | -2.37 |
| Adjusted return on net worth (%) | 5.41 | 19.04 | 28.03 | -11.80 | -41.07 |
| Reported return on net worth (%) | 5.41 | 19.04 | 28.03 | -11.80 | -41.07 |
| Return on long term funds (%) | 8.39 | 12.77 | 15.44 | 2.94 | -8.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.84 | 1.00 | 1.46 | 1.82 | 1.62 |
| Total debt/equity | 1.14 | 1.21 | 1.70 | 1.82 | 1.62 |
| Owners fund as % of total source | 46.79 | 45.29 | 36.98 | 35.47 | 38.23 |
| Fixed assets turnover ratio | 0.81 | 0.97 | 1.06 | 1.03 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 5.71 | 3.94 | 3.10 | 2.58 | 2.41 |
| Current ratio (inc. st loans) | 1.82 | 1.91 | 1.63 | 2.58 | 2.41 |
| Quick ratio | 4.24 | 3.03 | 2.39 | 1.95 | 1.79 |
| Inventory turnover ratio | 0.80 | 0.97 | 0.91 | 1.05 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.90 | 2.82 | 3.34 | 10.91 | - |
| Financial charges coverage ratio | 3.18 | 6.42 | 6.10 | 1.83 | 0.66 |
| Fin. charges cov.ratio (post tax) | 3.22 | 6.57 | 6.10 | 1.83 | 0.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.06 | 39.61 | 35.85 | 36.30 | 36.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.92 | - | 2.39 | 4.65 | 4.47 |
| Import comp. in raw mat. consumed | 12.70 | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.40 | 0.49 | 0.40 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis