The Hi-Tech Gears Ltd. - Research Center
522073 HITECHGEAR Group (B) 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) | 26.24 | 26.82 | 20.52 | 19.87 | 4.13 |
| Adjusted cash EPS (Rs) | 43.07 | 43.66 | 36.70 | 33.27 | 18.75 |
| Reported EPS (Rs) | 26.24 | 26.82 | 20.52 | 19.87 | 4.13 |
| Reported cash EPS (Rs) | 43.07 | 43.66 | 36.70 | 33.27 | 18.75 |
| Dividend per share | 5.00 | 2.50 | 1.50 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 56.03 | 58.24 | 50.51 | 43.92 | 30.98 |
| Book value (excl rev res) per share EPS (Rs) | 235.95 | 211.86 | 186.10 | 163.97 | 142.08 |
| Book value (incl rev res) per share EPS (Rs) | 235.95 | 211.86 | 186.10 | 163.97 | 142.08 |
| Net operating income per share EPS (Rs) | 415.37 | 416.57 | 343.46 | 278.33 | 271.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.48 | 13.97 | 14.70 | 15.77 | 11.41 |
| Gross profit margin (%) | 9.43 | 9.93 | 9.99 | 10.96 | 6.02 |
| Net profit margin (%) | 6.31 | 6.43 | 5.97 | 7.13 | 1.52 |
| Adjusted cash margin (%) | 10.24 | 10.36 | 10.56 | 11.72 | 6.82 |
| Adjusted return on net worth (%) | 11.12 | 12.66 | 11.02 | 12.11 | 2.90 |
| Reported return on net worth (%) | 11.12 | 12.66 | 11.02 | 12.11 | 2.90 |
| Return on long term funds (%) | 17.51 | 19.82 | 16.16 | 14.91 | 8.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.09 | 0.26 | 0.47 | 0.59 |
| Total debt/equity | 0.26 | 0.44 | 0.52 | 0.48 | 0.59 |
| Owners fund as % of total source | 79.27 | 69.34 | 65.74 | 67.19 | 62.51 |
| Fixed assets turnover ratio | 1.38 | 1.42 | 1.30 | 1.18 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 2.18 | 1.71 | 1.35 | 1.35 |
| Current ratio (inc. st loans) | 1.02 | 0.78 | 0.85 | 1.28 | 1.35 |
| Quick ratio | 1.64 | 1.67 | 1.27 | 1.04 | 0.98 |
| Inventory turnover ratio | 1.40 | 1.36 | 1.21 | 1.14 | 1.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.52 | - | - | - | 102.28 |
| Dividend payout ratio (cash profit) | 5.80 | - | - | - | 22.50 |
| Earning retention ratio | 90.48 | 100.00 | 100.00 | 100.00 | -2.28 |
| Cash earnings retention ratio | 94.20 | 100.00 | 100.00 | 100.00 | 77.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.43 | 2.15 | 2.64 | 2.41 | 4.54 |
| Financial charges coverage ratio | 6.30 | 6.91 | 5.69 | 5.18 | 2.98 |
| Fin. charges cov.ratio (post tax) | 5.45 | 5.80 | 4.84 | 4.49 | 2.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.28 | 59.87 | 61.74 | 58.15 | 57.68 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.40 | 28.93 | - | 23.84 | 26.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.53 | 0.56 | 0.61 | 0.64 |
| Bonus component in equity capital (%) | 87.45 | 87.50 | 87.50 | 87.50 | 87.50 |
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