The Hi Tech Gears Ltd
HITECHGEAR
Auto Ancillaries
₹ 619.80
Price
₹ 1,165
Market Cap
Small Cap
24.00
P/E Ratio
📊 Score Snapshot
11.79 / 25
Performance
22.58 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.38 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 138.00 | 74.00 | 73.00 | 57.00 | 195.00 | 75.00 | 46.00 | 73.00 |
| Adj Cash EBITDA Margin | 12.37 | 6.53 | 7.72 | 8.28 | 24.28 | 8.25 | 6.55 | 16.22 |
| Adj Cash EBITDA To EBITDA | 0.86 | 0.50 | 0.82 | 0.57 | 2.05 | 0.61 | 0.40 | 1.18 |
| Adj Cash EPS | 83.21 | -26.02 | -10.11 | -7.41 | 59.67 | -2.90 | -18.82 | 16.67 |
| Adj Cash PAT | 155.61 | -48.65 | -17.09 | -14.00 | 108.00 | -5.51 | -35.00 | 31.00 |
| Adj Cash PAT To PAT | 0.88 | -2.00 | 15.68 | -0.48 | 13.50 | -0.13 | -1.03 | 1.55 |
| Adj Cash PE | 16.45 | - | - | - | 1.22 | - | - | 19.11 |
| Adj EPS | 94.98 | 13.02 | -0.64 | 15.34 | 4.42 | 21.84 | 18.28 | 10.75 |
| Adj EV To Cash EBITDA | 12.60 | 11.32 | 10.11 | 11.73 | 2.08 | 12.36 | 25.90 | 11.53 |
| Adj EV To EBITDA | 10.87 | 5.70 | 8.29 | 6.69 | 4.28 | 7.60 | 10.36 | 13.57 |
| Adj Number Of Shares | 1.87 | 1.87 | 1.69 | 1.89 | 1.81 | 1.90 | 1.86 | 1.86 |
| Adj PE | 13.26 | 20.23 | - | 11.34 | 16.52 | 15.49 | 25.49 | 29.63 |
| Adj Peg | 0.02 | - | - | 0.05 | - | 0.80 | 0.36 | - |
| Bvps | 249.20 | 189.84 | 195.86 | 169.84 | 152.49 | 143.16 | 129.57 | 108.60 |
| Cash Conversion Cycle | 76.00 | 67.00 | 45.00 | 52.00 | 37.00 | 76.00 | 66.00 | 81.00 |
| Cash ROCE | 32.73 | 3.72 | -3.28 | -1.51 | 20.58 | -6.40 | -7.69 | - |
| Cash Roic | 35.90 | 3.71 | -3.68 | -3.19 | 22.74 | -7.89 | -11.32 | - |
| Cash Revenue | 1,116 | 1,133 | 946.00 | 688.00 | 803.00 | 909.00 | 702.00 | 450.00 |
| Cash Revenue To Revenue | 1.01 | 0.97 | 0.97 | 0.92 | 1.11 | 0.99 | 0.94 | 0.96 |
| Dio | 79.00 | 75.00 | 88.00 | 91.00 | 92.00 | 87.00 | 66.00 | 85.00 |
| Dpo | 69.00 | 73.00 | 109.00 | 112.00 | 102.00 | 79.00 | 75.00 | 86.00 |
| Dso | 66.00 | 65.00 | 65.00 | 73.00 | 46.00 | 68.00 | 75.00 | 82.00 |
| Dividend Yield | 0.60 | 0.97 | 0.70 | 1.15 | 2.05 | 1.18 | 0.74 | 0.77 |
| EV | 1,739 | 837.46 | 738.22 | 668.86 | 406.13 | 926.67 | 1,192 | 841.50 |
| EV To EBITDA | 20.95 | 5.78 | 8.39 | 6.69 | 4.28 | 8.20 | 10.36 | 13.57 |
| EV To Fcff | 6.97 | 32.32 | - | - | 3.05 | - | - | - |
| Fcfe | 123.61 | 3.35 | 18.91 | 17.00 | 11.00 | 44.49 | -59.00 | -59.00 |
| Fcfe Margin | 11.08 | 0.30 | 2.00 | 2.47 | 1.37 | 4.89 | -8.40 | -13.11 |
| Fcfe To Adj PAT | 0.70 | 0.14 | -17.35 | 0.59 | 1.38 | 1.07 | -1.74 | -2.95 |
| Fcff | 249.52 | 25.91 | -24.73 | -18.91 | 133.27 | -47.07 | -56.39 | -60.82 |
| Fcff Margin | 22.36 | 2.29 | -2.61 | -2.75 | 16.60 | -5.18 | -8.03 | -13.52 |
| Fcff To NOPAT | 3.39 | 0.65 | 9.06 | -0.47 | 7.72 | -1.07 | -1.54 | -3.35 |
| Market Cap | 1,507 | 472.46 | 366.22 | 328.86 | 132.13 | 549.67 | 866.57 | 592.50 |
| PB | 3.23 | 1.33 | 1.11 | 1.02 | 0.48 | 2.02 | 3.60 | 2.93 |
| PE | 13.25 | 20.52 | - | 11.34 | 16.55 | 15.26 | 25.54 | 29.69 |
| Peg | 0.03 | - | - | 0.05 | - | 3.87 | 0.36 | - |
| PS | 1.36 | 0.40 | 0.38 | 0.44 | 0.18 | 0.60 | 1.16 | 1.26 |
| ROCE | 10.38 | 5.46 | -0.43 | 7.07 | 3.27 | 7.41 | 8.83 | - |
| ROE | 43.27 | 7.10 | -0.33 | 9.72 | 2.92 | 16.18 | 15.35 | - |
| Roic | 10.58 | 5.71 | -0.41 | 6.77 | 2.95 | 7.36 | 7.35 | - |
| Share Price | 805.90 | 252.65 | 216.70 | 174.00 | 73.00 | 289.30 | 465.90 | 318.55 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205.06 | 246.39 | 260.63 | 286.87 | 272.91 | 283.64 | 263.50 | 286.55 | 277.16 | 313.77 | 291.74 | 288.64 | 222.63 | 251.90 |
| Interest | 4.93 | 5.65 | 6.45 | 6.69 | 8.21 | 13.87 | 9.00 | 8.73 | 8.54 | 8.14 | 7.76 | 8.08 | 6.53 | 6.09 |
| Expenses - | 178.51 | 211.21 | 219.69 | 246.04 | 232.16 | 248.50 | 230.29 | 253.37 | 239.37 | 275.00 | 260.15 | 254.05 | 216.71 | 231.85 |
| Other Income - | 3.10 | 1.91 | 2.41 | 3.38 | 2.17 | 1.29 | 3.09 | 0.94 | 2.18 | 2.69 | 2.12 | 2.21 | 2.82 | 0.73 |
| Exceptional Items | - | - | - | -0.05 | -0.10 | 77.16 | - | - | - | - | - | - | - | - |
| Depreciation | 15.95 | 16.00 | 15.59 | 16.28 | 14.87 | 15.02 | 15.01 | 15.13 | 23.68 | 23.54 | 19.80 | 14.68 | 13.88 | 12.06 |
| Profit Before Tax | 8.77 | 15.44 | 21.31 | 21.19 | 19.74 | 84.70 | 12.29 | 10.26 | 7.75 | 9.78 | 6.15 | 14.04 | -11.67 | 2.63 |
| Tax % | 21.66 | 38.21 | 33.18 | 15.86 | 24.47 | 14.73 | 24.33 | -62.18 | 66.84 | 63.91 | 93.98 | 19.94 | -11.91 | 204.18 |
| Net Profit - | 6.87 | 9.54 | 14.24 | 17.83 | 14.91 | 72.22 | 9.30 | 16.64 | 2.57 | 3.53 | 0.37 | 11.24 | -13.06 | -2.74 |
| Exceptional Items At | - | - | - | - | - | 66.00 | - | - | - | - | - | - | - | - |
| Profit For PE | 7.00 | 10.00 | 14.00 | 18.00 | 15.00 | 6.00 | 9.00 | 17.00 | 3.00 | 4.00 | - | 11.00 | -13.00 | -2.74 |
| Profit For EPS | 7.00 | 10.00 | 14.00 | 18.00 | 15.00 | 72.00 | 9.00 | 17.00 | 3.00 | 4.00 | - | 11.00 | -13.00 | -2.74 |
| EPS In Rs | 3.66 | 5.08 | 7.58 | 9.50 | 7.94 | 38.48 | 4.96 | 8.87 | 1.37 | 1.88 | 0.20 | 5.99 | -6.96 | -1.46 |
| PAT Margin % | 3.35 | 3.87 | 5.46 | 6.22 | 5.46 | 25.46 | 3.53 | 5.81 | 0.93 | 1.13 | 0.13 | 3.89 | -5.87 | -1.09 |
| PBT Margin | 4.28 | 6.27 | 8.18 | 7.39 | 7.23 | 29.86 | 4.66 | 3.58 | 2.80 | 3.12 | 2.11 | 4.86 | -5.24 | 1.04 |
| Tax | 1.90 | 5.90 | 7.07 | 3.36 | 4.83 | 12.48 | 2.99 | -6.38 | 5.18 | 6.25 | 5.78 | 2.80 | 1.39 | 5.37 |
| Yoy Profit Growth % | -54.00 | 48.00 | 53.00 | 7.00 | 483.00 | 82.00 | 2,414 | 48.00 | 120.00 | 229.00 | -89.00 | -61.00 | -416.00 | - |
| Adj Ebit | 13.70 | 21.09 | 27.76 | 27.93 | 28.05 | 21.41 | 21.29 | 18.99 | 16.29 | 17.92 | 13.91 | 22.12 | -5.14 | 8.72 |
| Adj EBITDA | 29.65 | 37.09 | 43.35 | 44.21 | 42.92 | 36.43 | 36.30 | 34.12 | 39.97 | 41.46 | 33.71 | 36.80 | 8.74 | 20.78 |
| Adj EBITDA Margin | 14.46 | 15.05 | 16.63 | 15.41 | 15.73 | 12.84 | 13.78 | 11.91 | 14.42 | 13.21 | 11.55 | 12.75 | 3.93 | 8.25 |
| Adj Ebit Margin | 6.68 | 8.56 | 10.65 | 9.74 | 10.28 | 7.55 | 8.08 | 6.63 | 5.88 | 5.71 | 4.77 | 7.66 | -2.31 | 3.46 |
| Adj PAT | 6.87 | 9.54 | 14.24 | 17.79 | 14.83 | 138.01 | 9.30 | 16.64 | 2.57 | 3.53 | 0.37 | 11.24 | -13.06 | -2.74 |
| Adj PAT Margin | 3.35 | 3.87 | 5.46 | 6.20 | 5.43 | 48.66 | 3.53 | 5.81 | 0.93 | 1.13 | 0.13 | 3.89 | -5.87 | -1.09 |
| Ebit | 13.70 | 21.09 | 27.76 | 27.98 | 28.15 | -55.75 | 21.29 | 18.99 | 16.29 | 17.92 | 13.91 | 22.12 | -5.14 | 8.72 |
| EBITDA | 29.65 | 37.09 | 43.35 | 44.26 | 43.02 | -40.73 | 36.30 | 34.12 | 39.97 | 41.46 | 33.71 | 36.80 | 8.74 | 20.78 |
| EBITDA Margin | 14.46 | 15.05 | 16.63 | 15.43 | 15.76 | -14.36 | 13.78 | 11.91 | 14.42 | 13.21 | 11.55 | 12.75 | 3.93 | 8.25 |
| Ebit Margin | 6.68 | 8.56 | 10.65 | 9.75 | 10.31 | -19.66 | 8.08 | 6.63 | 5.88 | 5.71 | 4.77 | 7.66 | -2.31 | 3.46 |
| NOPAT | 8.30 | 11.85 | 16.94 | 20.66 | 19.55 | 17.16 | 13.77 | 29.27 | 4.68 | 5.50 | 0.71 | 15.94 | -8.91 | -8.32 |
| NOPAT Margin | 4.05 | 4.81 | 6.50 | 7.20 | 7.16 | 6.05 | 5.23 | 10.21 | 1.69 | 1.75 | 0.24 | 5.52 | -4.00 | -3.30 |
| Operating Profit | 10.60 | 19.18 | 25.35 | 24.55 | 25.88 | 20.12 | 18.20 | 18.05 | 14.11 | 15.23 | 11.79 | 19.91 | -7.96 | 7.99 |
| Operating Profit Margin | 5.17 | 7.78 | 9.73 | 8.56 | 9.48 | 7.09 | 6.91 | 6.30 | 5.09 | 4.85 | 4.04 | 6.90 | -3.58 | 3.17 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,107 | 1,169 | 971.00 | 746.00 | 722.00 | 914.00 | 749.00 | 471.00 | 195.00 |
| Interest | 38.00 | 33.00 | 26.00 | 23.00 | 33.00 | 29.00 | 24.00 | 4.00 | 5.00 |
| Expenses - | 957.00 | 1,028 | 889.00 | 656.00 | 638.00 | 800.00 | 654.00 | 415.00 | 178.00 |
| Other Income - | 10.00 | 6.00 | 7.00 | 10.00 | 11.00 | 8.00 | 20.00 | 6.00 | 7.00 |
| Exceptional Items | 77.00 | 2.00 | 1.00 | - | - | 9.00 | - | - | - |
| Depreciation | 61.00 | 82.00 | 52.00 | 43.00 | 43.00 | 42.00 | 39.00 | 26.00 | 9.00 |
| Profit Before Tax | 138.00 | 34.00 | 11.00 | 34.00 | 19.00 | 59.00 | 52.00 | 33.00 | 9.00 |
| Tax % | 17.39 | 32.35 | 109.09 | 14.71 | 57.89 | 38.98 | 34.62 | 39.39 | 33.33 |
| Net Profit - | 114.00 | 23.00 | -1.00 | 29.00 | 8.00 | 36.00 | 34.00 | 20.00 | 6.00 |
| Exceptional Items At | 64.00 | 1.00 | - | - | - | 6.00 | - | - | - |
| Profit For PE | 50.00 | 22.00 | -1.00 | 29.00 | 8.00 | 30.00 | 34.00 | 20.00 | 6.00 |
| Profit For EPS | 114.00 | 23.00 | -1.00 | 29.00 | 8.00 | 36.00 | 34.00 | 20.00 | 6.00 |
| EPS In Rs | 60.84 | 12.31 | -0.59 | 15.34 | 4.41 | 18.96 | 18.24 | 10.73 | - |
| Dividend Payout % | 8.00 | 20.00 | -256.00 | 13.00 | 34.00 | 18.00 | 19.00 | 23.00 | 42.00 |
| PAT Margin % | 10.30 | 1.97 | -0.10 | 3.89 | 1.11 | 3.94 | 4.54 | 4.25 | 3.08 |
| PBT Margin | 12.47 | 2.91 | 1.13 | 4.56 | 2.63 | 6.46 | 6.94 | 7.01 | 4.62 |
| Tax | 24.00 | 11.00 | 12.00 | 5.00 | 11.00 | 23.00 | 18.00 | 13.00 | 3.00 |
| Adj Ebit | 99.00 | 65.00 | 37.00 | 57.00 | 52.00 | 80.00 | 76.00 | 36.00 | 15.00 |
| Adj EBITDA | 160.00 | 147.00 | 89.00 | 100.00 | 95.00 | 122.00 | 115.00 | 62.00 | 24.00 |
| Adj EBITDA Margin | 14.45 | 12.57 | 9.17 | 13.40 | 13.16 | 13.35 | 15.35 | 13.16 | 12.31 |
| Adj Ebit Margin | 8.94 | 5.56 | 3.81 | 7.64 | 7.20 | 8.75 | 10.15 | 7.64 | 7.69 |
| Adj PAT | 177.61 | 24.35 | -1.09 | 29.00 | 8.00 | 41.49 | 34.00 | 20.00 | 6.00 |
| Adj PAT Margin | 16.04 | 2.08 | -0.11 | 3.89 | 1.11 | 4.54 | 4.54 | 4.25 | 3.08 |
| Ebit | 22.00 | 63.00 | 36.00 | 57.00 | 52.00 | 71.00 | 76.00 | 36.00 | 15.00 |
| EBITDA | 83.00 | 145.00 | 88.00 | 100.00 | 95.00 | 113.00 | 115.00 | 62.00 | 24.00 |
| EBITDA Margin | 7.50 | 12.40 | 9.06 | 13.40 | 13.16 | 12.36 | 15.35 | 13.16 | 12.31 |
| Ebit Margin | 1.99 | 5.39 | 3.71 | 7.64 | 7.20 | 7.77 | 10.15 | 7.64 | 7.69 |
| NOPAT | 73.52 | 39.91 | -2.73 | 40.09 | 17.27 | 43.93 | 36.61 | 18.18 | 5.33 |
| NOPAT Margin | 6.64 | 3.41 | -0.28 | 5.37 | 2.39 | 4.81 | 4.89 | 3.86 | 2.73 |
| Operating Profit | 89.00 | 59.00 | 30.00 | 47.00 | 41.00 | 72.00 | 56.00 | 30.00 | 8.00 |
| Operating Profit Margin | 8.04 | 5.05 | 3.09 | 6.30 | 5.68 | 7.88 | 7.48 | 6.37 | 4.10 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 671.00 | - | 626.00 | 543.00 | 490.00 | 442.00 | 398.00 | 370.00 | 250.00 |
| Advance From Customers | - | 2.00 | - | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Average Capital Employed | 765.00 | 787.50 | - | 806.00 | 774.50 | 688.00 | 670.00 | 659.00 | 563.00 | - |
| Average Invested Capital | 692.50 | 695.00 | - | 699.00 | 671.50 | 592.00 | 586.00 | 596.50 | 498.00 | - |
| Average Total Assets | 909.00 | 945.50 | - | 992.50 | 962.00 | 855.50 | 828.00 | 800.50 | 707.00 | - |
| Average Total Equity | 462.50 | 410.50 | - | 343.00 | 326.00 | 298.50 | 274.00 | 256.50 | 221.50 | - |
| Cwip | 2.00 | 4.00 | 14.00 | 13.00 | 38.00 | 71.00 | 34.00 | 19.00 | 13.00 | 11.00 |
| Capital Employed | 751.00 | 764.00 | 779.00 | 811.00 | 801.00 | 748.00 | 628.00 | 712.00 | 606.00 | 520.00 |
| Cash Equivalents | 49.00 | 54.00 | 63.00 | 80.00 | 87.00 | 77.00 | 70.00 | 59.00 | 41.00 | 70.00 |
| Fixed Assets | 469.00 | 462.00 | 467.00 | 496.00 | 528.00 | 468.00 | 446.00 | 444.00 | 423.00 | 403.00 |
| Gross Block | - | 1,133 | - | 1,122 | 1,071 | 958.00 | 888.00 | 842.00 | 794.00 | 653.00 |
| Inventory | 122.00 | 124.00 | 125.00 | 123.00 | 116.00 | 91.00 | 85.00 | 107.00 | 67.00 | 56.00 |
| Invested Capital | 681.00 | 684.00 | 704.00 | 706.00 | 692.00 | 651.00 | 533.00 | 639.00 | 554.00 | 442.00 |
| Investments | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 8.00 | 4.00 | - | - |
| Lease Liabilities | 122.00 | 104.00 | 98.00 | 24.00 | 27.00 | 29.00 | - | - | - | - |
| Loans N Advances | 9.00 | 14.00 | - | 14.00 | 11.00 | 11.00 | 19.00 | 11.00 | 11.00 | 8.00 |
| Long Term Borrowings | 40.00 | 53.00 | 53.00 | 220.00 | 299.00 | 307.00 | 300.00 | 309.00 | 284.00 | 243.00 |
| Net Debt | 200.00 | 232.00 | 269.00 | 365.00 | 372.00 | 340.00 | 274.00 | 377.00 | 325.00 | 249.00 |
| Net Working Capital | 210.00 | 218.00 | 223.00 | 197.00 | 126.00 | 112.00 | 53.00 | 176.00 | 118.00 | 28.00 |
| Other Asset Items | 35.00 | 38.00 | 52.00 | 36.00 | 36.00 | 45.00 | 37.00 | 54.00 | 25.00 | 26.00 |
| Other Borrowings | - | - | - | - | - | - | 52.00 | 38.00 | 23.00 | 2.00 |
| Other Liability Items | 51.00 | 34.00 | 62.00 | 45.00 | 54.00 | 57.00 | 62.00 | 53.00 | 46.00 | 96.00 |
| Reserves | 471.00 | 447.00 | 416.00 | 336.00 | 312.00 | 302.00 | 257.00 | 253.00 | 222.00 | 183.00 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 99.00 | 142.00 | 193.00 | 214.00 | 145.00 | 91.00 | - | 93.00 | 59.00 | 74.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Assets | 879.00 | 908.00 | 939.00 | 983.00 | 1,002 | 922.00 | 789.00 | 867.00 | 734.00 | 680.00 |
| Total Borrowings | 261.00 | 298.00 | 344.00 | 457.00 | 471.00 | 427.00 | 352.00 | 440.00 | 366.00 | 319.00 |
| Total Equity | 490.00 | 466.00 | 435.00 | 355.00 | 331.00 | 321.00 | 276.00 | 272.00 | 241.00 | 202.00 |
| Total Equity And Liabilities | 879.00 | 908.00 | 939.00 | 983.00 | 1,002 | 922.00 | 789.00 | 867.00 | 734.00 | 680.00 |
| Total Liabilities | 389.00 | 442.00 | 504.00 | 628.00 | 671.00 | 601.00 | 513.00 | 595.00 | 493.00 | 478.00 |
| Trade Payables | 77.00 | 108.00 | 98.00 | 121.00 | 143.00 | 112.00 | 94.00 | 97.00 | 76.00 | 57.00 |
| Trade Receivables | 181.00 | 200.00 | 206.00 | 209.00 | 174.00 | 149.00 | 91.00 | 169.00 | 154.00 | 106.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -280.00 | -41.00 | 11.00 | 25.00 | -151.00 | 60.00 | 18.00 | 26.00 |
| Cash From Investing Activity | 143.00 | -41.00 | -56.00 | -51.00 | -40.00 | -85.00 | -72.00 | -119.00 |
| Cash From Operating Activity | 117.00 | 54.00 | 56.00 | 37.00 | 184.00 | 47.00 | 15.00 | 54.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -101.00 |
| Cash Paid For Purchase Of Fixed Assets | -34.00 | -30.00 | -60.00 | -59.00 | -61.00 | -118.00 | -66.00 | -16.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -4.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -238.00 | -62.00 | -58.00 | -32.00 | -134.00 | -26.00 | - | - |
| Cash Received From Borrowings | 8.00 | 55.00 | 100.00 | 79.00 | 21.00 | 120.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 171.00 | 7.00 | 2.00 | - | 34.00 | 32.00 | 3.00 | 1.00 |
| Change In Inventory | - | -7.00 | -25.00 | -6.00 | 22.00 | -40.00 | -11.00 | - |
| Change In Other Working Capital Items | -17.00 | -6.00 | 4.00 | 2.00 | 1.00 | -19.00 | -30.00 | 31.00 |
| Change In Payables | -13.00 | -23.00 | 31.00 | 18.00 | -4.00 | 17.00 | 18.00 | 1.00 |
| Change In Receivables | 9.00 | -36.00 | -25.00 | -58.00 | 81.00 | -5.00 | -47.00 | -21.00 |
| Change In Working Capital | -22.00 | -73.00 | -16.00 | -43.00 | 100.00 | -47.00 | -69.00 | 11.00 |
| Direct Taxes Paid | -17.00 | -21.00 | -15.00 | -13.00 | -9.00 | -14.00 | -22.00 | -14.00 |
| Dividends Paid | -5.00 | -3.00 | -4.00 | - | -8.00 | -8.00 | -6.00 | -6.00 |
| Interest Paid | -37.00 | -28.00 | -25.00 | -20.00 | -28.00 | -26.00 | -23.00 | -2.00 |
| Interest Received | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| Net Cash Flow | -19.00 | -27.00 | 10.00 | 12.00 | -7.00 | 22.00 | -39.00 | -40.00 |
| Other Cash Financing Items Paid | -8.00 | -3.00 | -2.00 | -2.00 | -2.00 | - | 47.00 | 34.00 |
| Other Cash Investing Items Paid | 3.00 | -21.00 | - | 4.00 | -15.00 | 2.00 | -10.00 | -5.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 157.00 | 148.00 | 86.00 | 94.00 | 93.00 | 108.00 | 106.00 | 56.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hitechgear | 2024-12-31 | - | 0.00 | 0.00 | 43.75 | 0.00 |
| Hitechgear | 2024-09-30 | - | 0.00 | 0.00 | 43.75 | 0.00 |
| Hitechgear | 2024-06-30 | - | 0.01 | 0.00 | 43.75 | 0.00 |
| Hitechgear | 2024-03-31 | - | 0.06 | 0.00 | 43.70 | 0.00 |
💬
Stock Chat