Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

The Hi-Tech Gears Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1335.26 P/BV 2.73 Book Value ( ₹ ) 260.37
52 Week High/Low ( ₹ ) 1073/515 FV/ML 10/1 P/E(X) 33.08
Book Closure 26/09/2024 EPS ( ₹ ) 21.48 Div Yield (%) 0.70

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.4960.8612.32-0.5915.34
Diluted EPS (Rs.)21.4660.7312.30-0.5915.34
Cash EPS (Rs.)55.2593.4256.0927.2738.29
Book Value[Excl.RevalReserv]/Share (Rs.)257.32248.24188.85176.23170.90
Book Value[Incl.RevalReserv]/Share (Rs.)257.32248.24188.85176.23170.90
Revenue From Operations / Share (Rs.)493.25589.47622.99517.17397.24
PBDIT / Share (Rs.)78.5485.1479.5347.7653.48
PBIT / Share (Rs.)44.7752.5635.7619.9030.53
PBT / Share (Rs.)33.4073.4518.095.8118.12
Net Profit / Share (Rs.)21.4860.8412.32-0.5815.34
NP After MI And SOA / Share (Rs.)21.4860.8412.32-0.5815.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9214.4412.769.2313.46
PBIT Margin (%)9.078.915.733.847.68
PBT Margin (%)6.7712.462.901.124.56
Net Profit Margin (%)4.3510.321.97-0.113.86
NP After MI And SOA Margin (%)4.3510.321.97-0.113.86
Return on Networth / Equity (%)8.3424.506.52-0.338.97
Return on Capital Employeed (%)13.5916.0511.145.658.66
Return On Assets (%)5.0112.572.34-0.103.12
Long Term Debt / Equity (X)0.260.110.610.901.03
Total Debt / Equity (X)0.410.411.221.341.16
Asset Turnover Ratio (%)1.081.171.180.780.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.421.161.201.35
Quick Ratio (X)1.190.990.840.851.00
Inventory Turnover Ratio (X)3.634.444.803.883.54
Dividend Payout Ratio (NP) (%)0.004.100.000.000.00
Dividend Payout Ratio (CP) (%)0.002.670.000.000.00
Earning Retention Ratio (%)0.0095.900.000.000.00
Cash Earning Retention Ratio (%)0.0097.330.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.914.234.503.394.31
Interest Coverage Ratio (Post Tax) (%)2.891.991.700.952.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1303.431583.85827.56761.72620.24
EV / Net Operating Revenue (X)1.411.430.700.780.83
EV / EBITDA (X)8.839.915.548.506.18
MarketCap / Net Operating Revenue (X)1.231.300.400.410.43
Retention Ratios (%)0.0095.890.000.000.00
Price / BV (X)2.353.101.341.221.01
Price / Net Operating Revenue (X)1.231.300.400.410.43
EarningsYield0.030.070.040.000.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.49
Diluted EPS (Rs.)21.46
Cash EPS (Rs.)55.25
Book Value[Excl.RevalReserv]/Share (Rs.)257.32
Book Value[Incl.RevalReserv]/Share (Rs.)257.32
Revenue From Operations / Share (Rs.)493.25
PBDIT / Share (Rs.)78.54
PBIT / Share (Rs.)44.77
PBT / Share (Rs.)33.40
Net Profit / Share (Rs.)21.48
NP After MI And SOA / Share (Rs.)21.48
PROFITABILITY RATIOS 
PBDIT Margin (%)15.92
PBIT Margin (%)9.07
PBT Margin (%)6.77
Net Profit Margin (%)4.35
NP After MI And SOA Margin (%)4.35
Return on Networth / Equity (%)8.34
Return on Capital Employeed (%)13.59
Return On Assets (%)5.01
Long Term Debt / Equity (X)0.26
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.19
Inventory Turnover Ratio (X)3.63
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.91
Interest Coverage Ratio (Post Tax) (%)2.89
VALUATION RATIOS 
Enterprise Value (Cr.)1303.43
EV / Net Operating Revenue (X)1.41
EV / EBITDA (X)8.83
MarketCap / Net Operating Revenue (X)1.23
Retention Ratios (%)0.00
Price / BV (X)2.35
Price / Net Operating Revenue (X)1.23
EarningsYield0.03