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The Hi Tech Gears Ltd Financial Statement

The Hi Tech Gears Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue195.23204.27183.03
Operating Expense164.71177.76156.54
Net Profit12.6810.0710.31
Net Profit Margin6.494.935.63
Earning Per Share6.755.375.49
EBIDTA30.1926.8826.89
Effective Tax Rate15.1715.6213.89

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

The Hi Tech Gears Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,169.22970.64745.54
Operating Expenses Annual1,027.9888.87655.66
Operating Profit Annual149.2689.64100.37
Interest Annual33.1726.4523.28
Depreciation82.1552.2943.08
Net Profit Annual23.11-1.128.79
Tax Annual10.8312.015.23

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

The Hi Tech Gears Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning60.9151.2139.62
Cash Flow from Operations54.1555.6137.3
Cash Flow from Investing-40.72-56.43-50.87
Cash Flow from Financing-40.8910.5225.16
Cash Flow at the End33.4560.9151.21

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

The Hi Tech Gears Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.779.2413.46
PBIT Margin (%)5.743.857.68
PBT Margin (%)5.483.637.21
Net PROFIT Margin (%)6.445.987.14
Return On Networth / Equity (%)6.75-0.349.65
Return On Networth /Employed(%)8.274.798.26
Return On Assets (%)9.277.357.57
Total Debt / Equity(X)0.550.580.63
Asset Turnover Ratio (%)1.441.231.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

The Hi Tech Gears Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual495.69527.96468.35
Total Current Assets Annual446.43409.9352.77
Non Current Assets Annual539.03592.37569.46
Total Shareholders Funds Annual354.43330.74320.74
Total Assets Annual985.461,002.27922.23

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

The Hi Tech Gears Ltd Earning Calls
Dec 2023
EPS beaten by 0.13 %

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Get Your FAQs Right

As of May 20, 2024, The Hi Tech Gears Ltd has a market capitalization of 474.22 Cr. Value Research classifies it as a Small-Cap company.

No, The Hi Tech Gears Ltd is not debt-free with a debt-to-equity ratio of 1.29.

In FY 2023, The Hi Tech Gears Ltd recorded a total revenue of approximately 1,140.32 Cr marking a significant milestone in the company's financial performance.

The Hi Tech Gears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

The Hi Tech Gears Ltd's current PE ratio is 20.52.

The Hi Tech Gears Ltd's ROCE averaged 6.9% from the FY ending March 2021 to 2023, with a median of 7.6%. It peaked at 8.3% in March 2023, reflecting strong capital efficiency over the period..

The Hi Tech Gears Ltd's latest EBIT is Rs. 67.11 Cr, surpassing the average EBIT of Rs. 53.92 Cr over the 5 years..