Financials Hitech Corporation Limited

Equities

HITECHCORP

INE120D01012

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:54 2024-07-15 am EDT 5-day change 1st Jan Change
249.7 INR -1.71% Intraday chart for Hitech Corporation Limited +9.40% -2.33%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,838 824.4 2,132 3,908 2,684 3,396
Enterprise Value (EV) 1 3,651 2,647 3,604 4,889 3,290 4,193
P/E ratio 11.2 x 35 x 12.6 x 10.5 x 9.48 x 15.4 x
Yield 0.84% - 0.81% 0.44% 0.64% 0.51%
Capitalization / Revenue 0.4 x 0.18 x 0.48 x 0.66 x 0.48 x 0.6 x
EV / Revenue 0.79 x 0.58 x 0.81 x 0.83 x 0.59 x 0.75 x
EV / EBITDA 7.06 x 4.52 x 5.77 x 5.83 x 4.51 x 5.97 x
EV / FCF -13 x 18.8 x 18.1 x 13.7 x 10.1 x -133 x
FCF Yield -7.71% 5.31% 5.53% 7.29% 9.92% -0.75%
Price to Book 1.12 x 0.5 x 1.17 x 1.8 x 1.1 x 1.29 x
Nbr of stocks (in thousands) 17,176 17,176 17,176 17,176 17,176 17,176
Reference price 2 107.0 48.00 124.1 227.6 156.2 197.8
Announcement Date 9/5/19 9/3/20 7/5/21 6/22/22 6/15/23 7/3/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 4,619 4,601 4,471 5,885 5,587 5,618
EBITDA 1 517.3 585 625.1 839.3 729.6 702.9
EBIT 1 304 301.1 347.4 556.6 459.1 429.1
Operating Margin 6.58% 6.54% 7.77% 9.46% 8.22% 7.64%
Earnings before Tax (EBT) 1 255.8 35.85 223.4 503.9 373.6 300.2
Net income 1 164 23.59 169.6 374 283.3 220
Net margin 3.55% 0.51% 3.79% 6.36% 5.07% 3.92%
EPS 2 9.550 1.370 9.870 21.77 16.49 12.81
Free Cash Flow 1 -281.4 140.6 199.2 356.6 326.5 -31.47
FCF margin -6.09% 3.05% 4.46% 6.06% 5.84% -0.56%
FCF Conversion (EBITDA) - 24.02% 31.87% 42.48% 44.75% -
FCF Conversion (Net income) - 595.73% 117.48% 95.34% 115.26% -
Dividend per Share 2 0.9000 - 1.000 1.000 1.000 1.000
Announcement Date 9/5/19 9/3/20 7/5/21 6/22/22 6/15/23 7/3/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,814 1,823 1,473 981 606 797
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.506 x 3.116 x 2.356 x 1.169 x 0.831 x 1.134 x
Free Cash Flow 1 -281 141 199 357 327 -31.5
ROE (net income / shareholders' equity) 10.4% 1.43% 9.76% 18.7% 12.3% 8.69%
ROA (Net income/ Total Assets) 5.01% 4.76% 5.76% 9.63% 8.26% 7.35%
Assets 1 3,274 495.3 2,945 3,883 3,428 2,993
Book Value Per Share 2 95.70 96.30 106.0 126.0 142.0 153.0
Cash Flow per Share 2 0.2200 0.3000 0.3300 0.4200 1.370 0.3700
Capex 1 848 260 173 191 187 513
Capex / Sales 18.36% 5.65% 3.86% 3.25% 3.34% 9.14%
Announcement Date 9/5/19 9/3/20 7/5/21 6/22/22 6/15/23 7/3/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HITECHCORP Stock
  4. Financials Hitech Corporation Limited