Hitech Financials
NSE: HITECHCORP | BSE: 526217
₹337.00
₹1.55
(0.46%)
As on 26-Aug-2026IST
Market cap
₹571 Cr
Revenue (TTM)
₹701 Cr
P/E Ratio
32.5
P/B Ratio
2
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
701.17
|
561.43
|
459.61
|
439.48
|
385.62
|
344.88
|
|
|
|
|
|
|
Total Income
|
706.36
|
565.11
|
460.34
|
441.53
|
386.89
|
346.05
|
|
|
|
|
|
|
Total Expenditure
|
624.08
|
499.89
|
410.96
|
393.28
|
339.89
|
298.54
|
|
|
|
|
|
|
EBITDA
|
77.09
|
61.53
|
48.65
|
46.20
|
45.73
|
46.35
|
|
|
|
|
|
|
Depreciation
|
39.98
|
36.46
|
18.43
|
17.29
|
15.38
|
12.63
|
|
|
|
|
|
|
EBIT
|
37.11
|
25.07
|
30.22
|
28.91
|
30.35
|
33.72
|
|
|
|
|
|
|
Interest
|
19.08
|
16.15
|
17.47
|
18.33
|
17.51
|
12.41
|
|
|
|
|
|
|
Other Income
|
5.20
|
3.69
|
0.73
|
2.05
|
1.27
|
1.16
|
|
|
|
|
|
|
Exceptional Items
|
-1.35
|
-0.78
|
--
|
--
|
-0.22
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.88
|
11.83
|
13.48
|
12.64
|
13.89
|
22.47
|
|
|
|
|
|
|
Provision for Tax
|
4.33
|
2.89
|
5.39
|
2.26
|
3.48
|
6.35
|
|
|
|
|
|
|
Profit after Tax
|
17.55
|
8.94
|
8.09
|
10.38
|
10.41
|
16.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-1.74
|
-1.34
|
0.23
|
-1.71
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.55
|
8.94
|
6.35
|
9.04
|
10.64
|
14.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
284.64
|
270.70
|
99.57
|
94.61
|
88.04
|
79.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
30.92
|
29.19
|
27.84
|
27.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
72.89
|
114.67
|
34.97
|
47.16
|
41.14
|
27.86
|
|
|
|
|
|
|
Current Liabilities
|
131.31
|
132.28
|
101.53
|
92.88
|
108.18
|
106.29
|
|
|
|
|
|
|
Total Liabilities
|
488.85
|
517.64
|
266.99
|
263.84
|
265.20
|
241.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
282.60
|
386.02
|
142.55
|
153.42
|
144.16
|
125.34
|
|
|
|
|
|
|
Current Assets
|
164.20
|
131.25
|
124.44
|
110.42
|
121.04
|
116.43
|
|
|
|
|
|
|
Total Assets
|
488.85
|
517.64
|
266.99
|
263.84
|
265.20
|
241.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
109.85
|
97.27
|
104.71
|
118.21
|
96.29
|
|
|
|
|
|
|
Net Current Assets
|
32.89
|
-1.03
|
22.91
|
17.54
|
12.86
|
10.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
85.08
|
64.55
|
60.38
|
88.11
|
88.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
48.10
|
29.73
|
57.63
|
33.35
|
20.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.01
|
-6.32
|
-25.76
|
-32.97
|
-37.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.20
|
-26.60
|
-34.08
|
2.52
|
16.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.28
|
-3.19
|
-2.22
|
2.90
|
-0.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.81
|
5.20
|
4.82
|
6.86
|
8.07
|
10.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.22
|
26.43
|
20.13
|
21.00
|
19.57
|
21.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
169.86
|
157.60
|
75.57
|
71.81
|
66.82
|
60.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
1.00
|
0.90
|
1.60
|
1.60
|
1.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.00
|
22.56
|
43.74
|
25.31
|
15.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.48
|
2.90
|
9.18
|
-12.35
|
-25.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.69
|
15.63
|
15.27
|
16.43
|
22.27
|
|
|
|
|
|
|
ROE (%)
|
6.60
|
4.83
|
8.33
|
11.37
|
12.41
|
21.90
|
|
|
|
|
|
|
ROA (%)
|
3.74
|
2.28
|
3.05
|
3.92
|
4.11
|
7.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.29
|
4.47
|
6.58
|
6.58
|
7.87
|
9.78
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
1.58
|
1.76
|
2.35
|
2.69
|
4.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.09
|
5.24
|
5.72
|
6.16
|
7.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.12
|
22.15
|
4.58
|
13.97
|
11.81
|
31.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.10
|
--
|
4.53
|
-4.74
|
-9.99
|
12.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
72.66
|
10.47
|
-22.07
|
-0.25
|
-35.46
|
2.50
|
|
|
|
|
|
|
EPS Growth (%)
|
79.09
|
7.94
|
-29.72
|
-15.05
|
-26.21
|
-3.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
171.86
|
5.25
|
7.46
|
10.50
|
17.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.54
|
34.79
|
10.37
|
6.42
|
6.81
|
7.59
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
1.15
|
0.66
|
0.61
|
0.82
|
1.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
0.55
|
1.80
|
3.63
|
2.91
|
1.93
|
|
|
|
|
|
|
EV/EBITDA
|
8.45
|
6.41
|
3.24
|
3.24
|
3.87
|
4.21
|
|
|
|
|
|
|
Close Price (₹)
|
315.64
|
182.69
|
49.70
|
44.10
|
55.00
|
84.50
|
|
|
|
|
|
|
High Price (₹)
|
333.00
|
351.35
|
52.40
|
74.00
|
114.00
|
140.00
|
|
|
|
|
|
|
Low Price (₹)
|
112.00
|
152.00
|
32.00
|
37.30
|
50.55
|
75.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
571.09
|
310.86
|
65.88
|
58.04
|
72.47
|
109.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.41
|
0.98
|
1.11
|
1.34
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.48
|
0.51
|
0.78
|
0.76
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
0.99
|
1.23
|
1.19
|
1.12
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.60
|
0.89
|
0.90
|
0.77
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
2.15
|
1.73
|
1.77
|
1.69
|
1.79
|
2.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.24
|
9.72
|
15.88
|
13.98
|
16.17
|
16.76
|
|
|
|
|
|
|
Asset Turnover
|
1.49
|
1.43
|
1.91
|
1.83
|
1.65
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
41.46
|
48.47
|
46.70
|
52.36
|
50.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.63
|
21.91
|
24.60
|
35.12
|
33.92
|
|
|
|
|
|
|
Payable days
|
--
|
24.57
|
16.20
|
14.32
|
16.97
|
18.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.52
|
54.17
|
56.98
|
70.50
|
66.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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