Him Teknoforge Ltd

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Him Teknoforg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Him Teknoforge Ltd

₹ 260 -2.00%
28 Sep 3:03 p.m.
himteknoforge.com BSE: 505712
About

Incorporated in 1973, Him Teknoforge Ltd does manufacturing, sales, distribution and marketing of automotive, non-automotive and engineering components[1]

Key Points

Business Overview:[1][2]
Company is a manufacturer of Auto and Tractor components, which it markets under the brand name KAG. These components serve aftermarket and OEM's in India. It can manufacture transmission gears for various applications and provide heat treatment

Website BSE
  • Market Cap ₹ 269 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 300 / 177
  • Stock P/E 19.3
  • Book Value ₹ 236
  • Dividend Yield 0.29 %
  • ROCE 9.08 %
  • ROE 5.43 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.88% over last 3 years.
  • Promoters have pledged 43.7% of their holding.
  • Dividend payout has been low at 3.09% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
98.46 95.27 80.79 98.91 104.73 103.70 87.93 106.61 100.71 106.39 108.58 119.54 118.28
90.60 86.55 73.61 88.24 95.06 94.49 78.59 96.85 90.93 95.73 96.94 107.95 104.92
Operating Profit 7.86 8.72 7.18 10.67 9.67 9.21 9.34 9.76 9.78 10.66 11.64 11.59 13.36
OPM % 7.98% 9.15% 8.89% 10.79% 9.23% 8.88% 10.62% 9.15% 9.71% 10.02% 10.72% 9.70% 11.30%
0.65 0.48 0.58 0.78 0.87 1.20 0.82 1.13 1.04 0.70 0.05 0.88 0.50
Interest 4.17 4.76 4.53 4.04 4.65 4.71 4.84 4.36 4.39 4.36 4.34 5.02 5.57
Depreciation 2.31 2.36 2.46 2.58 2.56 2.59 2.66 2.72 2.64 2.68 2.68 2.71 2.79
Profit before tax 2.03 2.08 0.77 4.83 3.33 3.11 2.66 3.81 3.79 4.32 4.67 4.74 5.50
Tax % 29.56% 29.81% 31.17% 23.40% 34.53% 31.83% 49.62% -8.40% 24.27% 32.64% 34.90% 20.25% 24.73%
1.42 1.45 0.54 3.70 2.17 2.11 1.35 4.13 2.87 2.91 3.04 3.79 4.15
EPS in Rs 1.81 1.84 0.69 4.70 2.76 2.43 1.53 4.36 3.03 3.07 3.21 3.67 4.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
30 26 233 267 323 222 239 351 405 373 402 435 453
24 21 200 236 288 197 208 318 367 337 363 392 406
Operating Profit 6 5 33 31 34 25 31 34 38 35 39 44 47
OPM % 20% 19% 14% 12% 11% 11% 13% 10% 9% 9% 10% 10% 10%
2 3 0 3 12 4 2 5 5 2 4 3 2
Interest 0 1 16 16 17 16 17 17 18 18 20 18 19
Depreciation 0 0 7 7 8 9 9 9 9 10 11 11 11
Profit before tax 7 6 10 11 21 5 7 12 16 10 13 18 19
Tax % 33% 34% 30% 4% 13% 30% 28% 28% 31% 27% 24% 28%
5 4 7 11 18 3 5 9 11 7 10 13 14
EPS in Rs 27.14 23.43 40.86 13.37 23.26 4.13 6.53 11.23 13.58 9.04 10.30 12.21 13.97
Dividend Payout % 3% 3% 0% 3% 4% 5% 6% 4% 3% 4% 5% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 13%
3 Years: 2%
TTM: 14%
Compounded Profit Growth
10 Years: 12%
5 Years: 19%
3 Years: 2%
TTM: 33%
Stock Price CAGR
10 Years: 2%
5 Years: 20%
3 Years: 33%
1 Year: 25%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.35 0.35 2 2 2 2 2 2 2 2 2 2
Reserves 23 27 122 133 145 147 153 161 172 178 218 242
7 12 118 115 125 130 151 151 148 149 150 170
4 5 61 68 55 48 45 59 59 84 83 94
Total Liabilities 34 44 302 317 327 327 351 372 380 414 453 509
3 5 115 128 142 154 153 152 151 178 186 213
CWIP 0 0 15 9 8 1 0 1 0 0 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
31 39 172 180 178 172 197 219 229 236 265 293
Total Assets 34 44 302 317 327 327 351 372 380 414 453 509

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 6 3 18 25 25 3 19 29 42 4 20
-8 -10 -21 -9 -19 -14 -8 -9 -16 -32 -23 -38
6 4 17 -9 -6 -11 5 -11 -13 -10 19 19
Net Cash Flow 0 0 -0 -0 -1 0 0 -0 -0 -0 -0 1
Free Cash Flow 2 3 -18 2 5 11 -5 11 13 9 -20 -20
CFO/OP 67% 159% 19% 67% 82% 101% 15% 64% 83% 124% 16% 53%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56 57 62 52 38 45 70 63 48 52 70 73
Inventory Days 88 92 329 297 255 402 409 267 234 275 270 280
Days Payable 69 96 147 139 85 111 92 76 60 89 92 82
Cash Conversion Cycle 76 52 245 210 207 336 387 254 222 238 247 271
Working Capital Days 53 5 7 8 22 43 65 54 50 52 62 74
ROCE % 31% 22% 19% 11% 12% 8% 8% 10% 11% 9% 9% 9%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of manufacturing plants/units
count

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Number of permanent employees
count
Export revenue as % of total revenue
%
Top 5 customer concentration
%
Order book (monthly run-rate)
Rs Crore per month

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Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
53.61% 53.61% 53.61% 53.61% 48.52% 47.85% 50.86% 50.86% 50.86% 50.86% 54.37% 54.37%
0.00% 0.57% 0.39% 0.40% 0.35% 0.34% 0.20% 0.47% 0.47% 0.25% 0.27% 0.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
46.38% 45.81% 46.00% 45.98% 51.13% 51.79% 48.93% 48.66% 48.66% 48.88% 45.34% 45.33%
No. of Shareholders 4,6486,5836,1615,9225,5475,4465,4265,4085,5675,1434,9994,915

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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