Him Teknoforge Ltd

₹ 206 1.08%

05 Jun 11:52 a.m.

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. Company has capablity of manufacturing transmission gear for various application and heat treatment

Website BSE

Market Cap ₹ 213 Cr.
Current Price ₹ 206
High / Low ₹ 272 / 177
Stock P/E 16.9
Book Value ₹ 236
Dividend Yield 0.24 %
ROCE 9.08 %
ROE 5.43 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.87 times its book value
Promoter holding has increased by 3.52% over last quarter.

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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	95.52	98.46	95.27	80.79	98.91	104.73	103.70	87.93	106.61	100.71	106.39	108.58	119.54
	86.03	90.60	86.55	73.61	88.24	95.06	94.49	78.59	96.85	90.93	95.73	96.94	107.95
Operating Profit	9.49	7.86	8.72	7.18	10.67	9.67	9.21	9.34	9.76	9.78	10.66	11.64	11.59
OPM %	9.94%	7.98%	9.15%	8.89%	10.79%	9.23%	8.88%	10.62%	9.15%	9.71%	10.02%	10.72%	9.70%
	1.43	0.65	0.48	0.58	0.78	0.87	1.20	0.82	1.13	1.04	0.70	0.05	0.88
Interest	3.89	4.17	4.76	4.53	4.04	4.65	4.71	4.84	4.36	4.39	4.36	4.34	5.02
Depreciation	2.28	2.31	2.36	2.46	2.58	2.56	2.59	2.66	2.72	2.64	2.68	2.68	2.71
Profit before tax	4.75	2.03	2.08	0.77	4.83	3.33	3.11	2.66	3.81	3.79	4.32	4.67	4.74
Tax %	35.16%	29.56%	29.81%	31.17%	23.40%	34.53%	31.83%	49.62%	-8.40%	24.27%	32.64%	34.90%	20.25%
	3.08	1.42	1.45	0.54	3.70	2.17	2.11	1.35	4.13	2.87	2.91	3.04	3.79
EPS in Rs	3.92	1.81	1.84	0.69	4.70	2.76	2.43	1.53	4.36	3.03	3.07	3.21	3.67
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
	30	26	233	267	323	222	239	351	405	373	402	435
	24	21	200	236	288	197	208	318	367	337	363	392
Operating Profit	6	5	33	31	34	25	31	34	38	35	39	44
OPM %	20%	19%	14%	12%	11%	11%	13%	10%	9%	9%	10%	10%
	2	3	0	3	12	4	2	5	5	2	4	3
Interest	0	1	16	16	17	16	17	17	18	18	20	18
Depreciation	0	0	7	7	8	9	9	9	9	10	11	11
Profit before tax	7	6	10	11	21	5	7	12	16	10	13	18
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
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
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:	8%

Compounded Profit Growth
10 Years:	12%
5 Years:	19%
3 Years:	2%
TTM:	28%

Stock Price CAGR
10 Years:	1%
5 Years:	16%
3 Years:	19%
1 Year:	5%

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 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
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

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Mar 2025

Debtors Turnover Ratio
Ratio

		x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx
		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx		x,xxx	x,xxx
xx.xx	xx.xx			xx.xx	xx.xx
					x	x		x	x
							xx.xx	xx.xx	xx.xx
									xx.xx

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Total Number of Employees
Count

Export Sales as Percentage of Turnover (GAGL Standalone Era)
%

Number of Manufacturing Units/Plants
Count

Revenue from Top 5 Customers
%

Revenue Contribution from Tractor Segment
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54.55%	53.61%	53.61%	53.61%	53.61%	48.52%	47.85%	50.86%	50.86%	50.86%	50.86%	54.37%
	0.00%	0.00%	0.57%	0.39%	0.40%	0.35%	0.34%	0.20%	0.47%	0.47%	0.25%	0.27%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.69%	46.38%	45.81%	46.00%	45.98%	51.13%	51.79%	48.93%	48.66%	48.66%	48.88%	45.34%
No. of Shareholders	4,066	4,648	6,583	6,161	5,922	5,547	5,446	5,426	5,408	5,567	5,143	4,999

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57.94%	54.83%	54.83%	54.55%	54.55%	54.55%	54.55%	53.61%	50.86%	54.37%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.20%	0.27%
	0.16%	35.56%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
	0.00%	0.69%	0.75%	0.75%	0.77%	0.76%	0.76%	0.00%	0.00%	0.00%
	41.90%	8.91%	43.96%	44.70%	44.68%	44.69%	44.70%	46.00%	48.93%	45.34%
No. of Shareholders	3,095	3,146	3,153	3,091	2,834	3,850	3,940	6,161	5,426	4,999

* 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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Him Teknoforge Ltd

Him Teknoforge Ltd

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Quarterly Results

Profit & Loss

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