Him Teknoforge Ltd

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

Him Teknoforge Ltd

₹ 237 -0.46%
12 Dec 4:00 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. Company has capablity of manufacturing transmission gear for various application and heat treatment

Website BSE
  • Market Cap ₹ 210 Cr.
  • Current Price ₹ 237
  • High / Low ₹ 274 / 115
  • Stock P/E 24.6
  • Book Value ₹ 237
  • Dividend Yield 0.17 %
  • ROCE 8.63 %
  • ROE 4.10 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.00 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.10%
  • Company has a low return on equity of 5.58% over last 3 years.
  • Promoters have pledged 58.2% of their holding.

* 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

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
97.92 81.01 89.11 100.44 113.47 97.03 95.52 98.46 95.27 80.79 98.91 104.73 103.70
88.50 74.25 82.47 90.96 104.07 88.87 86.03 90.60 86.55 73.61 88.24 95.06 94.49
Operating Profit 9.42 6.76 6.64 9.48 9.40 8.16 9.49 7.86 8.72 7.18 10.67 9.67 9.21
OPM % 9.62% 8.34% 7.45% 9.44% 8.28% 8.41% 9.94% 7.98% 9.15% 8.89% 10.79% 9.23% 8.88%
1.55 1.39 2.09 1.06 1.14 1.47 1.43 0.65 0.48 0.58 0.78 0.87 1.20
Interest 3.88 3.74 4.55 4.47 4.28 4.07 3.89 4.17 4.76 4.53 4.04 4.65 4.71
Depreciation 2.36 2.32 2.48 2.32 2.36 2.40 2.28 2.31 2.36 2.46 2.58 2.56 2.59
Profit before tax 4.73 2.09 1.70 3.75 3.90 3.16 4.75 2.03 2.08 0.77 4.83 3.33 3.11
Tax % 34.25% 25.84% 27.65% 33.60% 28.72% 25.95% 35.16% 29.56% 29.81% 31.17% 23.40% 34.53% 31.83%
3.11 1.55 1.24 2.49 2.78 2.34 3.08 1.42 1.45 0.54 3.70 2.17 2.11
EPS in Rs 3.95 1.97 1.58 3.17 3.53 2.97 3.92 1.81 1.84 0.69 4.70 2.76 2.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
24 28 30 26 233 267 323 222 239 351 405 373 388
18 22 24 21 200 236 288 197 208 318 367 337 351
Operating Profit 6 6 6 5 33 31 34 25 31 34 38 35 37
OPM % 24% 23% 20% 19% 14% 12% 11% 11% 13% 10% 9% 9% 9%
1 1 2 3 0 3 12 4 2 5 5 2 3
Interest 0 0 0 1 16 16 17 16 17 17 18 18 18
Depreciation 0 0 0 0 7 7 8 9 9 9 9 10 10
Profit before tax 6 7 7 6 10 11 21 5 7 12 16 10 12
Tax % 33% 33% 33% 34% 30% 4% 13% 30% 28% 28% 31% 27%
4 5 5 4 7 11 18 3 5 9 11 7 9
EPS in Rs 22.67 26.57 27.14 23.43 40.86 13.37 23.26 4.13 6.53 11.23 13.58 9.04 10.58
Dividend Payout % 3% 2% 3% 3% 0% 3% 4% 5% 6% 4% 3% 4%
Compounded Sales Growth
10 Years: 29%
5 Years: 3%
3 Years: 16%
TTM: 0%
Compounded Profit Growth
10 Years: 4%
5 Years: -9%
3 Years: 11%
TTM: 3%
Stock Price CAGR
10 Years: -2%
5 Years: 39%
3 Years: 23%
1 Year: 27%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 6%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.35 0.35 0.35 0.35 2 2 2 2 2 2 2 2 2
Reserves 14 18 23 27 122 133 145 147 153 161 172 178 204
0 0 7 12 118 115 125 130 151 151 148 149 156
4 6 4 5 61 68 55 48 45 59 59 84 77
Total Liabilities 19 24 34 44 302 317 327 327 351 372 380 414 439
4 3 3 5 115 128 142 154 153 152 151 178 180
CWIP 0 0 0 0 15 9 8 1 0 1 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
15 21 31 39 172 180 178 172 197 219 229 236 256
Total Assets 19 24 34 44 302 317 327 327 351 372 380 414 439

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 4 2 6 3 18 25 25 3 19 29 42
-1 -4 -8 -10 -21 -9 -19 -14 -8 -9 -16 -32
-2 -0 6 4 17 -9 -6 -11 5 -11 -13 -10
Net Cash Flow 1 -0 0 0 -0 -0 -1 0 0 -0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62 66 56 57 62 52 38 45 70 63 48 52
Inventory Days 88 73 88 92 329 297 255 402 409 267 234 275
Days Payable 92 106 69 96 147 139 85 111 92 76 60 89
Cash Conversion Cycle 57 33 76 52 245 210 207 336 387 254 222 238
Working Capital Days 47 43 62 49 131 119 113 178 227 166 147 150
ROCE % 49% 45% 31% 22% 19% 11% 12% 8% 8% 10% 11% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.55% 54.55% 54.55% 54.55% 54.55% 54.55% 54.55% 53.61% 53.61% 53.61% 53.61% 48.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.39% 0.40% 0.35%
0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 0.00% 0.00% 0.00% 0.00% 0.00%
44.69% 44.69% 44.69% 44.69% 44.69% 44.70% 44.69% 46.38% 45.81% 46.00% 45.98% 51.13%
No. of Shareholders 3,3953,8503,8603,9483,9673,9404,0664,6486,5836,1615,9225,547

* 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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