Him Teknoforge Ltd
Incorporated in 1973, Him Teknoforge Ltd does manufacturing, sales, distribution and marketing of automotive, nonautomotive and enigineering components[1]
- Market Cap ₹ 109 Cr.
- Current Price ₹ 138
- High / Low ₹ 212 / 80.6
- Stock P/E 16.8
- Book Value ₹ 223
- Dividend Yield 0.29 %
- ROCE 11.1 %
- ROE 6.98 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.62 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.46% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 24 | 28 | 30 | 26 | 233 | 267 | 323 | 222 | 239 | 351 | 405 | 370 | |
17 | 18 | 22 | 24 | 21 | 200 | 236 | 288 | 197 | 208 | 318 | 367 | 337 | |
Operating Profit | 5 | 6 | 6 | 6 | 5 | 33 | 31 | 34 | 25 | 31 | 34 | 38 | 33 |
OPM % | 23% | 24% | 23% | 20% | 19% | 14% | 12% | 11% | 11% | 13% | 10% | 9% | 9% |
1 | 1 | 1 | 2 | 3 | 0 | 3 | 12 | 4 | 2 | 5 | 5 | 3 | |
Interest | 0 | 0 | 0 | 0 | 1 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | 17 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 |
Profit before tax | 5 | 6 | 7 | 7 | 6 | 10 | 11 | 21 | 5 | 7 | 12 | 16 | 10 |
Tax % | 33% | 33% | 33% | 33% | 34% | 30% | 4% | 13% | 30% | 28% | 28% | 31% | |
4 | 4 | 5 | 5 | 4 | 7 | 11 | 18 | 3 | 5 | 9 | 11 | 6 | |
EPS in Rs | 19.94 | 22.67 | 26.57 | 27.14 | 23.43 | 40.86 | 13.37 | 23.26 | 4.13 | 6.53 | 11.23 | 13.58 | 8.26 |
Dividend Payout % | 49% | 3% | 2% | 3% | 3% | 0% | 3% | 4% | 5% | 6% | 4% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 9% |
3 Years: | 22% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 2% |
3 Years: | 54% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 2% |
3 Years: | 25% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 10 | 14 | 18 | 23 | 27 | 122 | 133 | 145 | 147 | 153 | 161 | 172 | 174 |
1 | 0 | 0 | 7 | 12 | 118 | 115 | 125 | 130 | 151 | 151 | 148 | 148 | |
6 | 4 | 6 | 4 | 5 | 61 | 68 | 55 | 48 | 45 | 59 | 59 | 79 | |
Total Liabilities | 17 | 19 | 24 | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 402 |
3 | 4 | 3 | 3 | 5 | 115 | 128 | 142 | 154 | 153 | 152 | 151 | 156 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 15 | 9 | 8 | 1 | 0 | 1 | 0 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | 15 | 21 | 31 | 39 | 172 | 180 | 178 | 172 | 197 | 219 | 229 | 234 | |
Total Assets | 17 | 19 | 24 | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 402 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 4 | 2 | 6 | 3 | 18 | 25 | 25 | 3 | 19 | 29 | |
-5 | -1 | -4 | -8 | -10 | -21 | -9 | -19 | -14 | -8 | -9 | -16 | |
-2 | -2 | -0 | 6 | 4 | 17 | -9 | -6 | -11 | 5 | -11 | -13 | |
Net Cash Flow | -4 | 1 | -0 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51 | 62 | 66 | 56 | 57 | 62 | 52 | 38 | 45 | 70 | 63 | 48 |
Inventory Days | 142 | 88 | 73 | 88 | 92 | 329 | 297 | 255 | 402 | 409 | 267 | 234 |
Days Payable | 104 | 92 | 106 | 69 | 96 | 147 | 139 | 85 | 111 | 92 | 76 | 60 |
Cash Conversion Cycle | 90 | 57 | 33 | 76 | 52 | 245 | 210 | 207 | 336 | 387 | 254 | 222 |
Working Capital Days | 23 | 47 | 43 | 62 | 49 | 131 | 119 | 113 | 178 | 227 | 166 | 147 |
ROCE % | 56% | 49% | 45% | 31% | 22% | 19% | 11% | 12% | 8% | 8% | 10% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Certificate under regulation 74(5) of SEBI(DP) Regulations, 2018 for quarter ending 31.03.2024
- Disclosure Under Regulation 30(2) Of The SEBI (LODR) Regulations, 2015 Read With Clause 20 Of Para A Of Part A Of Schedule III. 19 Apr
-
Certificate Under Clause 40 (9) SEBI (LODR) Regulations, 2015.
17 Apr - Copy certificate issued by Practicing company secretary for the period 1st April 2023 to 31st March 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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