Him Teknoforge Ltd

Him Teknoforge is engaged in a diverse range of products and services including manufacturing, sales, distribution and marketing of automotive, non-automotive and enigineering components like Alloy Steel Forgings, Gears, Shafts, Axles, Assemblies & sub-assemblies, etc.

  • Market Cap: 39.29 Cr.
  • Current Price: 49.95
  • 52 weeks High / Low 68.75 / 22.30
  • Book Value: 186.55
  • Stock P/E:
  • Dividend Yield: 0.40 %
  • ROCE: 7.36 %
  • ROE: 2.21 %
  • Sales Growth (3Yrs): -1.40 %
  • Listed on BSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Stock is trading at 0.27 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 6.12% for last 3 years.
Promoters have pledged 57.15% of their holding.
Promoter holding has decreased over last 3 years: -3.29%

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
64.82 67.35 78.25 76.86 84.66 82.83 79.44 61.79 61.54 49.98 49.80 25.59
57.25 59.94 71.84 68.09 74.51 74.95 72.84 54.77 54.67 44.37 44.89 23.24
Operating Profit 7.57 7.41 6.41 8.77 10.15 7.88 6.60 7.02 6.87 5.61 4.91 2.35
OPM % 11.68% 11.00% 8.19% 11.41% 11.99% 9.51% 8.31% 11.36% 11.16% 11.22% 9.86% 9.18%
Other Income 0.26 0.69 2.36 0.77 1.22 8.85 1.16 0.81 1.05 1.11 1.45 0.07
Interest 3.43 3.64 3.55 4.04 4.32 3.78 3.97 3.48 3.87 3.83 4.21 3.84
Depreciation 1.65 1.63 2.42 1.91 2.11 2.11 2.23 2.14 2.16 2.24 2.27 2.32
Profit before tax 2.75 2.83 2.80 3.59 4.94 10.84 1.56 2.21 1.89 0.65 -0.12 -3.74
Tax % -0.73% 3.89% -8.57% 10.86% 12.35% 26.01% -75.64% 38.91% 24.87% 12.31% 16.67% -6.95%
Net Profit 2.77 2.72 3.04 3.21 4.32 8.03 2.74 1.36 1.42 0.58 -0.11 -4.00
EPS in Rs 3.53 3.46 3.87 4.08 5.49 10.21 3.48 1.73 1.80 0.73 -0.14 -5.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
13 14 18 22 24 28 30 26 233 267 323 223 187
11 12 15 17 18 22 24 21 200 236 288 199 167
Operating Profit 2 3 3 5 6 6 6 5 32 31 34 24 20
OPM % 16% 18% 15% 23% 24% 23% 20% 19% 14% 11% 11% 11% 11%
Other Income 0 -0 5 1 1 1 2 3 0 3 12 4 4
Interest 0 0 0 0 0 0 0 1 16 16 17 15 16
Depreciation 0 0 0 0 0 0 0 0 7 7 8 9 9
Profit before tax 2 2 8 5 6 7 7 6 10 11 21 5 -1
Tax % 36% 36% 24% 33% 33% 33% 33% 34% 30% 4% 13% 30%
Net Profit 1 1 6 4 4 5 5 4 7 11 18 3 -2
EPS in Rs 6.22 7.33 31.22 18.33 22.56 26.45 27.01 23.28 9.10 13.37 23.27 4.13 -2.69
Dividend Payout % 9% 8% 30% 49% 3% 2% 3% 3% 0% 3% 4% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:31.50%
5 Years:49.00%
3 Years:-1.40%
TTM:-39.46%
Compounded Profit Growth
10 Years:9.10%
5 Years:-7.27%
3 Years:-25.09%
TTM:-119.83%
Stock Price CAGR
10 Years:-2.21%
5 Years:-24.23%
3 Years:-44.26%
1 Year:-15.77%
Return on Equity
10 Years:9.71%
5 Years:7.22%
3 Years:6.12%
Last Year:2.21%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 0 0 0 0 0 0 0 2 2 2
Reserves 3 4 8 10 14 18 23 27 122 133 145
Borrowings 1 0 0 1 0 0 7 12 118 115 125
2 3 6 6 4 6 4 5 61 68 55
Total Liabilities 6 8 14 17 19 24 34 44 302 317 327
2 2 2 3 4 3 3 5 115 128 142
CWIP 0 0 0 0 0 0 0 0 15 9 8
Investments 0 0 0 0 0 0 0 0 0 0 0
4 6 12 14 15 21 31 39 172 180 178
Total Assets 6 8 14 17 19 24 34 44 302 317 327

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 2 -1 3 4 4 2 6 3 18 9
-1 0 4 -5 -1 -4 -8 -10 -21 -9 7
-1 -1 0 -2 -2 -0 6 4 17 -9 -17
Net Cash Flow 0 1 3 -4 1 -0 0 0 -0 -0 -1

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 48% 49% 39% 56% 49% 45% 31% 22% 19% 11% 12%
Debtor Days 32 54 69 51 62 66 56 57 62 52 38
Inventory Turnover 3.83 3.90 3.69 3.06 3.60 5.26 4.74 3.81 2.49 1.47 1.69

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
57.85 57.85 54.83 54.83 54.83 54.83 54.83 54.60 54.55 54.55 54.55 54.55
0.16 3.12 35.56 35.76 0.50 0.50 0.46 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.69 0.00 0.69 0.69 0.75 0.75 0.75 0.75 0.75 0.75
41.99 39.03 8.91 9.41 43.97 43.97 43.96 44.65 44.70 44.70 44.70 44.70