Iykot Hitech Toolroom Ltd

Iykot Hitech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Iykot Hitech Toolroom Ltd

₹ 18.2 4.95%
13 Mar - close price
hitechtoolroom.com BSE: 522245
About

Incorporated in 1991, Iykot Hitech Toolroom Ltd is engaged in integrated commercial toolrooms and related activities.[1]

Key Points

Business Overview:[1][2]
IHTL is in the business of providing Mold Design, Mold Making, Plastic Molding,
and Tool Room. It has also started part manufacturing and contractual manufacturing
of Kitchen and Home Appliances under the brand ZADASTAR

Website BSE
  • Market Cap ₹ 18.9 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 18.2 / 10.0
  • Stock P/E
  • Book Value ₹ 3.95
  • Dividend Yield 0.00 %
  • ROCE -37.7 %
  • ROE -55.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.62 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.81% over past five years.
  • Company has a low return on equity of -52.5% over last 3 years.
  • Working capital days have increased from -115 days to 93.2 days

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.22 0.17 0.69 0.24 0.42 0.07 1.58 1.76 0.79 0.97 0.68 0.62 0.16
0.60 0.49 1.04 0.56 0.77 0.78 2.09 1.79 0.90 1.24 1.01 1.01 0.47
Operating Profit -0.38 -0.32 -0.35 -0.32 -0.35 -0.71 -0.51 -0.03 -0.11 -0.27 -0.33 -0.39 -0.31
OPM % -172.73% -188.24% -50.72% -133.33% -83.33% -1,014.29% -32.28% -1.70% -13.92% -27.84% -48.53% -62.90% -193.75%
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Interest 0.00 0.00 0.01 0.02 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.02 0.02 0.02
Profit before tax -0.40 -0.37 -0.40 -0.38 -0.42 -0.78 -0.56 -0.07 -0.15 -0.28 -0.35 -0.41 -0.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.57% 0.00% 0.00% 0.00%
-0.40 -0.37 -0.40 -0.38 -0.42 -0.78 -0.56 -0.07 -0.15 -0.27 -0.35 -0.41 -0.31
EPS in Rs -0.20 -0.18 -0.20 -0.19 -0.21 -0.38 -0.28 -0.03 -0.07 -0.13 -0.17 -0.40 -0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8.24 8.74 8.09 7.08 7.92 8.82 7.13 6.23 8.35 2.25 1.33 5.01 2.43
8.48 8.66 8.43 7.27 7.34 8.05 7.06 6.05 8.00 3.32 3.07 6.02 3.73
Operating Profit -0.24 0.08 -0.34 -0.19 0.58 0.77 0.07 0.18 0.35 -1.07 -1.74 -1.01 -1.30
OPM % -2.91% 0.92% -4.20% -2.68% 7.32% 8.73% 0.98% 2.89% 4.19% -47.56% -130.83% -20.16% -53.50%
0.66 0.72 0.68 0.65 0.19 0.05 0.08 0.02 0.07 0.10 0.01 0.09 0.03
Interest 0.13 0.09 0.07 0.07 0.07 0.02 0.04 0.00 0.00 0.00 0.09 0.01 0.00
Depreciation 0.25 0.23 0.14 0.14 0.15 0.18 0.17 0.15 0.15 0.16 0.16 0.12 0.07
Profit before tax 0.04 0.48 0.13 0.25 0.55 0.62 -0.06 0.05 0.27 -1.13 -1.98 -1.05 -1.34
Tax % 75.00% 25.00% 38.46% -16.00% 14.55% 29.03% 33.33% 40.00% 25.93% 0.00% 0.00% -0.95%
0.01 0.37 0.08 0.28 0.48 0.44 -0.07 0.03 0.20 -1.13 -1.99 -1.05 -1.34
EPS in Rs 0.00 0.18 0.04 0.14 0.24 0.22 -0.03 0.01 0.10 -0.56 -0.98 -0.52 -1.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 51.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -7%
3 Years: -16%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Stock Price CAGR
10 Years: 31%
5 Years: 37%
3 Years: 26%
1 Year: 36%
Return on Equity
10 Years: -8%
5 Years: -24%
3 Years: -52%
Last Year: -56%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 4.82 6.35
Reserves -0.43 -0.07 0.18 0.46 0.94 1.39 1.04 1.08 1.28 0.15 -1.84 -2.18 -2.33
0.52 0.74 0.39 0.37 0.00 0.00 0.00 0.00 0.00 0.00 1.79 0.00 0.00
0.71 0.68 0.66 0.61 0.54 0.64 0.66 0.85 0.84 0.40 0.80 0.23 0.45
Total Liabilities 3.84 4.39 4.27 4.48 4.52 5.07 4.74 4.97 5.16 3.59 3.79 2.87 4.47
1.50 1.36 1.63 1.68 1.67 2.02 1.86 1.59 1.44 1.41 1.12 0.87 0.82
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.34 3.03 2.64 2.80 2.85 3.05 2.88 3.38 3.72 2.18 2.67 2.00 3.65
Total Assets 3.84 4.39 4.27 4.48 4.52 5.07 4.74 4.97 5.16 3.59 3.79 2.87 4.47

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.34 0.44 0.08 0.87 0.62 0.98 -0.02 -0.24 0.67 -0.28 -1.88 -2.08
-0.01 -0.11 -0.29 -0.15 -0.05 -0.49 0.07 0.13 0.07 -0.04 0.11 0.19
-0.97 0.14 -0.42 -0.03 -0.41 -0.03 -0.30 0.06 -0.10 0.00 1.83 0.57
Net Cash Flow 0.36 0.47 -0.63 0.69 0.16 0.46 -0.25 -0.05 0.64 -0.32 0.06 -1.32

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36.32 44.69 55.04 32.99 29.03 31.87 40.95 53.31 45.90 9.73 57.63 26.96
Inventory Days 40.26 35.08 49.15 56.55 45.84 26.88 27.18 63.27 20.99 22.81 67.83 60.98
Days Payable 28.38 17.23 19.34 32.56 26.81 22.64 32.03 46.72 27.76 28.52 171.19 13.94
Cash Conversion Cycle 48.20 62.54 84.86 56.98 48.06 36.11 36.10 69.86 39.13 4.03 -45.73 74.00
Working Capital Days 15.95 20.46 49.63 34.03 48.39 28.14 39.42 70.30 35.41 4.87 -444.59 93.25
ROCE % 4.23% 16.67% 5.46% 8.02% 14.78% 15.22% -0.47% 2.68% 6.40% -30.63% -58.58% -37.66%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Production Volume - Components
Units/Nos.

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Sales Volume - Components
Units/Nos.
Raw Material Consumption (ABS Polymer/RM Polymer)
Kgs
Number of Employees
Nos.

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
57.56% 57.56% 57.54% 57.54% 74.12% 74.12% 74.10% 74.10% 74.10% 74.10% 66.30% 66.30%
0.22% 0.22% 0.22% 0.22% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.80% 7.80%
42.22% 42.22% 42.24% 42.25% 25.83% 25.82% 25.84% 25.84% 25.84% 25.84% 25.85% 25.84%
No. of Shareholders 6,7496,7356,7396,7526,9507,1627,2277,2497,2447,3987,3867,394

* 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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