Iykot Hitech Toolroom Ltd
Incorporated in 1991, Iykot Hitech Toolroom is engaged in integrated commercial toolroom and related activities[1]
- Market Cap ₹ 32.4 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 17.7 / 6.99
- Stock P/E
- Book Value ₹ 1.18
- Dividend Yield 0.00 %
- ROCE -30.6 %
- ROE -30.6 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 13.5 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.2% over past five years.
- Company has a low return on equity of -7.20% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -38.0%
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.72 | 7.57 | 8.24 | 8.74 | 8.09 | 7.08 | 7.92 | 8.82 | 7.13 | 6.23 | 8.35 | 2.25 | 1.46 | |
8.10 | 7.96 | 8.48 | 8.66 | 8.43 | 7.27 | 7.34 | 8.05 | 7.06 | 6.05 | 8.00 | 3.32 | 2.87 | |
Operating Profit | 0.62 | -0.39 | -0.24 | 0.08 | -0.34 | -0.19 | 0.58 | 0.77 | 0.07 | 0.18 | 0.35 | -1.07 | -1.41 |
OPM % | 7.11% | -5.15% | -2.91% | 0.92% | -4.20% | -2.68% | 7.32% | 8.73% | 0.98% | 2.89% | 4.19% | -47.56% | -96.58% |
0.55 | 0.58 | 0.66 | 0.72 | 0.68 | 0.65 | 0.19 | 0.05 | 0.08 | 0.02 | 0.07 | 0.10 | 0.06 | |
Interest | 0.16 | 0.16 | 0.13 | 0.09 | 0.07 | 0.07 | 0.07 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 |
Depreciation | 0.21 | 0.22 | 0.25 | 0.23 | 0.14 | 0.14 | 0.15 | 0.18 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 |
Profit before tax | 0.80 | -0.19 | 0.04 | 0.48 | 0.13 | 0.25 | 0.55 | 0.62 | -0.06 | 0.05 | 0.27 | -1.13 | -1.58 |
Tax % | 31.25% | -5.26% | 75.00% | 25.00% | 38.46% | -16.00% | 14.55% | 29.03% | -33.33% | 40.00% | 25.93% | 0.00% | |
0.55 | -0.19 | 0.01 | 0.37 | 0.08 | 0.28 | 0.48 | 0.44 | -0.07 | 0.03 | 0.20 | -1.13 | -1.58 | |
EPS in Rs | 0.27 | -0.09 | 0.00 | 0.18 | 0.04 | 0.14 | 0.24 | 0.22 | -0.03 | 0.01 | 0.10 | -0.56 | -0.78 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 51.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -22% |
3 Years: | -32% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 44% |
3 Years: | 67% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -7% |
Last Year: | -31% |
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 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Reserves | -0.25 | -0.44 | -0.43 | -0.07 | 0.18 | 0.46 | 0.94 | 1.39 | 1.04 | 1.08 | 1.28 | 0.15 | -0.64 |
1.17 | 1.36 | 0.52 | 0.74 | 0.39 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | |
1.66 | 0.78 | 0.71 | 0.68 | 0.66 | 0.61 | 0.54 | 0.64 | 0.66 | 0.85 | 0.84 | 0.40 | 0.64 | |
Total Liabilities | 5.62 | 4.74 | 3.84 | 4.39 | 4.27 | 4.48 | 4.52 | 5.07 | 4.74 | 4.97 | 5.16 | 3.59 | 4.15 |
1.26 | 1.75 | 1.50 | 1.36 | 1.63 | 1.68 | 1.67 | 2.02 | 1.86 | 1.59 | 1.44 | 1.41 | 1.36 | |
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 |
4.36 | 2.99 | 2.34 | 3.03 | 2.64 | 2.80 | 2.85 | 3.05 | 2.88 | 3.38 | 3.72 | 2.18 | 2.79 | |
Total Assets | 5.62 | 4.74 | 3.84 | 4.39 | 4.27 | 4.48 | 4.52 | 5.07 | 4.74 | 4.97 | 5.16 | 3.59 | 4.15 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.69 | 0.84 | 1.34 | 0.44 | 0.08 | 0.87 | 0.62 | 0.98 | -0.02 | -0.24 | 0.67 | -0.28 | |
-0.20 | -0.82 | -0.01 | -0.11 | -0.29 | -0.15 | -0.05 | -0.49 | 0.07 | 0.13 | 0.07 | -0.04 | |
0.87 | 0.04 | -0.97 | 0.14 | -0.42 | -0.03 | -0.41 | -0.03 | -0.30 | 0.06 | -0.10 | 0.00 | |
Net Cash Flow | -0.02 | 0.06 | 0.36 | 0.47 | -0.63 | 0.69 | 0.16 | 0.46 | -0.25 | -0.05 | 0.64 | -0.32 |
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 | 104.23 | 86.31 | 36.32 | 44.69 | 55.04 | 32.99 | 29.03 | 31.87 | 40.95 | 53.31 | 45.90 | 9.73 |
Inventory Days | 91.67 | 54.87 | 40.26 | 35.08 | 49.15 | 56.55 | 45.84 | 26.88 | 27.18 | 63.27 | 20.99 | 22.81 |
Days Payable | 74.70 | 35.78 | 28.38 | 17.23 | 19.34 | 32.56 | 26.81 | 22.64 | 32.03 | 46.72 | 27.76 | 28.52 |
Cash Conversion Cycle | 121.20 | 105.39 | 48.20 | 62.54 | 84.86 | 56.98 | 48.06 | 36.11 | 36.10 | 69.86 | 39.13 | 4.03 |
Working Capital Days | 105.48 | 88.24 | 38.98 | 51.78 | 67.22 | 53.10 | 48.39 | 28.14 | 39.42 | 70.30 | 35.41 | 4.87 |
ROCE % | 27.51% | -1.01% | 4.23% | 16.67% | 5.46% | 8.02% | 14.78% | 15.22% | -0.47% | 2.68% | 6.40% | -30.63% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR), 2015 For The Year Ended 31St March 2024 2d
- Resubmission Of Compliance Certificate Under Reg 7(3) For The Year Ended 31 March, 2024 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Submission Of Compliance Certificate Under Reg 7 (3) Of SEBI (LODR) Regulations, 2015 5 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 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]
Iykot is a designer and manufacturer of injection molds. It also supplies injection molded components for industries viz. automotive and consumer products