Hitkari Industries Ltd

Hitkari Industries Ltd

None%
- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 3.34 %
  • ROE -10.6 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.51% over last 3 years.

* 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
29.77 32.51 29.83 27.35 32.00
27.12 31.93 28.06 25.65 30.35
Operating Profit 2.65 0.58 1.77 1.70 1.65
OPM % 8.90% 1.78% 5.93% 6.22% 5.16%
-0.02 -0.06 -0.01 -0.01 -0.66
Interest 1.23 1.36 1.57 1.74 1.88
Depreciation 0.79 0.83 0.93 0.95 0.88
Profit before tax 0.61 -1.67 -0.74 -1.00 -1.77
Tax % 11.48% 2.99% 6.76% -8.00% -6.21%
0.54 -1.72 -0.79 -0.92 -1.66
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -9%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 3.21 3.21 3.21 3.21 3.21
Reserves 10.45 8.73 7.94 7.01 5.36
8.76 10.01 11.52 13.46 13.80
8.83 11.41 8.43 8.42 9.30
Total Liabilities 31.25 33.36 31.10 32.10 31.67
9.68 11.13 10.37 9.48 7.79
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 1.77 1.77 1.77 1.77 1.77
19.80 20.46 18.96 20.85 22.11
Total Assets 31.25 33.36 31.10 32.10 31.67

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
-2.45 -0.37
-0.08 0.16
1.93 0.34
Net Cash Flow -0.60 0.13

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 92.94 97.57 77.45 82.61 82.70
Inventory Days 75.94 50.74 70.87 89.13 60.10
Days Payable 120.88 132.62 100.99 115.11 104.57
Cash Conversion Cycle 47.99 15.69 47.34 56.63 38.22
Working Capital Days 146.88 113.84 138.76 182.70 157.86
ROCE % -1.13% 3.77% 3.24% 3.34%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.