Hitkari Industries Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
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- 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.
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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% |
Documents
Announcements
No data available.
Annual reports
No data available.