Hittco Tools Ltd
₹ 14.5
3.57%
04 Jul
- close price
About
Incorporated in 1974, Hittco Tools Limited is primarily engaged in the manufacture and sale of HSS tools and Solid Carbide Tools.
Key Points
- Market Cap ₹ 8.93 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 16.0 / 10.3
- Stock P/E
- Book Value ₹ 5.54
- Dividend Yield 0.00 %
- ROCE 3.08 %
- ROE -0.29 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.62 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.27% over past five years.
- Promoter holding is low: 25.6%
- Company has a low return on equity of 8.22% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.74 | 7.41 | 7.25 | 6.05 | 6.15 | 7.13 | 5.64 | 5.49 | 6.57 | 7.01 | 5.97 | 6.95 | |
| 6.88 | 7.13 | 6.90 | 5.37 | 5.70 | 6.06 | 5.49 | 4.83 | 5.04 | 5.45 | 4.84 | 6.53 | |
| Operating Profit | 0.86 | 0.28 | 0.35 | 0.68 | 0.45 | 1.07 | 0.15 | 0.66 | 1.53 | 1.56 | 1.13 | 0.42 |
| OPM % | 11.11% | 3.78% | 4.83% | 11.24% | 7.32% | 15.01% | 2.66% | 12.02% | 23.29% | 22.25% | 18.93% | 6.04% |
| 0.11 | 0.19 | 0.18 | 0.14 | -0.02 | 0.01 | 0.11 | 0.02 | 0.09 | 0.04 | 0.02 | 0.43 | |
| Interest | 0.35 | 0.41 | 0.34 | 0.33 | 0.26 | 0.36 | 0.39 | 0.37 | 0.27 | 0.25 | 0.36 | 0.17 |
| Depreciation | 0.64 | 0.54 | 1.41 | 1.04 | 0.94 | 0.70 | 0.71 | 0.53 | 0.61 | 0.77 | 0.62 | 0.61 |
| Profit before tax | -0.02 | -0.48 | -1.22 | -0.55 | -0.77 | 0.02 | -0.84 | -0.22 | 0.74 | 0.58 | 0.17 | 0.07 |
| Tax % | 150.00% | 10.42% | -8.20% | -21.82% | -3.90% | -700.00% | 0.00% | 0.00% | 0.00% | -6.90% | -5.88% | 128.57% |
| -0.05 | -0.53 | -1.12 | -0.42 | -0.74 | 0.15 | -0.85 | -0.22 | 0.74 | 0.62 | 0.19 | -0.01 | |
| EPS in Rs | -0.09 | -0.86 | -1.82 | -0.68 | -1.20 | 0.24 | -1.38 | -0.36 | 1.20 | 1.01 | 0.31 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | -105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 28% |
| 3 Years: | 19% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 0% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.02 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves | 0.51 | -1.28 | -2.40 | -2.83 | -3.51 | -3.38 | -4.25 | -4.46 | -3.68 | -3.07 | -2.86 | -2.91 |
| 4.43 | 4.98 | 4.38 | 3.74 | 3.27 | 3.60 | 3.47 | 3.52 | 4.51 | 3.93 | 3.94 | 4.79 | |
| 3.05 | 2.47 | 2.71 | 2.37 | 2.32 | 1.31 | 1.38 | 1.41 | 1.40 | 1.26 | 0.94 | 1.95 | |
| Total Liabilities | 14.01 | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.34 | 10.15 |
| 7.00 | 6.29 | 5.18 | 4.24 | 3.44 | 3.86 | 3.30 | 2.78 | 4.21 | 3.48 | 2.91 | 3.93 | |
| CWIP | 0.53 | 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 |
| 6.48 | 6.20 | 5.83 | 5.36 | 4.96 | 3.99 | 3.62 | 4.01 | 4.34 | 4.96 | 5.43 | 6.22 | |
| Total Assets | 14.01 | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.34 | 10.15 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 0.36 | 1.39 | 1.30 | 0.75 | 0.93 | 0.67 | 0.42 | 1.88 | 0.51 | 0.72 | 0.09 | |
| -0.65 | -0.49 | -0.27 | -0.05 | -0.13 | -1.11 | -0.15 | 0.00 | -2.03 | -0.02 | -0.03 | -1.21 | |
| -1.08 | -0.04 | -0.56 | -1.00 | -0.47 | 1.44 | -0.59 | -0.34 | 0.23 | -0.86 | -0.70 | 1.55 | |
| Net Cash Flow | 0.02 | -0.17 | 0.56 | 0.24 | 0.15 | 1.26 | -0.07 | 0.08 | 0.08 | -0.38 | -0.01 | 0.42 |
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 | 120.72 | 126.10 | 112.77 | 142.98 | 143.03 | 92.66 | 108.08 | 130.97 | 111.11 | 105.70 | 88.65 | 90.33 |
| Inventory Days | 423.87 | 498.83 | 223.42 | 260.11 | 249.31 | 158.21 | 170.58 | 222.17 | 172.07 | 190.87 | 359.67 | 287.85 |
| Days Payable | 198.20 | 184.53 | 84.06 | 130.06 | 135.25 | 70.78 | 104.55 | 120.16 | 116.45 | 51.90 | 69.27 | 191.40 |
| Cash Conversion Cycle | 346.40 | 440.41 | 252.14 | 273.04 | 257.10 | 180.09 | 174.11 | 232.99 | 166.73 | 244.67 | 379.05 | 186.77 |
| Working Capital Days | 138.17 | 160.09 | 129.89 | 147.81 | 131.76 | 121.33 | 122.96 | 132.30 | 124.44 | 137.98 | 194.42 | 139.70 |
| ROCE % | 2.55% | -0.67% | -9.61% | -2.83% | -4.66% | 6.02% | -7.45% | 2.75% | 16.12% | 11.58% | 7.27% | 3.08% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Disclosure under regulation 30 and 47 of SEBI (LODR) Regulation 2015- Newspaper Publication
-
Non Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015, For The Quarter Ended March 31, 2025
31 May - Hittco Tools exempt from SEBI Reg 23(9) for FY25 due to paid-up capital and net worth below thresholds.
-
Results Financial Results For 31-03-2025
30 May - Approved audited FY25 results with unmodified opinion; non-executive director Mukesh Kumar Jain resigned.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated May 30, 2025
30 May - Approved FY25 audited results with unmodified opinion; non-executive director Mukesh Kumar Jain resigned.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Portfolio:
The company manufactures different types of high performance Carbide & HSS Tools to machine-wide variety of metals & acrylic like High Performance Endmills, Endmills for Non-Ferrous Metals, HSS Jobber Drills, Die and Mold Endmills, General Purpose Endmills, Carbide High Performance Drills, etc. which can be classified as:
a) HSS Tools:[1]
HSS Drills
HSS Central Drills
HSS End Mills
HSS Round Tool Built
b) Solid Carbide Tools:[2]
Solid Carbide End Mills
Solid Carbide Drills
Solid Carbide Reamers
Solid Carbide Special Tools