Hittco Tools Ltd
₹ 11.6
2.67%
25 Apr
- 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 ₹ 7.11 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 15.5 / 9.51
- Stock P/E 237
- Book Value ₹ 5.29
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 21.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.65% over past five years.
- Promoter holding is low: 25.6%
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -32.4%
* 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.69 | 8.37 | 7.74 | 7.41 | 7.25 | 6.05 | 6.15 | 7.13 | 5.64 | 5.49 | 6.57 | 7.01 | 6.42 | |
| 7.08 | 7.21 | 6.88 | 7.13 | 6.90 | 5.37 | 5.70 | 6.06 | 5.49 | 4.83 | 5.04 | 5.45 | 5.37 | |
| Operating Profit | 1.61 | 1.16 | 0.86 | 0.28 | 0.35 | 0.68 | 0.45 | 1.07 | 0.15 | 0.66 | 1.53 | 1.56 | 1.05 |
| OPM % | 18.53% | 13.86% | 11.11% | 3.78% | 4.83% | 11.24% | 7.32% | 15.01% | 2.66% | 12.02% | 23.29% | 22.25% | 16.36% |
| 0.09 | -0.29 | 0.11 | 0.19 | 0.18 | 0.14 | -0.02 | 0.01 | 0.11 | 0.02 | 0.09 | 0.04 | 0.01 | |
| Interest | 0.08 | 0.25 | 0.35 | 0.41 | 0.34 | 0.33 | 0.26 | 0.36 | 0.39 | 0.37 | 0.27 | 0.25 | 0.39 |
| Depreciation | 0.51 | 0.58 | 0.64 | 0.54 | 1.41 | 1.04 | 0.94 | 0.70 | 0.71 | 0.53 | 0.61 | 0.77 | 0.64 |
| Profit before tax | 1.11 | 0.04 | -0.02 | -0.48 | -1.22 | -0.55 | -0.77 | 0.02 | -0.84 | -0.22 | 0.74 | 0.58 | 0.03 |
| Tax % | 21.62% | 1,725.00% | -150.00% | -10.42% | 8.20% | 21.82% | 3.90% | -700.00% | 0.00% | 0.00% | 0.00% | -6.90% | |
| 0.87 | -0.65 | -0.05 | -0.53 | -1.12 | -0.42 | -0.74 | 0.15 | -0.85 | -0.22 | 0.74 | 0.62 | 0.03 | |
| EPS in Rs | 1.65 | -1.17 | -0.09 | -0.86 | -1.82 | -0.68 | -1.20 | 0.24 | -1.38 | -0.36 | 1.20 | 1.01 | 0.04 |
| 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: | -2% |
| 5 Years: | 3% |
| 3 Years: | 8% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 26% |
| 3 Years: | 40% |
| TTM: | -97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 41% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 4% |
| 3 Years: | 16% |
| Last Year: | 21% |
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 | 5.44 | 5.72 | 6.02 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves | 0.95 | 0.26 | 0.21 | -1.28 | -2.40 | -2.83 | -3.51 | -3.38 | -4.25 | -4.46 | -3.68 | -3.07 | -3.03 |
| 3.22 | 5.17 | 4.43 | 4.98 | 4.38 | 3.74 | 3.27 | 3.60 | 3.47 | 3.52 | 4.51 | 3.93 | 3.87 | |
| 2.61 | 3.12 | 3.35 | 2.47 | 2.71 | 2.37 | 2.32 | 1.31 | 1.38 | 1.41 | 1.40 | 1.26 | 0.92 | |
| Total Liabilities | 12.22 | 14.27 | 14.01 | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.08 |
| 6.11 | 7.42 | 7.00 | 6.29 | 5.18 | 4.24 | 3.44 | 3.86 | 3.30 | 2.78 | 4.21 | 3.48 | 3.20 | |
| CWIP | 0.00 | 0.02 | 0.53 | 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 |
| 6.11 | 6.83 | 6.48 | 6.20 | 5.83 | 5.36 | 4.96 | 3.99 | 3.62 | 4.01 | 4.34 | 4.96 | 4.88 | |
| Total Assets | 12.22 | 14.27 | 14.01 | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.08 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | -0.43 | 1.75 | 0.36 | 1.39 | 1.30 | 0.75 | 0.93 | 0.67 | 0.42 | 1.88 | 0.51 | |
| -0.61 | -1.84 | -0.65 | -0.49 | -0.27 | -0.05 | -0.13 | -1.11 | -0.15 | 0.00 | -2.03 | -0.02 | |
| 0.36 | 2.31 | -1.08 | -0.04 | -0.56 | -1.00 | -0.47 | 1.44 | -0.59 | -0.34 | 0.23 | -0.86 | |
| Net Cash Flow | -0.04 | 0.04 | 0.02 | -0.17 | 0.56 | 0.24 | 0.15 | 1.26 | -0.07 | 0.08 | 0.08 | -0.38 |
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 | 85.26 | 99.43 | 120.72 | 126.10 | 112.77 | 142.98 | 143.03 | 92.66 | 108.08 | 130.97 | 111.11 | 105.70 |
| Inventory Days | 279.83 | 503.66 | 423.87 | 498.83 | 223.42 | 260.11 | 249.31 | 158.21 | 170.58 | 222.17 | 172.07 | 190.87 |
| Days Payable | 118.19 | 110.11 | 198.20 | 184.53 | 84.06 | 130.06 | 135.25 | 70.78 | 104.55 | 120.16 | 116.45 | 51.90 |
| Cash Conversion Cycle | 246.91 | 492.97 | 346.40 | 440.41 | 252.14 | 273.04 | 257.10 | 180.09 | 174.11 | 232.99 | 166.73 | 244.67 |
| Working Capital Days | 69.72 | 150.01 | 138.17 | 160.09 | 129.89 | 147.81 | 131.76 | 121.33 | 122.96 | 132.30 | 124.44 | 140.06 |
| ROCE % | 13.41% | 7.03% | 2.66% | -0.68% | -9.61% | -2.83% | -4.66% | 6.02% | -7.45% | 2.75% | 16.12% | 11.58% |
Documents
Announcements
- COMPLIANCE- COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF LODR REGULATION 2015 FOR THE YEAR END 31ST MARCH, 2024 13 Apr
- Compliance Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31/03/2024. 13 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)
12 Apr - Disclosure pursuant to regulation 30 of SEBI LODR Regulation 2015, Mr. Rajib Ghosh Roy has resigned from the post of CEO of the company.
- Compliance-57 (5) : intimation after the end of quarter 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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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
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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
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Financial Year 2010
from bse
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Financial Year 2009
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