Hittco Tools Ltd
₹ 10.7
9.08%
10 Jun
- close price
- Market Cap ₹ 7.06 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 16.0 / 8.41
- Stock P/E
- Book Value ₹ 5.01
- Dividend Yield 0.00 %
- ROCE -5.86 %
- ROE -21.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.09% over past five years.
- Promoter holding is low: 28.4%
- Company has a low return on equity of -5.22% 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.41 | 7.25 | 6.05 | 6.15 | 7.13 | 5.64 | 5.49 | 6.57 | 7.01 | 5.97 | 6.95 | 8.10 | |
| 7.13 | 6.90 | 5.37 | 5.70 | 6.06 | 5.49 | 4.83 | 5.04 | 5.45 | 4.84 | 6.52 | 7.94 | |
| Operating Profit | 0.28 | 0.35 | 0.68 | 0.45 | 1.07 | 0.15 | 0.66 | 1.53 | 1.56 | 1.13 | 0.43 | 0.16 |
| OPM % | 3.78% | 4.83% | 11.24% | 7.32% | 15.01% | 2.66% | 12.02% | 23.29% | 22.25% | 18.93% | 6.19% | 1.98% |
| 0.19 | 0.18 | 0.14 | -0.02 | 0.01 | 0.11 | 0.02 | 0.09 | 0.04 | 0.02 | 0.43 | 0.03 | |
| Interest | 0.41 | 0.34 | 0.33 | 0.26 | 0.36 | 0.39 | 0.37 | 0.27 | 0.25 | 0.36 | 0.17 | 0.13 |
| Depreciation | 0.54 | 1.41 | 1.04 | 0.94 | 0.70 | 0.71 | 0.53 | 0.61 | 0.77 | 0.62 | 0.61 | 0.65 |
| Profit before tax | -0.48 | -1.22 | -0.55 | -0.77 | 0.02 | -0.84 | -0.22 | 0.74 | 0.58 | 0.17 | 0.08 | -0.59 |
| Tax % | 10.42% | -8.20% | -21.82% | -3.90% | -700.00% | 0.00% | 0.00% | 0.00% | -6.90% | -5.88% | 112.50% | 20.34% |
| -0.53 | -1.12 | -0.42 | -0.74 | 0.15 | -0.85 | -0.22 | 0.74 | 0.62 | 0.19 | -0.01 | -0.71 | |
| EPS in Rs | -0.86 | -1.82 | -0.68 | -1.20 | 0.24 | -1.38 | -0.36 | 1.20 | 1.01 | 0.31 | -0.02 | -1.07 |
| 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: | 8% |
| 3 Years: | 5% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 25% |
| 3 Years: | -7% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 5% |
| 3 Years: | -5% |
| Last Year: | -21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.48 |
| Reserves | -1.28 | -2.40 | -2.83 | -3.51 | -3.38 | -4.25 | -4.46 | -3.68 | -3.07 | -2.86 | -2.91 | -3.17 |
| 4.98 | 4.38 | 3.74 | 3.27 | 3.60 | 3.47 | 3.52 | 4.51 | 3.93 | 3.94 | 4.79 | 4.19 | |
| 2.47 | 2.71 | 2.37 | 2.32 | 1.31 | 1.38 | 1.41 | 1.40 | 1.26 | 0.95 | 1.95 | 1.25 | |
| Total Liabilities | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.35 | 10.15 | 8.75 |
| 6.29 | 5.18 | 4.24 | 3.44 | 3.86 | 3.30 | 2.78 | 4.21 | 3.48 | 2.91 | 3.93 | 3.35 | |
| 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 |
| 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 |
| 6.20 | 5.83 | 5.36 | 4.96 | 3.99 | 3.62 | 4.01 | 4.34 | 4.96 | 5.44 | 6.22 | 5.40 | |
| Total Assets | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.35 | 10.15 | 8.75 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 1.39 | 1.30 | 0.75 | 0.93 | 0.67 | 0.42 | 1.88 | 0.51 | 0.72 | 0.09 | 1.08 | |
| -0.49 | -0.27 | -0.05 | -0.13 | -1.11 | -0.15 | 0.00 | -2.03 | -0.02 | -0.03 | -1.21 | -0.06 | |
| -0.04 | -0.56 | -1.00 | -0.47 | 1.44 | -0.59 | -0.34 | 0.23 | -0.86 | -0.70 | 1.55 | -0.84 | |
| Net Cash Flow | -0.17 | 0.56 | 0.24 | 0.15 | 1.26 | -0.07 | 0.08 | 0.08 | -0.38 | -0.01 | 0.42 | 0.18 |
| Free Cash Flow | -0.32 | 1.10 | 1.23 | 0.62 | -0.20 | 0.51 | 0.41 | -0.17 | 0.47 | 0.67 | -1.13 | 1.01 |
| CFO/OP | 129% | 397% | 191% | 167% | 87% | 447% | 64% | 123% | 33% | 64% | 21% | 675% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126.10 | 112.77 | 142.98 | 143.03 | 92.66 | 108.08 | 130.97 | 111.11 | 105.70 | 88.65 | 90.33 | 69.40 |
| Inventory Days | 498.83 | 223.42 | 260.11 | 249.31 | 158.21 | 170.58 | 222.17 | 172.07 | 190.87 | 359.67 | 409.31 | 227.31 |
| Days Payable | 184.53 | 84.06 | 130.06 | 135.25 | 70.78 | 104.55 | 120.16 | 116.45 | 51.90 | 69.27 | 272.17 | 45.90 |
| Cash Conversion Cycle | 440.41 | 252.14 | 273.04 | 257.10 | 180.09 | 174.11 | 232.99 | 166.73 | 244.67 | 379.05 | 227.47 | 250.80 |
| Working Capital Days | 93.10 | 62.43 | 82.65 | 73.00 | 121.33 | 122.96 | 132.30 | 89.44 | 105.18 | 132.67 | 131.82 | 119.86 |
| ROCE % | -0.67% | -9.61% | -2.83% | -4.66% | 6.02% | -7.45% | 2.75% | 16.12% | 11.58% | 7.27% | 3.21% | -5.86% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR Lakhs |
|
||||||||||
| Export Sales (FOB) INR Lakhs |
|||||||||||
| Net Sales & Operating Revenue (Segment: Drill Bits & Taps) INR Lakhs |
|||||||||||
| Trade Receivables Turnover Ratio Ratio |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Preferential Issue
2d - BSE approved trading of 4,45,000 preferential shares at ₹13.92 each from June 8, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Pursuant to Regulation 47 of SEBI LODR Regulation 2015, please find enclose Newspaper Publication of Audited Financial Results for quarter and Year ended 31.03.2026 in …
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015, For The Quarter And Year Ended March 31, 2026.
30 May - Hittco Tools says Regulation 23(9) not applicable for FY ended March 31, 2026.
-
Statement Of Deviation Or Variation In Utilization Of Funds
Raised Under Regulation 32 Of SEBI (Listing Obligations And Disclosure
Requirements) Regulation, 2015 For The Quarter And Year Ended March
31, 2026
30 May - Hittco Tools filed Q4/FY26 fund-utilization statement for 61.94 lakh preferential issue; no deviation.
- Audited Financial Results For Quarter And Year Ended 31St March 2026. 30 May
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:
HTL 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.