Hit Kit Global Solutions Ltd

Hit Kit Global Solutions Ltd

₹ 1.13 0.00%
15 Apr - close price
About

Incorporated in 1988, Hit Kit Global Solutions Ltd is engaged in the business of Retail Trading and marketing of fresh vegetables.

Key Points

Services Offered:[1]
a) Retail Business: Company focusses mainly on agri-business value chain. Company carries out marketing of fresh vegetables in the vegetable market, which it sources directly from the farmers. Company endeavors to provide its customers with good quality produce and better shelf life.
b) Retail Software: Compony offers E-Horoscope reports in regional languages to its customers through mobile counters. Company is on the verge of reducing the retailing of software.

  • Market Cap 4.18 Cr.
  • Current Price 1.13
  • High / Low 1.13 / 0.57
  • Stock P/E
  • Book Value 1.86
  • Dividend Yield 0.00 %
  • ROCE -1.92 %
  • ROE -1.94 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.15% over past five years.
  • Promoter holding is low: 9.81%
  • Company has a low return on equity of -0.91% over last 3 years.
  • Company has high debtors of 433 days.
  • Working capital days have increased from -125 days to 284 days

* 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: Retail Industry: Trading

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.09 0.05 0.05 0.05 0.14 0.12 0.06 0.05 0.05 0.07 0.07 0.07 0.07
0.14 0.07 0.13 0.10 0.23 0.15 0.10 0.10 0.19 0.10 0.12 0.10 0.25
Operating Profit -0.05 -0.02 -0.08 -0.05 -0.09 -0.03 -0.04 -0.05 -0.14 -0.03 -0.05 -0.03 -0.18
OPM % -55.56% -40.00% -160.00% -100.00% -64.29% -25.00% -66.67% -100.00% -280.00% -42.86% -71.43% -42.86% -257.14%
0.05 0.00 0.00 0.00 0.12 0.03 0.03 0.03 0.17 0.03 -0.10 0.03 -2.39
Interest 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
Depreciation 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
Profit before tax 0.00 -0.02 -0.08 -0.05 0.03 0.00 -0.01 -0.02 0.03 0.00 -0.15 0.00 -2.57
Tax % 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.02 -0.08 -0.06 0.06 0.00 -0.01 -0.02 0.03 0.00 -0.15 0.00 -2.57
EPS in Rs 0.00 -0.01 -0.02 -0.02 0.02 0.00 -0.00 -0.01 0.01 0.00 -0.04 0.00 -0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.56 0.44 0.22 0.72 0.33 0.20 0.21 0.18 0.21 0.29 0.27 0.27
0.53 0.46 0.25 0.71 0.32 0.24 0.34 0.31 0.36 0.54 0.52 0.57
Operating Profit 0.03 -0.02 -0.03 0.01 0.01 -0.04 -0.13 -0.13 -0.15 -0.25 -0.25 -0.30
OPM % 5.36% -4.55% -13.64% 1.39% 3.03% -20.00% -61.90% -72.22% -71.43% -86.21% -92.59% -111.11%
0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.18 0.16 0.12 0.26 -2.42
Interest 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Depreciation 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.03 -0.03 0.01 0.01 -0.04 -0.02 0.01 0.01 -0.13 0.01 -2.72
Tax % 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.08% 0.00% 0.00%
-0.03 -0.04 -0.03 0.00 0.01 -0.04 -0.02 0.01 0.01 -0.09 0.00 -2.72
EPS in Rs -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.02 0.00 -0.74
Dividend Payout % 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: -5%
5 Years: 5%
3 Years: 9%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 17%
5 Years: 43%
3 Years: 40%
1 Year: 61%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40
Reserves 5.69 2.37 2.33 2.33 2.34 2.30 2.27 2.28 2.29 2.20 2.20 -0.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.06 0.14
0.07 0.03 0.01 0.03 0.07 0.27 0.29 0.46 0.25 0.16 0.65 0.54
Total Liabilities 13.16 9.80 9.74 9.76 9.81 9.97 9.96 10.14 9.97 9.92 10.31 7.57
0.04 0.00 0.01 0.01 0.00 4.93 4.93 4.93 4.93 4.93 4.93 2.53
CWIP 5.82 0.00 0.00 0.00 5.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 4.81 4.81 0.00 3.88 4.01 3.92 3.92 3.92 3.91 3.91 3.91
7.30 4.99 4.92 9.75 0.09 1.03 1.11 1.29 1.12 1.08 1.47 1.13
Total Assets 13.16 9.80 9.74 9.76 9.81 9.97 9.96 10.14 9.97 9.92 10.31 7.57

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.24 2.29 0.05 0.04 0.05 0.09 -0.20 -0.17 -0.12 0.00 0.02 -0.03
0.00 -2.25 0.00 0.00 -0.08 -0.13 0.19 0.18 0.10 0.01 0.00 0.00
-0.02 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Net Cash Flow -0.26 0.04 0.01 0.04 -0.03 -0.05 -0.01 0.00 0.01 0.01 0.02 -0.03

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 10.14 11.06 0.00 173.81 567.78 173.81 138.45 256.85 432.59
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 10.14 11.06 0.00 173.81 567.78 173.81 138.45 256.85 432.59
Working Capital Days -6.52 16.59 -16.59 -5.07 -55.30 -492.75 -330.24 -344.72 -260.71 -62.93 -594.81 283.89
ROCE % -0.15% 0.09% -0.31% 0.10% 0.10% -0.41% -0.21% 0.52% 0.10% -1.33% 0.10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
9.81% 9.52% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81%
90.19% 90.48% 90.19% 90.19% 90.19% 90.19% 90.19% 90.18% 90.19% 90.19% 90.19% 90.20%
No. of Shareholders 6,6326,6296,9587,0727,3257,3517,3617,4387,4767,6087,5137,454

Documents