Hiliks Technologies Ltd
₹ 51.3
-1.18%
22 May
- close price
About
Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services[1]
Key Points
- Market Cap ₹ 45.2 Cr.
- Current Price ₹ 51.3
- High / Low ₹ 123 / 41.6
- Stock P/E 98.4
- Book Value ₹ 23.2
- Dividend Yield 0.00 %
- ROCE 5.18 %
- ROE 3.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.54%
- The company has delivered a poor sales growth of 8.84% over past five years.
- Promoter holding is low: 5.87%
- Company has a low return on equity of 2.21% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.36 | 0.00 | 0.54 | 2.02 | 4.57 | 10.08 | 10.35 | 3.77 | 0.99 | 6.98 | |
| 0.18 | 0.34 | 0.14 | 0.61 | 1.96 | 4.48 | 9.74 | 10.16 | 3.54 | 0.89 | 5.47 | |
| Operating Profit | -0.18 | 0.02 | -0.14 | -0.07 | 0.06 | 0.09 | 0.34 | 0.19 | 0.23 | 0.10 | 1.51 |
| OPM % | 5.56% | -12.96% | 2.97% | 1.97% | 3.37% | 1.84% | 6.10% | 10.10% | 21.63% | ||
| 0.22 | 0.06 | 0.24 | 0.23 | 0.22 | 0.12 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.11 | 0.08 | 0.02 | 0.78 |
| Profit before tax | 0.04 | 0.08 | 0.10 | 0.16 | 0.25 | 0.16 | 0.26 | 0.07 | 0.12 | 0.10 | 0.64 |
| Tax % | 0.00% | 50.00% | 30.00% | 25.00% | 32.00% | 37.50% | 19.23% | 100.00% | 25.00% | 60.00% | 26.56% |
| 0.04 | 0.05 | 0.07 | 0.12 | 0.17 | 0.09 | 0.21 | 0.00 | 0.08 | 0.05 | 0.46 | |
| EPS in Rs | 0.10 | 0.14 | 0.24 | 0.33 | 0.18 | 0.41 | 0.00 | 0.16 | 0.08 | 0.52 | |
| 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 Years: | 9% |
| 3 Years: | -12% |
| TTM: | 605% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 39% |
| 3 Years: | % |
| TTM: | 820% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 90% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 6.00 | 8.82 |
| Reserves | -0.04 | 0.00 | 0.08 | 0.19 | 0.37 | 0.46 | 0.67 | 0.66 | 0.75 | 1.72 | 11.63 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.02 | 0.00 | |
| 0.01 | 0.00 | 0.00 | 0.54 | 0.96 | 3.75 | 7.97 | 11.54 | 2.66 | 2.00 | 1.51 | |
| Total Liabilities | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 | 0.12 | 0.08 | 0.01 | 0.78 | 0.76 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| 4.05 | 3.58 | 5.16 | 5.81 | 6.35 | 9.23 | 12.20 | 15.77 | 7.03 | 7.46 | 19.70 | |
| Total Assets | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.08 | -0.01 | -0.41 | 0.90 | 1.20 | -0.19 | -0.02 | -0.95 | -11.12 | |
| -4.02 | -0.17 | -0.09 | 0.10 | 0.34 | -0.29 | -1.53 | -0.06 | -0.01 | -0.79 | -0.76 | |
| 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.01 | -0.02 | -0.03 | 1.85 | 12.25 | |
| Net Cash Flow | 0.11 | -0.13 | -0.02 | 0.09 | -0.07 | 0.73 | -0.34 | -0.27 | -0.06 | 0.11 | 0.37 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 30.42 | 94.63 | 135.52 | -2.40 | -23.54 | 38.79 | 122.96 | 962.27 | 365.52 | ||
| ROCE % | 1.58% | 1.95% | 3.07% | 4.85% | 3.06% | 4.87% | 1.37% | 2.74% | 1.62% | 5.18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - Copy of newspapers where Audited Financial Results of the Company for the quarter and financial year ended 31st March, 2025 are duly published.
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Announcement under Regulation 30 (LODR)-Cessation
30 Apr - Non-Executive Director Rajeev Padhye resigned effective April 28, 2025 due to other commitments.
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Announcement under Regulation 30 (LODR)-Change in Management
29 Apr - Appointed Mr. Mridul Tripathi as CFO and Key Managerial Personnel effective April 29, 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Director
29 Apr - Non-Executive Director Rajesh Padhye resigned effective April 28, 2025, due to other commitments.
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Results- Financial Results For Year Ended 31St March 2025
29 Apr - Audited financial results and auditor's report for FY ended March 31, 2025, submitted with unmodified opinion.
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
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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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 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Services Offered:
a) Digital Integration & Automation:[1]
Web Design & Development, eCommerce Solutions, CMS websites and Portals, Web Hosting, Native & Hybrid Mobile App Development, Backend & API Development, Business Intelligence (BI) Tools
b) Cloud Services:[2]
Cloud Migration, Cloud Management, Cloud Development
c) Network Services:[3]
WiMAX, Wireless - Wi-Fi, Telecom, Transmission and Connectivity, Managed Services, Enterprise solutions, Value Added Platforms
d) Consulting Services:[4]
Staff Augmentation, Contract and Permanent Staffing, Campus Hiring Solutions & Services, Recruitment Process Outsourcing, Training and Development, Talent Hub, Executive Search