Hiliks Technologies Ltd

₹ 35.9 -1.99%

25 Apr 10:34 a.m.

About

Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services^[1]

Key Points

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

Website BSE

Market Cap ₹ 21.6 Cr.
Current Price ₹ 35.9
High / Low ₹ 42.4 / 5.76
Stock P/E 86.2
Book Value ₹ 8.90
Dividend Yield 0.00 %
ROCE 2.74 %
ROE 1.38 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 4.12 times its book value
Promoter holding is low: 8.33%
Company has a low return on equity of 1.69% over last 3 years.
Working capital days have increased from 46.4 days to 124 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: IT - Software Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	7.89	0.10	2.71	0.87	3.56	3.21	0.69	1.60	0.00	1.48	0.03	0.04	0.02
	7.60	0.03	2.72	1.01	3.43	2.99	0.89	1.68	0.21	0.79	0.22	0.33	-0.03
Operating Profit	0.29	0.07	-0.01	-0.14	0.13	0.22	-0.20	-0.08	-0.21	0.69	-0.19	-0.29	0.05
OPM %	3.68%	70.00%	-0.37%	-16.09%	3.65%	6.85%	-28.99%	-5.00%		46.62%	-633.33%	-725.00%	250.00%
	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00
Interest	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00
Profit before tax	0.26	0.06	-0.03	-0.17	0.10	0.19	-0.22	-0.10	-0.23	0.68	-0.19	-0.28	0.05
Tax %	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%
	0.26	0.06	-0.03	-0.17	0.09	0.18	-0.23	-0.11	-0.23	0.68	-0.19	-0.28	0.04
EPS in Rs	0.51	0.12	-0.06	-0.33	0.18	0.35	-0.45	-0.22	-0.45	1.34	-0.37	-0.55	0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	0.00	0.36	0.00	0.54	2.02	4.57	10.08	10.35	3.77	1.57
	0.18	0.34	0.14	0.61	1.96	4.48	9.74	10.16	3.54	1.31
Operating Profit	-0.18	0.02	-0.14	-0.07	0.06	0.09	0.34	0.19	0.23	0.26
OPM %		5.56%		-12.96%	2.97%	1.97%	3.37%	1.84%	6.10%	16.56%
	0.22	0.06	0.24	0.23	0.22	0.12	0.01	0.00	0.01	0.02
Interest	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.04	0.01
Depreciation	0.00	0.00	0.00	0.00	0.02	0.04	0.07	0.11	0.08	0.01
Profit before tax	0.04	0.08	0.10	0.16	0.25	0.16	0.26	0.07	0.12	0.26
Tax %	0.00%	50.00%	30.00%	25.00%	32.00%	37.50%	19.23%	100.00%	25.00%
	0.04	0.05	0.07	0.12	0.17	0.09	0.21	0.00	0.08	0.25
EPS in Rs		0.10	0.14	0.24	0.33	0.18	0.41	0.00	0.16	0.49
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	48%
3 Years:	-6%
TTM:	-71%

Compounded Profit Growth
10 Years:	%
5 Years:	-8%
3 Years:	-4%
TTM:	164%

Stock Price CAGR
10 Years:	%
5 Years:	20%
3 Years:	64%
1 Year:	456%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5.08	5.08	5.08	5.08	5.08	5.08	5.08	5.08	5.08	5.08
Reserves	-0.04	0.00	0.08	0.19	0.37	0.46	0.67	0.66	0.75	0.26
	0.00	0.00	0.00	0.00	0.00	0.12	0.10	0.07	0.05	0.00
	0.01	0.00	0.00	0.54	0.96	3.75	7.97	11.54	2.66	3.46
Total Liabilities	5.05	5.08	5.16	5.81	6.41	9.41	13.82	17.35	8.54	8.80
	0.00	0.00	0.00	0.00	0.06	0.18	0.12	0.08	0.01	0.03
CWIP	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
	4.05	3.58	5.16	5.81	6.35	9.23	12.20	15.77	7.03	7.27
Total Assets	5.05	5.08	5.16	5.81	6.41	9.41	13.82	17.35	8.54	8.80

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.03	0.03	0.08	-0.01	-0.41	0.90	1.20	-0.19	-0.02
	-4.02	-0.17	-0.09	0.10	0.34	-0.29	-1.53	-0.06	-0.01
	4.10	0.00	0.00	0.00	0.00	0.12	-0.01	-0.02	-0.03
Net Cash Flow	0.11	-0.13	-0.02	0.09	-0.07	0.73	-0.34	-0.27	-0.06

Ratios

Figures in Rs. Crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	0.00		425.83	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
Working Capital Days	30.42		94.63	135.52	-2.40	-23.54	38.79	123.93
ROCE %	1.58%	1.95%	3.07%	4.85%	3.06%	4.87%	1.37%	2.74%

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	9.84%	9.84%	9.84%	9.84%	9.84%	9.84%	9.84%	9.84%	9.84%	9.84%	8.33%	8.33%
	90.16%	90.16%	90.16%	90.16%	90.16%	90.16%	90.16%	90.16%	90.15%	90.16%	91.68%	91.67%
No. of Shareholders	932	937	1,025	1,162	1,178	1,182	1,170	1,164	1,156	1,130	1,104	1,116

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	9.94%	7.63%	9.94%	9.94%	9.94%	9.84%	9.84%	8.33%
	90.06%	92.37%	90.06%	90.06%	90.06%	90.16%	90.16%	91.67%
No. of Shareholders	903	926	897	819	919	1,162	1,164	1,116

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Hiliks Technologies Ltd

Hiliks Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports