Hi-Klass Trading & Investment Ltd
₹ 6.49
4.85%
09 Oct 2024
About
Incorporated in 1992, Hi-Klass Trading and Investment Ltd is in the business of trading
and investment in shares, stocks, securities,
and properties and also extends short-term
loans[1]
Key Points
- Market Cap ₹ 4.03 Cr.
- Current Price ₹ 6.49
- High / Low ₹ 6.49 / 5.90
- Stock P/E
- Book Value ₹ 7.15
- Dividend Yield 0.00 %
- ROCE -6.26 %
- ROE -6.65 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.91 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.6% over past five years.
- Promoter holding is low: 30.0%
- Company has a low return on equity of -13.6% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.87 | 0.32 | 0.78 | 0.17 | 0.92 | 0.14 | 0.13 | 0.22 | 0.26 | 0.19 | 0.05 | |
| 0.53 | 0.08 | 0.32 | 0.55 | 0.11 | 1.13 | 0.12 | 1.22 | 0.15 | 0.42 | 1.38 | 0.83 | |
| Operating Profit | 0.10 | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.09 | 0.07 | -0.16 | -1.19 | -0.78 |
| OPM % | 15.87% | 90.80% | 0.00% | 29.49% | 35.29% | -22.83% | 14.29% | -838.46% | 31.82% | -61.54% | -626.32% | -1,560.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.28 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.16 | 0.00 | -0.16 | -1.18 | -0.51 |
| Tax % | 40.00% | 34.18% | 34.78% | 50.00% | 4.76% | 50.00% | 0.00% | 12.50% | 0.00% | -17.65% | ||
| 0.06 | 0.52 | 0.00 | 0.15 | 0.03 | -0.23 | 0.02 | -1.16 | 0.00 | -0.18 | -1.18 | -0.42 | |
| EPS in Rs | 0.06 | 0.51 | 0.00 | 0.38 | 0.05 | -0.37 | 0.03 | -1.87 | 0.00 | -0.29 | -1.90 | -0.30 |
| 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: | -25% |
| 5 Years: | -19% |
| 3 Years: | -39% |
| TTM: | -74% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -14% |
| 3 Years: | -14% |
| Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.76 | 2.76 | 2.76 | 2.01 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 7.11 |
| Reserves | 0.43 | 0.95 | 0.95 | 1.86 | 1.35 | 1.13 | 1.14 | -0.02 | -0.02 | -0.20 | -1.38 | 3.05 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 0.91 | 0.19 | 0.19 | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 1.24 | 0.03 | |
| Total Liabilities | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.72 | 13.54 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.82 | 2.43 | 7.48 |
| 4.09 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 2.22 | 1.86 | 1.29 | 6.01 | |
| Total Assets | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.72 | 13.54 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.06 | -0.07 | -0.78 | 0.00 | -0.54 | -1.07 | 1.65 | 0.14 | -0.01 | -1.49 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -1.64 | -0.12 | -0.56 | -9.33 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 11.35 | |
| Net Cash Flow | 0.00 | 0.00 | -0.06 | -0.07 | 0.54 | 0.00 | -0.54 | -0.98 | 0.01 | 0.02 | -0.01 | 0.54 |
Ratios
Figures in Rs. Crores
| Mar 2014 | 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 | 0.00 | 102.66 | 74.87 | 1,052.06 | 472.12 | 3,102.50 | 1,235.38 | 99.55 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 1,406.77 | 2,320.36 | 877.40 | 11,406.25 | 248.20 | 45.63 | 912.50 | 0.00 | ||||
| Days Payable | 653.96 | 0.00 | 63.17 | 547.50 | 9.73 | 3.26 | 91.25 | |||||
| Cash Conversion Cycle | 752.81 | 0.00 | 2,423.01 | 889.10 | 11,910.81 | 710.59 | 3,102.50 | 1,277.75 | 920.80 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,819.21 | 1,493.56 | 4,129.06 | 1,792.24 | 9,253.82 | 1,618.70 | 12,097.14 | 9,995.38 | 3,301.59 | 2,555.00 | 76.84 | 292.00 |
| ROCE % | 22.90% | 0.00% | 6.07% | 1.32% | -4.12% | 0.40% | -26.24% | 0.00% | -4.27% | -38.44% | -6.26% |
Documents
Announcements
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Enclosed file related to newspaper publication of the financial results for the fourth quarter and year ended March 31, 2025.
- FINANCIAL RESULT FOR THE YEAR ENDED 31ST MACRH 2025 29 May
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
29 May - Approved audited Q4 and FY25 results; appointed Secretarial Auditor for five years starting FY26.
-
Board Meeting Intimation for Board Meeting Scheduled To Be Held On 29.05.2025
23 May - Board meeting on May 29 to approve FY25 audited results and appoint secretarial auditor.
Business Overview:[1][2][3]
a) HKTAIL is a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company.
b) It is in the business of trading and investments in shares, stocks, securities, and properties.
c) It extends short-term loans to corporate and Firms /high net-worth individuals.
d) Company deals in all kinds of goods, commodities, merchandise produce, things, and shares on a ready or forward basis.
e) It is also involved in the business of Investment Company and to invest in and to hold, purchase, sell, and deal with stocks, shares, bonds, debenture-stock, mortgage, and obligations.
f) It performs most of the financial service activities, except insurance and pension
funding activities, etc.