Hi-Klass Trading & Investment Ltd
₹ 6.19
4.92%
23 Aug
- close price
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 ₹ 3.85 Cr.
- Current Price ₹ 6.19
- High / Low ₹ 6.19 / 5.90
- Stock P/E
- Book Value ₹ 3.99
- Dividend Yield 0.00 %
- ROCE -38.4 %
- ROE -38.4 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 1,978 days to 76.8 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.1% over past five years.
- Promoter holding is low: 28.6%
- Company has a low return on equity of -12.8% 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: Finance Industry: Finance & Investments
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.87 | 0.32 | 0.78 | 0.17 | 0.92 | 0.14 | 0.13 | 0.22 | 0.26 | 0.19 | 3.35 | |
| 0.53 | 0.08 | 0.32 | 0.55 | 0.11 | 1.13 | 0.12 | 1.22 | 0.15 | 0.21 | 1.38 | 4.42 | |
| Operating Profit | 0.10 | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.09 | 0.07 | 0.05 | -1.19 | -1.07 |
| OPM % | 15.87% | 90.80% | 0.00% | 29.49% | 35.29% | -22.83% | 14.29% | -838.46% | 31.82% | 19.23% | -626.32% | -31.94% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.21 | 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 | -1.07 |
| Tax % | 40.00% | 34.18% | 34.78% | 50.00% | 4.76% | 50.00% | 0.00% | 12.50% | 0.00% | |||
| 0.06 | 0.52 | 0.00 | 0.15 | 0.03 | -0.23 | 0.02 | -1.16 | 0.00 | -0.18 | -1.18 | -1.07 | |
| 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 | -1.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -27% |
| 3 Years: | 13% |
| TTM: | 1188% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -529% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -12% |
| 3 Years: | -13% |
| Last Year: | -38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.76 | 2.76 | 2.76 | 2.01 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Reserves | 0.43 | 0.95 | 0.95 | 1.86 | 1.35 | 1.13 | 1.14 | -0.02 | -0.02 | -0.20 | -1.38 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.91 | 0.19 | 0.19 | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 1.24 | |
| Total Liabilities | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.72 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 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 |
| 4.09 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 2.22 | 1.86 | 1.29 | |
| Total Assets | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.72 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.06 | -0.07 | -0.78 | 0.00 | -0.54 | -1.07 | 1.65 | 0.14 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -1.64 | -0.12 | -0.56 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| ROCE % | 22.90% | 0.00% | 6.07% | 1.32% | -4.12% | 0.40% | -26.24% | 0.00% | -4.27% | -38.44% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
- Reg. 34 (1) Annual Report. 30 Aug
-
Book Closure & Record Date Of 31St AGM .
30 Aug - Notice of AGM and book closure dates.
- 31ST AGM ON 28TH SEPTEMBER, 2024 30 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting
28 Aug - Outcome of Board Meeting and AGM details.
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.