Hi-Klass Trading & Investment Ltd
₹ 89.5
-0.56%
05 Oct
- 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 ₹ 270 Cr.
- Current Price ₹ 89.5
- High / Low ₹ 108 / 16.2
- Stock P/E 37.2
- Book Value ₹ 17.5
- Dividend Yield 0.00 %
- ROCE -1.46 %
- ROE -4.69 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 637 days to 70.0 days
Cons
- Stock is trading at 5.10 times its book value
- Promoter holding is low: 28.6%
- Company has a low return on equity of -7.52% 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.
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 0.32 | 0.78 | 0.17 | 0.92 | 0.14 | 0.13 | 0.22 | 0.26 | 0.19 | 0.20 | 4.64 | 14.91 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.56 | 0.50 |
| 0.08 | 0.32 | 0.55 | 0.11 | 1.13 | 0.12 | 1.22 | 0.15 | 0.42 | 1.38 | 0.83 | 5.12 | 4.96 | |
| Financing Profit | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.09 | 0.07 | -0.16 | -1.19 | -0.64 | -1.04 | 9.45 |
| Financing Margin % | 90.80% | 0.00% | 29.49% | 35.29% | -22.83% | 14.29% | -838.46% | 31.82% | -61.54% | -626.32% | -320.00% | -22.41% | 63.38% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.00 | 0.00 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.16 | 0.00 | -0.16 | -1.18 | -0.51 | -1.05 | 9.44 |
| Tax % | 34.18% | 34.78% | 50.00% | 4.76% | 50.00% | 0.00% | 12.50% | 0.00% | -17.65% | 40.95% | |||
| 0.52 | 0.00 | 0.15 | 0.03 | -0.23 | 0.02 | -1.16 | 0.00 | -0.18 | -1.18 | -0.42 | -1.48 | 7.26 | |
| EPS in Rs | 0.51 | 0.00 | 0.38 | 0.05 | -0.37 | 0.03 | -1.87 | 0.00 | -0.29 | -1.90 | -0.30 | -0.49 | 2.82 |
| 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: | 31% |
| 5 Years: | 104% |
| 3 Years: | 161% |
| TTM: | 2516% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | % |
| TTM: | 1068% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 478% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -7% |
| 3 Years: | -8% |
| Last Year: | -5% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.76 | 2.76 | 2.01 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.11 | 7.11 | 15.11 |
| Reserves | 0.95 | 0.95 | 1.86 | 1.35 | 1.13 | 1.14 | -0.02 | -0.02 | -0.20 | -0.62 | 3.05 | 37.89 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.52 |
| 0.19 | 0.19 | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | |
| Total Liabilities | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 2.50 | 13.54 | 53.58 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.82 | 2.43 | 7.48 | 22.43 |
| 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 2.22 | 1.86 | 0.07 | 6.01 | 31.11 | |
| Total Assets | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 2.50 | 13.54 | 53.58 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.06 | -0.07 | -0.78 | 0.00 | -0.54 | -1.07 | 1.65 | 0.14 | 0.03 | -1.49 | -1.68 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -1.64 | -0.12 | -0.04 | -9.33 | -37.83 | |
| 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35 | 39.15 | |
| Net Cash Flow | 0.00 | -0.06 | -0.07 | 0.54 | 0.00 | -0.54 | -0.98 | 0.01 | 0.02 | -0.01 | 0.54 | -0.37 |
| Free Cash Flow | 0.00 | -0.06 | -0.07 | -0.78 | 0.00 | -0.54 | -1.07 | 1.65 | 0.14 | 0.03 | -1.54 | -1.69 |
| CFO/OP | 0% | 4% | -1,250% | -5% | -2,650% | 98% | 2,357% | -88% | -3% | 230% | 108% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 15.07% | 0.00% | 3.96% | 0.66% | -4.51% | 0.40% | -26.24% | 0.00% | -4.80% | -38.37% | -6.64% | -4.69% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Loan Book (Net Advances) INR lakhs |
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| Number of Permanent Employees count |
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| Investment Portfolio INR lakhs |
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| Number of Shareholders count |
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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.