Hi-Klass Trading & Investment Ltd
₹ 90.4
0.39%
25 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 ₹ 273 Cr.
- Current Price ₹ 90.4
- High / Low ₹ 108 / 12.2
- Stock P/E 37.6
- 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 592 days to 42.6 days
Cons
- Stock is trading at 5.16 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.
Peer comparison
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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 | 4.63 | 14.91 | |
| 0.08 | 0.32 | 0.55 | 0.11 | 1.13 | 0.12 | 1.22 | 0.15 | 0.42 | 1.38 | 0.83 | 5.11 | 4.96 | |
| Operating Profit | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.09 | 0.07 | -0.16 | -1.19 | -0.63 | -0.48 | 9.95 |
| OPM % | 90.80% | 0.00% | 29.49% | 35.29% | -22.83% | 14.29% | -838.46% | 31.82% | -61.54% | -626.32% | -315.00% | -10.37% | 66.73% |
| 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 | |
| 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 |
| 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: | 680% |
| 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 |
| 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 | -37.84 | |
| 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 0.00 |
| Inventory Days | 2,320.36 | 877.40 | 11,406.25 | 248.20 | 45.63 | 912.50 | 0.00 | |||||
| Days Payable | 0.00 | 63.17 | 547.50 | 9.73 | 3.26 | 91.25 | ||||||
| Cash Conversion Cycle | 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 | 0.00 |
| Working Capital Days | 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 | -19.21 | 1,752.00 | 42.57 |
| ROCE % | 22.90% | 0.00% | 6.07% | 1.32% | -4.12% | 0.40% | -26.24% | 0.00% | -4.27% | -38.37% | -6.25% | -1.46% |
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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Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved AGM on 28 Sep 2026, book closure 22-28 Sep, and registered office shift effective 15 Sep 2026.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
- Board approved AGM on 28 Sep 2026, book closure 22-28 Sep, and registered office shift effective 15 Sep 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Statement Of Deviation For The June Quarter 30, 2026.
- Hi-Klass reported no deviation in preferential warrant proceeds utilization for quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
- Board approved shifting corporate office in Kolkata, effective August 13, 2026.
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.