HVAX Technologies Ltd
Established in 2010, HVAX Technologies Limited provides turnkey engineering, procurement, and execution of controlled environment and cleanroom infrastructure, design, engineering, and consulting services to pharmaceutical and healthcare companies.[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 648
- High / Low ₹ 990 / 462
- Stock P/E 15.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.0 %
- ROE 36.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%
Cons
- Company might be capitalizing the interest cost
- Working capital days have increased from 81.8 days to 141 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: Engineering Industry: Engineering - Turnkey Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
44 | 61 | 68 | 96 | 106 | 124 | |
41 | 55 | 61 | 87 | 92 | 106 | |
Operating Profit | 3 | 5 | 7 | 9 | 14 | 17 |
OPM % | 7% | 9% | 10% | 9% | 13% | 14% |
1 | 1 | 1 | 0 | 1 | 1 | |
Interest | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 3 | 5 | 6 | 7 | 13 | 15 |
Tax % | 25% | 29% | 25% | 26% | 25% | |
2 | 4 | 4 | 5 | 9 | 11 | |
EPS in Rs | 30.96 | 60.30 | 67.76 | 84.29 | 137.76 | 128.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 37% |
Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.68 | 0.68 |
Reserves | 5 | 7 | 11 | 17 | 30 | 34 |
11 | 7 | 10 | 17 | 24 | 29 | |
11 | 22 | 32 | 44 | 9 | 6 | |
Total Liabilities | 28 | 37 | 54 | 78 | 64 | 70 |
7 | 10 | 8 | 7 | 9 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 0 | 1 | 0 | 0 |
20 | 26 | 45 | 70 | 54 | 61 | |
Total Assets | 28 | 37 | 54 | 78 | 64 | 70 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
2 | 8 | -1 | -4 | -12 | |
-1 | -4 | 2 | -0 | -2 | |
-1 | -4 | 2 | 6 | 10 | |
Net Cash Flow | 0 | -1 | 3 | 2 | -4 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 92 | 98 | 106 | 124 | 86 |
Inventory Days | 26 | 24 | 130 | 114 | 109 |
Days Payable | 92 | 77 | 74 | 53 | 32 |
Cash Conversion Cycle | 25 | 45 | 162 | 184 | 162 |
Working Capital Days | 29 | 3 | 38 | 67 | 141 |
ROCE % | 36% | 32% | 27% | 30% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2025 - Certificate of dematerialization compliance for March 2025 quarter.
-
Trading Window-XBRL
27 March 2025 - HVAX TECHNOLOGIES LIMITED has informed about Closure of Trading Window
-
Trading Window
27 March 2025 - Submission of half-year financial results to NSE
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
30 January 2025 - HVAX TECHNOLOGIES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Appointment
30 January 2025 - Resignation of CFO and appointment of new CFO.
Annual reports
No data available.
Business Profile[1] The company supplies a range of products manufactured by third parties, including cleanroom wall and ceiling panels, covings, riser panels, cleanroom doors, flooring systems, pass boxes, air showers, LT/HT electrical panels, prefabricated galvanized iron (GI) ducts, air handling units, chillers, Building Management Systems (BMS) equipment, and utility generation and distribution equipment.