HVAX Technologies Ltd

HVAX Technologies Ltd

₹ 579 -0.87%
04 Nov - close price
About

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]

Key Points

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.

  • Market Cap 161 Cr.
  • Current Price 579
  • High / Low 730 / 462
  • Stock P/E 18.2
  • 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
61 68 96 106
55 61 87 92
Operating Profit 5 7 9 14
OPM % 9% 10% 9% 13%
1 1 0 1
Interest 1 1 1 2
Depreciation 1 1 1 1
Profit before tax 5 6 7 13
Tax % 29% 25% 26% 25%
4 4 5 9
EPS in Rs 60.30 67.76 84.29 137.76
Dividend Payout % 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 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1
Reserves 7 11 17 30
7 10 17 24
22 32 44 9
Total Liabilities 37 54 78 64
10 8 7 9
CWIP 0 0 0 0
Investments 1 0 1 0
26 45 70 54
Total Assets 37 54 78 64

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 -1 -4 -12
-4 2 -0 -2
-3 2 6 10
Net Cash Flow -1 3 2 -4

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 98 106 124 86
Inventory Days 24 130 114 109
Days Payable 77 74 53 32
Cash Conversion Cycle 45 162 184 162
Working Capital Days 3 38 67 141
ROCE % 32% 27% 30%

Shareholding Pattern

Numbers in percentages

6 Recently
Oct 2024
66.65%
9.37%
0.56%
23.42%
No. of Shareholders 1,100

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents