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 ₹ 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.
Peer comparison
Sector: Engineering Industry: Engineering - Turnkey Services
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% |
Documents
Announcements
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.