Highness Microelectronics Ltd

Highness Microelectronics Ltd

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About

Incorporated in 2007, Highness Microelectronics Limited is an ISO certified company that designs, develops, assembles, and manufactures digital imaging solutions.[1]

Key Points

Business Profile[1]
The company is engaged in the design, development, integration, assembly, and manufacturing of digital imaging solutions, operating across two segments — off-the-shelf products and market-specific, project-based solutions.

  • Market Cap 62.0 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 25.1
  • Book Value
  • Dividend Yield %
  • ROCE 44.8 %
  • ROE 46.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 53.6%

Cons

  • Debtor days have increased from 38.3 to 109 days.
  • Working capital days have increased from 85.0 days to 160 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

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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 Mar 2025
3.10 6.94 9.66 10.70 14.07
2.61 6.24 6.53 4.72 9.45
Operating Profit 0.49 0.70 3.13 5.98 4.62
OPM % 15.81% 10.09% 32.40% 55.89% 32.84%
0.04 0.11 0.23 0.29 0.10
Interest 0.35 0.33 0.25 0.20 0.53
Depreciation 0.13 0.09 2.48 2.91 0.93
Profit before tax 0.05 0.39 0.63 3.16 3.26
Tax % 40.00% 33.33% 31.75% 25.00% 24.23%
0.03 0.26 0.43 2.37 2.47
EPS in Rs 30.00 260.00 430.00 2,370.00 7.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 112%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 45%
3 Years: 54%
Last Year: 47%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 0.01 3.51
Reserves 1.11 1.37 1.69 4.06 3.03
2.29 1.77 1.36 1.38 4.93
1.71 2.12 1.72 2.75 2.83
Total Liabilities 5.12 5.27 4.78 8.20 14.30
0.30 0.21 1.38 1.36 2.28
CWIP 0.01 0.01 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
4.81 5.05 3.40 6.84 12.02
Total Assets 5.12 5.27 4.78 8.20 14.30

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.09 0.91 2.92 0.33
0.00 0.00 -2.81 -1.85
-0.07 -0.84 0.11 1.37
Net Cash Flow 0.02 0.06 0.22 -0.15

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3.53 0.00 0.76 5.12 108.96
Inventory Days 144.74 1,178.52 474.08
Days Payable 52.44 170.13 92.30
Cash Conversion Cycle 3.53 0.00 93.05 1,013.51 490.74
Working Capital Days 71.82 39.45 1.51 93.13 160.32
ROCE % 21.95% 28.34% 77.09% 44.80%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.