Hy-Tech Engineers Ltd

AI

Hy-Tech Engineers Ltd

- close price
About

Hy-Tech Engineers is engaged in the manufacturing and selling of Hydraulic fittings for auto and industrial sector.

  • Market Cap 578 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 25.7
  • Book Value
  • Dividend Yield %
  • ROCE 23.9 %
  • ROE 20.2 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
128 133 138 161 189
97 102 115 125 147
Operating Profit 31 32 23 36 42
OPM % 25% 24% 17% 22% 22%
5 4 3 5 4
Interest 4 5 3 5 5
Depreciation 5 6 7 10 11
Profit before tax 27 24 16 26 31
Tax % 24% 26% 27% 25% 26%
20 18 12 20 23
EPS in Rs 546.26 477.61 309.47 2.35 2.71
Dividend Payout % 0% 3% 5% 11% 15%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 18%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.37 0.37 0.37 42 42
Reserves 54 71 82 60 80
41 21 41 44 30
27 31 23 26 24
Total Liabilities 122 124 146 171 176
32 35 56 64 60
CWIP 1 6 6 3 6
Investments 0 1 1 2 2
88 83 84 101 108
Total Assets 122 124 146 171 176

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 31 19 17 30
-16 -7 -36 -13 -7
10 -25 17 -4 -21
Net Cash Flow -0 -0 -0 0 2
Free Cash Flow -6 17 -10 5 19
CFO/OP 39% 123% 104% 63% 92%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 113 117 98 103 96
Inventory Days 190 183 154 175 157
Days Payable 145 169 98 109 82
Cash Conversion Cycle 158 131 154 170 171
Working Capital Days 76 88 60 117 96
ROCE % 31% 17% 21% 24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.