HI-TECH GEARS | PREMIUM PLAST LTD. | HI-TECH GEARS/ PREMIUM PLAST LTD. |
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P/E (TTM) | x | 25.4 | - | - | View Chart |
P/BV | x | 3.1 | 4.7 | 65.3% | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
HI-TECH GEARS PREMIUM PLAST LTD. |
EQUITY SHARE DATA | |||||
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HI-TECH GEARS Mar-24 |
PREMIUM PLAST LTD. Mar-24 |
HI-TECH GEARS/ PREMIUM PLAST LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 798 | NA | - | |
Low | Rs | 243 | NA | - | |
Sales per share (Unadj.) | Rs | 589.4 | 98.1 | 600.7% | |
Earnings per share (Unadj.) | Rs | 60.8 | 10.0 | 606.3% | |
Cash flow per share (Unadj.) | Rs | 93.4 | 14.6 | 638.6% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 1.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 247.9 | 34.7 | 714.1% | |
Shares outstanding (eoy) | m | 18.78 | 4.76 | 394.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0 | - | |
Avg P/E ratio | x | 8.6 | 0 | - | |
P/CF ratio (eoy) | x | 5.6 | 0 | - | |
Price / Book Value ratio | x | 2.1 | 0 | - | |
Dividend payout | % | 8.2 | 0 | - | |
Avg Mkt Cap | Rs m | 9,777 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,967 | 22 | 8,750.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 11,069 | 467 | 2,369.9% | |
Other income | Rs m | 99 | 0 | - | |
Total revenues | Rs m | 11,168 | 467 | 2,391.2% | |
Gross profit | Rs m | 2,269 | 103 | 2,210.4% | |
Depreciation | Rs m | 612 | 22 | 2,797.1% | |
Interest | Rs m | 378 | 16 | 2,321.5% | |
Profit before tax | Rs m | 1,379 | 65 | 2,137.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 237 | 17 | 1,411.1% | |
Profit after tax | Rs m | 1,143 | 48 | 2,392.2% | |
Gross profit margin | % | 20.5 | 22.0 | 93.3% | |
Effective tax rate | % | 17.2 | 26.0 | 66.0% | |
Net profit margin | % | 10.3 | 10.2 | 101.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,332 | 254 | 1,706.5% | |
Current liabilities | Rs m | 3,110 | 159 | 1,958.8% | |
Net working cap to sales | % | 11.0 | 20.4 | 54.2% | |
Current ratio | x | 1.4 | 1.6 | 87.1% | |
Inventory Days | Days | 9 | 0 | - | |
Debtors Days | Days | 66 | 368 | 18.0% | |
Net fixed assets | Rs m | 4,925 | 127 | 3,875.5% | |
Share capital | Rs m | 188 | 48 | 394.4% | |
"Free" reserves | Rs m | 4,468 | 118 | 3,797.8% | |
Net worth | Rs m | 4,656 | 165 | 2,817.5% | |
Long term debt | Rs m | 1,435 | 50 | 2,853.2% | |
Total assets | Rs m | 9,257 | 381 | 2,430.2% | |
Interest coverage | x | 4.7 | 5.0 | 93.7% | |
Debt to equity ratio | x | 0.3 | 0.3 | 101.3% | |
Sales to assets ratio | x | 1.2 | 1.2 | 97.5% | |
Return on assets | % | 16.4 | 16.8 | 97.7% | |
Return on equity | % | 24.5 | 28.9 | 84.9% | |
Return on capital | % | 28.8 | 37.5 | 77.0% | |
Exports to sales | % | 20.7 | 0 | - | |
Imports to sales | % | 0.8 | 0 | - | |
Exports (fob) | Rs m | 2,294 | NA | - | |
Imports (cif) | Rs m | 84 | NA | - | |
Fx inflow | Rs m | 2,294 | 0 | - | |
Fx outflow | Rs m | 523 | 0 | - | |
Net fx | Rs m | 1,771 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,175 | 17 | 6,856.4% | |
From Investments | Rs m | 1,433 | -32 | -4,428.3% | |
From Financial Activity | Rs m | -2,802 | 16 | -17,191.5% | |
Net Cashflow | Rs m | -195 | 1 | -18,198.1% |
Indian Promoters | % | 56.2 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.8 | 0.0 | - | |
Shareholders | 11,841 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HI-TECH GEARS With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HI-TECH GEARS | PREMIUM PLAST LTD. |
---|---|---|
1-Day | 0.33% | 4.20% |
1-Month | -1.06% | -16.36% |
1-Year | 67.19% | -16.36% |
3-Year CAGR | 52.48% | -5.78% |
5-Year CAGR | 34.95% | -3.51% |
* Compound Annual Growth Rate
Here are more details on the HI-TECH GEARS share price and the PREMIUM PLAST LTD. share price.
Moving on to shareholding structures...
The promoters of HI-TECH GEARS hold a 56.2% stake in the company. In case of PREMIUM PLAST LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HI-TECH GEARS and the shareholding pattern of PREMIUM PLAST LTD..
Finally, a word on dividends...
In the most recent financial year, HI-TECH GEARS paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 8.2%.
PREMIUM PLAST LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HI-TECH GEARS, and the dividend history of PREMIUM PLAST LTD..
For a sector overview, read our auto ancillaries sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.