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Hy-Tech Engineers share price

Hy-Tech Engineers Ltd.

  1.06 K   0   0 NSE: HTEL BSE: 544891 SECTOR: Engineering - Industrial Equipments

78.75
0 0
NSE: 01 Sep 4:00 PM

Price Summary

Today's High

₹ 78.75

Today's Low

₹ 71.25

52 Week High

₹ 78.75

52 Week Low

₹ 71.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

746.96 Cr.

Enterprise Value

761.76 Cr.

No. of Shares

9.49 Cr.

P/E

33.04

P/B

4.1

Face Value

₹ 5

Div. Yield

0.53 %

Book Value (TTM)

₹  19.2

CASH

14.96 Cr.

DEBT

29.76 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.38

Sales Growth

17.36%

ROE

20.24 %

ROCE

23.96%

Profit Growth

15.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.36%
3 Year12.43%
5 YearNA

Profit Growth

1 Year15.21%
3 Year8.28%
5 YearNA

ROE%

1 Year20.24%
3 Year18.88%

ROCE %

1 Year23.96%
3 Year21.7%

Debt/Equity

0.2438

Price to Cash Flow

24.63

Interest Cover Ratio

7.1509

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
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* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 13.762 Cr.
  • Company has been maintaining healthy ROCE of 21.7014% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 58.1645 days.
  • Company has a healthy liquidity position with current ratio of 2.9261.

 Limitations

  • The company has shown a poor profit growth of 8.28005968815346% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.4346784691207% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 133.26 137.71 161.38 189.4
Total Expenditure 101.58 114.65 125.2 147.2
Operating Profit 31.67 23.06 36.18 42.2
Other Income 3.6 3.38 5.31 4.03
Interest 5.25 3.35 5.19 4.97
Depreciation 6.04 7.34 10.11 10.68
Exceptional Items 0 0 0 0
Profit Before Tax 23.98 15.75 26.2 30.58
Tax 6.18 4.21 6.58 7.97
Net Profit 17.81 11.54 19.62 22.61
Adjusted EPS (Rs.) 2.13 1.38 2.35 2.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.37 0.37 41.77 41.77
Total Reserves 71.03 81.89 59.53 80.31
Borrowings 12.06 20.57 22.88 17.12
Other N/C liabilities 0.67 1.19 1.17 0.91
Current liabilities 38.54 40.94 43.84 33.67
Total Liabilities 122.68 144.96 169.18 173.78
Assets
Net Block 34.72 55.94 64.19 59.75
Capital WIP 5.98 5.63 3.15 5.75
Intangible WIP 0 0 0.2 0
Investments 0.71 0.8 1.71 2.23
Loans & Advances 2.59 3.09 1.96 4.72
Other N/C Assets 2.07 10.33 1.21 2.81
Current Assets 76.6 69.19 96.77 98.52
Total Assets 122.68 144.96 169.18 173.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 23.98 15.75 26.2 30.58
Adjustment 10.89 11.18 12.5 15.34
Changes in Assets & Liabilities 4.22 -3.03 -15.73 -7.29
Tax Paid -7.8 -5.28 -5.95 -8.29
Operating Cash Flow 31.3 18.62 17.02 30.33
Investing Cash Flow -6.56 -35.52 -13.39 -7.15
Financing Cash Flow -24.77 16.68 -3.5 -21.26
Net Cash Flow -0.04 -0.21 0.12 1.91

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Hy-Tech Engineers
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