Mehta Hitech Indust.
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Mehta Hitech Indust. share price

Mehta Hitech Industries Ltd.

 239   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year31.62%
3 Year32.71%
5 YearNA

Profit Growth

1 Year132.15%
3 Year86.69%
5 YearNA

ROE%

1 Year50.54%
3 Year37.66%

ROCE %

1 Year33.89%
3 Year25.77%

Debt/Equity

0.9962

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.7101484302495% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.6618333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.7695% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 109.51 153.87 194.47 255.97
Total Expenditure 104.36 146.14 181.51 230.11
Operating Profit 5.15 7.74 12.97 25.86
Other Income 0.61 0.75 0.57 0.76
Interest 1.3 1.54 1.78 2.79
Depreciation 0.54 0.61 0.68 0.99
Exceptional Items 0 0 0 0
Profit Before Tax 3.92 6.34 11.08 22.85
Tax 1.09 1.54 3.14 4.42
Net Profit 2.83 4.79 7.94 18.42
Adjusted EPS (Rs.) 1.69 2.85 4.72 10.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.2 1.2 1.2 16.8
Total Reserves 13.31 18.11 26.04 28.87
Borrowings 7.38 18.14 16.48 15.55
Other N/C liabilities 0.17 0.16 0.18 1.62
Current liabilities 34 49.22 63.79 84.64
Total Liabilities 56.07 86.83 107.69 147.47
Assets
Net Block 4.01 21.64 5.18 8.39
Capital WIP 0.71 0.71 19.27 21.9
Intangible WIP 0 0 0 0
Investments 0 0 0.01 0.06
Loans & Advances 1.09 1.26 1.47 1.8
Other N/C Assets 0 0 0 0.15
Current Assets 50.26 63.22 81.75 115.19
Total Assets 56.07 86.83 107.69 147.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 11.08 22.85
Adjustment 2.22 3.07
Changes in Assets & Liabilities -22.68 -7.68
Tax Paid -3.13 -4.84
Operating Cash Flow -12.51 13.39
Investing Cash Flow 15.8 -6.83
Financing Cash Flow -3.24 -3.2
Net Cash Flow 0.05 3.36

Corporate Actions

Company News

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Brief about Mehta Hitech Indust.
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