Hy-Tech Engineers
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Hy-Tech Engineers share price

Hy-Tech Engineers Ltd.

 249   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 Year17.19%
3 YearNA
5 YearNA

Profit Growth

1 Year70.01%
3 YearNA
5 YearNA

ROE%

1 Year21.38%
3 Year20.45%

ROCE %

1 Year23.43%
3 Year24.25%

Debt/Equity

0.4297

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 20.4450333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.2452666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 133.26 137.71 161.38
Total Expenditure 101.58 114.65 125.2
Operating Profit 31.67 23.06 36.18
Other Income 3.6 3.38 5.31
Interest 5.25 3.35 5.19
Depreciation 6.04 7.34 10.11
Exceptional Items 0 0 0
Profit Before Tax 23.98 15.75 26.2
Tax 6.18 4.21 6.58
Net Profit 17.81 11.54 19.62
Adjusted EPS (Rs.) 2.13 1.38 2.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.37 0.37 41.77
Total Reserves 71.03 81.89 59.53
Borrowings 12.06 20.57 22.88
Other N/C liabilities 0.67 1.19 1.17
Current liabilities 38.54 40.94 43.84
Total Liabilities 122.68 144.96 169.18
Assets
Net Block 34.72 55.94 64.2
Capital WIP 5.98 5.63 3.15
Intangible WIP 0 0 0.2
Investments 0.71 0.8 1.71
Loans & Advances 2.59 3.09 1.96
Other N/C Assets 2.07 10.33 1.21
Current Assets 76.6 69.19 96.77
Total Assets 122.68 144.96 169.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 15.75 26.2
Adjustment 11.18 12.5
Changes in Assets & Liabilities -3.03 -15.73
Tax Paid -5.28 -5.95
Operating Cash Flow 18.62 17.02
Investing Cash Flow -35.52 -13.39
Financing Cash Flow 16.68 -3.5
Net Cash Flow -0.21 0.12

Corporate Actions

Company News

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Brief about Hy-Tech Engineers
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