The Hi-Tech Gears Limited (HITECHGEAR)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
212.2
-7.95(-3.61%)

The Hi-Tech Gears Limited manufactures and sells auto components to automobile manufacturers and Tier 1 and 2 suppliers in India, the United States, and internationally. It offers transmission and engine components, driveline components, steering linkage, power take off components, and engineering design services for two wheelers, light vehicles, commercial vehicles, and off highway vehicles, as well as engine gears. The company also develops products and services in the field of robotics, artificial intelligence, automotive embedded systems, and computer vision and biometrics. The Hi-Tech Gears Limited was incorporated in 1986 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

223.8

TODAY'S LOW

211

52 WEEK HIGH

298.8

52 WEEK LOW

155.1

Major Holders

% of Shares Held by
All Insider

59.26%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

399.16 Cr.

ETERPRISE VALUE

803.93 Cr.

NO. OF SHARES

1.87 Cr.

BOOK VALUE

176.227

DIV. YIELD

1.5%

DEBT

470.55 Cr.

GROSS PROFIT

479.18 Cr.

CASH

76.79 Cr.

REVENUE

1054.90 Cr.

REVENUE/SHARE

564.588

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments000-3.50 Cr.
Change To Liabilities30.82 Cr.18.45 Cr.-3.79 Cr.17.15 Cr.
Total cashflows from Investing Activities-56.42 Cr.-50.86 Cr.-39.95 Cr.-84.51 Cr.
Net Borrowings39.67 Cr.45.02 Cr.-114.67 Cr.93.83 Cr.
Total Cash from Financing Activities10.52 Cr.25.16 Cr.-150.95 Cr.59.77 Cr.
Other Liabilities3.58 Cr.2.08 Cr.66.70 Lakhs-18.72 Cr.
Total Assets0000
Net Income-1.10 Cr.28.78 Cr.8.27 Cr.35.57 Cr.
Change in Cash9.70 Cr.11.59 Cr.-7.33 Cr.22.42 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities55.60 Cr.37.29 Cr.183.57 Cr.47.16 Cr.
Depreciation52.28 Cr.42.54 Cr.42.58 Cr.41.60 Cr.
Other Cashflows from Investing Activities1.99 Cr.7.41 Cr.-11.54 Cr.7.29 Cr.
Dividends Paid-3.75 Cr.-3.75 Cr.-6.56 Cr.-6.56 Cr.
Change to Inventory-25 Cr.-5.97 Cr.21.88 Cr.-40.06 Cr.
Change to Account Receivables-25.44 Cr.-57.87 Cr.80.99 Cr.-5.33 Cr.
Other Cashflows from Financing Activities-25.40 Cr.-19.85 Cr.-29.71 Cr.-27.49 Cr.
Change to Net Income20.46 Cr.8.75 Cr.32.50 Cr.16.36 Cr.
Capital Expenditures-60.15 Cr.-58.70 Cr.-61.32 Cr.-118.34 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.91 Cr.34.01 Cr.18.98 Cr.58.52 Cr.
Minority InterestNoneNoneNoneNone
Net Income29.48 Cr.47.78 Cr.43 Cr.75.16 Cr.
Selling General Administrative215.06 Cr.160.38 Cr.177.44 Cr.194.23 Cr.
Gross Profit488.69 Cr.372.21 Cr.380.26 Cr.457.01 Cr.
Ebit29.48 Cr.47.78 Cr.43 Cr.75.16 Cr.
Operating Income29.48 Cr.47.78 Cr.43 Cr.75.16 Cr.
Other Operating Expenses191.86 Cr.120.96 Cr.116.78 Cr.145.42 Cr.
Interest Expense-26.44 Cr.-18.99 Cr.-28.85 Cr.-24.93 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense12.01 Cr.5.22 Cr.10.70 Cr.22.94 Cr.
Total Revenue970.63 Cr.745.54 Cr.722.01 Cr.913.72 Cr.
Total Operating Expenses941.15 Cr.697.75 Cr.679.01 Cr.838.55 Cr.
Cost of Revenue481.94 Cr.373.33 Cr.341.75 Cr.456.71 Cr.
Total Other Income Expense Net-18.57 Cr.-13.77 Cr.-24.01 Cr.-16.63 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1.10 Cr.28.78 Cr.8.27 Cr.35.57 Cr.
Net Income Applicable to Common Shares-1.10 Cr.28.78 Cr.8.27 Cr.35.57 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets58.09 Cr.61 Cr.61.42 Cr.63.39 Cr.
Capital Surplus0000
Total Liabilities671.52 Cr.601.49 Cr.512.98 Cr.595.86 Cr.
Stock Holder Equity330.74 Cr.320.73 Cr.276.22 Cr.271.73 Cr.
Minority Interest0000
Other Liabilities49.31 Cr.46.30 Cr.42.72 Cr.36.27 Cr.
Total Assets1002.26 Cr.922.22 Cr.789.20 Cr.867.60 Cr.
Common Stock18.76 Cr.18.76 Cr.18.76 Cr.18.76 Cr.
Retained Earnings0281.48 Cr.252.04 Cr.251.03 Cr.
Other Liabilities8.32 Cr.9.19 Cr.17.67 Cr.16.36 Cr.
Good Will55.73 Cr.53.44 Cr.49.18 Cr.47.28 Cr.
Treasury Stock311.97 Cr.20.48 Cr.5.41 Cr.1.94 Cr.
Other Assets14 Cr.20.53 Cr.21.71 Cr.36.70 Cr.
Cash86.70 Cr.51.21 Cr.39.61 Cr.46.95 Cr.
Current Liabilities341.86 Cr.260.89 Cr.194.99 Cr.270.11 Cr.
Long Term Asset Charges00024.10 Lakhs
Short Long Term Debt144.77 Cr.50.57 Cr.49.68 Cr.37.73 Cr.
Other Stockholder Equity311.97 Cr.20.48 Cr.5.41 Cr.1.94 Cr.
Property Plant Equipment452.34 Cr.424.97 Cr.369.14 Cr.352.86 Cr.
Total Cur. Assets409.89 Cr.352.76 Cr.279.50 Cr.363.77 Cr.
Long Term Investments12.20 Cr.9.50 Cr.8.24 Cr.3.56 Cr.
Net Tangible Assets216.91 Cr.206.28 Cr.165.62 Cr.161.05 Cr.
Short Term Investments016.03 Cr.20.14 Cr.4.55 Cr.
Net Receivables183.06 Cr.163 Cr.98.45 Cr.176.96 Cr.
Long Term Debt299.20 Cr.306.92 Cr.293.96 Cr.307.72 Cr.
Inventory116.12 Cr.91.11 Cr.85.13 Cr.107.02 Cr.
Accounts Payable143.31 Cr.112.49 Cr.93.82 Cr.97.06 Cr.

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