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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.
TODAY'S HIGH
223.8
TODAY'S LOW
211
52 WEEK HIGH
298.8
52 WEEK LOW
155.1
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | -3.50 Cr. |
| Change To Liabilities | 30.82 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 Borrowings | 39.67 Cr. | 45.02 Cr. | -114.67 Cr. | 93.83 Cr. |
| Total Cash from Financing Activities | 10.52 Cr. | 25.16 Cr. | -150.95 Cr. | 59.77 Cr. |
| Other Liabilities | 3.58 Cr. | 2.08 Cr. | 66.70 Lakhs | -18.72 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -1.10 Cr. | 28.78 Cr. | 8.27 Cr. | 35.57 Cr. |
| Change in Cash | 9.70 Cr. | 11.59 Cr. | -7.33 Cr. | 22.42 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 55.60 Cr. | 37.29 Cr. | 183.57 Cr. | 47.16 Cr. |
| Depreciation | 52.28 Cr. | 42.54 Cr. | 42.58 Cr. | 41.60 Cr. |
| Other Cashflows from Investing Activities | 1.99 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 Income | 20.46 Cr. | 8.75 Cr. | 32.50 Cr. | 16.36 Cr. |
| Capital Expenditures | -60.15 Cr. | -58.70 Cr. | -61.32 Cr. | -118.34 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 10.91 Cr. | 34.01 Cr. | 18.98 Cr. | 58.52 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 29.48 Cr. | 47.78 Cr. | 43 Cr. | 75.16 Cr. |
| Selling General Administrative | 215.06 Cr. | 160.38 Cr. | 177.44 Cr. | 194.23 Cr. |
| Gross Profit | 488.69 Cr. | 372.21 Cr. | 380.26 Cr. | 457.01 Cr. |
| Ebit | 29.48 Cr. | 47.78 Cr. | 43 Cr. | 75.16 Cr. |
| Operating Income | 29.48 Cr. | 47.78 Cr. | 43 Cr. | 75.16 Cr. |
| Other Operating Expenses | 191.86 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 12.01 Cr. | 5.22 Cr. | 10.70 Cr. | 22.94 Cr. |
| Total Revenue | 970.63 Cr. | 745.54 Cr. | 722.01 Cr. | 913.72 Cr. |
| Total Operating Expenses | 941.15 Cr. | 697.75 Cr. | 679.01 Cr. | 838.55 Cr. |
| Cost of Revenue | 481.94 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 58.09 Cr. | 61 Cr. | 61.42 Cr. | 63.39 Cr. |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 671.52 Cr. | 601.49 Cr. | 512.98 Cr. | 595.86 Cr. |
| Stock Holder Equity | 330.74 Cr. | 320.73 Cr. | 276.22 Cr. | 271.73 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 49.31 Cr. | 46.30 Cr. | 42.72 Cr. | 36.27 Cr. |
| Total Assets | 1002.26 Cr. | 922.22 Cr. | 789.20 Cr. | 867.60 Cr. |
| Common Stock | 18.76 Cr. | 18.76 Cr. | 18.76 Cr. | 18.76 Cr. |
| Retained Earnings | 0 | 281.48 Cr. | 252.04 Cr. | 251.03 Cr. |
| Other Liabilities | 8.32 Cr. | 9.19 Cr. | 17.67 Cr. | 16.36 Cr. |
| Good Will | 55.73 Cr. | 53.44 Cr. | 49.18 Cr. | 47.28 Cr. |
| Treasury Stock | 311.97 Cr. | 20.48 Cr. | 5.41 Cr. | 1.94 Cr. |
| Other Assets | 14 Cr. | 20.53 Cr. | 21.71 Cr. | 36.70 Cr. |
| Cash | 86.70 Cr. | 51.21 Cr. | 39.61 Cr. | 46.95 Cr. |
| Current Liabilities | 341.86 Cr. | 260.89 Cr. | 194.99 Cr. | 270.11 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 24.10 Lakhs |
| Short Long Term Debt | 144.77 Cr. | 50.57 Cr. | 49.68 Cr. | 37.73 Cr. |
| Other Stockholder Equity | 311.97 Cr. | 20.48 Cr. | 5.41 Cr. | 1.94 Cr. |
| Property Plant Equipment | 452.34 Cr. | 424.97 Cr. | 369.14 Cr. | 352.86 Cr. |
| Total Cur. Assets | 409.89 Cr. | 352.76 Cr. | 279.50 Cr. | 363.77 Cr. |
| Long Term Investments | 12.20 Cr. | 9.50 Cr. | 8.24 Cr. | 3.56 Cr. |
| Net Tangible Assets | 216.91 Cr. | 206.28 Cr. | 165.62 Cr. | 161.05 Cr. |
| Short Term Investments | 0 | 16.03 Cr. | 20.14 Cr. | 4.55 Cr. |
| Net Receivables | 183.06 Cr. | 163 Cr. | 98.45 Cr. | 176.96 Cr. |
| Long Term Debt | 299.20 Cr. | 306.92 Cr. | 293.96 Cr. | 307.72 Cr. |
| Inventory | 116.12 Cr. | 91.11 Cr. | 85.13 Cr. | 107.02 Cr. |
| Accounts Payable | 143.31 Cr. | 112.49 Cr. | 93.82 Cr. | 97.06 Cr. |
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