THE HI-TECH GEARS LIMITED

Scale -

Quarterly Revenue is 238 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 26.35 Rs Cr; Continuous Growth over 3 Quarters
PBT is 6.39 Rs Cr; 5 Year CAGR is 32 %; Annual Decline is -47 %

Ebitda is 115 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years
PAT is 20.98 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years
Revenue is 908 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Ebitda Margin is 11 %; Continuous Growth over 3 Quarters
PBDIT Margin is 12.71 %; 5 Year CAGR is 8 %; Annual Decline is -20 %

PAT Margin is 2.3 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is 7.41 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 2.49 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 4.01 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 2.01; Continuous Growth over 3 years
Quick Ratio is 1.27; Continuous Growth over 3 years

Operating cash flow is 86.08 Rs Cr; Annual Decline is -42 %

Solvancy -

Long term Debt is 7.39 Rs Cr; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -60 %
Debt/Equity is 0.12; Continuous Decline over 3 years; 5 Year CAGR is -45 %
Total Debt is 60.76 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -39 %

Contingent Liabilities is 12.54 Rs Cr; Annual Growth is 118 %

Quality -

Operating cashflow/PAT is 410 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Continuous Decline over 3 years
Operating cashflow/ebitda is 75 %; in Top Quartile; Annual Decline is -26 %

Current Tax/PAT is 63 %; Annual Growth is 49 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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