BSE: 531661 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Hittco Tools Ltd is a average quality company.
The key valuation ratios of Hittco Tools Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hittco Tools Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.6% | -9.6% | -2.9% | -7.5% | 6.1% | -7.5% | 2.8% | 16.1% | 11.6% | 7.4% | - |
| Value Creation Index ⓘ | -1.1 | -1.7 | -1.2 | -1.5 | -0.6 | -1.5 | -0.8 | 0.2 | -0.2 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 7.4 | 7.2 | 6.1 | 6.2 | 7.1 | 5.6 | 5.5 | 6.6 | 7 | 6 | 6 |
| Sales YoY Gr. | - | -2.3% | -16.4% | 1.7% | 15.9% | -20.9% | -2.7% | 19.7% | 6.7% | -14.8% | - |
| Adj EPS ⓘ | -0.9 | -1.9 | -0.7 | -1 | 0.3 | -1.4 | -0.3 | 1.2 | 1 | 0.3 | -0.8 |
| YoY Gr. | - | NA | NA | NA | NA | -664% | NA | NA | -19.5% | -68.7% | - |
| BVPS (₹) ⓘ | 7.9 | 6 | 5.3 | 4.2 | 4.4 | 3 | 2.6 | 3.9 | 4.9 | 5.3 | 4.3 |
| Adj Net Profit ⓘ | -0.5 | -1.1 | -0.4 | -0.6 | 0.2 | -0.9 | -0.2 | 0.7 | 0.6 | 0.2 | 0 |
| Cash Flow from Ops. ⓘ | 0.4 | 1.4 | 0.9 | 0.8 | 0.9 | 0.7 | 0.4 | 1.9 | 0.5 | 0.7 | - |
| Debt/CF from Ops. ⓘ | 13.8 | 3.2 | 4.4 | 4.4 | 3.9 | 5.2 | 8.4 | 2.4 | 7.8 | 5.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -2.4% | -3.5% | 2.8% | -14.8% | ||||
| Adj EPS ⓘ | NA | 4.4% | NA | -68.7% | ||||
| BVPSⓘ | -4.4% | 3.6% | 26.5% | 6.9% | ||||
| Share Price | 12.4% | 21% | 13.3% | 27.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -9.1 | -25.1 | -11.4 | -18.9 | 5.3 | -33.9 | -9.5 | 32.9 | 20.3 | 5.5 | -16.9 |
| Op. Profit Mgn % ⓘ | 3.8 | 4.9 | 10.3 | 7.3 | 15 | 2.6 | 12.9 | 23.2 | 22.2 | 19 | 7.4 |
| Net Profit Mgn % ⓘ | -7.1 | -15.5 | -7 | -9.7 | 2.1 | -15.1 | -3.4 | 11.3 | 8.6 | 3.1 | -8.9 |
| Debt to Equity ⓘ | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.7 | 1.9 | 1.7 | 1.2 | 1.1 | 0.1 |
| Working Cap Days ⓘ | 279 | 258 | 280 | 290 | 217 | 225 | 231 | 209 | 227 | 311 | 233 |
| Cash Conv. Cycle ⓘ | 168 | 167 | 170 | 179 | 133 | 142 | 141 | 122 | 129 | 161 | 82 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 2.83%
Debt to equity has increased versus last 3 years average to 1.14
Sales growth is not so good in last 4 quarters at -16.43%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.8 | - |
| TTM Sales (₹ Cr.) | 5.6 | - |
| BVPS (₹.) ⓘ | 4.3 | - |
| Reserves (₹ Cr.) ⓘ | -3 | - |
| P/BV ⓘ | 3.23 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.53 / 15.98 |
| All Time Low / High (₹) | 2.00 / 51.85 |
| Market Cap (₹ Cr.) | 8.6 |
| Equity (₹ Cr.) | 6.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 59 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.41 | 7.24 | 6.05 | 6.15 | 7.13 | 5.64 | 5.49 | 6.57 | 7.01 | 5.97 |
| Operating Expenses ⓘ | 7.13 | 6.89 | 5.43 | 5.70 | 6.06 | 5.49 | 4.83 | 5.05 | 5.45 | 4.84 |
| Manufacturing Costs | 1.61 | 0.73 | 0.53 | 0.91 | 0.79 | 0.72 | 0.65 | 0.76 | 1.01 | 1.10 |
| Material Costs | 1.84 | 2.95 | 2.41 | 2.24 | 2.63 | 1.99 | 1.60 | 2.11 | 2.18 | 1.37 |
| Employee Cost | 2.05 | 1.98 | 1.27 | 1.61 | 1.35 | 1.30 | 1.28 | 1.23 | 1.22 | 1.29 |
| Other Costs ⓘ | 1.63 | 1.23 | 1.22 | 0.94 | 1.29 | 1.48 | 1.29 | 0.96 | 1.03 | 1.08 |
| Operating Profit ⓘ | 0.28 | 0.35 | 0.62 | 0.45 | 1.07 | 0.15 | 0.66 | 1.52 | 1.56 | 1.13 |
| Operating Profit Margin (%) | 3.8% | 4.9% | 10.3% | 7.3% | 15.0% | 2.6% | 12.0% | 23.2% | 22.2% | 18.9% |
| Other Income ⓘ | 0.19 | 0.18 | 0.19 | 0.18 | 0.01 | 0.11 | 0.02 | 0.09 | 0.05 | 0.02 |
| Interest ⓘ | 0.41 | 0.34 | 0.32 | 0.26 | 0.36 | 0.39 | 0.37 | 0.27 | 0.25 | 0.36 |
| Depreciation ⓘ | 0.54 | 1.41 | 1.04 | 0.94 | 0.70 | 0.71 | 0.53 | 0.61 | 0.77 | 0.62 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -0.20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.48 | -1.22 | -0.55 | -0.76 | 0.02 | -0.85 | -0.22 | 0.74 | 0.58 | 0.17 |
| Tax ⓘ | 0.05 | -0.10 | -0.12 | -0.03 | -0.14 | 0 | 0 | 0 | -0.04 | -0.01 |
| Profit After Tax | -0.53 | -1.12 | -0.42 | -0.74 | 0.15 | -0.85 | -0.22 | 0.74 | 0.62 | 0.19 |
| PAT Margin (%) | -7.1% | -15.5% | -7.0% | -12.0% | 2.2% | -15.1% | -4.0% | 11.3% | 8.8% | 3.1% |
| Adjusted EPS (₹) | -0.9 | -1.9 | -0.7 | -1.2 | 0.3 | -1.4 | -0.4 | 1.2 | 1.0 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5.04 | 3.92 | 3.49 | 2.81 | 2.94 | 2.07 | 1.86 | 2.65 | 3.25 | 3.46 |
| Share Capital ⓘ | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves ⓘ | -1.28 | -2.40 | -2.83 | -3.51 | -3.38 | -4.25 | -4.46 | -3.68 | -3.07 | -2.86 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4.48 | 3.97 | 3.21 | 2.72 | 3.54 | 3.34 | 3.38 | 4.37 | 3.79 | 3.80 |
| Long Term Debt | 3.12 | 2.63 | 2.13 | 1.74 | 3.54 | 3.34 | 3.38 | 3.87 | 3.26 | 2.92 |
| Short Term Debt | 1.36 | 1.34 | 1.08 | 0.99 | 0 | 0 | 0 | 0.50 | 0.53 | 0.88 |
| Trade Payables | 0.91 | 0.76 | 0.93 | 0.83 | 0.51 | 0.57 | 0.53 | 0.67 | 0.31 | 0.26 |
| Others Liabilities ⓘ | 2.06 | 2.35 | 2.15 | 2.03 | 0.85 | 0.94 | 1.02 | 0.87 | 1.05 | 0.78 |
| Total Liabilities ⓘ | 12.49 | 11.01 | 9.79 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.40 | 8.30 |
Fixed Assets | ||||||||||
| Gross Block | 14.08 | 14.33 | 14.44 | 3.44 | 15.16 | 15.32 | 15.33 | 17.37 | 17.40 | 17.45 |
| Accumulated Depreciation | 7.79 | 9.16 | 10.20 | 0 | 11.30 | 12.02 | 12.55 | 13.15 | 13.93 | 14.54 |
| Net Fixed Assetsⓘ | 6.29 | 5.18 | 4.24 | 3.44 | 3.86 | 3.30 | 2.78 | 4.21 | 3.48 | 2.91 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2.46 | 2.02 | 1.86 | 1.53 | 1.14 | 0.93 | 0.98 | 0.99 | 1.14 | 1.35 |
| Trade Receivables | 2.56 | 2.24 | 2.37 | 2.41 | 1.81 | 1.67 | 1.97 | 2 | 2.03 | 1.45 |
| Cash Equivalents | 0.02 | 0.58 | 0.37 | 0.10 | 0.37 | 0.30 | 0.37 | 0.45 | 0.08 | 0.07 |
| Others Assetsⓘ | 1.16 | 0.98 | 0.94 | 0.92 | 0.67 | 0.72 | 0.68 | 0.89 | 1.68 | 2.53 |
| Total Assets ⓘ | 12.49 | 11.01 | 9.79 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.40 | 8.30 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.36 | 1.39 | 0.89 | 0.75 | 0.93 | 0.67 | 0.42 | 1.88 | 0.51 | 0.72 |
| PBT ⓘ | -0.48 | -1.22 | -0.55 | -0.76 | 0.02 | -0.85 | -0.22 | 0.74 | 0.58 | 0.17 |
| Adjustment ⓘ | 0.74 | 1.70 | 1.34 | 1.19 | 1.06 | 1.08 | 0.90 | 0.91 | 0.99 | 0.98 |
| Changes in Working Capital ⓘ | 0.1 | 0.9 | 0.1 | 0.33 | -0.15 | 0.44 | -0.26 | 0.23 | -1.07 | -0.44 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.49 | -0.27 | -0.05 | -0.13 | -1.11 | -0.15 | 0 | -2.03 | -0.02 | -0.03 |
| Capex | -0.68 | -0.29 | -0.07 | -0.13 | -1.12 | -0.16 | -0.01 | -2.04 | -0.04 | -0.05 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.19 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
| Cash Flow From Financing Activityⓘ | -0.04 | -0.56 | -1.05 | -0.47 | 1.44 | -0.59 | -0.34 | 0.23 | -0.86 | -0.70 |
| Net Proceeds from Shares ⓘ | 0.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 1.81 | -0.20 | 0.03 | 0.49 | -0.61 | -0.34 |
| Interest Paid ⓘ | -0.39 | -0.32 | -0.31 | -0.26 | -0.36 | -0.39 | -0.37 | -0.27 | -0.25 | -0.36 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.05 | -0.24 | -0.74 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -0.17 | 0.56 | -0.21 | 0.15 | 1.26 | -0.07 | 0.08 | 0.08 | -0.38 | -0.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -9.85 | -26.77 | -12.39 | -25.63 | 5.94 | -38.26 | -13.05 | 37.71 | 23.24 | 6.1 |
| ROCE (%) | -0.63 | -9.56 | -2.88 | -7.46 | 6.07 | -7.54 | 2.83 | 16.07 | 11.61 | 7.35 |
| Asset Turnover Ratio | 0.62 | 0.69 | 0.65 | 0.69 | 0.88 | 0.76 | 0.8 | 0.86 | 0.83 | 0.72 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | 6.2 | N/A | N/A | 2.54 | 0.82 | 3.79 | Working Capital Days |
| Receivable Days | 115 | 108 | 124 | 138 | 108 | 113 | 121 | 110 | 105 | 106 |
| Inventory Days | 103 | 101 | 104 | 98 | 68 | 67 | 63 | 55 | 56 | 76 |
| Payable Days | 191 | 103 | 129 | 144 | 93 | 99 | 124 | 103 | 81 | 75 |
Hittco Tools is an ISO 9001-2000 manufacturing company engaged in the production of carbide cutting tools and HSS cutting tools. It was established in the year 1974 and has gained a high level of expertise in the cutting tool industry. It has a network of offices in India as well as an extensive dealer & distributor network spread across the country. It is a company with a strong strategy for growth in the global trade environment and a definite formula for success. First export of Hittco Tools was made in the year 1975. Since then Hittco has continuously exported its tools to many countries throughout the world.
Products -1. HSS Tools:• Drills• Taps• Customized products
2. Solid Carbide Tools:• Drills• End Mills• Ground Rods• Reamers• Customized products.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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