The Hi-Tech Gears Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#406(2023)#386(2021)#337(2020)#363(2019)
#406(2023)#386(2021)#337(2020)#363(2019)
Financial Data 2024
Revenue
1,194
(INR Cr)
Net Operating Income
1,107
(INR Cr)
Assets
769
(INR Cr)
Profit
114
(INR Cr)
Net Worth
466
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1194 2.1% | 1170 16.2% | 1007 33.5% | 754 3.4% | 729 -23.0% | 947 22.4% | 774 62.4% | 477 4.9% | 454 4.2% | 436 18.6% | 368 -1.7% | 374 -25.9% | 504 17.1% | 431 33.9% | 322 8.9% | 295 - |
| Net Operating Income (INR Cr) | 1107 -5.33% | 1169 20.46% | 971 30.19% | 746 3.26% | 722 -20.98% | 914 22.06% | 749 58.84% | 471 0.00% | 450 4.18% | 432 19.64% | 361 -3.31% | 373 -24.95% | 497 17.08% | 425 31.96% | 322 9.92% | 293 3.75% |
| Profit (INR Cr) | 114 394.4% | 23 - | -1 - | 29 247.7% | 8 -76.7% | 36 3.9% | 34 70.0% | 20 -4.8% | 21 14.9% | 18 15.6% | 16 -1.7% | 16 -61.5% | 42 20.2% | 35 96.3% | 18 132.1% | 8 - |
| Assets (INR Cr) | 769 -5.8% | 817 1.3% | 806 7.1% | 753 18.7% | 634 -11.8% | 719 17.2% | 613 16.2% | 528 119.3% | 241 5.5% | 228 3.4% | 221 3.3% | 214 -10.8% | 240 33.7% | 179 21.9% | 147 3.6% | 142 - |
| Net Worth (INR Cr) | 466 31.5% | 354 7.2% | 331 3.1% | 321 16.1% | 276 1.7% | 272 12.8% | 241 19.5% | 201 0.0% | 166 9.5% | 152 3.7% | 146 7.3% | 136 8.3% | 126 34.5% | 93 40.1% | 67 49.1% | 45 -13.6% |
| Employee Cost (INR Cr) | 197 -9.9% | 218 1.6% | 215 34.5% | 160 -9.6% | 177 -7.9% | 192 27.7% | 150 89.5% | 79 15.6% | 69 12.8% | 61 10.0% | 55 -0.3% | 56 -4.6% | 58 27.8% | 46 24.5% | 37 2.7% | 36 - |
| Interest Cost (INR Cr) | 38 | 33 | 26 | 23 | 33 | 29 | 24 | 4 | 2 | 4 | 6 | 8 | 7 | 8 | 9 | 10 |
| Cash & Bank Balance (INR Cr) | 54 | 80 | 87 | 77 | 70 | 59 | 41 | 70 | 16 | 2 | 2 | 11 | 2 | 20 | 2 | 1 |
| Total Debt (INR Cr) | 298 | 457 | 471 | 427 | 352 | 440 | 366 | 319 | 42 | 44 | 42 | 47 | 84 | 54 | 49 | 65 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.6% | 2.0% | - | 3.8% | 1.1% | 3.8% | 4.4% | 4.2% | 4.7% | 4.2% | 4.3% | 4.3% | 8.4% | 8.1% | 5.6% | 2.6% |
| Profit As % Of Assets | 14.9% | 2.8% | - | 3.8% | 1.3% | 5.0% | 5.6% | 3.8% | 8.8% | 8.1% | 7.2% | 7.6% | 17.6% | 19.6% | 12.1% | 5.4% |
| Profit As % Of Networth | 24.5% | 6.5% | - | 9.0% | 3.0% | 13.1% | 14.2% | 10.0% | 12.8% | 12.2% | 10.9% | 11.9% | 33.5% | 37.5% | 26.8% | 17.2% |
| Interest Cost to EBITDA % | 25.2% | 23.5% | 32.3% | 25.9% | 39.6% | 26.0% | 24.8% | 7.3% | 4.4% | 7.0% | 12.9% | 14.5% | 8.6% | 10.2% | 18.9% | 32.7% |
| Debt to Equity Ratio | 0.64 | 1.29 | 1.42 | 1.33 | 1.28 | 1.62 | 1.52 | 1.58 | 0.25 | 0.29 | 0.29 | 0.35 | 0.67 | 0.58 | 0.73 | 1.46 |
| RONW | 12.2% | 6.8% | - | 9.7% | 3.0% | 11.7% | 15.5% | 10.0% | 13.3% | 12.4% | 11.3% | 12.4% | 38.4% | 43.8% | 32.0% | 15.9% |
| ROCE | 12.4% | 8.3% | 4.8% | 8.3% | 7.7% | 11.8% | 13.2% | 6.9% | 17.7% | 15.4% | 14.9% | 15.9% | 39.0% | 45.6% | 31.8% | 17.6% |