The Hi-Tech Gears Ltd

Next 500 2023
+ 3 More
+ 3 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
383326233329244246878910
Cash & Bank Balance
(INR Cr)
548087777059417016221122021
Total Debt
(INR Cr)
2984574714273524403663194244424784544965

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.641.291.421.331.281.621.521.580.250.290.290.350.670.580.731.46
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%