HITTCO TOOLS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.44 INR | +2.81% |
|
+5.42% | +13.61% |
| 13/06 | Hittco Tools Appoints CFO | MT |
| 12/06 | Hittco Tools Limited Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.78 | 25.35 | 28.37 | 34.65 | 57.04 | 59.03 |
| Enterprise Value (EV) 1 | 55.48 | 57.58 | 60.08 | 66.09 | 97.57 | 97.52 |
| P/E ratio | -3.23 x | 16.5 x | -3.34 x | -15.8 x | 7.69 x | 9.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.36 x | 0.5 x | 0.63 x | 0.87 x | 0.84 x |
| EV / Revenue | 0.9 x | 0.81 x | 1.07 x | 1.2 x | 1.48 x | 1.39 x |
| EV / EBITDA | 12.5 x | 5.41 x | 44.5 x | 9.51 x | 6.44 x | 6.27 x |
| EV / FCF | 6.85 x | -13 x | 16.8 x | 21.9 x | -8.91 x | 15.1 x |
| FCF Yield | 14.6% | -7.67% | 5.93% | 4.56% | -11.2% | 6.63% |
| Price to Book | 0.84 x | 0.86 x | 1.37 x | 1.87 x | 2.16 x | 1.82 x |
| Nbr of stocks (in thousands) | 6,036 | 6,036 | 6,036 | 6,036 | 6,036 | 6,036 |
| Reference price 2 | 3.940 | 4.200 | 4.700 | 5.740 | 9.450 | 9.780 |
| Announcement Date | 06/09/19 | 06/09/19 | 01/09/20 | 20/08/21 | 05/09/22 | 22/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61.52 | 71.26 | 56.38 | 54.85 | 65.72 | 70.07 |
| EBITDA 1 | 4.439 | 10.65 | 1.351 | 6.95 | 15.15 | 15.55 |
| EBIT 1 | -4.861 | 3.686 | -5.674 | 1.772 | 9.154 | 7.922 |
| Operating Margin | -7.9% | 5.17% | -10.06% | 3.23% | 13.93% | 11.31% |
| Earnings before Tax (EBT) 1 | -7.632 | 0.1896 | -8.474 | -2.192 | 7.417 | 5.818 |
| Net income 1 | -7.355 | 1.54 | -8.506 | -2.192 | 7.417 | 6.192 |
| Net margin | -11.96% | 2.16% | -15.09% | -4% | 11.28% | 8.84% |
| EPS 2 | -1.218 | 0.2552 | -1.409 | -0.3631 | 1.229 | 1.026 |
| Free Cash Flow 1 | 8.1 | -4.418 | 3.566 | 3.013 | -10.95 | 6.469 |
| FCF margin | 13.17% | -6.2% | 6.32% | 5.49% | -16.66% | 9.23% |
| FCF Conversion (EBITDA) | 182.46% | - | 264.02% | 43.36% | - | 41.59% |
| FCF Conversion (Net income) | - | - | - | - | - | 104.48% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/19 | 06/09/19 | 01/09/20 | 20/08/21 | 05/09/22 | 22/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.7 | 32.2 | 31.7 | 31.4 | 40.5 | 38.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.141 x | 3.027 x | 23.48 x | 4.524 x | 2.675 x | 2.475 x |
| Free Cash Flow 1 | 8.1 | -4.42 | 3.57 | 3.01 | -10.9 | 6.47 |
| ROE (net income / shareholders' equity) | -23.3% | 5.35% | -33.9% | -11.2% | 32.9% | 21% |
| ROA (Net income/ Total Assets) | -3.34% | 2.84% | -4.8% | 1.62% | 7.46% | 5.83% |
| Assets 1 | 220.1 | 54.32 | 177.1 | -135.6 | 99.44 | 106.3 |
| Book Value Per Share 2 | 4.660 | 4.880 | 3.430 | 3.080 | 4.380 | 5.390 |
| Cash Flow per Share 2 | 0.1700 | 0.6200 | 0.4900 | 0.6200 | 0.7500 | 0.1300 |
| Capex 1 | 1.34 | 13 | 1.59 | 0.08 | 20.5 | 0.37 |
| Capex / Sales | 2.18% | 18.19% | 2.82% | 0.14% | 31.11% | 0.53% |
| Announcement Date | 06/09/19 | 06/09/19 | 01/09/20 | 20/08/21 | 05/09/22 | 22/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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