THE HITECH GEARS
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THE HITECH GEARS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹972 Cr | ₹746 Cr | ₹723 Cr | ₹915 Cr | ₹760 Cr |
Sales | ₹925 Cr | ₹727 Cr | ₹706 Cr | ₹890 Cr | ₹713 Cr |
Job Work/ Contract Receipts | ₹21 Cr | ₹1.23 Cr | ₹0.57 Cr | ₹0.81 Cr | ₹31 Cr |
Processing Charges / Service Income | ₹0.12 Cr | - | ₹0.33 Cr | ₹0.58 Cr | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹26 Cr | ₹18 Cr | ₹16 Cr | ₹24 Cr | ₹15 Cr |
Less: Excise Duty | - | - | - | - | ₹11 Cr |
Net Sales | ₹971 Cr | ₹746 Cr | ₹722 Cr | ₹914 Cr | ₹749 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-28 Cr | ₹2.21 Cr | ₹4.50 Cr | ₹-17 Cr | ₹-5.50 Cr |
Raw Material Consumed | ₹510 Cr | ₹365 Cr | ₹333 Cr | ₹466 Cr | ₹374 Cr |
Opening Raw Materials | ₹21 Cr | ₹15 Cr | ₹33 Cr | ₹15 Cr | ₹11 Cr |
Purchases Raw Materials | ₹483 Cr | ₹352 Cr | ₹290 Cr | ₹451 Cr | ₹347 Cr |
Closing Raw Materials | ₹16 Cr | ₹21 Cr | ₹15 Cr | ₹33 Cr | ₹15 Cr |
Other Direct Purchases / Brought in cost | ₹22 Cr | ₹19 Cr | ₹25 Cr | ₹32 Cr | ₹31 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹35 Cr | ₹33 Cr | ₹35 Cr | ₹41 Cr | ₹38 Cr |
Electricity & Power | ₹35 Cr | ₹33 Cr | ₹35 Cr | ₹41 Cr | ₹38 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹215 Cr | ₹160 Cr | ₹177 Cr | ₹192 Cr | ₹150 Cr |
Salaries, Wages & Bonus | ₹206 Cr | ₹152 Cr | ₹168 Cr | ₹182 Cr | ₹142 Cr |
Contributions to EPF & Pension Funds | ₹3.53 Cr | ₹3.08 Cr | ₹3.43 Cr | ₹3.36 Cr | ₹2.89 Cr |
Workmen and Staff Welfare Expenses | ₹4.64 Cr | ₹3.75 Cr | ₹4.37 Cr | ₹5.76 Cr | ₹4.32 Cr |
Other Employees Cost | ₹1.06 Cr | ₹1.16 Cr | ₹1.19 Cr | ₹1.22 Cr | ₹1.20 Cr |
Other Manufacturing Expenses | ₹98 Cr | ₹61 Cr | ₹52 Cr | ₹69 Cr | ₹55 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹9.51 Cr | ₹6.17 Cr | ₹4.58 Cr | ₹7.45 Cr | ₹7.91 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹89 Cr | ₹55 Cr | ₹47 Cr | ₹62 Cr | ₹47 Cr |
General and Administration Expenses | ₹19 Cr | ₹8.13 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr |
Rent , Rates & Taxes | ₹1.91 Cr | ₹2.34 Cr | ₹2.21 Cr | ₹4.49 Cr | ₹4.19 Cr |
Insurance | ₹6.01 Cr | ₹4.39 Cr | ₹3.97 Cr | ₹3.62 Cr | ₹3.36 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹11 Cr | ₹1.00 Cr | ₹5.45 Cr | ₹7.23 Cr | ₹7.65 Cr |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹0.50 Cr | ₹0.40 Cr | ₹0.28 Cr | ₹0.23 Cr | ₹0.24 Cr |
Selling and Distribution Expenses | ₹21 Cr | ₹11 Cr | ₹6.84 Cr | ₹8.73 Cr | - |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹21 Cr | ₹11 Cr | ₹6.84 Cr | ₹8.73 Cr | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹24 Cr | ₹27 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.28 Cr | ₹1.27 Cr | - | ₹0.67 Cr | ₹0.23 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | ₹0.24 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹1.49 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹19 Cr | ₹15 Cr | ₹19 Cr | ₹22 Cr | ₹27 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹889 Cr | ₹656 Cr | ₹638 Cr | ₹800 Cr | ₹654 Cr |
Operating Profit (Excl OI) | ₹82 Cr | ₹90 Cr | ₹84 Cr | ₹113 Cr | ₹95 Cr |
Other Income | ₹7.87 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹20 Cr |
Interest Received | ₹1.88 Cr | ₹3.34 Cr | ₹2.98 Cr | ₹3.63 Cr | ₹0.65 Cr |
Dividend Received | ₹0.00 Cr | - | - | - | ₹0.00 Cr |
Profit on sale of Fixed Assets | ₹0.86 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹9.14 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.59 Cr | ₹0.05 Cr | ₹1.67 Cr | ₹2.19 Cr | ₹6.10 Cr |
Foreign Exchange Gains | ₹4.22 Cr | ₹2.78 Cr | ₹1.82 Cr | - | ₹5.89 Cr |
Others | ₹0.33 Cr | ₹4.31 Cr | ₹4.95 Cr | ₹2.00 Cr | ₹7.17 Cr |
Operating Profit | ₹90 Cr | ₹100 Cr | ₹95 Cr | ₹130 Cr | ₹114 Cr |
Interest | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹21 Cr | ₹17 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.76 Cr | ₹4.29 Cr | ₹2.11 Cr | ₹1.17 Cr | ₹0.72 Cr |
Other Interest | ₹5.14 Cr | ₹1.92 Cr | ₹3.16 Cr | ₹3.84 Cr | ₹2.72 Cr |
PBDT | ₹63 Cr | ₹77 Cr | ₹62 Cr | ₹101 Cr | ₹91 Cr |
Depreciation | ₹52 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹39 Cr |
Profit Before Taxation & Exceptional Items | ₹11 Cr | ₹34 Cr | ₹19 Cr | ₹59 Cr | ₹52 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹11 Cr | ₹34 Cr | ₹19 Cr | ₹59 Cr | ₹52 Cr |
Provision for Tax | ₹12 Cr | ₹5.23 Cr | ₹11 Cr | ₹23 Cr | ₹17 Cr |
Current Income Tax | ₹14 Cr | ₹14 Cr | ₹6.54 Cr | ₹18 Cr | ₹19 Cr |
Deferred Tax | ₹-2.68 Cr | ₹-9.58 Cr | ₹4.44 Cr | ₹5.29 Cr | ₹-1.81 Cr |
Other taxes | ₹0.89 Cr | ₹1.21 Cr | ₹-0.28 Cr | - | - |
Profit After Tax | ₹-1.10 Cr | ₹29 Cr | ₹8.28 Cr | ₹36 Cr | ₹34 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-1.10 Cr | ₹29 Cr | ₹8.28 Cr | ₹36 Cr | ₹34 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹251 Cr | ₹221 Cr | ₹220 Cr | ₹192 Cr | ₹164 Cr |
Appropriations | ₹250 Cr | ₹250 Cr | ₹228 Cr | ₹228 Cr | ₹198 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹0.58 Cr | ₹0.58 Cr | ₹0.57 Cr |
Other Appropriation | ₹2.81 Cr | ₹-0.65 Cr | ₹3.87 Cr | ₹4.36 Cr | ₹2.53 Cr |
Equity Dividend % | ₹15.00 | ₹20.00 | ₹15.00 | ₹35.00 | ₹35.00 |
Earnings Per Share | ₹-0.59 | ₹15.34 | ₹4.41 | ₹18.96 | ₹18.25 |
Adjusted EPS | ₹-0.59 | ₹15.34 | ₹4.41 | ₹18.96 | ₹18.25 |
Compare Income Statement of peers of THE HITECH GEARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE HITECH GEARS | ₹2,193.8 Cr | 36.8% | 51.1% | 169.7% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
THE HITECH GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE HITECH GEARS | 36.8% |
51.1% |
169.7% |
SENSEX | -2.6% |
-0% |
21% |
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