HI-TECH WINDING SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.45 INR | +2.37% |
|
-.--% | +78.76% |
| 07-02 | Hi-Tech Winding Systems Limited Appoints Karan Kahar as Chief Financial Officer | CI |
| 07-02 | Hi-Tech Winding Systems Limited to Appoint Anita Ramchandani as Company Secretary | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 87.44 | 61.26 | 32.31 | 15.55 | 9.473 |
| Enterprise Value (EV) 1 | 97.22 | 60.54 | 31.6 | 14.65 | 8.229 |
| P/E ratio | 75 x | 70.1 x | 333 x | 1,018 x | 643 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | 0.79 x | 1.11 x | - | - |
| EV / Revenue | 1.77 x | 0.78 x | 1.09 x | - | - |
| EV / EBITDA | 64,403,509 x | 110,508,773 x | -129,922,037 x | -15,227,387 x | -11,496,515 x |
| EV / FCF | -140 x | 4.86 x | 3.05 x | 10.1 x | 111 x |
| FCF Yield | -0.71% | 20.6% | 32.7% | 9.93% | 0.9% |
| Price to Book | 2.17 x | 1.48 x | 0.78 x | 0.38 x | 0.23 x |
| Nbr of stocks (in thousands) | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 |
| Reference price 2 | 18.00 | 12.61 | 6.650 | 3.200 | 1.950 |
| Announcement Date | 29/08/19 | 06/09/20 | 06/09/21 | 22/07/22 | 26/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.567 | 54.79 | 77.76 | 28.98 | - | - |
| EBITDA | - | 1.509 | 0.5479 | -0.2433 | -0.9622 | -0.7158 |
| EBIT 1 | -1.052 | 1.348 | 0.4376 | -0.3192 | -1.015 | -0.7528 |
| Operating Margin | -18.89% | 2.46% | 0.56% | -1.1% | - | - |
| Earnings before Tax (EBT) 1 | 0.182 | 1.591 | 1.206 | 0.1325 | 0.0247 | 0.0183 |
| Net income 1 | 0.1258 | 1.163 | 0.8832 | 0.1037 | 0.0153 | 0.0147 |
| Net margin | 2.26% | 2.12% | 1.14% | 0.36% | - | - |
| EPS 2 | 0.0300 | 0.2400 | 0.1800 | 0.0200 | 0.003144 | 0.003031 |
| Free Cash Flow 1 | -1.845 | -0.6941 | 12.45 | 10.35 | 1.455 | 0.0744 |
| FCF margin | -33.14% | -1.27% | 16.02% | 35.7% | - | - |
| FCF Conversion (EBITDA) | - | - | 2,273.07% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,409.99% | 9,979.68% | 9,524.76% | 505.38% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/07/18 | 29/08/19 | 06/09/20 | 06/09/21 | 22/07/22 | 26/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.89 | 9.77 | - | - | - | - |
| Net Cash position 1 | - | - | 0.72 | 0.7 | 0.89 | 1.24 |
| Leverage (Debt/EBITDA) | - | 6.475 x | - | - | - | - |
| Free Cash Flow 1 | -1.85 | -0.69 | 12.5 | 10.3 | 1.45 | 0.07 |
| ROE (net income / shareholders' equity) | 0.32% | 2.92% | 2.16% | 0.25% | 0.04% | 0.04% |
| ROA (Net income/ Total Assets) | -1.4% | 1.6% | 0.59% | -0.47% | -1.5% | -1.11% |
| Assets 1 | -8.958 | 72.91 | 150.6 | -21.89 | -1.016 | -1.322 |
| Book Value Per Share 2 | 8.070 | 8.310 | 8.490 | 8.510 | 8.520 | 8.520 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.1500 | 0.1400 | 0.1800 | 0.2600 |
| Capex | - | 0.53 | - | - | - | - |
| Capex / Sales | - | 0.97% | - | - | - | - |
| Announcement Date | 09/07/18 | 29/08/19 | 06/09/20 | 06/09/21 | 22/07/22 | 26/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- HITECHWIND Stock
- Financials Hi-Tech Winding Systems Limited
