IYKOT HITECH TOOLROOM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.73 INR | +4.17% |
|
+4.17% | -26.94% |
| 05-30 | Iykot Hitech Toolroom Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 03-21 | Iykot Hitech Toolroom Names CFO; Shares Up 5% | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.5 | 36.5 | 36.99 | 53.84 | 70.88 | 92.9 |
| Enterprise Value (EV) 1 | 25.31 | 20.66 | 23.86 | 41.03 | 51.65 | 76.88 |
| P/E ratio | 7.58 x | 8.23 x | -53.1 x | 159 x | 35.3 x | -8.21 x |
| Yield | - | 6.25% | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.52 x | 0.86 x | 0.85 x | 4.13 x |
| EV / Revenue | 0.32 x | 0.23 x | 0.33 x | 0.66 x | 0.62 x | 3.42 x |
| EV / EBITDA | 3.74 x | 2.71 x | 31.4 x | 22.4 x | 14.5 x | -7.19 x |
| EV / FCF | 18.3 x | 5.6 x | -423 x | -22.2 x | 9.19 x | 232 x |
| FCF Yield | 5.48% | 17.9% | -0.24% | -4.5% | 10.9% | 0.43% |
| Price to Book | 0.92 x | 0.82 x | 0.91 x | 1.31 x | 1.64 x | 2.91 x |
| Nbr of stocks (in thousands) | 6,084 | 6,084 | 6,084 | 6,084 | 6,084 | 6,084 |
| Reference price 2 | 6.000 | 6.000 | 6.080 | 8.850 | 11.65 | 15.27 |
| Announcement Date | 30/08/18 | 04/09/19 | 28/08/20 | 06/09/21 | 07/09/22 | 12/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.22 | 88.17 | 71.34 | 62.26 | 83.47 | 22.5 |
| EBITDA 1 | 6.768 | 7.636 | 0.7588 | 1.83 | 3.554 | -10.69 |
| EBIT 1 | 5.299 | 5.829 | -0.8916 | 0.284 | 2.038 | -12.28 |
| Operating Margin | 6.69% | 6.61% | -1.25% | 0.46% | 2.44% | -54.58% |
| Earnings before Tax (EBT) 1 | 5.532 | 6.225 | -0.5153 | 0.4621 | 2.686 | -11.32 |
| Net income 1 | 4.819 | 4.433 | -0.697 | 0.3397 | 2.01 | -11.32 |
| Net margin | 6.08% | 5.03% | -0.98% | 0.55% | 2.41% | -50.3% |
| EPS 2 | 0.7921 | 0.7287 | -0.1146 | 0.0558 | 0.3303 | -1.860 |
| Free Cash Flow 1 | 1.386 | 3.692 | -0.0563 | -1.848 | 5.621 | 0.3316 |
| FCF margin | 1.75% | 4.19% | -0.08% | -2.97% | 6.73% | 1.47% |
| FCF Conversion (EBITDA) | 20.48% | 48.35% | - | - | 158.18% | - |
| FCF Conversion (Net income) | 28.76% | 83.27% | - | - | 279.7% | - |
| Dividend per Share | - | 0.3750 | - | - | - | - |
| Announcement Date | 30/08/18 | 04/09/19 | 28/08/20 | 06/09/21 | 07/09/22 | 12/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.2 | 15.8 | 13.1 | 12.8 | 19.2 | 16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.39 | 3.69 | -0.06 | -1.85 | 5.62 | 0.33 |
| ROE (net income / shareholders' equity) | 12.9% | 10.5% | -1.64% | 0.83% | 4.76% | -30.2% |
| ROA (Net income/ Total Assets) | 7.36% | 7.6% | -1.14% | 0.37% | 2.51% | -17.6% |
| Assets 1 | 65.47 | 58.34 | 61.35 | 92.99 | 79.97 | 64.49 |
| Book Value Per Share 2 | 6.550 | 7.280 | 6.710 | 6.770 | 7.100 | 5.240 |
| Cash Flow per Share 2 | 1.840 | 2.600 | 2.160 | 2.110 | 3.160 | 2.630 |
| Capex 1 | 3.19 | 5.36 | - | - | - | 1.35 |
| Capex / Sales | 4.02% | 6.08% | - | - | - | 5.98% |
| Announcement Date | 30/08/18 | 04/09/19 | 28/08/20 | 06/09/21 | 07/09/22 | 12/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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