Iykot Hitech Toolroom Ltd
Incorporated in 1991, Iykot Hitech Toolroom is engaged in integrated commercial toolroom and related activities[1]
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 19.1 / 8.56
- Stock P/E
- Book Value ₹ 1.51
- Dividend Yield 0.00 %
- ROCE -58.6 %
- ROE -87.0 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 11.3 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.5% over past five years.
- Company has a low return on equity of -28.1% over last 3 years.
- Debtor days have increased from 37.8 to 57.6 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.57 | 8.24 | 8.74 | 8.09 | 7.08 | 7.92 | 8.82 | 7.13 | 6.23 | 8.35 | 2.25 | 1.33 | 3.82 | |
7.96 | 8.48 | 8.66 | 8.43 | 7.27 | 7.34 | 8.05 | 7.06 | 6.05 | 8.00 | 3.32 | 3.07 | 5.43 | |
Operating Profit | -0.39 | -0.24 | 0.08 | -0.34 | -0.19 | 0.58 | 0.77 | 0.07 | 0.18 | 0.35 | -1.07 | -1.74 | -1.61 |
OPM % | -5.15% | -2.91% | 0.92% | -4.20% | -2.68% | 7.32% | 8.73% | 0.98% | 2.89% | 4.19% | -47.56% | -130.83% | -42.15% |
0.58 | 0.66 | 0.72 | 0.68 | 0.65 | 0.19 | 0.05 | 0.08 | 0.02 | 0.07 | 0.10 | 0.01 | 0.01 | |
Interest | 0.16 | 0.13 | 0.09 | 0.07 | 0.07 | 0.07 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 |
Depreciation | 0.22 | 0.25 | 0.23 | 0.14 | 0.14 | 0.15 | 0.18 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
Profit before tax | -0.19 | 0.04 | 0.48 | 0.13 | 0.25 | 0.55 | 0.62 | -0.06 | 0.05 | 0.27 | -1.13 | -1.98 | -1.83 |
Tax % | 5.26% | 75.00% | 25.00% | 38.46% | -16.00% | 14.55% | 29.03% | 33.33% | 40.00% | 25.93% | 0.00% | 0.00% | |
-0.19 | 0.01 | 0.37 | 0.08 | 0.28 | 0.48 | 0.44 | -0.07 | 0.03 | 0.20 | -1.13 | -1.99 | -1.83 | |
EPS in Rs | -0.09 | 0.00 | 0.18 | 0.04 | 0.14 | 0.24 | 0.22 | -0.03 | 0.01 | 0.10 | -0.56 | -0.98 | -0.90 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 51.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -32% |
3 Years: | -40% |
TTM: | 189% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 48% |
3 Years: | 65% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -15% |
3 Years: | -28% |
Last Year: | -87% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 4.82 |
Reserves | -0.44 | -0.43 | -0.07 | 0.18 | 0.46 | 0.94 | 1.39 | 1.04 | 1.08 | 1.28 | 0.15 | -1.84 | -1.76 |
1.36 | 0.52 | 0.74 | 0.39 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.01 | |
0.78 | 0.71 | 0.68 | 0.66 | 0.61 | 0.54 | 0.64 | 0.66 | 0.85 | 0.84 | 0.40 | 0.80 | 0.46 | |
Total Liabilities | 4.74 | 3.84 | 4.39 | 4.27 | 4.48 | 4.52 | 5.07 | 4.74 | 4.97 | 5.16 | 3.59 | 3.79 | 3.53 |
1.75 | 1.50 | 1.36 | 1.63 | 1.68 | 1.67 | 2.02 | 1.86 | 1.59 | 1.44 | 1.41 | 1.12 | 0.89 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
2.99 | 2.34 | 3.03 | 2.64 | 2.80 | 2.85 | 3.05 | 2.88 | 3.38 | 3.72 | 2.18 | 2.67 | 2.40 | |
Total Assets | 4.74 | 3.84 | 4.39 | 4.27 | 4.48 | 4.52 | 5.07 | 4.74 | 4.97 | 5.16 | 3.59 | 3.79 | 3.53 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.84 | 1.34 | 0.44 | 0.08 | 0.87 | 0.62 | 0.98 | -0.02 | -0.24 | 0.67 | -0.28 | -1.88 | |
-0.82 | -0.01 | -0.11 | -0.29 | -0.15 | -0.05 | -0.49 | 0.07 | 0.13 | 0.07 | -0.04 | 0.11 | |
0.04 | -0.97 | 0.14 | -0.42 | -0.03 | -0.41 | -0.03 | -0.30 | 0.06 | -0.10 | 0.00 | 1.83 | |
Net Cash Flow | 0.06 | 0.36 | 0.47 | -0.63 | 0.69 | 0.16 | 0.46 | -0.25 | -0.05 | 0.64 | -0.32 | 0.06 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86.31 | 36.32 | 44.69 | 55.04 | 32.99 | 29.03 | 31.87 | 40.95 | 53.31 | 45.90 | 9.73 | 57.63 |
Inventory Days | 54.87 | 40.26 | 35.08 | 49.15 | 56.55 | 45.84 | 26.88 | 27.18 | 63.27 | 20.99 | 22.81 | 67.83 |
Days Payable | 35.78 | 28.38 | 17.23 | 19.34 | 32.56 | 26.81 | 22.64 | 32.03 | 46.72 | 27.76 | 28.52 | 171.19 |
Cash Conversion Cycle | 105.39 | 48.20 | 62.54 | 84.86 | 56.98 | 48.06 | 36.11 | 36.10 | 69.86 | 39.13 | 4.03 | -45.73 |
Working Capital Days | 88.24 | 38.98 | 51.78 | 67.22 | 53.10 | 48.39 | 28.14 | 39.42 | 70.30 | 35.41 | 4.87 | 46.65 |
ROCE % | -1.01% | 4.23% | 16.67% | 5.46% | 8.02% | 14.78% | 15.22% | -0.47% | 2.68% | 6.40% | -30.63% | -58.58% |
Documents
Announcements
-
Board Meeting Intimation for Meeting To Be Held On Friday , 27Th Of December 2024
17h - Board meeting to discuss appointments and re-classifications.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Dec
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
11 Dec - Issuance of duplicate share certificate requested.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Nov
-
Certified True Copy Of Minutes For The Reclassification From "Promoter And Promoter Group Category" To "Public Category" Shareholders In Accordance With Regulation 30 And 31A(8) Of SEBI (LODR) Regulations, 2015, As Amended ("SEBI LODR Regulations")
13 Nov - Reclassification of promoter shareholders to public category.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Iykot is a designer and manufacturer of injection molds. It also supplies injection molded components for industries viz. automotive and consumer products