Hiliks Technologies Ltd
₹ 71.4
-1.99%
12 Nov
- close price
About
Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services[1]
Key Points
- Market Cap ₹ 55.7 Cr.
- Current Price ₹ 71.4
- High / Low ₹ 74.0 / 23.9
- Stock P/E 164
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE 1.62 %
- ROE 0.74 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 5.55 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -13.3% over past five years.
- Promoter holding is low: 8.33%
- Company has a low return on equity of 0.71% over last 3 years.
- Working capital days have increased from 375 days to 962 days
* 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: tomorrow
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.36 | 0.00 | 0.54 | 2.02 | 4.57 | 10.08 | 10.35 | 3.77 | 0.99 | 2.01 | |
0.18 | 0.34 | 0.14 | 0.61 | 1.96 | 4.48 | 9.74 | 10.16 | 3.54 | 0.89 | 1.47 | |
Operating Profit | -0.18 | 0.02 | -0.14 | -0.07 | 0.06 | 0.09 | 0.34 | 0.19 | 0.23 | 0.10 | 0.54 |
OPM % | 5.56% | -12.96% | 2.97% | 1.97% | 3.37% | 1.84% | 6.10% | 10.10% | 26.87% | ||
0.22 | 0.06 | 0.24 | 0.23 | 0.22 | 0.12 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.11 | 0.08 | 0.02 | 0.15 |
Profit before tax | 0.04 | 0.08 | 0.10 | 0.16 | 0.25 | 0.16 | 0.26 | 0.07 | 0.12 | 0.10 | 0.41 |
Tax % | 0.00% | 50.00% | 30.00% | 25.00% | 32.00% | 37.50% | 19.23% | 100.00% | 25.00% | 60.00% | |
0.04 | 0.05 | 0.07 | 0.12 | 0.17 | 0.09 | 0.21 | 0.00 | 0.08 | 0.05 | 0.34 | |
EPS in Rs | 0.10 | 0.14 | 0.24 | 0.33 | 0.18 | 0.41 | 0.00 | 0.16 | 0.08 | 0.49 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | -54% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -38% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 84% |
1 Year: | 126% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 6.00 |
Reserves | -0.04 | 0.00 | 0.08 | 0.19 | 0.37 | 0.46 | 0.67 | 0.66 | 0.75 | 1.72 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.02 | |
0.01 | 0.00 | 0.00 | 0.54 | 0.96 | 3.75 | 7.97 | 11.54 | 2.66 | 2.00 | |
Total Liabilities | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 | 0.12 | 0.08 | 0.01 | 0.78 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
4.05 | 3.58 | 5.16 | 5.81 | 6.35 | 9.23 | 12.20 | 15.77 | 7.03 | 7.46 | |
Total Assets | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | 0.08 | -0.01 | -0.41 | 0.90 | 1.20 | -0.19 | -0.02 | -0.95 | |
-4.02 | -0.17 | -0.09 | 0.10 | 0.34 | -0.29 | -1.53 | -0.06 | -0.01 | -0.79 | |
4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.01 | -0.02 | -0.03 | 1.85 | |
Net Cash Flow | 0.11 | -0.13 | -0.02 | 0.09 | -0.07 | 0.73 | -0.34 | -0.27 | -0.06 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | ||||||||||
Cash Conversion Cycle | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 30.42 | 94.63 | 135.52 | -2.40 | -23.54 | 38.79 | 122.96 | 962.27 | ||
ROCE % | 1.58% | 1.95% | 3.07% | 4.85% | 3.06% | 4.87% | 1.37% | 2.74% | 1.62% |
Documents
Announcements
-
Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
6 Nov - Board meeting to approve Q2 financial results.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
15 Oct - Received sub-contract for signaling and telecommunication works.
- Clarification On Delayed Submission Of The Proceedings Of 39Th Annual General Meeting Of The Company 15 Oct
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Oct
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Services Offered:
a) Digital Integration & Automation:[1]
Web Design & Development, eCommerce Solutions, CMS websites and Portals, Web Hosting, Native & Hybrid Mobile App Development, Backend & API Development, Business Intelligence (BI) Tools
b) Cloud Services:[2]
Cloud Migration, Cloud Management, Cloud Development
c) Network Services:[3]
WiMAX, Wireless - Wi-Fi, Telecom, Transmission and Connectivity, Managed Services, Enterprise solutions, Value Added Platforms
d) Consulting Services:[4]
Staff Augmentation, Contract and Permanent Staffing, Campus Hiring Solutions & Services, Recruitment Process Outsourcing, Training and Development, Talent Hub, Executive Search