Hiliks Technologies Ltd

Hiliks Technolog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hiliks Technologies Ltd

₹ 72.5 1.05%
04 Jul - close price
hiliks.com BSE: 539697
About

Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 43.5 Cr.
  • Current Price ₹ 72.5
  • High / Low ₹ 72.8 / 8.65
  • Stock P/E 870
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE 1.62 %
  • ROE 0.74 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.63 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 151 days to 291 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.10 2.71 0.87 3.56 3.21 0.69 1.60 0.00 1.48 0.03 0.04 0.02 0.90
0.03 2.72 1.01 3.43 2.99 0.89 1.68 0.21 0.79 0.22 0.33 -0.03 0.38
Operating Profit 0.07 -0.01 -0.14 0.13 0.22 -0.20 -0.08 -0.21 0.69 -0.19 -0.29 0.05 0.52
OPM % 70.00% -0.37% -16.09% 3.65% 6.85% -28.99% -5.00% 46.62% -633.33% -725.00% 250.00% 57.78%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.06 -0.03 -0.17 0.10 0.19 -0.22 -0.10 -0.23 0.68 -0.19 -0.28 0.05 0.54
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11%
0.06 -0.03 -0.17 0.09 0.18 -0.23 -0.11 -0.23 0.68 -0.19 -0.28 0.04 0.48
EPS in Rs 0.12 -0.06 -0.33 0.18 0.35 -0.45 -0.22 -0.45 1.34 -0.37 -0.55 0.07 0.80
Raw PDF

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
0.00 0.36 0.00 0.54 2.02 4.57 10.08 10.35 3.77 0.99
0.18 0.34 0.14 0.61 1.96 4.48 9.74 10.16 3.54 0.89
Operating Profit -0.18 0.02 -0.14 -0.07 0.06 0.09 0.34 0.19 0.23 0.10
OPM % 5.56% -12.96% 2.97% 1.97% 3.37% 1.84% 6.10% 10.10%
0.22 0.06 0.24 0.23 0.22 0.12 0.01 0.00 0.01 0.03
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.04 0.01
Depreciation 0.00 0.00 0.00 0.00 0.02 0.04 0.07 0.11 0.08 0.02
Profit before tax 0.04 0.08 0.10 0.16 0.25 0.16 0.26 0.07 0.12 0.10
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
EPS in Rs 0.10 0.14 0.24 0.33 0.18 0.41 0.00 0.16 0.08
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: -74%
Compounded Profit Growth
10 Years: %
5 Years: -22%
3 Years: -38%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 57%
1 Year: 563%
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 0.00
0.01 0.00 0.00 0.54 0.96 3.75 7.97 11.54 2.66 2.02
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 38.79 123.93 291.26
ROCE % 1.58% 1.95% 3.07% 4.85% 3.06% 4.87% 1.37% 2.74%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 8.33% 8.33%
90.16% 90.16% 90.16% 90.16% 90.16% 90.16% 90.16% 90.16% 90.15% 90.16% 91.68% 91.67%
No. of Shareholders 9329371,0251,1621,1781,1821,1701,1641,1561,1301,1041,116

Documents

Announcements

Annual reports