Hi-Klass Trading & Investment Ltd
₹ 6.49
4.85%
09 Oct 2024
About
Incorporated in 1992, Hi-Klass Trading and Investment Ltd is in the business of trading
and investment in shares, stocks, securities,
and properties and also extends short-term
loans[1]
Key Points
- Market Cap ₹ 4.03 Cr.
- Current Price ₹ 6.49
- High / Low ₹ 6.49 / 5.90
- Stock P/E 11.8
- Book Value ₹ 4.64
- Dividend Yield 0.00 %
- ROCE -38.4 %
- ROE -38.4 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 1,978 days to 76.8 days
Cons
- The company has delivered a poor sales growth of -27.1% over past five years.
- Promoter holding is low: 28.6%
- Company has a low return on equity of -12.8% over last 3 years.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.87 | 0.32 | 0.78 | 0.17 | 0.92 | 0.14 | 0.13 | 0.22 | 0.26 | 0.19 | 9.70 | |
| 0.53 | 0.08 | 0.32 | 0.55 | 0.11 | 1.13 | 0.12 | 1.22 | 0.15 | 0.21 | 1.38 | 9.36 | |
| Operating Profit | 0.10 | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.09 | 0.07 | 0.05 | -1.19 | 0.34 |
| OPM % | 15.87% | 90.80% | 0.00% | 29.49% | 35.29% | -22.83% | 14.29% | -838.46% | 31.82% | 19.23% | -626.32% | 3.51% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.21 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.16 | 0.00 | -0.16 | -1.18 | 0.34 |
| Tax % | 40.00% | 34.18% | 34.78% | 50.00% | 4.76% | 50.00% | 0.00% | 12.50% | 0.00% | |||
| 0.06 | 0.52 | 0.00 | 0.15 | 0.03 | -0.23 | 0.02 | -1.16 | 0.00 | -0.18 | -1.18 | 0.34 | |
| EPS in Rs | 0.06 | 0.51 | 0.00 | 0.38 | 0.05 | -0.37 | 0.03 | -1.87 | 0.00 | -0.29 | -1.90 | 0.55 |
| 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: | -11% |
| 5 Years: | -27% |
| 3 Years: | 13% |
| TTM: | 3942% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -12% |
| 3 Years: | -13% |
| Last Year: | -38% |
Balance Sheet
Figures in Rs. Crores
| 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 | 2.76 | 2.76 | 2.76 | 2.01 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.11 |
| Reserves | 0.43 | 0.95 | 0.95 | 1.86 | 1.35 | 1.13 | 1.14 | -0.02 | -0.02 | -0.20 | -1.38 | -0.23 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.91 | 0.19 | 0.19 | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 1.24 | 1.21 | |
| Total Liabilities | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.72 | 4.09 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.82 | 2.43 | 0.42 |
| 4.09 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 2.22 | 1.86 | 1.29 | 3.67 | |
| Total Assets | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.72 | 4.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.06 | -0.07 | -0.78 | 0.00 | -0.54 | -1.07 | 1.65 | 0.14 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -1.64 | -0.12 | -0.56 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | |
| Net Cash Flow | 0.00 | 0.00 | -0.06 | -0.07 | 0.54 | 0.00 | -0.54 | -0.98 | 0.01 | 0.02 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 102.66 | 74.87 | 1,052.06 | 472.12 | 3,102.50 | 1,235.38 | 99.55 | 0.00 | 0.00 |
| Inventory Days | 1,406.77 | 2,320.36 | 877.40 | 11,406.25 | 248.20 | 45.63 | 912.50 | 0.00 | |||
| Days Payable | 653.96 | 0.00 | 63.17 | 547.50 | 9.73 | 3.26 | 91.25 | ||||
| Cash Conversion Cycle | 752.81 | 0.00 | 2,423.01 | 889.10 | 11,910.81 | 710.59 | 3,102.50 | 1,277.75 | 920.80 | 0.00 | 0.00 |
| Working Capital Days | 1,819.21 | 1,493.56 | 4,129.06 | 1,792.24 | 9,253.82 | 1,618.70 | 12,097.14 | 9,995.38 | 3,301.59 | 2,555.00 | 76.84 |
| ROCE % | 22.90% | 0.00% | 6.07% | 1.32% | -4.12% | 0.40% | -26.24% | 0.00% | -4.27% | -38.44% |
Documents
Announcements
-
Board Meeting Intimation for Approval Of Below Mentioned Agenda
2d - Board meeting to discuss capital increase and fundraising.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Dec
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
3 Dec - Resignation of CFO Pravin K. Chopda effective December 3, 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting For The Below Mentioned Agenda.
3 Dec - Resignation of CFO and company name change approved.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 25 Nov
Business Overview:[1][2][3]
a) HKTAIL is a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company.
b) It is in the business of trading and investments in shares, stocks, securities, and properties.
c) It extends short-term loans to corporate and Firms /high net-worth individuals.
d) Company deals in all kinds of goods, commodities, merchandise produce, things, and shares on a ready or forward basis.
e) It is also involved in the business of Investment Company and to invest in and to hold, purchase, sell, and deal with stocks, shares, bonds, debenture-stock, mortgage, and obligations.
f) It performs most of the financial service activities, except insurance and pension
funding activities, etc.