Hi-Klass Trading & Investment Ltd
Hi-Klass Trading & Investment is engaged in the business of trading and investment in shares, stocks, securities and properties.and extends short term loans to Corporate and Firmshigh Net worth individuaIs.
- Market Cap ₹ 3.49 Cr.
- Current Price ₹ 5.62
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.99
- Dividend Yield 0.00 %
- ROCE -38.4 %
- ROE -38.4 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.63 | 0.87 | 0.32 | 0.78 | 0.17 | 0.92 | 0.14 | 0.13 | 0.22 | 0.26 | 0.20 | |
0.53 | 0.08 | 0.32 | 0.55 | 0.11 | 1.13 | 0.12 | 1.22 | 0.15 | 0.42 | 1.38 | |
Operating Profit | 0.10 | 0.79 | 0.00 | 0.23 | 0.06 | -0.21 | 0.02 | -1.09 | 0.07 | -0.16 | -1.18 |
OPM % | 15.87% | 90.80% | 0.00% | 29.49% | 35.29% | -22.83% | 14.29% | -838.46% | 31.82% | -61.54% | -590.00% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 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 |
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 | |
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 |
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: | -26% |
3 Years: | 15% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | -556% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.76 | 2.76 | 2.76 | 2.01 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
Reserves | 0.43 | 0.95 | 0.95 | 1.86 | 1.35 | 1.13 | 1.14 | -0.02 | -0.02 | -0.20 | -1.38 |
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 | 1.23 | |
Total Liabilities | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.71 |
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 |
Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.82 | 2.43 |
4.09 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 2.22 | 1.86 | 1.28 | |
Total Assets | 4.10 | 3.90 | 3.90 | 3.96 | 5.28 | 5.01 | 5.02 | 3.85 | 3.86 | 3.68 | 3.71 |
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 | -18.25 |
ROCE % | 22.90% | 0.00% | 6.07% | 1.32% | -4.12% | 0.40% | -26.24% | 0.00% | -4.27% | -38.37% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate under Regu 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended JUne 30, 2024.
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
- FINANCIAL RESULT FOR THE YEAR ENDED MARCH 31, 2024. 28 May
- Board Meeting Outcome for OUTCOME OF BOARD MEETING FOR AUDITED FINANCIAL RESULT MARCH 31, 2024 28 May