HVAX Technologies Ltd

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

HVAX Technologies Ltd

₹ 541 -5.17%
21 Nov - close price
Company website NSE - SME: HVAX
About

Established in 2010, HVAX Technologies Limited provides turnkey engineering, procurement, and execution of controlled environment and cleanroom infrastructure, design, engineering, and consulting services to pharmaceutical and healthcare companies.[1]

Key Points

Business Profile[1] The company supplies a range of products manufactured by third parties, including cleanroom wall and ceiling panels, covings, riser panels, cleanroom doors, flooring systems, pass boxes, air showers, LT/HT electrical panels, prefabricated galvanized iron (GI) ducts, air handling units, chillers, Building Management Systems (BMS) equipment, and utility generation and distribution equipment.

Website NSE - SM
  • Market Cap ₹ 150 Cr.
  • Current Price ₹ 541
  • High / Low ₹ 730 / 462
  • Stock P/E 13.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 30.0 %
  • ROE 36.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%

Cons

  • Company might be capitalizing the interest cost
  • Working capital days have increased from 81.8 days to 141 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: Engineering Industry: Engineering - Turnkey Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
29 77 46
26 67 39
Operating Profit 3 10 7
OPM % 10% 13% 15%
0 1 0
Interest 1 1 1
Depreciation 1 0 1
Profit before tax 1 10 5
Tax % 25% 25% 27%
1 7 4
EPS in Rs 17.34 109.30 18.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
61 68 96 106 124
55 61 87 92 106
Operating Profit 5 7 9 14 17
OPM % 9% 10% 9% 13% 14%
1 1 0 1 1
Interest 1 1 1 2 2
Depreciation 1 1 1 1 1
Profit before tax 5 6 7 13 15
Tax % 29% 25% 26% 25%
4 4 5 9 11
EPS in Rs 60.30 67.76 84.29 137.76 128.03
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 37%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.62 0.62 0.62 0.68 0.68
Reserves 7 11 17 30 34
7 10 17 24 29
22 32 44 9 6
Total Liabilities 37 54 78 64 70
10 8 7 9 8
CWIP 0 0 0 0 0
Investments 1 0 1 0 0
26 45 70 54 61
Total Assets 37 54 78 64 70

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 -1 -4 -12
-4 2 -0 -2
-3 2 6 10
Net Cash Flow -1 3 2 -4

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 98 106 124 86
Inventory Days 24 130 114 109
Days Payable 77 74 53 32
Cash Conversion Cycle 45 162 184 162
Working Capital Days 3 38 67 141
ROCE % 32% 27% 30%

Shareholding Pattern

Numbers in percentages

6 Recently
Oct 2024
66.65%
9.37%
0.56%
23.42%
No. of Shareholders 1,100

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.