Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
39.53
|
39.53
|
43.48
|
48.12
|
48.12
|
Reserves & Surplus
|
148.15
|
147.25
|
132.82
|
130.22
|
118.37
|
Net Worth
|
187.69
|
186.79
|
176.3
|
178.34
|
166.49
|
Secured Loans
|
134.32
|
138.61
|
95.56
|
32.46
|
26.75
|
Unsecured Loans
|
4.95
|
11.37
|
30.77
|
2.54
|
3.04
|
TOTAL LIABILITIES
|
326.96
|
336.77
|
302.62
|
213.34
|
196.29
|
Assets
|
Gross Block
|
354.37
|
285.75
|
186.03
|
287.25
|
233.49
|
(-) Acc. Depreciation
|
78.34
|
50.8
|
30.07
|
147.86
|
136.62
|
Net Block
|
276.03
|
234.95
|
155.95
|
139.38
|
96.87
|
Capital Work in Progress.
|
1.65
|
38.81
|
43.79
|
0
|
2.25
|
Investments
|
0
|
0
|
0
|
0
|
0
|
Inventories
|
34.82
|
39.92
|
37.44
|
32.82
|
30.09
|
Sundry Debtors
|
43.21
|
56.06
|
75.26
|
48.68
|
61.12
|
Cash And Bank
|
0.84
|
1.22
|
2.89
|
1.46
|
1.75
|
Loans And Advances
|
29.71
|
32.86
|
39.28
|
29.76
|
41.56
|
Total Current Assets
|
108.58
|
130.05
|
154.86
|
112.71
|
134.52
|
Current Liabilities
|
54.19
|
62.06
|
47.93
|
43.7
|
32.73
|
Provisions
|
5.12
|
4.97
|
4.06
|
2.73
|
4.63
|
Total Current Liabilities
|
59.31
|
67.03
|
51.99
|
46.43
|
37.36
|
NET CURRENT ASSETS
|
49.28
|
63.02
|
102.88
|
66.28
|
97.17
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
326.96
|
336.77
|
302.62
|
205.66
|
196.29
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
460.09
|
461.90
|
397.69
|
403.56
|
403.56
|
Excise Duty
|
.00
|
.00
|
9.23
|
36.31
|
36.31
|
NET SALES
|
460.09
|
461.90
|
388.45
|
367.25
|
367.25
|
Other Income
|
0.5483
|
15.3679
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
460.64
|
477.27
|
394.79
|
367.93
|
367.93
|
EXPENDITURE:
|
Manufacturing Expenses
|
29.55
|
27.98
|
22.77
|
20.00
|
20.94
|
Material Consumed
|
280.78
|
291.79
|
242.34
|
234.79
|
232.78
|
Personal Expenses
|
30.81
|
31.01
|
28.94
|
27.90
|
27.21
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.19
|
0.00
|
Administrative Expenses
|
59.16
|
59.57
|
57.27
|
50.10
|
51.11
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
400.30
|
410.35
|
351.32
|
332.98
|
332.04
|
Operating Profit
|
59.79
|
51.55
|
37.13
|
34.28
|
35.22
|
EBITDA
|
60.34
|
66.92
|
43.47
|
34.96
|
35.89
|
Depreciation
|
29.97
|
21.43
|
17.52
|
12.99
|
12.99
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
30.37
|
45.49
|
25.95
|
21.96
|
22.90
|
Interest
|
23.56
|
19.92
|
13.92
|
6.01
|
9.28
|
EBT
|
6.81
|
25.58
|
12.03
|
15.95
|
13.62
|
Taxes
|
1.23
|
9.17
|
4.27
|
4.11
|
4.27
|
Profit and Loss for the Year
|
5.58
|
16.40
|
7.76
|
11.84
|
9.36
|
Non Recurring Items
|
-2.82
|
-.11
|
0.02
|
0.00
|
-0.47
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
-.40
|
.11
|
-0.02
|
0.00
|
0.47
|
REPORTED PAT
|
2.36
|
16.40
|
7.76
|
11.84
|
9.36
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
1.23
|
1.23
|
1.23
|
0.00
|
1.23
|
Equity Dividend (%)
|
7.15
|
7.15
|
7.16
|
0.00
|
7.16
|
Shares in Issue (Lakhs)
|
171.76
|
171.76
|
171.76
|
171.76
|
171.76
|
EPS - Annualised (Rs)
|
3.248719143
|
9.5482068
|
4.52
|
6.90
|
5.45
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
123.32
|
57.37
|
109.14
|
107.46
|
122.04
|
Other Income
|
0.48
|
0.15
|
0.16
|
0.09
|
0.21
|
TOTAL INCOME
|
123.79
|
57.53
|
109.3
|
107.55
|
122.25
|
EXPENDITURE:
|
Stock Adjustments
|
-0.5
|
0.31
|
2.87
|
1.62
|
-3.41
|
Raw Material Consumed
|
71.54
|
33.08
|
62.07
|
61.11
|
76.8
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
7.38
|
6.82
|
7.43
|
7.01
|
7.8
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
25.74
|
12.16
|
23.32
|
22.18
|
25.76
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
104.16
|
52.36
|
95.68
|
91.92
|
106.94
|
Operating Profit
|
19.15
|
5.01
|
13.46
|
15.54
|
15.1
|
EBITDA
|
19.63
|
5.17
|
13.62
|
15.63
|
15.3
|
Depreciation
|
7.62
|
6.89
|
7.81
|
7.88
|
7.57
|
EBIT
|
12.01
|
-1.72
|
5.81
|
7.75
|
7.74
|
Interest
|
5.04
|
4.63
|
5.34
|
5.96
|
6.38
|
EBT
|
6.97
|
-6.35
|
0.47
|
1.79
|
1.35
|
Taxes
|
0.57
|
0
|
0.24
|
-0.65
|
0.41
|
Profit and Loss for the Year
|
6.4
|
-6.35
|
0.23
|
2.44
|
0.95
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
6.4
|
-6.35
|
0.29
|
-0.85
|
0.95
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
17.18
|
17.18
|
17.18
|
17.18
|
17.18
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of HITECH PLAST LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
3.25
|
9.55
|
4.52
|
6.9
|
5.45
|
Profitability Ratios
|
Operating Profit Margin(%)
|
13
|
11.16
|
9.56
|
9.33
|
9.59
|
Profit Before Interest And Tax Margin(%)
|
6.6
|
9.85
|
6.68
|
5.98
|
6.24
|
Net Profit Margin(%)
|
0.51
|
3.55
|
2
|
3.22
|
2.55
|
Return On Capital Employed(%)
|
2.05
|
5.97
|
3.05
|
7.31
|
5.72
|
Return On Net Worth(%)
|
1.26
|
8.78
|
4.4
|
6.64
|
5.62
|
Return on Assets(%)
|
0.72
|
4.87
|
2.56
|
5.76
|
4.77
|
Tax Rate(%)
|
18.06
|
35.85
|
35.49
|
25.77
|
31.35
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.83
|
1.94
|
2.98
|
2.43
|
3.6
|
Quick Ratio
|
1.24
|
1.34
|
2.26
|
1.72
|
2.8
|
Debt Equity Ratio
|
0.74
|
0.8
|
0.72
|
0.2
|
0.18
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
1.29
|
2.28
|
1.86
|
3.65
|
2.47
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
13.21
|
11.57
|
10.38
|
11.19
|
12.21
|
Total Assets Turnover Ratio
|
1.41
|
1.37
|
1.28
|
1.79
|
1.87
|
Margin Ratios
|
Core EBITDA Margin(%)
|
13.1
|
14.02
|
11.01
|
9.5
|
9.75
|
EBIT Margin(%)
|
6.59
|
9.53
|
6.57
|
5.97
|
6.22
|
PAT Margin(%)
|
0.51
|
3.55
|
2
|
3.22
|
2.55
|
|