Hiliks Technologies Ltd - Stock Valuation and Financial Performance

BSE: 539697 | NSE: | IT - Software | Small Cap

Hiliks Technologies Share Price

27.05 -0.55 -1.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Hiliks Technologies

M-Cap below 100cr DeciZen not available

Hiliks Technologies stock performance -

mw4me loader
P/E Ratio (SA):
68.43
Market Cap:
16.6 Cr.
52-wk low:
5.8
52-wk high:
42.5

Is Hiliks Technologies Ltd an attractive stock to invest in?

1. Is Hiliks Technologies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hiliks Technologies Ltd is a below average quality company.

2. Is Hiliks Technologies Ltd undervalued or overvalued?

The key valuation ratios of Hiliks Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Hiliks Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hiliks Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Hiliks Technologies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hiliks Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.4%1.2%0.9%1.4%2.3%3.4%1.8%3.9%0.2%1.9%-
Value Creation
Index
-1.0-0.9-0.9-0.9-0.8-0.8-0.9-0.7-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.400.524.610.110.43.82
Sales YoY Gr.-NANA-100%NA274.1%126.2%120.6%2.7%-63.6%-
Adj EPS 00.10.10.10.20.30.20.400.20.4
YoY Gr.-133.3%28.6%55.6%64.3%47.8%-47.1%127.8%-97.6%1600%-
BVPS (₹) 9.29.91010.210.410.710.911.311.311.512
Adj Net
Profit
000.10.10.10.20.10.200.10
Cash Flow from Ops. -0.4000.10-0.40.91.2-0.20-
Debt/CF from Ops. 0000000.10.1-0.4-2.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA47.5%-6.2%-63.6%
Adj EPS 21.3%-5.9%-1.9%1600%
BVPS2.5%2%1.7%1.4%
Share Price - 13.1% 54.4% 329.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.41.20.91.42.33.21.73.70.11.53.4
Op. Profit
Mgn %
008.30-13.12.91.93.41.86.114.1
Net Profit
Mgn %
0013021.78.622.102.215.3
Debt to
Equity
0000000000-
Working Cap
Days
003,80503,6621,0865913664821,091563
Cash Conv.
Cycle
0000-336-120-612-6,321-14,361-1,956-1,566

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.40%

Sales growth has been subdued in last 3 years -6.21%

Net Profit has been subdued in last 3 years -1.89%

Sales growth is not so good in last 4 quarters at -61.76%

Latest Financials - Hiliks Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹.) 12 -
Reserves (₹ Cr.) 1 -
P/BV 2.29 -
PE 68.43 -
From the Market
52 Week Low / High (₹) 5.76 / 42.45
All Time Low / High (₹) 3.62 / 42.45
Market Cap (₹ Cr.) 16.6
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Hiliks Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Hiliks Technologies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales000.3600.542.024.5710.0810.353.77
Operating Expenses 00.190.330.140.611.964.489.7410.163.54
Manufacturing Costs00.010000000.010
Material Costs000000-0.05-0.43-0.460.40
Employee Cost 00.030.050.090.120.460.910.610.420.27
Other Costs 00.160.280.060.491.503.629.5510.192.87
Operating Profit 0-0.190.03-0.14-0.070.060.090.340.190.23
Operating Profit Margin (%) --8.3%--13.1%2.9%1.9%3.4%1.8%6.1%
Other Income 00.220.060.240.230.220.120.0100.01
Interest 000000.010.010.020.010.04
Depreciation 000000.020.040.070.110.08
Exceptional Items 0000000000
Profit Before Tax 00.040.080.100.160.250.150.260.070.11
Tax 000.040.030.040.080.060.050.070.03
Profit After Tax 00.040.050.070.120.170.090.2100.08
PAT Margin (%) --13.0%-21.7%8.6%2.0%2.1%0.0%2.2%
Adjusted EPS (₹)0.00.10.10.10.20.30.20.40.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.905.045.085.165.275.455.545.755.745.83
Share Capital 0.985.085.085.085.085.085.085.085.085.08
Reserves -0.08-0.0400.080.190.370.460.670.660.75
Minority Interest0000000000
Debt0000000.120.100.070.05
Long Term Debt0000000.120.100.070.05
Short Term Debt0000000000
Trade Payables00000.430.623.517.6011.202.13
Others Liabilities 00.01000.100.340.230.350.310.50
Total Liabilities 0.905.045.085.165.816.419.4013.8017.338.51

Fixed Assets

Gross Block000000.060.180.130.330.34
Accumulated Depreciation000000000.240.33
Net Fixed Assets000000.060.180.130.080.01
CWIP 0000000000
Investments 0.0211.5000001.501.501.50
Inventories0000000000
Trade Receivables00000.631.543.536.8212.283.52
Cash Equivalents 0.050.160.020.010.100.030.760.420.140.09
Others Assets0.843.893.565.155.084.774.934.943.313.39
Total Assets 0.905.045.085.165.816.419.4013.8017.338.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.360.030.030.08-0.01-0.410.901.20-0.19-0.02
PBT 00.040.080.100.120.250.150.250.070.11
Adjustment 00-0.04000.020.040.070.110.08
Changes in Working Capital -0.36-0.01-0.010-0.12-0.630.760.88-0.3-0.22
Tax Paid 000-0.030-0.04-0.060-0.060
Cash Flow From Investing Activity 0.36-4.02-0.17-0.090.100.34-0.29-1.53-0.06-0.01
Capex 00000.60-0.08-0.15-0.03-0.06-0.01
Net Investments 0.360-0.500.90000000
Others 0-4.020.33-0.99-0.500.42-0.14-1.5000
Cash Flow From Financing Activity 04.1000000.12-0.01-0.02-0.03
Net Proceeds from Shares 04.1000000000
Net Proceeds from Borrowing 0000000.12-0.02-0.02-0.03
Interest Paid 00000000.0100
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 00.11-0.13-0.020.09-0.070.73-0.34-0.27-0.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.361.180.921.412.253.231.693.690.061.45
ROCE (%)0.371.21.691.933.134.882.914.871.462.64
Asset Turnover Ratio000.0700.10.330.580.870.670.29
PAT to CFO Conversion(x)-INF0.750.61.14-0.08-2.41105.71-INF-0.25
Working Capital Days
Receivable Days0000423196203187337766
Inventory Days0000000000
Payable Days0000000-4,771-7,4206,114

Hiliks Technologies Ltd Stock News

Hiliks Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hiliks Technologies on 28-Mar-2024 16:01 is ₹27.05.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Hiliks Technologies stood at ₹16.56.
The latest P/E ratio of Hiliks Technologies as of 28-Mar-2024 16:01 is 68.43.
The latest P/B ratio of Hiliks Technologies as of 28-Mar-2024 16:01 is 2.29.
The 52-week high of Hiliks Technologies is ₹42.45 and the 52-week low is ₹5.76.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hiliks Technologies is ₹1.57 ( Cr.) .

About Hiliks Technologies Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.