Stock HIMTEK6 HIM TEKNOFORGE LIMITED
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Financials Him Teknoforge Limited

Equities

HIMTEK6

INE705G01021

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 03:00:41 2024-05-18 EDT 		5-day change 1st Jan Change
137.4 INR +2.58% Intraday chart for Him Teknoforge Limited +14.99% -24.57%
02-10 Him Teknoforge Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Him Teknoforge Limited Announces Withdrawal of the Nomination of Smt. Indu Gupta from the Board CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,147 1,103 188.8 597.8 713.8 593.1
Enterprise Value (EV) 1 3,246 2,352 1,485 2,107 2,229 2,082
P/E ratio 20.4 x 6.03 x 5.82 x 11.6 x 8.08 x 5.55 x
Yield 0.15% 0.71% 0.83% 0.53% 0.44% 0.53%
Capitalization / Revenue 0.8 x 0.34 x 0.08 x 0.25 x 0.2 x 0.15 x
EV / Revenue 1.21 x 0.73 x 0.67 x 0.88 x 0.63 x 0.51 x
EV / EBITDA 11.1 x 7.05 x 6.15 x 7.19 x 6.67 x 5.37 x
EV / FCF -656 x -11.4 x -15.7 x -10.2 x -126 x 128 x
FCF Yield -0.15% -8.77% -6.37% -9.8% -0.79% 0.78%
Price to Book 1.59 x 0.75 x 0.13 x 0.39 x 0.44 x 0.34 x
Nbr of stocks (in thousands) 7,866 7,866 7,866 7,866 7,866 7,866
Reference price 2 272.9 140.2 24.00 76.00 90.75 75.40
Announcement Date 9/8/18 9/2/19 10/5/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,688 3,238 2,231 2,389 3,516 4,065
EBITDA 1 293.4 333.6 241.5 293.1 334 387.8
EBIT 1 243.5 278.1 180.6 229 266.6 318.8
Operating Margin 9.06% 8.59% 8.1% 9.58% 7.58% 7.84%
Earnings before Tax (EBT) 1 109.3 209.4 46.26 71.64 123 155.5
Net income 1 105.2 183 32.46 51.39 88.31 106.8
Net margin 3.91% 5.65% 1.46% 2.15% 2.51% 2.63%
EPS 2 13.37 23.27 4.127 6.530 11.23 13.58
Free Cash Flow 1 -4.947 -206.2 -94.53 -206.5 -17.66 16.24
FCF margin -0.18% -6.37% -4.24% -8.64% -0.5% 0.4%
FCF Conversion (EBITDA) - - - - - 4.19%
FCF Conversion (Net income) - - - - - 15.21%
Dividend per Share 2 0.4000 1.000 0.2000 0.4000 0.4000 0.4000
Announcement Date 9/8/18 9/2/19 10/5/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,100 1,249 1,296 1,510 1,515 1,489
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.748 x 3.745 x 5.366 x 5.15 x 4.537 x 3.839 x
Free Cash Flow 1 -4.95 -206 -94.5 -206 -17.7 16.2
ROE (net income / shareholders' equity) 8.13% 13% 2.2% 3.39% 5.57% 6.36%
ROA (Net income/ Total Assets) 4.91% 5.39% 3.45% 4.23% 4.61% 5.3%
Assets 1 2,141 3,394 940.3 1,216 1,914 2,014
Book Value Per Share 2 171.0 187.0 189.0 196.0 207.0 220.0
Cash Flow per Share 2 1.130 0.2300 0.2700 0.2800 0.0800 0.0700
Capex 1 159 211 143 91.1 101 174
Capex / Sales 5.92% 6.53% 6.4% 3.81% 2.87% 4.28%
Announcement Date 9/8/18 9/2/19 10/5/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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