Hi-Tech Pipes Limited

Hi-Tech Pipes Limited

HITECH.BO
Hi-Tech Pipes LimitedIN flagBombay Stock Exchange
89.17
INR
-0.79
- -
18.06BMarket Cap

Total Valuation

Hi-Tech Pipes Limited carries a market capitalization of 18.06B, placing it among publicly traded companies globally. Its enterprise value stands at 16.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.06B
Enterprise Value16.13B

Share Statistics

Hi-Tech Pipes Limited currently has 202.71M shares outstanding.

Shares Outstanding202.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hi-Tech Pipes Limited trades at a trailing price-to-earnings ratio of 18.81. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 70.55.

PE Ratio18.81
PS Ratio0.34
PB Ratio70.55
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hi-Tech Pipes Limited trades at an EV/EBITDA multiple of 11.02 and an EV/FCF ratio of 45.18. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA11.02
EV / EBIT11.02
EV / FCF45.18

Financial Position

Hi-Tech Pipes Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.06, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.16
Debt / Equity20.06
Debt / EBITDA1.83
Interest Coverage3.08

Financial Efficiency

Hi-Tech Pipes Limited posts a return on equity of 44.41 and a return on invested capital of 7.17.

Return on Equity (ROE)44.41
Return on Assets (ROA)4.03
Return on Invested Capital (ROIC)7.17
Return on Capital Employed (ROCE)27.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.20

Taxes

Over the trailing twelve months, Hi-Tech Pipes Limited has paid 253.03M in income taxes, reflecting an effective tax rate of 24.94.

Income Tax253.03M
Effective Tax Rate24.94

Stock Price Statistics

Hi-Tech Pipes Limited's stock has declined approximately -7.92979% over the past 52 weeks. The 50-day moving average sits at 88.99, while the 200-day moving average is 97.54.

Beta (5Y)N/A
52-Week Price Change-7.92979%
50-Day Moving Average88.99
200-Day Moving Average97.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hi-Tech Pipes Limited generated 42.00B in revenue and converted that into 761.65M in net income, yielding earnings per share of 3.78. EBITDA reached 1.46B, while operating income came in at 1.46B.

Revenue42.00B
Gross Profit3.06B
Operating Income1.46B
Pretax Income1.01B
Net Income761.65M
EBITDA1.46B
EBIT1.46B
Earnings Per Share (EPS)3.78

Balance Sheet

Hi-Tech Pipes Limited holds 869.96M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 203.11M, with working capital of 6.52B providing operational flexibility.

Cash & Cash Equivalents869.96M
Total Debt2.68B
Net Debt2.20B
Equity (Book Value)203.11M
Book Value Per Share1.01
Working Capital6.52B

Margins

Hi-Tech Pipes Limited operates with a gross margin of 7.30, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 1.81 provide insight into operational efficiency.

Gross Margin7.30
Operating Margin3.49
Pretax Margin2.42
Profit Margin1.81
EBITDA Margin3.49

Stock Splits

Hi-Tech Pipes Limited's most recent stock split took place on March 17, 2023 with a 1:10 split ratio.

Last Split Date3/17/2023
Split Ratio1:10

Scores

Hi-Tech Pipes Limited posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97