Hi-Tech Pipes Statistics

Total Valuation

Hi-Tech Pipes has a market cap or net worth of INR 19.90 billion. The enterprise value is 19.87 billion.

Market Cap	19.90B
Enterprise Value	19.87B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Hi-Tech Pipes has 203.11 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	203.11M
Shares Outstanding	203.11M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	21.35%
Float	106.99M

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 15.98.

PE Ratio	24.62
Forward PE	15.98
PS Ratio	0.65
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	28.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -16.54.

EV / Earnings	27.23
EV / Sales	0.65
EV / EBITDA	12.27
EV / EBIT	14.09
EV / FCF	-16.54

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	1.11
Debt / FCF	-1.49
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	58.47M
Profits Per Employee	1.39M
Employee Count	525
Asset Turnover	2.09
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.48, so Hi-Tech Pipes's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.41%
50-Day Moving Average	98.10
200-Day Moving Average	145.22
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	2,188,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hi-Tech Pipes had revenue of INR 30.70 billion and earned 729.49 million in profits. Earnings per share was 3.98.

Revenue	30.70B
Gross Profit	2.86B
Operating Income	1.41B
Pretax Income	979.86M
Net Income	729.49M
EBITDA	1.62B
EBIT	1.41B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.79 billion in debt, giving a net cash position of 35.16 million or 0.17 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.79B
Net Cash	35.16M
Net Cash Per Share	0.17
Equity (Book Value)	12.57B
Book Value Per Share	61.94
Working Capital	6.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.29 million and capital expenditures -1.90 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	698.29M
Capital Expenditures	-1.90B
Free Cash Flow	-1.20B
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 4.59% and 2.38%.

Gross Margin	9.31%
Operating Margin	4.59%
Pretax Margin	3.19%
Profit Margin	2.38%
EBITDA Margin	5.28%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.55%
Buyback Yield	0.60%
Shareholder Yield	0.62%
Earnings Yield	3.67%
FCF Yield	-6.03%

Dividend Details

Stock Splits

The last stock split was on March 17, 2023. It was a forward split with a ratio of 10.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a