Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

2264.60

05-Jul-2024

Open
High
Low
Previous Close

2255.95
2313.75
2251.05
2248.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1373947
31107.83
2313.75
310.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,248.82
42.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,457.97
1.05%
1.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.86
2.19
2.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.73
-
-6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

23.10
42.33
-10.24

P:E (Median)

8 Years
5 Years
3 Years

7.18
9.44
13.90

P:BV (Average)

8 Years
5 Years
3 Years

2.72
1.43
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.45
15.63
11.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 571.46 671.43 -14.89% 546.90 616.88 -11.34% 562.40 530.27 6.06% 614.17 598.14 2.68%
Expenses 532.67 520.01 2.43% 503.53 493.10 2.12% 475.67 397.20 19.76% 511.72 419.35 22.03%
EBITDA 38.79 151.42 -74.38% 43.37 123.78 -64.96% 86.73 133.07 -34.82% 102.45 178.79 -42.70%
EBIDTM 6.79% 22.55% 7.93% 20.07% 15.42% 25.09% 16.68% 29.89%
Other Income 20.44 26.12 -21.75% 64.31 31.35 105.14% 23.22 36.89 -37.06% 28.02 19.57 43.18%
Interest 8.47 8.85 -4.29% 8.63 7.33 17.74% 9.73 7.77 25.23% 8.53 6.88 23.98%
Depreciation 47.50 38.34 23.89% 50.44 33.14 52.20% 47.39 24.99 89.64% 38.48 23.17 66.08%
PBT 3.26 130.35 -97.50% 48.61 114.66 -57.61% 52.83 137.20 -61.49% 83.46 168.31 -50.41%
Tax 0.68 32.79 -97.93% 13.46 25.43 -47.07% 15.75 34.37 -54.18% 21.70 38.41 -43.50%
PAT 2.58 97.56 -97.36% 35.15 89.23 -60.61% 37.08 102.83 -63.94% 61.76 129.90 -52.46%
PATM 0.45% 14.53% 6.43% 14.46% 6.59% 19.39% 10.06% 21.72%
EPS 0.67 25.27 -97.35% 9.11 23.12 -60.60% 9.61 26.64 -63.93% 16.00 33.65 -52.45%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 571.46 671.43 -14.89% 546.90 616.88 -11.34% 562.40 530.27 6.06% 614.17 598.14 2.68%
Expenses 532.77 520.27 2.40% 504.11 493.43 2.16% 475.76 398.15 19.49% 512.32 419.35 22.17%
EBITDA 38.69 151.16 -74.40% 42.79 123.45 -65.34% 86.64 132.12 -34.42% 101.85 178.79 -43.03%
EBIDTM 6.77% 22.51% 7.82% 20.01% 15.41% 24.92% 16.58% 29.89%
Other Income 20.44 26.12 -21.75% 64.31 31.35 105.14% 23.22 36.89 -37.06% 28.02 19.57 43.18%
Interest 8.47 8.85 -4.29% 8.63 7.33 17.74% 9.73 7.77 25.23% 8.53 6.88 23.98%
Depreciation 47.50 38.34 23.89% 50.44 33.14 52.20% 47.39 24.99 89.64% 38.48 23.17 66.08%
PBT 3.16 130.09 -97.57% 48.03 114.33 -57.99% 52.74 136.25 -61.29% 82.86 168.31 -50.77%
Tax 0.69 32.79 -97.90% 13.46 25.44 -47.09% 15.75 34.37 -54.18% 21.70 38.42 -43.52%
PAT 2.47 97.30 -97.46% 34.57 88.89 -61.11% 36.99 101.88 -63.69% 61.16 129.89 -52.91%
PATM 0.43% 14.49% 6.32% 14.41% 6.58% 19.21% 9.96% 21.72%
EPS 1.19 7.21 -83.50% 1.71 5.17 -66.92% 2.26 5.42 -58.30% 4.97 8.75 -43.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,294.93 2,394.90 2,467.24 2,201.61 1,256.23 2,149.02 6,592.83 2,750.07 860.04 869.50 1,233.07 Net Sales Growth -5.04% -2.93% 12.07% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% Cost Of Goods Sold 1,124.57 1,152.20 915.56 829.01 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 Gross Profit 1,170.36 1,242.71 1,551.68 1,372.60 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 GP Margin 51.00% 51.89% 62.89% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% Total Expenditure 2,023.59 2,010.94 1,847.59 1,674.39 1,315.41 2,154.85 1,934.58 1,051.31 779.83 736.62 1,051.43 Power & Fuel Cost - 310.08 315.90 271.11 141.85 165.83 184.00 359.26 263.23 239.85 278.12 % Of Sales - 12.95% 12.80% 12.31% 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% Employee Cost - 94.80 91.83 80.00 54.53 65.60 197.57 112.44 58.78 62.58 61.07 % Of Sales - 3.96% 3.72% 3.63% 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% Manufacturing Exp. - 227.44 248.89 223.95 132.05 137.45 182.59 133.61 120.47 125.26 161.77 % Of Sales - 9.50% 10.09% 10.17% 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% General & Admin Exp. - 30.68 29.24 23.19 33.46 40.00 38.57 29.72 14.72 14.37 15.81 % Of Sales - 1.28% 1.19% 1.05% 2.66% 1.86% 0.59% 1.08% 1.71% 1.65% 1.28% Selling & Distn. Exp. - 155.14 213.11 185.26 78.95 82.67 156.85 120.58 67.50 70.93 95.06 % Of Sales - 6.48% 8.64% 8.41% 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% Miscellaneous Exp. - 40.60 33.07 61.86 65.48 42.22 60.22 11.95 11.16 13.25 95.06 % Of Sales - 1.70% 1.34% 2.81% 5.21% 1.96% 0.91% 0.43% 1.30% 1.52% 2.16% EBITDA 271.34 383.96 619.65 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 EBITDA Margin 11.82% 16.03% 25.12% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% Other Income 135.99 141.67 109.14 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 Interest 35.36 35.74 26.01 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 Depreciation 183.81 174.65 102.30 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 PBT 188.16 315.24 600.48 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 Tax 51.59 83.70 144.96 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 Tax Rate 27.42% 26.55% 24.14% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.00% PAT 136.57 231.54 455.51 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 PAT before Minority Interest 136.57 231.54 455.51 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.95% 9.67% 18.46% 17.74% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% PAT Growth -67.45% -49.17% 16.62% - - -98.25% 182.10% - - - EPS 35.38 59.98 118.01 101.19 -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,294.93 2,394.90 2,467.24 2,201.61 1,256.23 2,149.02 6,592.83 2,750.07 860.04 869.50 1,233.07 Net Sales Growth -5.04% -2.93% 12.07% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% Cost Of Goods Sold 1,124.57 1,152.20 915.56 829.01 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 Gross Profit 1,170.36 1,242.71 1,551.68 1,372.60 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 GP Margin 51.00% 51.89% 62.89% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% Total Expenditure 2,024.96 2,012.47 1,848.84 1,674.39 1,315.41 2,154.85 1,934.58 1,051.31 779.83 736.62 1,051.43 Power & Fuel Cost - 310.08 315.90 271.11 141.85 165.83 184.00 359.26 263.23 239.85 278.12 % Of Sales - 12.95% 12.80% 12.31% 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% Employee Cost - 95.27 92.05 80.00 54.53 65.60 197.57 112.44 58.78 62.58 61.07 % Of Sales - 3.98% 3.73% 3.63% 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% Manufacturing Exp. - 227.44 248.89 223.95 132.05 137.45 182.59 133.61 120.47 125.26 161.77 % Of Sales - 9.50% 10.09% 10.17% 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% General & Admin Exp. - 30.78 29.33 23.19 33.46 40.00 51.14 29.72 14.72 14.37 15.81 % Of Sales - 1.29% 1.19% 1.05% 2.66% 1.86% 0.78% 1.08% 1.71% 1.65% 1.28% Selling & Distn. Exp. - 155.14 213.11 185.26 78.95 82.67 156.85 120.58 67.50 70.93 95.06 % Of Sales - 6.48% 8.64% 8.41% 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% Miscellaneous Exp. - 41.55 34.01 61.86 65.48 42.22 47.64 11.95 11.16 13.25 95.06 % Of Sales - 1.73% 1.38% 2.81% 5.21% 1.96% 0.72% 0.43% 1.30% 1.52% 2.16% EBITDA 269.97 382.43 618.40 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 EBITDA Margin 11.76% 15.97% 25.06% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% Other Income 135.99 141.67 109.14 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 Interest 35.36 35.74 26.01 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 Depreciation 183.81 174.65 102.30 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 PBT 186.79 313.71 599.22 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 Tax 51.60 83.70 144.96 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 Tax Rate 27.62% 26.68% 24.19% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.01% PAT 135.19 311.68 532.41 431.04 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 PAT before Minority Interest 135.19 311.68 532.41 431.04 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.89% 13.01% 21.58% 19.58% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% PAT Growth -67.65% -41.46% 23.52% - - -98.25% 182.10% - - - EPS 35.02 80.75 137.93 111.67 -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,145.08 4,077.22 3,776.71 3,398.63 3,422.88 3,719.00 1,808.62 871.79 921.00 940.72 Share Capital 38.60 38.60 38.60 38.60 38.60 38.60 39.96 39.96 39.96 39.96 Total Reserves 4,106.49 4,038.63 3,738.12 3,360.04 3,384.28 3,680.40 1,768.66 831.84 881.04 900.77 Non-Current Liabilities 106.39 94.93 107.22 105.06 110.12 132.81 125.08 202.28 468.02 660.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.64 156.55 252.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.89 3.06 3.81 3.58 3.91 3.87 3.41 3.43 259.02 310.15 Current Liabilities 1,165.39 1,316.00 1,415.00 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 Trade Payables 425.28 411.95 447.89 257.31 133.81 380.07 246.44 86.49 51.72 128.93 Other Current Liabilities 104.79 143.64 162.71 79.08 78.80 146.23 121.00 198.64 171.80 157.42 Short Term Borrowings 619.38 740.91 663.40 296.51 592.62 666.36 297.45 411.84 520.00 575.92 Short Term Provisions 15.93 19.50 141.00 11.12 11.28 25.21 41.60 0.70 1.77 25.18 Total Liabilities 5,416.86 5,488.15 5,298.93 4,147.72 4,349.51 5,069.68 2,640.20 1,771.74 2,134.30 2,489.08 Net Block 1,775.58 1,355.50 755.17 694.01 741.27 784.84 829.65 885.04 932.43 906.54 Gross Block 3,118.15 2,535.35 1,842.71 1,717.19 1,713.17 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 Accumulated Depreciation 1,342.57 1,179.85 1,087.54 1,023.18 971.90 906.53 843.75 780.82 713.38 635.53 Non Current Assets 2,816.87 2,644.52 2,163.99 2,074.09 2,290.63 1,634.16 1,025.46 1,071.32 1,399.13 1,554.49 Capital Work in Progress 194.40 472.01 696.08 373.27 100.61 18.58 1.61 1.20 26.70 107.75 Non Current Investment 672.50 540.61 365.07 702.15 1,142.75 762.34 152.98 153.14 152.10 149.31 Long Term Loans & Adv. 165.36 266.26 232.34 279.48 301.48 65.24 41.09 29.55 287.91 389.09 Other Non Current Assets 2.12 2.90 107.73 25.19 4.52 3.17 0.13 2.38 0.00 1.80 Current Assets 2,599.99 2,843.63 3,134.94 2,073.63 2,058.88 3,435.51 1,614.74 700.43 735.16 934.60 Current Investments 323.61 123.69 668.86 559.10 16.53 108.24 0.00 0.55 0.47 0.25 Inventories 1,194.15 1,440.12 977.81 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 Sundry Debtors 508.25 489.14 589.17 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 Cash & Bank 383.34 681.50 601.66 550.58 437.28 557.32 7.62 8.25 5.12 4.06 Other Current Assets 190.64 59.85 61.71 51.69 200.51 274.68 122.99 73.04 39.89 122.91 Short Term Loans & Adv. 65.04 49.33 235.72 42.24 27.16 108.22 42.19 28.45 6.70 45.67 Net Current Assets 1,434.60 1,527.63 1,719.94 1,429.60 1,242.37 2,217.65 908.24 2.76 -10.12 47.16 Total Assets 5,416.86 5,488.15 5,298.93 4,147.72 4,349.51 5,069.67 2,640.20 1,771.75 2,134.29 2,489.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,425.94 4,280.94 3,913.63 3,495.07 3,511.72 3,793.69 1,907.52 952.56 995.86 1,014.02 Share Capital 38.60 38.60 38.60 38.60 38.60 38.60 39.96 39.96 39.96 39.96 Total Reserves 4,387.35 4,242.34 3,875.03 3,456.48 3,473.12 3,755.09 1,867.56 912.60 955.90 974.06 Non-Current Liabilities 107.86 94.93 107.22 105.06 110.12 132.81 125.08 202.28 468.02 660.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.64 156.55 252.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.98 3.06 3.81 3.58 3.91 3.87 3.41 3.43 259.02 310.15 Current Liabilities 1,167.56 1,316.09 1,415.00 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 Trade Payables 425.30 411.95 447.89 257.31 133.81 380.07 246.44 86.49 51.72 128.93 Other Current Liabilities 106.95 143.74 162.71 79.08 78.80 146.23 121.00 198.64 171.80 157.42 Short Term Borrowings 619.38 740.91 663.40 296.51 592.62 666.36 297.45 411.84 520.00 575.92 Short Term Provisions 15.93 19.50 141.00 11.12 11.28 25.21 41.60 0.70 1.77 25.18 Total Liabilities 5,701.36 5,691.96 5,435.85 4,244.16 4,438.35 5,144.37 2,739.10 1,852.51 2,209.16 2,562.38 Net Block 1,808.74 1,355.50 755.17 694.01 741.27 784.84 829.65 885.04 932.43 906.54 Gross Block 3,151.72 2,535.35 1,842.71 1,717.19 1,713.17 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 Accumulated Depreciation 1,342.98 1,179.85 1,087.54 1,023.18 971.90 906.53 843.75 780.82 713.38 635.53 Non Current Assets 3,071.53 2,839.50 2,300.91 2,170.53 2,379.47 1,708.85 1,124.37 1,152.06 1,473.97 1,627.75 Capital Work in Progress 212.27 472.01 696.08 373.27 100.61 18.58 1.61 1.20 26.70 107.75 Non Current Investment 876.13 735.57 501.99 798.59 1,231.59 837.03 251.88 233.88 226.93 222.57 Long Term Loans & Adv. 165.36 266.27 232.34 279.48 301.48 65.24 41.09 29.55 287.91 389.09 Other Non Current Assets 2.12 2.90 107.73 25.19 4.52 3.17 0.13 2.38 0.00 1.80 Current Assets 2,629.83 2,852.46 3,134.94 2,073.63 2,058.88 3,435.51 1,614.74 700.45 735.19 934.63 Current Investments 323.61 123.69 668.86 559.10 16.53 108.24 0.00 0.55 0.47 0.25 Inventories 1,194.15 1,440.12 977.81 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 Sundry Debtors 508.25 489.14 589.17 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 Cash & Bank 410.24 690.34 601.66 550.58 437.28 557.32 7.62 8.28 5.15 4.10 Other Current Assets 193.58 59.85 61.71 51.69 200.51 274.68 122.99 73.04 39.89 122.91 Short Term Loans & Adv. 68.75 49.33 235.72 42.24 27.16 108.22 42.19 28.45 6.70 45.67 Net Current Assets 1,462.27 1,536.37 1,719.94 1,429.60 1,242.37 2,217.65 908.24 2.78 -10.09 47.19 Total Assets 5,701.36 5,691.96 5,435.85 4,244.16 4,438.35 5,144.36 2,739.11 1,852.51 2,209.16 2,562.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 614.85 114.48 -140.61 715.79 738.71 1,488.23 594.06 157.04 249.30 276.48 PBT 315.24 600.48 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 Adjustment 101.13 52.03 22.38 0.47 -30.63 -27.42 119.51 132.84 146.34 143.89 Changes in Working Capital 233.91 -390.01 -554.83 748.56 843.81 -1,534.78 -606.79 74.68 110.39 93.59 Cash after chg. in Working capital 650.28 262.49 -12.46 718.27 842.47 3,114.88 1,117.43 166.76 257.69 281.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.43 -148.01 -128.15 -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.02 -31.11 -183.36 -417.40 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 Net Fixed Assets -305.19 -468.57 -448.33 -276.68 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 Net Investments -331.81 369.63 227.32 -101.97 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 Others 431.98 67.83 37.65 -38.75 117.08 76.76 -1.93 -5.68 -3.07 -2.92 Cash from Financing Activity -324.12 -99.95 343.63 -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 Net Cash Inflow / Outflow 85.70 -16.58 19.66 -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 Opening Cash & Equivalents 24.45 41.04 21.37 32.80 29.16 5.17 8.25 5.12 4.06 12.02 Closing Cash & Equivalent 110.15 24.45 41.04 21.37 32.80 29.16 5.17 8.25 5.12 4.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 612.22 113.32 -140.61 715.79 738.71 1,488.23 594.06 157.04 249.29 276.48 PBT 395.38 677.37 560.46 -23.40 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 Adjustment 19.46 -26.12 -18.08 -6.89 -30.63 -27.42 119.51 132.84 146.34 143.89 Changes in Working Capital 232.81 -389.92 -554.83 748.56 843.81 -1,534.78 -606.79 74.68 110.38 93.59 Cash after chg. in Working capital 647.65 261.33 -12.46 718.27 842.47 3,114.88 1,117.43 166.76 257.68 281.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.43 -148.01 -128.15 -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -184.34 -21.11 -183.36 -417.40 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 Net Fixed Assets -305.19 -468.57 -448.33 -276.68 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 Net Investments -331.81 369.63 227.32 -101.97 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 Others 452.66 77.83 37.65 -38.75 117.08 76.76 -1.93 -5.68 -3.07 -2.92 Cash from Financing Activity -324.12 -99.95 343.63 -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 Net Cash Inflow / Outflow 103.76 -7.75 19.66 -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 Opening Cash & Equivalents 33.29 41.04 21.37 32.80 29.16 5.17 8.25 5.15 4.10 12.06 Closing Cash & Equivalent 137.05 33.29 41.04 21.37 32.80 29.16 5.17 8.28 5.15 4.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 214.80 211.28 978.54 880.58 886.86 963.58 452.62 218.17 230.48 235.42 ROA 4.25% 8.45% 8.27% -0.60% 1.13% 79.13% 49.02% -2.56% -0.33% 1.49% ROE 5.63% 11.60% 10.89% -0.74% 1.49% 110.37% 80.68% -5.58% -0.81% 4.18% ROCE 7.33% 13.53% 12.97% -0.50% 1.57% 144.65% 90.73% 0.86% 3.44% 6.38% Fixed Asset Turnover 0.85 1.13 1.24 0.73 1.26 3.92 1.65 0.66 0.69 0.96 Receivable days 75.80 79.63 72.81 99.97 134.71 59.78 88.22 114.02 119.91 115.70 Inventory Days 200.19 178.56 129.14 230.14 196.47 50.38 50.89 105.58 128.05 111.54 Payable days 132.61 171.39 155.24 88.22 43.73 52.07 45.97 26.82 33.00 51.25 Cash Conversion Cycle 143.38 86.80 46.70 241.89 287.45 58.09 93.14 192.77 214.96 175.98 Total Debt/Equity 0.15 0.18 0.18 0.09 0.17 0.18 0.16 0.78 0.85 0.97 Interest Cover 9.82 24.09 70.45 -1.71 1.80 261.29 29.44 0.25 1.02 1.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 229.35 221.84 1014.01 905.57 909.88 982.93 477.37 238.38 249.22 253.76 ROA 5.47% 9.57% 8.91% -0.58% 1.11% 77.39% 47.10% -2.46% -0.32% 1.45% ROE 7.16% 12.99% 11.64% -0.72% 1.46% 107.01% 75.62% -5.14% -0.75% 3.87% ROCE 8.56% 14.66% 13.57% -0.49% 1.54% 140.89% 86.49% 0.82% 3.30% 6.14% Fixed Asset Turnover 0.84 1.13 1.24 0.73 1.26 3.92 1.65 0.66 0.69 0.96 Receivable days 75.80 79.63 72.81 99.97 134.71 59.78 88.22 114.02 119.91 115.70 Inventory Days 200.19 178.56 129.14 230.14 196.47 50.38 50.89 105.58 128.05 111.54 Payable days 132.61 171.39 155.24 88.22 43.73 52.07 45.97 26.82 33.00 51.25 Cash Conversion Cycle 143.38 86.80 46.70 241.89 287.45 58.09 93.14 192.77 214.96 175.98 Total Debt/Equity 0.14 0.17 0.17 0.08 0.17 0.18 0.16 0.72 0.78 0.90 Interest Cover 12.06 27.04 75.85 -1.71 1.80 261.29 29.44 0.25 1.02 1.57

Top Investors:

sbi energy opportunities fund

mekima corporation

al mehwar commercial investments l.l.c. - (noosa)

lici asm non par

bank of india elss tax saver

investor education and protection fund (iepf)

Annual Reports:

News Update:

HEG acquires 8.23% stake in GrafTech International
8th Oct 2024, 10:25 AM

Total amount invested to the tune of Rs 248.62 crore
Read More
HEG - Quarterly Results
13th Aug 2024, 18:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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