Nifty
:
24299.10
Sensex
:
80013.77
175.25 (0.73%)
572.32 (0.72%)
Nifty
Sensex
:
:
24299.10
80013.77
175.25 (0.73%)
572.32 (0.72%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :
36/99

BSE: 509631 | NSE: HEG

NSE BSE
2212.90
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2234.00
  •  2257.10
  •  2205.20
  •  2217.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104887
  •  2343.30
  •  2743.00
  •  1461.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,540.22
  • 27.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,749.36
  • 1.02%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.78%
  • 3.27%
  • 18.15%
  • FII
  • DII
  • Others
  • 6.86%
  • 9.63%
  • 6.31%

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
  • 6.60
  • 7.75
  • 13.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 1.37
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.05
  • 14.34
  • 20.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
546.90
616.88
-11.34%
562.40
530.27
6.06%
614.17
598.14
2.68%
671.43
721.95
-7.00%
Expenses
504.11
493.43
2.16%
475.76
398.15
19.49%
512.32
419.35
22.17%
520.27
537.93
-3.28%
EBITDA
42.79
123.45
-65.34%
86.64
132.12
-34.42%
101.85
178.79
-43.03%
151.16
184.02
-17.86%
EBIDTM
7.82%
20.01%
15.41%
24.92%
16.58%
29.89%
22.51%
25.49%
Other Income
64.31
31.35
105.14%
23.22
36.89
-37.06%
28.02
19.57
43.18%
26.12
21.33
22.46%
Interest
8.63
7.33
17.74%
9.73
7.77
25.23%
8.53
6.88
23.98%
8.85
4.03
119.60%
Depreciation
50.44
33.14
52.20%
47.39
24.99
89.64%
38.48
23.17
66.08%
38.34
21.00
82.57%
PBT
48.03
114.33
-57.99%
52.74
136.25
-61.29%
82.86
168.31
-50.77%
130.09
180.32
-27.86%
Tax
13.46
25.44
-47.09%
15.75
34.37
-54.18%
21.70
38.42
-43.52%
32.79
46.76
-29.88%
PAT
34.57
88.89
-61.11%
36.99
101.88
-63.69%
61.16
129.89
-52.91%
97.30
133.56
-27.15%
PATM
6.32%
14.41%
6.58%
19.21%
9.96%
21.72%
14.49%
18.50%
EPS
8.53
25.83
-66.98%
11.31
27.12
-58.30%
24.87
43.76
-43.17%
36.04
41.19
-12.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,394.90
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
-
-2.93%
12.07%
75.26%
-41.54%
-67.40%
139.73%
219.76%
-1.09%
-29.48%
 
Cost Of Goods Sold
-
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
-
1,242.71
1,551.68
1,372.60
447.14
527.95
5,478.04
2,466.31
616.08
659.12
820.09
GP Margin
-
51.89%
62.89%
62.35%
35.59%
24.57%
83.09%
89.68%
71.63%
75.80%
66.51%
Total Expenditure
-
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
-
382.43
618.40
527.22
-59.18
-5.83
4,658.25
1,698.76
80.21
132.88
181.64
EBITDA Margin
-
15.97%
25.06%
23.95%
-4.71%
-0.27%
70.66%
61.77%
9.33%
15.28%
14.73%
Other Income
-
141.67
109.14
79.55
112.91
143.76
109.19
34.93
7.65
7.69
15.16
Interest
-
35.74
26.01
7.49
11.37
36.51
17.97
56.42
54.72
60.31
77.13
Depreciation
-
174.65
102.30
79.29
73.12
72.13
72.39
72.56
73.92
79.30
75.36
PBT
-
313.71
599.22
520.00
-30.76
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
Tax
-
83.70
144.96
129.41
-5.46
-24.08
1,626.65
523.37
9.27
8.51
5.32
Tax Rate
-
26.68%
24.19%
24.89%
17.75%
-82.21%
34.78%
32.61%
-22.74%
886.46%
12.01%
PAT
-
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
-
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
PAT Margin
-
13.01%
21.58%
19.58%
-2.01%
2.48%
46.27%
39.32%
-5.82%
-0.87%
3.16%
PAT Growth
-
-41.46%
23.52%
-
-
-98.25%
182.10%
-
-
-
 
EPS
-
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
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
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
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1146.75
1109.18
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • HEG incorporates wholly owned subsidiary
    5th Jun 2024, 10:00 AM

    HEG Graphite is incorporated, inter alia, to carry on the business of manufacturing graphite electrodes

    Read More
  • HEG - Quarterly Results
    22nd May 2024, 17:12 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.