Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

541.55

20-Dec-2024

Open
High
Low
Previous Close

572.40
576.00
538.20
567.85

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

2403489
13427.92
619.50
321.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,448.77
57.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,859.40
0.83%
2.35

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

7.37
10.01
13.87

P:BV (Average)

8 Years
5 Years
3 Years

2.75
1.45
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.66
16.23
11.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12 12.04 32.14 53.5
P/E Ratio 34.69 34.56 12.95 7.78
Revenue 2380 1702 2289 4159
EBITDA 384 242 666 1537
Net Income 232 123 430 1033
ROA 4.3
P/Bk Ratio 1.94 1.91 1.75 1.42
ROE 5.63 3.1 8.3
FCFF 288.44
FCFF Yield 3.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 567.60 614.17 -7.58% 571.46 671.43 -14.89% 546.90 616.88 -11.34% 562.40 530.27 6.06%
Expenses 470.79 511.72 -8.00% 532.67 520.01 2.43% 503.53 493.10 2.12% 475.67 397.20 19.76%
EBITDA 96.81 102.45 -5.51% 38.79 151.42 -74.38% 43.37 123.78 -64.96% 86.73 133.07 -34.82%
EBIDTM 17.06% 16.68% 6.79% 22.55% 7.93% 20.07% 15.42% 25.09%
Other Income 42.95 28.02 53.28% 20.44 26.12 -21.75% 64.31 31.35 105.14% 23.22 36.89 -37.06%
Interest 9.34 8.53 9.50% 8.47 8.85 -4.29% 8.63 7.33 17.74% 9.73 7.77 25.23%
Depreciation 47.94 38.48 24.58% 47.50 38.34 23.89% 50.44 33.14 52.20% 47.39 24.99 89.64%
PBT 82.48 83.46 -1.17% 3.26 130.35 -97.50% 48.61 114.66 -57.61% 52.83 137.20 -61.49%
Tax 20.39 21.70 -6.04% 0.68 32.79 -97.93% 13.46 25.43 -47.07% 15.75 34.37 -54.18%
PAT 62.09 61.76 0.53% 2.58 97.56 -97.36% 35.15 89.23 -60.61% 37.08 102.83 -63.94%
PATM 10.94% 10.06% 0.45% 14.53% 6.43% 14.46% 6.59% 19.39%
EPS 16.09 16.00 0.56% 0.67 25.27 -97.35% 9.11 23.12 -60.60% 9.61 26.64 -63.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 567.60 614.17 -7.58% 571.46 671.43 -14.89% 546.90 616.88 -11.34% 562.40 530.27 6.06%
Expenses 470.99 512.32 -8.07% 532.77 520.27 2.40% 504.11 493.43 2.16% 475.76 398.15 19.49%
EBITDA 96.61 101.85 -5.14% 38.69 151.16 -74.40% 42.79 123.45 -65.34% 86.64 132.12 -34.42%
EBIDTM 17.02% 16.58% 6.77% 22.51% 7.82% 20.01% 15.41% 24.92%
Other Income 42.95 28.02 53.28% 20.44 26.12 -21.75% 64.31 31.35 105.14% 23.22 36.89 -37.06%
Interest 9.34 8.53 9.50% 8.47 8.85 -4.29% 8.63 7.33 17.74% 9.73 7.77 25.23%
Depreciation 47.94 38.48 24.58% 47.50 38.34 23.89% 50.44 33.14 52.20% 47.39 24.99 89.64%
PBT 82.28 82.86 -0.70% 3.16 130.09 -97.57% 48.03 114.33 -57.99% 52.74 136.25 -61.29%
Tax 20.39 21.70 -6.04% 0.69 32.79 -97.90% 13.46 25.44 -47.09% 15.75 34.37 -54.18%
PAT 61.89 61.16 1.19% 2.47 97.30 -97.46% 34.57 88.89 -61.11% 36.99 101.88 -63.69%
PATM 10.90% 9.96% 0.43% 14.49% 6.32% 14.41% 6.58% 19.21%
EPS 0.85 4.97 -82.90% 1.19 7.21 -83.50% 1.71 5.17 -66.92% 2.26 5.42 -58.30%

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 2,248.36 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 -7.58% -2.93% 12.07% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% Cost Of Goods Sold 1,089.42 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 1,158.94 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 51.55% 51.89% 62.89% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% Total Expenditure 1,982.66 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 265.70 383.96 619.65 527.22 -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 150.92 141.67 109.14 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 Interest 36.17 35.74 26.01 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 Depreciation 193.27 174.65 102.30 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 PBT 187.18 315.24 600.48 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 Tax 50.28 83.70 144.96 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 Tax Rate 26.86% 26.55% 24.14% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.00% PAT 136.90 231.54 455.51 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 PAT before Minority Interest 136.90 231.54 455.51 390.58 -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 6.09% 9.67% 18.46% 17.74% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% PAT Growth -61.04% -49.17% 16.62% - - -98.25% 182.10% - - - EPS 35.47 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 2,248.36 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 -7.58% -2.93% 12.07% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% Cost Of Goods Sold 1,089.42 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 1,158.94 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 51.55% 51.89% 62.89% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% Total Expenditure 1,983.63 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 264.73 382.43 618.40 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 EBITDA Margin 11.77% 15.97% 25.06% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% Other Income 150.92 141.67 109.14 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 Interest 36.17 35.74 26.01 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 Depreciation 193.27 174.65 102.30 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 PBT 186.21 313.71 599.22 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 Tax 50.29 83.70 144.96 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 Tax Rate 27.01% 26.68% 24.19% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.01% PAT 135.92 311.68 532.41 431.04 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 PAT before Minority Interest 135.92 311.68 532.41 431.04 -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 6.05% 13.01% 21.58% 19.58% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% PAT Growth -61.08% -41.46% 23.52% - - -98.25% 182.10% - - - EPS 35.21 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 gets nod for further investment in Bhilwara Infotechnology
14th Nov 2024, 11:14 AM

The Board of Directors of the company at its meeting held on November 13, 2024 has approved the same
Read More
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

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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