Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :
N/A

BSE: 509631 | NSE: HEG

NSE BSE
376.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  378.35
  •  387.60
  •  373.00
  •  374.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  656048
  •  2488.00
  •  619.50
  •  321.39

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,945.26
  • 31.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,355.89
  • 1.25%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.78%
  • 2.83%
  • 17.04%
  • FII
  • DII
  • Others
  • 7.07%
  • 11.55%
  • 5.73%

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
  • 7.88
  • 12.04
  • 13.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 1.48
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.85
  • 16.88
  • 11.63

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
478.38
562.40
-14.94%
567.60
614.17
-7.58%
571.46
671.43
-14.89%
546.90
616.88
-11.34%
Expenses
398.52
475.76
-16.24%
470.99
512.32
-8.07%
532.77
520.27
2.40%
504.11
493.43
2.16%
EBITDA
79.86
86.64
-7.83%
96.61
101.85
-5.14%
38.69
151.16
-74.40%
42.79
123.45
-65.34%
EBIDTM
16.69%
15.41%
17.02%
16.58%
6.77%
22.51%
7.82%
20.01%
Other Income
111.58
23.22
380.53%
42.95
28.02
53.28%
20.44
26.12
-21.75%
64.31
31.35
105.14%
Interest
9.38
9.73
-3.60%
9.34
8.53
9.50%
8.47
8.85
-4.29%
8.63
7.33
17.74%
Depreciation
50.56
47.39
6.69%
47.94
38.48
24.58%
47.50
38.34
23.89%
50.44
33.14
52.20%
PBT
131.50
52.74
149.34%
82.28
82.86
-0.70%
3.16
130.09
-97.57%
48.03
114.33
-57.99%
Tax
35.17
15.75
123.30%
20.39
21.70
-6.04%
0.69
32.79
-97.90%
13.46
25.44
-47.09%
PAT
96.33
36.99
160.42%
61.89
61.16
1.19%
2.47
97.30
-97.46%
34.57
88.89
-61.11%
PATM
20.14%
6.58%
10.90%
9.96%
0.43%
14.49%
6.32%
14.41%
EPS
4.32
2.26
91.15%
0.85
4.97
-82.90%
1.19
7.21
-83.50%
1.71
5.17
-66.92%

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
2,164.34
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
-12.19%
-2.93%
12.07%
75.26%
-41.54%
-67.40%
139.73%
219.76%
-1.09%
-29.48%
 
Cost Of Goods Sold
988.13
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
1,176.21
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
54.34%
51.89%
62.89%
62.35%
35.59%
24.57%
83.09%
89.68%
71.63%
75.80%
66.51%
Total Expenditure
1,906.39
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
257.95
382.43
618.40
527.22
-59.18
-5.83
4,658.25
1,698.76
80.21
132.88
181.64
EBITDA Margin
11.92%
15.97%
25.06%
23.95%
-4.71%
-0.27%
70.66%
61.77%
9.33%
15.28%
14.73%
Other Income
239.28
141.67
109.14
79.55
112.91
143.76
109.19
34.93
7.65
7.69
15.16
Interest
35.82
35.74
26.01
7.49
11.37
36.51
17.97
56.42
54.72
60.31
77.13
Depreciation
196.44
174.65
102.30
79.29
73.12
72.13
72.39
72.56
73.92
79.30
75.36
PBT
264.97
313.71
599.22
520.00
-30.76
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
Tax
69.71
83.70
144.96
129.41
-5.46
-24.08
1,626.65
523.37
9.27
8.51
5.32
Tax Rate
26.31%
26.68%
24.19%
24.89%
17.75%
-82.21%
34.78%
32.61%
-22.74%
886.46%
12.01%
PAT
195.26
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
195.26
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
9.02%
13.01%
21.58%
19.58%
-2.01%
2.48%
46.27%
39.32%
-5.82%
-0.87%
3.16%
PAT Growth
-31.33%
-41.46%
23.52%
-
-
-98.25%
182.10%
-
-
-
 
EPS
10.12
16.15
27.59
22.33
-1.31
2.77
158.05
56.03
-2.59
-0.39
2.02

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.)
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

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 - Quarterly Results
    11th Feb 2025, 18:13 PM

    Read More
  • HEG’s arm inks MoU with Ceylon Graphene Technologies
    11th Jan 2025, 16:52 PM

    Together, the two companies aim to develop high-quality graphene materials and solutions

    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.