Nifty
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:
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-168.60 (-0.72%)
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Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :
N/A

BSE: 509631 | NSE: HEG

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
  • 7,843.57
  • 43.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,254.20
  • 1.11%
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.78%
  • 3.29%
  • 16.10%
  • FII
  • DII
  • Others
  • 6.93%
  • 12.08%
  • 5.82%

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
  • 7.24
  • 9.63
  • 13.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 1.43
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.50
  • 15.82
  • 11.43

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
470.99
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
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
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 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.