Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Electrodes & Welding Equipment

Rating :
46/99

BSE: 509631 | NSE: HEG

1103.60
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1136.00
  • 1139.00
  • 1100.10
  • 1131.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87360
  •  973.85
  •  2629.00
  •  890.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,259.40
  • 7.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,321.14
  • 3.62%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.13%
  • 3.63%
  • 20.91%
  • FII
  • DII
  • Others
  • 6.81%
  • 8.45%
  • 5.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.10
  • -4.35
  • 0.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • -20.86
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.95
  • -18.43
  • 94.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 3.19
  • 3.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 3.51
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.84
  • 26.41
  • 18.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
721.95
413.69
74.51%
673.06
380.48
76.90%
597.30
319.59
86.90%
517.56
322.88
60.29%
Expenses
537.93
341.28
57.62%
516.17
385.17
34.01%
441.32
320.86
37.54%
375.63
364.75
2.98%
EBITDA
184.02
72.41
154.14%
156.89
-4.69
-
155.98
-1.27
-
141.93
-41.87
-
EBIDTM
25.49%
17.50%
23.31%
-1.23%
26.11%
-0.40%
27.42%
-12.97%
Other Income
21.33
22.06
-3.31%
17.40
25.11
-30.70%
14.74
25.35
-41.85%
25.35
16.41
54.48%
Interest
4.03
1.17
244.44%
1.00
1.09
-8.26%
4.17
1.27
228.35%
1.15
3.04
-62.17%
Depreciation
21.00
18.73
12.12%
21.39
18.48
15.75%
21.05
18.53
13.60%
18.12
18.34
-1.20%
PBT
180.32
74.57
141.81%
151.90
0.85
17,770.59%
145.50
4.28
3,299.53%
148.01
-46.84
-
Tax
46.76
18.77
149.12%
38.65
7.65
405.23%
36.99
-0.40
-
35.00
-12.93
-
PAT
133.56
55.80
139.35%
113.25
-6.80
-
108.51
4.68
2,218.59%
113.01
-33.91
-
PATM
18.50%
13.49%
16.83%
-1.79%
18.17%
1.46%
21.84%
-10.50%
EPS
41.19
14.71
180.01%
33.49
-4.17
-
29.40
-0.21
-
34.07
-3.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,509.87
2,201.61
1,256.23
2,149.02
6,592.83
2,750.07
860.04
869.50
1,233.07
1,466.81
1,622.61
Net Sales Growth
74.70%
75.26%
-41.54%
-67.40%
139.73%
219.76%
-1.09%
-29.48%
-15.94%
-9.60%
 
Cost Of Goods Sold
932.14
829.01
809.09
1,621.08
1,114.78
283.76
243.96
210.38
412.98
503.88
577.94
Gross Profit
1,577.73
1,372.60
447.14
527.95
5,478.04
2,466.31
616.08
659.12
820.09
962.94
1,044.67
GP Margin
62.86%
62.35%
35.59%
24.57%
83.09%
89.68%
71.63%
75.80%
66.51%
65.65%
64.38%
Total Expenditure
1,871.05
1,674.39
1,315.41
2,154.85
1,934.58
1,051.31
779.83
736.62
1,051.43
1,220.83
1,329.50
Power & Fuel Cost
-
273.47
141.85
165.83
184.00
359.26
263.23
239.85
278.12
284.75
325.89
% Of Sales
-
12.42%
11.29%
7.72%
2.79%
13.06%
30.61%
27.58%
22.56%
19.41%
20.08%
Employee Cost
-
80.00
54.53
65.60
197.57
112.44
58.78
62.58
61.07
57.19
55.78
% Of Sales
-
3.63%
4.34%
3.05%
3.00%
4.09%
6.83%
7.20%
4.95%
3.90%
3.44%
Manufacturing Exp.
-
203.93
132.05
137.45
182.59
133.61
120.47
125.26
161.77
155.65
183.88
% Of Sales
-
9.26%
10.51%
6.40%
2.77%
4.86%
14.01%
14.41%
13.12%
10.61%
11.33%
General & Admin Exp.
-
40.85
33.46
40.00
51.14
29.72
14.72
14.37
15.81
18.37
19.76
% Of Sales
-
1.86%
2.66%
1.86%
0.78%
1.08%
1.71%
1.65%
1.28%
1.25%
1.22%
Selling & Distn. Exp.
-
185.26
78.95
82.67
156.85
120.58
67.50
70.93
95.06
173.81
149.94
% Of Sales
-
8.41%
6.28%
3.85%
2.38%
4.38%
7.85%
8.16%
7.71%
11.85%
9.24%
Miscellaneous Exp.
-
61.86
65.48
42.22
47.64
11.95
11.16
13.25
26.62
27.18
149.94
% Of Sales
-
2.81%
5.21%
1.96%
0.72%
0.43%
1.30%
1.52%
2.16%
1.85%
1.00%
EBITDA
638.82
527.22
-59.18
-5.83
4,658.25
1,698.76
80.21
132.88
181.64
245.98
293.11
EBITDA Margin
25.45%
23.95%
-4.71%
-0.27%
70.66%
61.77%
9.33%
15.28%
14.73%
16.77%
18.06%
Other Income
78.82
79.55
112.91
143.76
109.19
34.93
7.65
7.69
15.16
21.77
13.60
Interest
10.35
7.49
11.37
36.51
17.97
56.42
54.72
60.31
77.13
72.30
63.60
Depreciation
81.56
79.29
73.12
72.13
72.39
72.56
73.92
79.30
75.36
72.66
62.64
PBT
625.73
520.00
-30.76
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
122.80
180.47
Tax
157.40
129.41
-5.46
-24.08
1,626.65
523.37
9.27
8.51
5.32
10.83
19.48
Tax Rate
25.15%
24.89%
17.75%
-82.21%
34.78%
32.61%
-22.74%
886.46%
12.01%
11.11%
15.55%
PAT
468.33
390.58
-25.30
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
PAT before Minority Interest
468.33
390.58
-25.30
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
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
18.66%
17.74%
-2.01%
2.48%
46.27%
39.32%
-5.82%
-0.87%
3.16%
5.91%
6.52%
PAT Growth
2,268.89%
-
-
-98.25%
182.10%
-
-
-
-54.98%
-18.12%
 
EPS
121.33
101.19
-6.55
13.83
790.27
280.14
-12.97
-1.96
10.10
22.44
27.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,913.63
3,495.07
3,511.72
3,793.69
1,907.52
952.56
995.86
1,014.02
999.94
945.07
Share Capital
38.60
38.60
38.60
38.60
39.96
39.96
39.96
39.96
39.96
39.96
Total Reserves
3,875.03
3,456.48
3,473.12
3,755.09
1,867.56
912.60
955.90
974.06
959.98
905.11
Non-Current Liabilities
107.22
105.06
110.12
132.81
125.08
202.28
468.02
660.92
562.76
445.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
135.64
156.55
252.37
168.96
359.74
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
3.81
3.58
3.91
3.87
3.41
3.43
259.02
310.15
299.60
2.00
Current Liabilities
1,287.09
644.03
816.51
1,217.87
706.50
697.67
745.28
887.44
1,257.65
1,309.06
Trade Payables
447.89
257.31
133.81
380.07
246.44
86.49
51.72
128.93
229.85
133.80
Other Current Liabilities
162.71
79.08
78.80
146.23
121.00
198.64
171.80
157.42
312.94
275.90
Short Term Borrowings
663.40
296.51
592.62
666.36
297.45
411.84
520.00
575.92
664.41
855.39
Short Term Provisions
13.09
11.12
11.28
25.21
41.60
0.70
1.77
25.18
50.44
43.97
Total Liabilities
5,307.94
4,244.16
4,438.35
5,144.37
2,739.10
1,852.51
2,209.16
2,562.38
2,820.35
2,699.73
Net Block
762.78
694.01
741.27
784.84
829.65
885.04
932.43
906.54
940.57
717.93
Gross Block
1,852.72
1,717.19
1,713.17
1,691.37
1,673.40
1,665.86
1,645.81
1,542.07
1,503.05
1,215.44
Accumulated Depreciation
1,089.95
1,023.18
971.90
906.53
843.75
780.82
713.38
635.53
562.48
497.51
Non Current Assets
2,300.91
2,170.53
2,379.47
1,708.85
1,124.37
1,152.06
1,473.97
1,627.75
1,617.59
1,223.92
Capital Work in Progress
696.08
373.27
100.61
18.58
1.61
1.20
26.70
107.75
118.70
214.54
Non Current Investment
501.99
798.59
1,231.59
837.03
251.88
233.88
226.93
222.57
173.50
151.96
Long Term Loans & Adv.
228.25
279.48
301.48
65.24
41.09
29.55
287.91
389.09
356.76
118.09
Other Non Current Assets
111.82
25.19
4.52
3.17
0.13
2.38
0.00
1.80
28.07
21.39
Current Assets
3,007.03
2,073.63
2,058.88
3,435.51
1,614.74
700.45
735.19
934.63
1,202.75
1,475.81
Current Investments
668.86
559.10
16.53
108.24
0.00
0.55
0.47
0.25
0.25
0.25
Inventories
977.81
580.61
1,005.14
1,308.39
511.44
257.80
371.19
401.90
494.00
607.67
Sundry Debtors
589.17
289.42
399.41
1,186.89
972.69
360.79
318.48
405.46
523.88
598.56
Cash & Bank
601.66
550.58
437.28
557.32
7.62
8.28
5.15
4.10
12.06
14.66
Other Current Assets
169.51
51.69
173.35
166.46
122.99
73.04
39.89
122.91
172.55
254.67
Short Term Loans & Adv.
48.79
42.24
27.16
108.22
42.19
28.45
6.70
45.67
53.51
45.65
Net Current Assets
1,719.94
1,429.60
1,242.37
2,217.65
908.24
2.78
-10.09
47.19
-54.90
166.75
Total Assets
5,307.94
4,244.16
4,438.35
5,144.36
2,739.11
1,852.51
2,209.16
2,562.38
2,820.34
2,699.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-140.61
715.79
738.71
1,488.23
594.06
157.04
249.29
276.48
773.30
115.22
PBT
560.46
-23.40
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
97.44
125.27
Adjustment
-18.08
-6.89
-30.63
-27.42
119.51
132.84
146.34
143.89
161.36
123.10
Changes in Working Capital
-554.83
748.56
843.81
-1,534.78
-606.79
74.68
110.38
93.59
525.32
-113.67
Cash after chg. in Working capital
-12.46
718.27
842.47
3,114.88
1,117.43
166.76
257.68
281.80
784.13
134.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-128.15
-2.49
-103.76
-1,626.65
-523.37
-9.72
-8.39
-5.32
-10.83
-19.48
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
-183.36
-417.40
-275.45
-675.78
-9.17
-1.35
-28.77
-82.64
-293.80
-144.79
Net Fixed Assets
-458.34
-276.68
-103.83
-34.94
-7.95
5.45
-22.69
-28.07
-251.49
-83.72
Net Investments
227.32
-101.97
-288.70
-717.60
0.71
-1.12
-3.01
-51.65
-27.43
-1.77
Others
47.66
-38.75
117.08
76.76
-1.93
-5.68
-3.07
-2.92
-14.88
-59.30
Cash from Financing Activity
343.63
-309.82
-459.62
-788.47
-587.96
-152.56
-219.47
-201.80
-482.11
26.20
Net Cash Inflow / Outflow
19.66
-11.43
3.64
23.99
-3.08
3.13
1.05
-7.96
-2.60
-3.36
Opening Cash & Equivalents
21.37
32.80
29.16
5.17
8.25
5.15
4.10
12.06
14.66
18.02
Closing Cash & Equivalent
41.04
21.37
32.80
29.16
5.17
8.28
5.15
4.10
12.06
14.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1014.01
905.57
909.88
982.93
477.37
238.38
249.22
253.76
250.24
236.51
ROA
8.18%
-0.58%
1.11%
77.39%
47.10%
-2.46%
-0.32%
1.45%
3.14%
3.92%
ROE
10.54%
-0.72%
1.46%
107.01%
75.62%
-5.14%
-0.75%
3.87%
8.91%
11.79%
ROCE
12.61%
-0.49%
1.54%
140.89%
86.49%
0.82%
3.30%
6.14%
7.77%
8.47%
Fixed Asset Turnover
1.23
0.73
1.26
3.92
1.65
0.66
0.69
0.96
1.25
1.56
Receivable days
72.81
99.97
134.71
59.78
88.22
114.02
119.91
115.70
120.75
106.34
Inventory Days
129.14
230.14
196.47
50.38
50.89
105.58
128.05
111.54
118.52
119.73
Payable days
155.24
88.22
43.73
52.07
45.97
26.82
33.00
51.25
47.03
26.99
Cash Conversion Cycle
46.70
241.89
287.45
58.09
93.14
192.77
214.96
175.98
192.24
199.08
Total Debt/Equity
0.17
0.08
0.17
0.18
0.16
0.72
0.78
0.90
1.03
1.48
Interest Cover
70.45
-1.71
1.80
261.29
29.44
0.25
1.02
1.57
2.35
2.97

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.