Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Electrodes & Welding Equipment

Rating :
48/99

BSE: 509631 | NSE: HEG

2360.25
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2425.00
  •  2432.10
  •  2338.00
  •  2412.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130581
  •  3096.96
  •  2629.00
  •  659.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,091.17
  • 370.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,837.11
  • 0.13%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.13%
  • 3.57%
  • 14.47%
  • FII
  • DII
  • Others
  • 14.29%
  • 7.50%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.25
  • 7.87
  • -42.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.75
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • -
  • 1.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 3.50
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.78
  • 26.85
  • 14.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
413.69
233.29
77.33%
380.48
374.44
1.61%
319.59
393.69
-18.82%
322.88
564.38
-42.79%
Expenses
341.28
244.60
39.53%
385.17
871.86
-55.82%
320.86
388.95
-17.51%
364.75
425.33
-14.24%
EBITDA
72.41
-11.31
-
-4.69
-497.42
-
-1.27
4.74
-
-41.87
139.05
-
EBIDTM
17.50%
-4.85%
-1.23%
-132.84%
-0.40%
1.20%
-12.97%
24.64%
Other Income
22.06
46.03
-52.07%
25.11
42.29
-40.62%
25.35
27.28
-7.07%
16.41
35.03
-53.15%
Interest
1.17
5.97
-80.40%
1.09
8.58
-87.30%
1.27
8.73
-85.45%
3.04
9.95
-69.45%
Depreciation
18.73
17.77
5.40%
18.48
18.88
-2.12%
18.53
17.79
4.16%
18.34
17.75
3.32%
PBT
74.57
10.98
579.14%
0.85
-482.59
-
4.28
5.50
-22.18%
-46.84
146.38
-
Tax
18.77
0.22
8,431.82%
7.65
-116.59
-
-0.40
-0.44
-
-12.93
-32.66
-
PAT
55.80
10.76
418.59%
-6.80
-366.00
-
4.68
5.94
-21.21%
-33.91
179.04
-
PATM
13.49%
4.61%
-1.79%
-97.75%
1.46%
1.51%
-10.50%
31.72%
EPS
14.71
3.71
296.50%
-4.17
-97.66
-
-0.21
-0.32
-
-3.98
52.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,436.64
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
1,424.61
Net Sales Growth
-8.25%
-41.54%
-67.40%
139.73%
219.76%
-1.09%
-29.48%
-15.94%
-9.60%
13.90%
 
Cost Of Goods Sold
836.47
809.09
1,621.08
1,114.78
283.76
243.96
210.38
412.98
503.88
577.94
516.49
Gross Profit
600.17
447.14
527.95
5,478.04
2,466.31
616.08
659.12
820.09
962.94
1,044.67
908.12
GP Margin
41.78%
35.59%
24.57%
83.09%
89.68%
71.63%
75.80%
66.51%
65.65%
64.38%
63.75%
Total Expenditure
1,412.06
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
1,182.79
Power & Fuel Cost
-
141.85
165.83
184.00
359.26
263.23
239.85
278.12
284.75
325.89
291.95
% Of Sales
-
11.29%
7.72%
2.79%
13.06%
30.61%
27.58%
22.56%
19.41%
20.08%
20.49%
Employee Cost
-
54.53
65.60
197.57
112.44
58.78
62.58
61.07
57.19
55.78
47.16
% Of Sales
-
4.34%
3.05%
3.00%
4.09%
6.83%
7.20%
4.95%
3.90%
3.44%
3.31%
Manufacturing Exp.
-
132.05
137.45
182.59
133.61
120.47
125.26
161.77
155.65
183.88
165.01
% Of Sales
-
10.51%
6.40%
2.77%
4.86%
14.01%
14.41%
13.12%
10.61%
11.33%
11.58%
General & Admin Exp.
-
33.46
40.00
51.14
29.72
14.72
14.37
15.81
18.37
19.76
17.08
% Of Sales
-
2.66%
1.86%
0.78%
1.08%
1.71%
1.65%
1.28%
1.25%
1.22%
1.20%
Selling & Distn. Exp.
-
78.95
82.67
156.85
120.58
67.50
70.93
95.06
173.81
149.94
132.29
% Of Sales
-
6.28%
3.85%
2.38%
4.38%
7.85%
8.16%
7.71%
11.85%
9.24%
9.29%
Miscellaneous Exp.
-
65.48
42.22
47.64
11.95
11.16
13.25
26.62
27.18
16.30
132.29
% Of Sales
-
5.21%
1.96%
0.72%
0.43%
1.30%
1.52%
2.16%
1.85%
1.00%
0.90%
EBITDA
24.58
-59.18
-5.83
4,658.25
1,698.76
80.21
132.88
181.64
245.98
293.11
241.82
EBITDA Margin
1.71%
-4.71%
-0.27%
70.66%
61.77%
9.33%
15.28%
14.73%
16.77%
18.06%
16.97%
Other Income
88.93
112.91
143.76
109.19
34.93
7.65
7.69
15.16
21.77
13.60
16.79
Interest
6.57
11.37
36.51
17.97
56.42
54.72
60.31
77.13
72.30
63.60
40.68
Depreciation
74.08
73.12
72.13
72.39
72.56
73.92
79.30
75.36
72.66
62.64
57.93
PBT
32.86
-30.76
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
122.80
180.47
159.99
Tax
13.09
-5.46
-24.08
1,626.65
523.37
9.27
8.51
5.32
10.83
19.48
4.82
Tax Rate
39.84%
17.75%
-82.21%
34.78%
32.61%
-22.74%
886.46%
12.01%
11.11%
15.55%
7.18%
PAT
19.77
-25.30
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
62.32
PAT before Minority Interest
19.77
-25.30
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
62.32
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
1.38%
-2.01%
2.48%
46.27%
39.32%
-5.82%
-0.87%
3.16%
5.91%
6.52%
4.37%
PAT Growth
111.61%
-
-98.25%
182.10%
-
-
-
-54.98%
-18.12%
69.75%
 
EPS
5.12
-6.55
13.83
790.27
280.14
-12.97
-1.96
10.10
22.44
27.41
16.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,495.07
3,511.72
3,793.69
1,907.52
952.56
995.86
1,014.02
999.94
945.07
849.38
Share Capital
38.60
38.60
38.60
39.96
39.96
39.96
39.96
39.96
39.96
39.96
Total Reserves
3,456.48
3,473.12
3,755.09
1,867.56
912.60
955.90
974.06
959.98
905.11
809.42
Non-Current Liabilities
105.06
110.12
132.81
125.08
202.28
468.02
660.92
562.76
445.60
683.32
Secured Loans
0.00
0.00
0.00
0.00
135.64
156.55
252.37
168.96
359.74
352.74
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
3.58
3.91
3.87
3.41
3.43
259.02
310.15
299.60
2.00
249.86
Current Liabilities
644.03
816.51
1,217.87
706.50
697.67
745.28
887.44
1,257.65
1,309.06
1,160.53
Trade Payables
257.31
133.81
380.07
246.44
86.49
51.72
128.93
229.85
133.80
102.67
Other Current Liabilities
79.08
78.80
146.23
121.00
198.64
171.80
157.42
312.94
275.90
215.76
Short Term Borrowings
296.51
592.62
666.36
297.45
411.84
520.00
575.92
664.41
855.39
790.68
Short Term Provisions
11.12
11.28
25.21
41.60
0.70
1.77
25.18
50.44
43.97
51.42
Total Liabilities
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
2,693.23
Net Block
690.80
741.27
784.84
829.65
885.04
932.43
906.54
940.57
717.93
745.37
Gross Block
1,712.78
1,713.17
1,691.37
1,673.40
1,665.86
1,645.81
1,542.07
1,503.05
1,215.44
1,181.64
Accumulated Depreciation
1,021.99
971.90
906.53
843.75
780.82
713.38
635.53
562.48
497.51
436.27
Non Current Assets
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
1,373.70
Capital Work in Progress
373.27
100.61
18.58
1.61
1.20
26.70
107.75
118.70
214.54
94.03
Non Current Investment
801.81
1,231.59
837.03
251.88
233.88
226.93
222.57
173.50
151.96
155.58
Long Term Loans & Adv.
279.48
301.48
65.24
41.09
29.55
287.91
389.09
356.76
118.09
329.10
Other Non Current Assets
25.19
4.52
3.17
0.13
2.38
0.00
1.80
28.07
21.39
15.30
Current Assets
2,073.63
2,058.88
3,435.51
1,614.74
700.45
735.19
934.63
1,202.75
1,475.81
1,319.53
Current Investments
559.10
16.53
108.24
0.00
0.55
0.47
0.25
0.25
0.25
0.25
Inventories
580.61
1,005.14
1,308.39
511.44
257.80
371.19
401.90
494.00
607.67
618.81
Sundry Debtors
289.42
399.41
1,186.89
972.69
360.79
318.48
405.46
523.88
598.56
490.68
Cash & Bank
550.58
437.28
557.32
7.62
8.28
5.15
4.10
12.06
14.66
18.02
Other Current Assets
93.93
173.35
166.46
80.80
73.04
39.89
122.91
172.55
254.67
191.76
Short Term Loans & Adv.
42.24
27.16
108.22
42.19
28.45
6.70
45.67
53.51
45.65
30.87
Net Current Assets
1,429.60
1,242.37
2,217.65
908.24
2.78
-10.09
47.19
-54.90
166.75
159.00
Total Assets
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
2,693.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
728.68
738.71
1,488.23
594.06
157.04
249.29
276.48
773.30
115.22
27.06
PBT
-30.76
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
97.44
125.27
67.14
Adjustment
0.47
-30.63
-27.42
119.51
132.84
146.34
143.89
161.36
123.10
97.41
Changes in Working Capital
761.45
843.81
-1,534.78
-606.79
74.68
110.38
93.59
525.32
-113.67
-132.66
Cash after chg. in Working capital
731.16
842.47
3,114.88
1,117.43
166.76
257.68
281.80
784.13
134.70
31.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.49
-103.76
-1,626.65
-523.37
-9.72
-8.39
-5.32
-10.83
-19.48
-4.82
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
-430.29
-275.45
-675.78
-9.17
-1.35
-28.77
-82.64
-293.80
-144.79
-164.91
Net Fixed Assets
-272.27
-103.83
-34.94
-7.95
5.45
-22.69
-28.07
-251.49
-83.72
-169.86
Net Investments
-105.18
-288.70
-717.60
0.71
-1.12
-3.01
-51.65
-27.43
-1.77
33.17
Others
-52.84
117.08
76.76
-1.93
-5.68
-3.07
-2.92
-14.88
-59.30
-28.22
Cash from Financing Activity
-309.82
-459.62
-788.47
-587.96
-152.56
-219.47
-201.80
-482.11
26.20
144.04
Net Cash Inflow / Outflow
-11.43
3.64
23.99
-3.08
3.13
1.05
-7.96
-2.60
-3.36
6.19
Opening Cash & Equivalents
32.80
29.16
5.17
8.25
5.15
4.10
12.06
14.66
18.02
11.83
Closing Cash & Equivalent
21.37
32.80
29.16
5.17
8.28
5.15
4.10
12.06
14.66
18.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
905.57
909.88
982.93
477.37
238.38
249.22
253.76
250.24
236.51
212.56
ROA
-0.58%
1.11%
77.39%
47.10%
-2.46%
-0.32%
1.45%
3.14%
3.92%
2.49%
ROE
-0.72%
1.46%
107.01%
75.62%
-5.14%
-0.75%
3.87%
8.91%
11.79%
7.08%
ROCE
-0.49%
1.54%
140.89%
86.49%
0.82%
3.30%
6.14%
7.77%
8.47%
5.47%
Fixed Asset Turnover
0.73
1.26
3.92
1.65
0.66
0.69
0.96
1.25
1.56
1.47
Receivable days
100.07
134.71
59.78
88.22
114.02
119.91
115.70
120.75
106.34
98.67
Inventory Days
230.37
196.47
50.38
50.89
105.58
128.05
111.54
118.52
119.73
125.67
Payable days
64.68
43.73
52.07
45.97
26.82
33.00
51.25
47.03
26.99
18.97
Cash Conversion Cycle
265.76
287.45
58.09
93.14
192.77
214.96
175.98
192.24
199.08
205.37
Total Debt/Equity
0.08
0.17
0.18
0.16
0.72
0.78
0.90
1.03
1.48
1.49
Interest Cover
-1.71
1.80
261.29
29.44
0.25
1.02
1.57
2.35
2.97
2.65

News Update:


  • HEG reports 4- fold jump in Q1 consolidated net profit
    12th Aug 2021, 11:48 AM

    Total income of the company decreased by 1.15% at Rs 1262.32 crore for Q1FY22

    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.