Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

61/99

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

1723.30

29-Sep-2023

Open
High
Low
Previous Close

1715.65
1750.00
1710.15
1707.80

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

100631
1742.10
1914.00
918.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,644.41
12.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,694.98
2.47%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.34
-17.85
25.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.66
-33.23
-

PAT CAGR (%)

10 Years
5 Years
3 Years

19.91
-29.47
-

P:E (Median)

8 Years
5 Years
3 Years

3.49
7.15
8.25

P:BV (Average)

8 Years
5 Years
3 Years

2.57
1.93
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.67
13.37
19.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 671.43 721.95 -7.00% 616.88 673.06 -8.35% 530.27 597.30 -11.22% 598.14 517.56 15.57%
Expenses 520.01 537.93 -3.33% 493.10 516.17 -4.47% 397.20 441.32 -10.00% 419.35 375.63 11.64%
EBITDA 151.42 184.02 -17.72% 123.78 156.89 -21.10% 133.07 155.98 -14.69% 178.79 141.93 25.97%
EBIDTM 22.55% 25.49% 20.07% 23.31% 25.09% 26.11% 29.89% 27.42%
Other Income 26.12 21.33 22.46% 31.35 17.40 80.17% 36.89 14.74 150.27% 19.57 25.35 -22.80%
Interest 8.85 4.03 119.60% 7.33 1.00 633.00% 7.77 4.17 86.33% 6.88 1.15 498.26%
Depreciation 38.34 21.00 82.57% 33.14 21.39 54.93% 24.99 21.05 18.72% 23.17 18.12 27.87%
PBT 130.35 180.32 -27.71% 114.66 151.90 -24.52% 137.20 145.50 -5.70% 168.31 148.01 13.72%
Tax 32.79 46.76 -29.88% 25.43 38.65 -34.20% 34.37 36.99 -7.08% 38.41 35.01 9.71%
PAT 97.56 133.56 -26.95% 89.23 113.25 -21.21% 102.83 108.51 -5.23% 129.90 113.00 14.96%
PATM 14.53% 18.50% 14.46% 16.83% 19.39% 18.17% 21.72% 21.83%
EPS 25.27 34.60 -26.97% 23.12 29.34 -21.20% 26.64 28.11 -5.23% 33.65 29.27 14.96%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 671.43 721.95 -7.00% 616.88 673.06 -8.35% 530.27 597.30 -11.22% 598.14 517.56 15.57%
Expenses 520.27 537.93 -3.28% 493.42 516.17 -4.41% 398.15 441.32 -9.78% 419.35 375.63 11.64%
EBITDA 151.16 184.02 -17.86% 123.46 156.89 -21.31% 132.12 155.98 -15.30% 178.79 141.93 25.97%
EBIDTM 22.51% 25.49% 20.01% 23.31% 24.92% 26.11% 29.89% 27.42%
Other Income 26.12 21.33 22.46% 31.35 17.40 80.17% 36.89 14.74 150.27% 19.57 25.35 -22.80%
Interest 8.85 4.03 119.60% 7.33 1.00 633.00% 7.77 4.17 86.33% 6.88 1.15 498.26%
Depreciation 38.34 21.00 82.57% 33.14 21.39 54.93% 24.99 21.05 18.72% 23.17 18.12 27.87%
PBT 130.09 180.32 -27.86% 114.34 151.90 -24.73% 136.25 145.50 -6.36% 168.31 148.01 13.72%
Tax 32.79 46.76 -29.88% 25.45 38.65 -34.15% 34.37 36.99 -7.08% 38.42 35.00 9.77%
PAT 97.30 133.56 -27.15% 88.89 113.25 -21.51% 101.88 108.51 -6.11% 129.89 113.01 14.94%
PATM 14.49% 18.50% 14.41% 16.83% 19.21% 18.17% 21.72% 21.84%
EPS 36.04 41.19 -12.50% 25.83 33.49 -22.87% 27.12 29.40 -7.76% 43.76 34.07 28.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,416.72 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 1,466.81 Net Sales Growth -3.71% 12.07% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% Cost Of Goods Sold 935.25 915.15 829.01 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 Gross Profit 1,481.47 1,552.09 1,372.60 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 GP Margin 61.30% 62.91% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% Total Expenditure 1,829.66 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 1,220.82 Power & Fuel Cost - 315.90 271.11 141.85 165.83 184.00 359.26 263.23 239.85 278.12 284.75 % Of Sales - 12.80% 12.31% 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% Employee Cost - 91.83 80.00 54.53 65.60 197.57 112.44 58.78 62.58 61.07 57.19 % Of Sales - 3.72% 3.63% 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% Manufacturing Exp. - 248.89 223.95 132.05 137.45 182.59 133.61 120.47 125.26 161.77 155.65 % Of Sales - 10.09% 10.17% 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% General & Admin Exp. - 29.66 23.19 33.46 40.00 38.57 29.72 14.72 14.37 15.81 18.37 % Of Sales - 1.20% 1.05% 2.66% 1.86% 0.59% 1.08% 1.71% 1.65% 1.28% 1.25% Selling & Distn. Exp. - 213.11 185.26 78.95 82.67 156.85 120.58 67.50 70.93 95.06 173.81 % Of Sales - 8.64% 8.41% 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% Miscellaneous Exp. - 33.07 61.86 65.48 42.22 60.22 11.95 11.16 13.25 26.62 173.81 % Of Sales - 1.34% 2.81% 5.21% 1.96% 0.91% 0.43% 1.30% 1.52% 2.16% 1.85% EBITDA 587.06 619.65 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.99 EBITDA Margin 24.29% 25.12% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% Other Income 113.93 109.14 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 21.77 Interest 30.83 26.01 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 72.30 Depreciation 119.64 102.30 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 72.66 PBT 550.52 600.48 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 122.80 Tax 131.00 144.96 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 Tax Rate 23.80% 24.14% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.00% 11.11% PAT 419.52 455.51 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 PAT before Minority Interest 419.52 455.51 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 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 17.36% 18.46% 17.74% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% PAT Growth -10.42% 16.62% - - -98.25% 182.10% - - - -54.98% EPS 108.68 118.01 101.19 -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,416.72 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 1,466.81 Net Sales Growth -3.71% 12.07% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% Cost Of Goods Sold 935.25 915.15 829.01 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 Gross Profit 1,481.47 1,552.09 1,372.60 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 GP Margin 61.30% 62.91% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% Total Expenditure 1,831.19 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 1,220.83 Power & Fuel Cost - 315.90 271.11 141.85 165.83 184.00 359.26 263.23 239.85 278.12 284.75 % Of Sales - 12.80% 12.31% 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% Employee Cost - 92.05 80.00 54.53 65.60 197.57 112.44 58.78 62.58 61.07 57.19 % Of Sales - 3.73% 3.63% 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% Manufacturing Exp. - 248.89 223.95 132.05 137.45 182.59 133.61 120.47 125.26 161.77 155.65 % Of Sales - 10.09% 10.17% 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% General & Admin Exp. - 29.74 23.19 33.46 40.00 51.14 29.72 14.72 14.37 15.81 18.37 % Of Sales - 1.21% 1.05% 2.66% 1.86% 0.78% 1.08% 1.71% 1.65% 1.28% 1.25% Selling & Distn. Exp. - 213.11 185.26 78.95 82.67 156.85 120.58 67.50 70.93 95.06 173.81 % Of Sales - 8.64% 8.41% 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% Miscellaneous Exp. - 34.01 61.86 65.48 42.22 47.64 11.95 11.16 13.25 26.62 173.81 % Of Sales - 1.38% 2.81% 5.21% 1.96% 0.72% 0.43% 1.30% 1.52% 2.16% 1.85% EBITDA 585.53 618.40 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.98 EBITDA Margin 24.23% 25.06% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% Other Income 113.93 109.14 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 21.77 Interest 30.83 26.01 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 72.30 Depreciation 119.64 102.30 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 72.66 PBT 548.99 599.22 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 122.80 Tax 131.03 144.96 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 Tax Rate 23.87% 24.19% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.01% 11.11% PAT 417.96 532.41 431.04 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 PAT before Minority Interest 417.96 532.41 431.04 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 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 17.29% 21.58% 19.58% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% PAT Growth -10.76% 23.52% - - -98.25% 182.10% - - - -54.98% EPS 108.28 137.93 111.67 -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,077.22 3,776.71 3,398.63 3,422.88 3,719.00 1,808.62 871.79 921.00 940.72 924.07 Share Capital 38.60 38.60 38.60 38.60 38.60 39.96 39.96 39.96 39.96 39.96 Total Reserves 4,038.63 3,738.12 3,360.04 3,384.28 3,680.40 1,768.66 831.84 881.04 900.77 884.11 Non-Current Liabilities 94.93 107.22 105.06 110.12 132.81 125.08 202.28 468.02 660.92 562.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 135.64 156.55 252.37 168.96 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 3.06 3.81 3.58 3.91 3.87 3.41 3.43 259.02 310.15 299.60 Current Liabilities 1,462.73 1,415.00 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 Trade Payables 411.95 447.89 257.31 133.81 380.07 246.44 86.49 51.72 128.93 229.85 Other Current Liabilities 143.64 162.71 79.08 78.80 146.23 121.00 198.64 171.80 157.42 312.94 Short Term Borrowings 740.91 663.40 296.51 592.62 666.36 297.45 411.84 520.00 575.92 664.41 Short Term Provisions 166.23 141.00 11.12 11.28 25.21 41.60 0.70 1.77 25.18 50.44 Total Liabilities 5,634.88 5,298.93 4,147.72 4,349.51 5,069.68 2,640.20 1,771.74 2,134.30 2,489.08 2,744.48 Net Block 1,355.50 755.17 694.01 741.27 784.84 829.65 885.04 932.43 906.54 940.57 Gross Block 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 1,503.05 Accumulated Depreciation 1,179.85 1,087.54 1,023.18 971.90 906.53 843.75 780.82 713.38 635.53 562.48 Non Current Assets 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 1,541.76 Capital Work in Progress 472.01 696.08 373.27 100.61 18.58 1.61 1.20 26.70 107.75 118.70 Non Current Investment 540.61 365.07 702.15 1,142.75 762.34 152.98 153.14 152.10 149.31 97.66 Long Term Loans & Adv. 266.26 232.34 279.48 301.48 65.24 41.09 29.55 287.91 389.09 356.76 Other Non Current Assets 2.90 107.73 25.19 4.52 3.17 0.13 2.38 0.00 1.80 28.07 Current Assets 2,990.36 3,134.94 2,073.63 2,058.88 3,435.51 1,614.74 700.43 735.16 934.60 1,202.71 Current Investments 123.69 668.86 559.10 16.53 108.24 0.00 0.55 0.47 0.25 0.25 Inventories 1,440.12 977.81 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 Sundry Debtors 489.14 589.17 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 Cash & Bank 681.50 601.66 550.58 437.28 557.32 7.62 8.25 5.12 4.06 12.02 Other Current Assets 255.91 61.71 51.69 173.35 274.68 122.99 73.04 39.89 122.91 172.55 Short Term Loans & Adv. 196.06 235.72 42.24 27.16 108.22 42.19 28.45 6.70 45.67 53.51 Net Current Assets 1,527.63 1,719.94 1,429.60 1,242.37 2,217.65 908.24 2.76 -10.12 47.16 -54.93 Total Assets 5,634.88 5,298.93 4,147.72 4,349.51 5,069.67 2,640.20 1,771.75 2,134.29 2,489.09 2,744.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,280.94 3,913.63 3,495.07 3,511.72 3,793.69 1,907.52 952.56 995.86 1,014.02 999.94 Share Capital 38.60 38.60 38.60 38.60 38.60 39.96 39.96 39.96 39.96 39.96 Total Reserves 4,242.34 3,875.03 3,456.48 3,473.12 3,755.09 1,867.56 912.60 955.90 974.06 959.98 Non-Current Liabilities 94.93 107.22 105.06 110.12 132.81 125.08 202.28 468.02 660.92 562.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 135.64 156.55 252.37 168.96 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 3.06 3.81 3.58 3.91 3.87 3.41 3.43 259.02 310.15 299.60 Current Liabilities 1,462.82 1,415.00 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 Trade Payables 411.95 447.89 257.31 133.81 380.07 246.44 86.49 51.72 128.93 229.85 Other Current Liabilities 143.74 162.71 79.08 78.80 146.23 121.00 198.64 171.80 157.42 312.94 Short Term Borrowings 740.91 663.40 296.51 592.62 666.36 297.45 411.84 520.00 575.92 664.41 Short Term Provisions 166.23 141.00 11.12 11.28 25.21 41.60 0.70 1.77 25.18 50.44 Total Liabilities 5,838.69 5,435.85 4,244.16 4,438.35 5,144.37 2,739.10 1,852.51 2,209.16 2,562.38 2,820.35 Net Block 1,355.50 755.17 694.01 741.27 784.84 829.65 885.04 932.43 906.54 940.57 Gross Block 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 1,503.05 Accumulated Depreciation 1,179.85 1,087.54 1,023.18 971.90 906.53 843.75 780.82 713.38 635.53 562.48 Non Current Assets 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 1,617.59 Capital Work in Progress 472.01 696.08 373.27 100.61 18.58 1.61 1.20 26.70 107.75 118.70 Non Current Investment 735.57 501.99 798.59 1,231.59 837.03 251.88 233.88 226.93 222.57 173.50 Long Term Loans & Adv. 266.27 232.34 279.48 301.48 65.24 41.09 29.55 287.91 389.09 356.76 Other Non Current Assets 2.90 107.73 25.19 4.52 3.17 0.13 2.38 0.00 1.80 28.07 Current Assets 2,999.19 3,134.94 2,073.63 2,058.88 3,435.51 1,614.74 700.45 735.19 934.63 1,202.75 Current Investments 123.69 668.86 559.10 16.53 108.24 0.00 0.55 0.47 0.25 0.25 Inventories 1,440.12 977.81 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 Sundry Debtors 489.14 589.17 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 Cash & Bank 690.34 601.66 550.58 437.28 557.32 7.62 8.28 5.15 4.10 12.06 Other Current Assets 255.91 61.71 51.69 173.35 274.68 122.99 73.04 39.89 122.91 172.55 Short Term Loans & Adv. 196.06 235.72 42.24 27.16 108.22 42.19 28.45 6.70 45.67 53.51 Net Current Assets 1,536.37 1,719.94 1,429.60 1,242.37 2,217.65 908.24 2.78 -10.09 47.19 -54.90 Total Assets 5,838.69 5,435.85 4,244.16 4,438.35 5,144.36 2,739.11 1,852.51 2,209.16 2,562.38 2,820.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 114.48 -140.61 715.79 738.71 1,488.23 594.06 157.04 249.30 276.48 773.30 PBT 600.48 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 97.44 Adjustment 52.03 22.38 0.47 -30.63 -27.42 119.51 132.84 146.34 143.89 161.36 Changes in Working Capital -390.01 -554.83 748.56 843.81 -1,534.78 -606.79 74.68 110.39 93.59 525.32 Cash after chg. in Working capital 262.49 -12.46 718.27 842.47 3,114.88 1,117.43 166.76 257.69 281.80 784.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.01 -128.15 -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 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 -31.11 -183.36 -417.40 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 Net Fixed Assets -468.57 -448.33 -276.68 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 Net Investments 369.63 227.32 -101.97 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 Others 67.83 37.65 -38.75 117.08 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 Cash from Financing Activity -99.95 343.63 -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 Net Cash Inflow / Outflow -16.58 19.66 -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 Opening Cash & Equivalents 41.04 21.37 32.80 29.16 5.17 8.25 5.12 4.06 12.02 14.62 Closing Cash & Equivalent 24.45 41.04 21.37 32.80 29.16 5.17 8.25 5.12 4.06 12.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 113.32 -140.61 715.79 738.71 1,488.23 594.06 157.04 249.29 276.48 773.30 PBT 677.37 560.46 -23.40 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 97.44 Adjustment -26.12 -18.08 -6.89 -30.63 -27.42 119.51 132.84 146.34 143.89 161.36 Changes in Working Capital -389.92 -554.83 748.56 843.81 -1,534.78 -606.79 74.68 110.38 93.59 525.32 Cash after chg. in Working capital 261.33 -12.46 718.27 842.47 3,114.88 1,117.43 166.76 257.68 281.80 784.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.01 -128.15 -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 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 -21.11 -183.36 -417.40 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 Net Fixed Assets -468.57 -448.33 -276.68 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 Net Investments 369.63 227.32 -101.97 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 Others 77.83 37.65 -38.75 117.08 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 Cash from Financing Activity -99.95 343.63 -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 Net Cash Inflow / Outflow -7.75 19.66 -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 Opening Cash & Equivalents 41.04 21.37 32.80 29.16 5.17 8.25 5.15 4.10 12.06 14.66 Closing Cash & Equivalent 33.29 41.04 21.37 32.80 29.16 5.17 8.28 5.15 4.10 12.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1056.40 978.54 880.58 886.86 963.58 452.62 218.17 230.48 235.42 231.25 ROA 8.33% 8.27% -0.60% 1.13% 79.13% 49.02% -2.56% -0.33% 1.49% 3.23% ROE 11.60% 10.89% -0.74% 1.49% 110.37% 80.68% -5.58% -0.81% 4.18% 9.69% ROCE 13.53% 12.97% -0.50% 1.57% 144.65% 90.73% 0.86% 3.44% 6.38% 8.06% Fixed Asset Turnover 1.13 1.24 0.73 1.26 3.92 1.65 0.66 0.69 0.96 1.25 Receivable days 79.63 72.81 99.97 134.71 59.78 88.22 114.02 119.91 115.70 120.75 Inventory Days 178.56 129.14 230.14 196.47 50.38 50.89 105.58 128.05 111.54 118.52 Payable days 171.47 155.24 88.22 43.73 52.07 45.97 26.82 33.00 51.25 47.03 Cash Conversion Cycle 86.73 46.70 241.89 287.45 58.09 93.14 192.77 214.96 175.98 192.24 Total Debt/Equity 0.18 0.18 0.09 0.17 0.18 0.16 0.78 0.85 0.97 1.11 Interest Cover 24.09 70.45 -1.71 1.80 261.29 29.44 0.25 1.02 1.57 2.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1109.18 1014.01 905.57 909.88 982.93 477.37 238.38 249.22 253.76 250.24 ROA 9.44% 8.91% -0.58% 1.11% 77.39% 47.10% -2.46% -0.32% 1.45% 3.14% ROE 12.99% 11.64% -0.72% 1.46% 107.01% 75.62% -5.14% -0.75% 3.87% 8.91% ROCE 14.66% 13.57% -0.49% 1.54% 140.89% 86.49% 0.82% 3.30% 6.14% 7.77% Fixed Asset Turnover 1.13 1.24 0.73 1.26 3.92 1.65 0.66 0.69 0.96 1.25 Receivable days 79.63 72.81 99.97 134.71 59.78 88.22 114.02 119.91 115.70 120.75 Inventory Days 178.56 129.14 230.14 196.47 50.38 50.89 105.58 128.05 111.54 118.52 Payable days 171.47 155.24 88.22 43.73 52.07 45.97 26.82 33.00 51.25 47.03 Cash Conversion Cycle 86.73 46.70 241.89 287.45 58.09 93.14 192.77 214.96 175.98 192.24 Total Debt/Equity 0.17 0.17 0.08 0.17 0.18 0.16 0.72 0.78 0.90 1.03 Interest Cover 27.04 75.85 -1.71 1.80 261.29 29.44 0.25 1.02 1.57 2.35

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HEG - Quarterly Results
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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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