Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :
51/99

BSE: 509631 | NSE: HEG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,911.27
  • 6.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,973.00
  • 3.95%
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.13%
  • 3.65%
  • 24.34%
  • FII
  • DII
  • Others
  • 4.98%
  • 6.57%
  • 5.33%

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
  • 15.08
  • -16.80
  • 100.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 7.05
  • 7.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 2.98
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.71
  • 19.78
  • 18.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
598.14
517.56
15.57%
721.95
413.69
74.51%
673.06
380.48
76.90%
597.30
319.59
86.90%
Expenses
419.35
375.63
11.64%
537.93
341.28
57.62%
516.17
385.17
34.01%
441.32
320.86
37.54%
EBITDA
178.79
141.93
25.97%
184.02
72.41
154.14%
156.89
-4.69
-
155.98
-1.27
-
EBIDTM
29.89%
27.42%
25.49%
17.50%
23.31%
-1.23%
26.11%
-0.40%
Other Income
19.57
25.35
-22.80%
21.33
22.06
-3.31%
17.40
25.11
-30.70%
14.74
25.35
-41.85%
Interest
6.88
1.15
498.26%
4.03
1.17
244.44%
1.00
1.09
-8.26%
4.17
1.27
228.35%
Depreciation
23.17
18.12
27.87%
21.00
18.73
12.12%
21.39
18.48
15.75%
21.05
18.53
13.60%
PBT
168.31
148.01
13.72%
180.32
74.57
141.81%
151.90
0.85
17,770.59%
145.50
4.28
3,299.53%
Tax
38.42
35.00
9.77%
46.76
18.77
149.12%
38.65
7.65
405.23%
36.99
-0.40
-
PAT
129.89
113.01
14.94%
133.56
55.80
139.35%
113.25
-6.80
-
108.51
4.68
2,218.59%
PATM
21.72%
21.84%
18.50%
13.49%
16.83%
-1.79%
18.17%
1.46%
EPS
43.76
34.07
28.44%
41.19
14.71
180.01%
33.49
-4.17
-
29.40
-0.21
-

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
2,590.45
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
58.79%
75.26%
-41.54%
-67.40%
139.73%
219.76%
-1.09%
-29.48%
-15.94%
-9.60%
 
Cost Of Goods Sold
921.39
829.01
809.09
1,621.08
1,114.78
283.76
243.96
210.38
412.98
503.88
577.94
Gross Profit
1,669.06
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
64.43%
62.35%
35.59%
24.57%
83.09%
89.68%
71.63%
75.80%
66.51%
65.65%
64.38%
Total Expenditure
1,914.77
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
-
271.11
141.85
165.83
184.00
359.26
263.23
239.85
278.12
284.75
325.89
% Of Sales
-
12.31%
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.
-
223.95
132.05
137.45
182.59
133.61
120.47
125.26
161.77
155.65
183.88
% Of Sales
-
10.17%
10.51%
6.40%
2.77%
4.86%
14.01%
14.41%
13.12%
10.61%
11.33%
General & Admin Exp.
-
23.19
33.46
40.00
51.14
29.72
14.72
14.37
15.81
18.37
19.76
% Of Sales
-
1.05%
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
675.68
527.22
-59.18
-5.83
4,658.25
1,698.76
80.21
132.88
181.64
245.98
293.11
EBITDA Margin
26.08%
23.95%
-4.71%
-0.27%
70.66%
61.77%
9.33%
15.28%
14.73%
16.77%
18.06%
Other Income
73.04
79.55
112.91
143.76
109.19
34.93
7.65
7.69
15.16
21.77
13.60
Interest
16.08
7.49
11.37
36.51
17.97
56.42
54.72
60.31
77.13
72.30
63.60
Depreciation
86.61
79.29
73.12
72.13
72.39
72.56
73.92
79.30
75.36
72.66
62.64
PBT
646.03
520.00
-30.76
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
122.80
180.47
Tax
160.82
129.41
-5.46
-24.08
1,626.65
523.37
9.27
8.51
5.32
10.83
19.48
Tax Rate
24.89%
24.89%
17.75%
-82.21%
34.78%
32.61%
-22.74%
886.46%
12.01%
11.11%
15.55%
PAT
485.21
431.04
-25.30
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
PAT before Minority Interest
485.21
431.04
-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
18.73%
19.58%
-2.01%
2.48%
46.27%
39.32%
-5.82%
-0.87%
3.16%
5.91%
6.52%
PAT Growth
191.09%
-
-
-98.25%
182.10%
-
-
-
-54.98%
-18.12%
 
EPS
125.70
111.67
-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
9.03%
-0.58%
1.11%
77.39%
47.10%
-2.46%
-0.32%
1.45%
3.14%
3.92%
ROE
11.64%
-0.72%
1.46%
107.01%
75.62%
-5.14%
-0.75%
3.87%
8.91%
11.79%
ROCE
13.57%
-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
75.85
-1.71
1.80
261.29
29.44
0.25
1.02
1.57
2.35
2.97

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • HEG incorporates wholly owned subsidiary company
    27th Dec 2022, 09:27 AM

    The company has incorporated wholly owned subsidiary is to produce graphite anode

    Read More
  • HEG gets nod to enter into manufacturing of graphite anodes for lithium ion cells business
    12th Nov 2022, 10:49 AM

    The Board of Directors of the Company in their Meeting held on November 11, 2022 has inter-alia considered/approved the same

    Read More
  • HEG - Quarterly Results
    11th Nov 2022, 17:56 PM

    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.