Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Electrodes & Welding Equipment

Rating :
28/99

BSE: 509631 | NSE: HEG

759.85
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  765.60
  •  774.00
  •  750.00
  •  760.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  300046
  •  2285.38
  •  1299.95
  •  409.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,933.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,088.40
  • 3.29%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.62%
  • 3.86%
  • 16.76%
  • FII
  • DII
  • Others
  • 11.17%
  • 7.32%
  • 1.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 19.84
  • -7.89

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.44
  • -
  • -63.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 1.35
  • 2.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 3.26
  • 4.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 21.35
  • 26.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
233.29
816.51
-71.43%
374.44
1,346.65
-72.19%
393.69
1,864.99
-78.89%
564.38
1,793.80
-68.54%
Expenses
244.60
468.72
-47.82%
871.87
558.65
56.07%
388.95
551.51
-29.48%
425.33
424.99
0.08%
EBITDA
-11.31
347.79
-
-497.43
788.00
-
4.74
1,313.48
-99.64%
139.05
1,368.81
-89.84%
EBIDTM
-4.85%
42.59%
14.01%
58.52%
1.20%
70.43%
24.64%
76.31%
Other Income
46.03
39.16
17.54%
42.29
42.28
0.02%
27.28
37.20
-26.67%
35.03
20.37
71.97%
Interest
5.97
9.25
-35.46%
8.58
5.86
46.42%
8.73
3.57
144.54%
9.95
5.39
84.60%
Depreciation
17.77
17.72
0.28%
18.88
18.20
3.74%
17.79
18.52
-3.94%
17.75
18.13
-2.10%
PBT
10.98
359.98
-96.95%
-482.60
806.22
-
5.50
1,328.59
-99.59%
146.38
1,365.66
-89.28%
Tax
0.22
125.59
-99.82%
-116.59
281.80
-
-0.44
461.77
-
-32.65
476.76
-
PAT
10.76
234.39
-95.41%
-366.01
524.42
-
5.94
866.82
-99.31%
179.03
888.90
-79.86%
PATM
4.61%
28.71%
7.11%
38.94%
1.51%
46.48%
31.72%
49.55%
EPS
2.79
60.72
-95.41%
-94.82
135.86
-
1.54
224.56
-99.31%
46.38
230.28
-79.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,565.80
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
1,113.65
Net Sales Growth
-73.11%
-67.40%
139.73%
219.76%
-1.09%
-29.48%
-15.94%
-9.60%
13.90%
27.92%
 
Cost Of Goods Sold
5,351.81
1,621.08
1,003.87
283.76
243.96
210.38
412.98
503.88
577.94
516.49
331.97
Gross Profit
-3,786.01
527.95
5,588.96
2,466.31
616.08
659.12
820.09
962.94
1,044.67
908.12
781.68
GP Margin
-241.79%
24.57%
84.77%
89.68%
71.63%
75.80%
66.51%
65.65%
64.38%
63.75%
70.19%
Total Expenditure
1,930.75
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
893.61
Power & Fuel Cost
-
165.83
294.91
359.26
263.23
239.85
278.12
284.75
325.89
291.95
232.30
% Of Sales
-
7.72%
4.47%
13.06%
30.61%
27.58%
22.56%
19.41%
20.08%
20.49%
20.86%
Employee Cost
-
65.60
197.57
112.44
58.78
62.58
61.07
57.19
55.78
47.16
51.80
% Of Sales
-
3.05%
3.00%
4.09%
6.83%
7.20%
4.95%
3.90%
3.44%
3.31%
4.65%
Manufacturing Exp.
-
137.45
182.59
133.61
120.47
125.26
161.77
155.65
183.88
165.01
146.93
% Of Sales
-
6.40%
2.77%
4.86%
14.01%
14.41%
13.12%
10.61%
11.33%
11.58%
13.19%
General & Admin Exp.
-
40.00
51.14
29.72
14.72
14.37
15.81
18.37
19.76
17.08
15.65
% Of Sales
-
1.86%
0.78%
1.08%
1.71%
1.65%
1.28%
1.25%
1.22%
1.20%
1.41%
Selling & Distn. Exp.
-
82.67
156.85
120.58
67.50
70.93
95.06
173.81
149.94
132.29
102.38
% Of Sales
-
3.85%
2.38%
4.38%
7.85%
8.16%
7.71%
11.85%
9.24%
9.29%
9.19%
Miscellaneous Exp.
-
42.22
47.64
11.95
11.16
13.25
26.62
27.18
16.30
12.83
102.38
% Of Sales
-
1.96%
0.72%
0.43%
1.30%
1.52%
2.16%
1.85%
1.00%
0.90%
1.13%
EBITDA
-364.95
-5.83
4,658.25
1,698.76
80.21
132.88
181.64
245.98
293.11
241.82
220.04
EBITDA Margin
-23.31%
-0.27%
70.66%
61.77%
9.33%
15.28%
14.73%
16.77%
18.06%
16.97%
19.76%
Other Income
150.63
143.76
109.19
34.93
7.65
7.69
15.16
21.77
13.60
16.79
26.81
Interest
33.23
36.51
17.97
56.42
54.72
60.31
77.13
72.30
63.60
40.68
21.57
Depreciation
72.19
72.13
72.39
72.56
73.92
79.30
75.36
72.66
62.64
57.93
57.31
PBT
-319.74
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
122.80
180.47
159.99
167.98
Tax
-149.46
-24.08
1,626.65
523.37
9.27
8.51
5.32
10.83
19.48
4.82
39.11
Tax Rate
46.74%
-82.21%
34.78%
32.61%
-22.74%
886.46%
12.01%
11.11%
15.55%
7.18%
23.28%
PAT
-170.28
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
62.32
128.86
PAT before Minority Interest
-170.28
53.37
3,050.43
1,081.34
-50.05
-7.55
39.00
86.62
105.79
62.32
128.86
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
-10.87%
2.48%
46.27%
39.32%
-5.82%
-0.87%
3.16%
5.91%
6.52%
4.37%
11.57%
PAT Growth
-106.77%
-98.25%
182.10%
-
-
-
-54.98%
-18.12%
69.75%
-51.64%
 
EPS
-44.11
13.83
790.27
280.14
-12.97
-1.96
10.10
22.44
27.41
16.15
33.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,511.72
3,793.69
1,907.52
952.56
995.86
1,014.02
999.94
945.07
849.38
910.44
Share Capital
38.60
38.60
39.96
39.96
39.96
39.96
39.96
39.96
39.96
42.85
Total Reserves
3,473.12
3,755.09
1,867.56
912.60
955.90
974.06
959.98
905.11
809.42
867.59
Non-Current Liabilities
110.12
132.81
125.08
202.28
468.02
660.92
562.76
445.60
683.32
541.63
Secured Loans
0.00
0.00
0.00
135.64
156.55
252.37
168.96
359.74
352.74
210.64
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
3.91
3.87
3.41
3.43
259.02
310.15
299.60
2.00
249.86
255.25
Current Liabilities
816.51
1,217.87
706.50
697.67
745.28
887.44
1,257.65
1,309.06
1,160.53
851.80
Trade Payables
133.81
380.07
246.44
86.49
51.72
128.93
229.85
133.80
102.67
43.89
Other Current Liabilities
78.26
146.23
121.00
198.64
171.80
157.42
312.94
275.90
215.76
147.48
Short Term Borrowings
592.62
666.36
297.45
411.84
520.00
575.92
664.41
855.39
790.68
634.91
Short Term Provisions
11.82
25.21
41.60
0.70
1.77
25.18
50.44
43.97
51.42
25.52
Total Liabilities
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
2,303.87
Net Block
741.27
784.84
829.65
885.04
932.43
906.54
940.57
717.93
745.37
658.60
Gross Block
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
1,044.17
Accumulated Depreciation
971.90
906.53
843.75
780.82
713.38
635.53
562.48
497.51
436.27
385.56
Non Current Assets
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
1,201.52
Capital Work in Progress
100.61
18.58
1.61
1.20
26.70
107.75
118.70
214.54
94.03
72.51
Non Current Investment
1,231.59
837.03
251.88
233.88
226.93
222.57
173.50
151.96
155.58
160.68
Long Term Loans & Adv.
301.48
68.29
41.09
29.55
287.91
389.09
356.76
118.09
329.10
303.65
Other Non Current Assets
4.52
0.12
0.13
2.38
0.00
1.80
28.07
21.39
15.30
0.00
Current Assets
2,058.88
3,435.51
1,614.74
700.45
735.19
934.63
1,202.75
1,475.81
1,319.53
1,102.36
Current Investments
16.53
108.24
0.00
0.55
0.47
0.25
0.25
0.25
0.25
35.28
Inventories
1,005.14
1,308.39
511.44
257.80
371.19
401.90
494.00
607.67
618.81
509.52
Sundry Debtors
399.41
1,186.89
972.69
360.79
318.48
405.46
523.88
598.56
490.68
395.29
Cash & Bank
437.28
557.32
7.62
8.28
5.15
4.10
12.06
14.66
18.02
11.83
Other Current Assets
200.51
166.46
80.80
44.59
39.89
122.91
172.55
254.67
191.76
150.43
Short Term Loans & Adv.
27.16
108.22
42.19
28.45
6.70
45.67
53.51
45.65
30.87
27.32
Net Current Assets
1,242.37
2,217.65
908.24
2.78
-10.09
47.19
-54.90
166.75
159.00
250.56
Total Assets
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
2,303.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
863.78
1,465.43
594.06
157.04
249.29
276.48
773.30
115.22
27.06
37.58
PBT
29.29
4,677.08
1,604.71
-40.77
0.96
44.31
97.44
125.27
67.14
167.98
Adjustment
-29.25
-1.95
119.51
132.84
146.34
143.89
161.36
123.10
97.41
79.51
Changes in Working Capital
967.50
-1,583.05
-606.79
74.68
110.38
93.59
525.32
-113.67
-132.66
-170.98
Cash after chg. in Working capital
967.54
3,092.08
1,117.43
166.76
257.68
281.80
784.13
134.70
31.88
76.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-103.76
-1,626.65
-523.37
-9.72
-8.39
-5.32
-10.83
-19.48
-4.82
-38.92
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
-400.51
-652.97
-9.17
-1.35
-28.77
-82.64
-293.80
-144.79
-164.91
-143.23
Net Fixed Assets
-103.83
-34.94
-7.95
5.45
-22.69
-28.07
-251.49
-83.72
-169.86
-63.94
Net Investments
-288.70
-717.60
0.71
-1.12
-3.01
-51.65
-27.43
-1.77
33.17
-34.88
Others
-7.98
99.57
-1.93
-5.68
-3.07
-2.92
-14.88
-59.30
-28.22
-44.41
Cash from Financing Activity
-459.62
-788.47
-587.96
-152.56
-219.47
-201.80
-482.11
26.20
144.04
112.94
Net Cash Inflow / Outflow
3.64
23.99
-3.08
3.13
1.05
-7.96
-2.60
-3.36
6.19
7.29
Opening Cash & Equivalents
29.16
5.17
8.25
5.15
4.10
12.06
14.66
18.02
11.83
4.54
Closing Cash & Equivalent
32.80
29.16
5.17
8.28
5.15
4.10
12.06
14.66
18.02
11.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
909.88
982.93
477.37
238.38
249.22
253.76
250.24
236.51
212.56
212.50
ROA
1.11%
77.39%
47.10%
-2.46%
-0.32%
1.45%
3.14%
3.92%
2.49%
5.96%
ROE
1.46%
107.01%
75.62%
-5.14%
-0.75%
3.87%
8.91%
11.79%
7.08%
14.79%
ROCE
1.54%
140.89%
86.49%
0.82%
3.30%
6.14%
7.77%
8.47%
5.47%
11.20%
Fixed Asset Turnover
1.26
3.92
1.65
0.66
0.69
0.96
1.25
1.56
1.47
1.11
Receivable days
134.71
59.78
88.22
114.02
119.91
115.70
120.75
106.34
98.67
134.19
Inventory Days
196.47
50.38
50.89
105.58
128.05
111.54
118.52
119.73
125.67
136.89
Payable days
43.73
49.57
45.97
26.82
33.00
51.25
47.03
26.99
18.97
15.05
Cash Conversion Cycle
287.45
60.59
93.14
192.77
214.96
175.98
192.24
199.08
205.37
256.02
Total Debt/Equity
0.17
0.18
0.16
0.72
0.78
0.90
1.03
1.48
1.49
1.00
Interest Cover
1.80
261.29
29.44
0.25
1.02
1.57
2.35
2.97
2.65
8.79

News Update:


  • HEG reports 94% fall in Q1 consolidated net profit
    11th Aug 2020, 09:41 AM

    Total consolidated income of the company decreased by 67.36% at Rs 279.32 crore for Q1FY21

    Read More
  • HEG - Quarterly Results
    10th Aug 2020, 18:19 PM

    Read More
  • Ind-Ra downgrades HEG’s long-term issuer rating
    17th Jul 2020, 14:51 PM

    The rating agency has assigned ‘AA-’ rating from ‘AA’

    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.