Financial Ratios

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE1843.802.25 (+0.12 %)
PREV CLOSE ( ) 1841.55
OPEN PRICE ( ) 1830.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9225
TODAY'S LOW / HIGH ( )1830.35 1876.95
52 WK LOW / HIGH ( )919 2038
NSE1844.051.8 (+0.1 %)
PREV CLOSE( ) 1842.25
OPEN PRICE ( ) 1849.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1844.05 (87)
VOLUME 203797
TODAY'S LOW / HIGH( ) 1835.60 1877.00
52 WK LOW / HIGH ( )918 2037.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)118.02101.20-6.5613.83790.36
   CEPS(Rs)144.53121.7412.3932.52809.12
   DPS(Rs)42.5040.003.0025.0080.00
   Book NAV/Share(Rs)1056.40978.54880.58886.86963.58
   Tax Rate(%)24.1424.8917.75-82.2434.78
Margin Ratios
   Core EBITDA Margin(%)25.0723.94-4.71-0.2770.66
   EBIT Margin(%)25.3523.95-1.543.0671.21
   Pre Tax Margin(%)24.3023.61-2.451.3670.94
   PAT Margin (%)18.4317.74-2.012.4846.27
   Cash Profit Margin (%)22.5721.343.805.8447.37
Performance Ratios
   ROA(%)8.338.27-0.601.1379.13
   ROE(%)11.6010.89-0.741.49110.37
   ROCE(%)13.5312.97-0.501.57144.65
   Asset Turnover(x)0.450.470.300.461.71
   Sales/Fixed Asset(x)1.131.240.731.263.92
   Working Capital/Sales(x)1.621.280.881.732.97
Efficiency Ratios
   Fixed Capital/Sales(x)0.890.811.360.790.26
   Receivable days79.6372.8199.97134.7159.78
   Inventory Days178.56129.14230.14196.4750.38
   Payable days171.47155.2488.2257.85102.57
Valuation Parameters
   PER(x)7.8013.580.0035.062.65
   PCE(x)6.3711.29118.1814.912.59
   Price/Book(x)0.871.401.660.552.17
   Yield(%)4.622.910.205.163.82
   EV/Net Sales(x)1.462.444.300.941.24
   EV/Core EBITDA(x)4.968.84100.4514.691.72
   EV/EBIT(x)5.7710.17-278.3430.801.74
   EV/CE(x)0.641.011.300.471.62
   M Cap / Sales1.442.414.500.871.23
Growth Ratio
   Net Sales Growth(%)12.0775.26-41.54-67.40139.73
   Core EBITDA Growth(%)20.111029.38-61.05-97.11174.99
   EBIT Growth(%)18.772820.42-129.47-98.60182.64
   PAT Growth(%)16.621643.84-147.40-98.25182.10
   EPS Growth(%)16.621643.84-147.40-98.25192.06
Financial Stability Ratios
   Total Debt/Equity(x)0.180.180.090.170.18
   Current Ratio(x)2.042.223.222.522.82
   Quick Ratio(x)1.061.522.321.291.75
   Interest Cover(x)24.0970.45-1.711.80261.29
   Total Debt/Mcap(x)0.210.130.050.320.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.