Financial Ratios

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE983.5516.65 (+1.72 %)
PREV CLOSE ( ) 966.90
OPEN PRICE ( ) 969.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10148
TODAY'S LOW / HIGH ( )969.00 995.00
52 WK LOW / HIGH ( )891.15 2626.15
NSE985.3517.8 (+1.84 %)
PREV CLOSE( ) 967.55
OPEN PRICE ( ) 978.70
BID PRICE (QTY) 985.35 (61)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95080
TODAY'S LOW / HIGH( ) 973.00 995.35
52 WK LOW / HIGH ( )890.8 2629
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.5613.83790.36270.61-12.52
   CEPS(Rs)12.3932.52809.12288.775.97
   DPS(Rs)3.0025.0080.0080.000.00
   Book NAV/Share(Rs)880.58886.86963.58452.62218.17
   Tax Rate(%)17.75-82.2434.7832.61-22.74
Margin Ratios
   Core EBITDA Margin(%)-4.71-0.2770.6661.587.38
   EBIT Margin(%)-1.543.0671.2160.221.28
   Pre Tax Margin(%)-2.451.3670.9458.18-3.75
   PAT Margin (%)-2.012.4846.2739.20-4.60
   Cash Profit Margin (%)3.815.8447.3741.832.20
Performance Ratios
   ROA(%)-0.601.1379.1349.02-2.56
   ROE(%)-0.741.49110.3780.68-5.58
   ROCE(%)-0.501.57144.6590.730.86
   Asset Turnover(x)0.300.461.711.250.56
   Sales/Fixed Asset(x)0.731.263.921.650.66
   Working Capital/Sales(x)0.881.732.973.04394.37
Efficiency Ratios
   Fixed Capital/Sales(x)1.360.790.260.611.52
   Receivable days100.07134.7159.7888.22114.02
   Inventory Days230.37196.4750.3850.89105.58
   Payable days88.2257.85102.57214.13103.38
Valuation Parameters
   PER(x)0.0035.062.6511.760.00
   PCE(x)118.1814.912.5911.0237.30
   Price/Book(x)1.660.552.177.031.02
   Yield(%)0.205.163.822.510.00
   EV/Net Sales(x)4.300.941.244.731.82
   EV/Core EBITDA(x)100.4514.691.727.5017.82
   EV/EBIT(x)-278.3430.801.747.83112.29
   EV/CE(x)1.300.471.624.920.88
   M Cap / Sales4.500.871.234.621.04
Growth Ratio
   Net Sales Growth(%)-41.54-67.40139.73219.76-1.09
   Core EBITDA Growth(%)-61.05-97.11174.991873.17-37.50
   EBIT Growth(%)-129.47-98.60182.640.00-77.24
   PAT Growth(%)-147.40-98.25182.102260.73-562.88
   EPS Growth(%)-147.40-98.25192.062260.73-562.89
Financial Stability Ratios
   Total Debt/Equity(x)0.090.170.180.160.78
   Current Ratio(x)3.222.522.822.291.00
   Quick Ratio(x)2.321.291.751.560.63
   Interest Cover(x)-1.711.80261.2929.440.25
   Total Debt/Mcap(x)0.050.320.080.020.77

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