Financial Ratios | HEG Ltd. | R Wadiwala Securities Pvt Ltd

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE2506.0013.45 (+0.54 %)
PREV CLOSE (Rs.) 2492.55
OPEN PRICE (Rs.) 2500.00
BID PRICE (QTY) 2505.20 (10)
OFFER PRICE (QTY) 2506.00 (49)
VOLUME 7757
TODAY'S LOW / HIGH (Rs.)2490.00 2522.00
52 WK LOW / HIGH (Rs.)1060 2557.25
NSE2507.9516.65 (+0.67 %)
PREV CLOSE( Rs. ) 2491.30
OPEN PRICE (Rs.) 2500.00
BID PRICE (QTY) 2507.00 (1)
OFFER PRICE (QTY) 2507.95 (10)
VOLUME 86237
TODAY'S LOW / HIGH(Rs.) 2491.00 2522.00
52 WK LOW / HIGH (Rs.)1060 2556.1

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)137.95111.68-4.6517.52784.07
   CEPS(Rs)164.45132.2314.3032.52809.12
   DPS(Rs)42.5040.003.0025.0080.00
   Book NAV/Share(Rs)1109.181014.01905.57909.88982.93
   Tax Rate(%)21.4023.0923.33-82.2434.78
Margin Ratios
   Core EBITDA Margin(%)25.0223.94-4.71-0.2770.66
   EBIT Margin(%)28.4625.79-0.963.0671.21
   Pre Tax Margin(%)27.4125.45-1.861.3670.94
   PAT Margin (%)21.5419.57-1.432.4846.27
   Cash Profit Margin (%)25.6823.174.395.8447.37
Performance Ratios
   ROA(%)9.448.91-0.411.1177.39
   ROE(%)12.9911.64-0.511.46107.01
   ROCE(%)14.6613.57-0.301.54140.89
   Asset Turnover(x)0.440.460.290.451.67
   Sales/Fixed Asset(x)1.131.240.731.263.92
   Working Capital/Sales(x)1.611.280.881.732.97
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)6.6712.300.0027.672.67
   PCE(x)5.6010.39102.4114.912.59
   Price/Book(x)0.831.361.620.532.13
   Yield(%)4.622.910.205.163.82
   EV/Net Sales(x)1.462.444.300.941.24
   EV/Core EBITDA(x)4.958.84100.4514.691.72
   EV/EBIT(x)5.129.45-448.6730.801.74
   EV/CE(x)0.620.991.270.461.59
   M Cap / Sales1.442.414.500.871.23
Growth Ratio
   Net Sales Growth(%)12.0775.26-41.54-67.40139.73
   Core EBITDA Growth(%)19.901029.38-61.05-97.11174.99
   EBIT Growth(%)23.854821.62-118.28-98.60182.64
   PAT Growth(%)23.522502.94-133.61-98.25182.10
   EPS Growth(%)23.522502.96-126.52-97.77185.00
Financial Stability Ratios
   Total Debt/Equity(x)0.170.170.080.170.18
   Current Ratio(x)2.052.223.222.522.82
   Quick Ratio(x)1.071.522.321.291.75
   Interest Cover(x)27.0475.85-1.061.80261.29
   Total Debt/Mcap(x)0.210.130.050.320.08