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

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE534.401.1 (+0.21 %)
PREV CLOSE (Rs.) 533.30
OPEN PRICE (Rs.) 533.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22098
TODAY'S LOW / HIGH (Rs.)532.25 539.50
52 WK LOW / HIGH (Rs.)332.2 622
NSE534.501.25 (+0.23 %)
PREV CLOSE( Rs. ) 533.25
OPEN PRICE (Rs.) 533.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 534.50 (329)
VOLUME 435141
TODAY'S LOW / HIGH(Rs.) 532.10 539.80
52 WK LOW / HIGH (Rs.)331.25 619

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)5.9680.76137.95111.68-4.65
   CEPS(Rs)16.3625.2032.8926.452.86
   DPS(Rs)1.8022.5042.5040.003.00
   Book NAV/Share(Rs)230.791146.751109.181014.01905.57
   Tax Rate(%)28.2621.1721.4023.0923.33
Margin Ratios
   Core EBITDA Margin(%)11.7215.9325.0223.94-4.71
   EBIT Margin(%)9.1717.9528.4625.79-0.96
   Pre Tax Margin(%)7.3716.4627.4125.45-1.86
   PAT Margin (%)5.2812.9821.5419.57-1.43
   Cash Profit Margin (%)14.5020.2525.6823.174.39
Performance Ratios
   ROA(%)2.035.479.578.91-0.41
   ROE(%)2.597.1612.9911.64-0.51
   ROCE(%)3.968.5614.6613.57-0.30
   Asset Turnover(x)0.380.420.440.460.29
   Sales/Fixed Asset(x)0.660.841.131.240.73
   Working Capital/Sales(x)1.591.641.611.280.88
Efficiency Ratios
   Fixed Capital/Sales(x)1.511.180.890.811.36
   Receivable days79.8775.8079.6372.8199.97
   Inventory Days205.25200.20178.56129.14230.14
   Payable days166.51132.71171.39155.1588.13
Valuation Parameters
   PER(x)81.134.576.6712.300.00
   PCE(x)29.5714.635.6010.39102.41
   Price/Book(x)2.101.610.831.361.62
   Yield(%)0.371.224.622.910.20
   EV/Net Sales(x)4.523.061.462.444.30
   EV/Core EBITDA(x)25.5413.984.958.84100.45
   EV/EBIT(x)48.9716.995.129.45-448.67
   EV/CE(x)1.941.450.721.171.42
   M Cap / Sales4.322.971.442.414.50
Growth Ratio
   Net Sales Growth(%)-9.82-2.9312.0775.26-41.54
   Core EBITDA Growth(%)-26.98-27.9619.901029.38-61.05
   EBIT Growth(%)-53.71-38.7123.854821.62-118.28
   PAT Growth(%)-63.09-41.4623.522502.94-133.61
   EPS Growth(%)-92.62-41.4623.522502.96-126.52
Financial Stability Ratios
   Total Debt/Equity(x)0.130.140.170.170.08
   Current Ratio(x)2.262.252.172.223.22
   Quick Ratio(x)1.111.231.071.522.32
   Interest Cover(x)5.0912.0627.0475.85-1.06
   Total Debt/Mcap(x)0.060.090.210.130.05