HEG Ltd.

NSE: HEG  SECTOR: Electrodes & Welding Equipment

2000
-146.25 (-6.81%)

Price Summary

Today's High

₹ 2047.9

Today's Low

₹ 1931.65

52 Week High

₹ 2564

52 Week Low

₹ 659.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

7719.1012 Cr.

Enterprise Value

7874.4344 Cr.

No. of Shares

3.8595506 Cr.

P/E

0

P/B

2.27

Face Value

₹ 10

Div. Yield

1.25%

Book Value (TTM)

₹  882.2492

CASH

437.284 Cr.

DEBT

592.6172 Cr.

Promoter Holding

59.62%

EPS (TTM)

₹  -99.6178

Sales Growth

-67.4035844299345%

ROE

1.49460708998489 %

ROCE

1.56647539298865 %

Profit Growth

2.48352194369846 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-67.4%
3 Year35.7%
5 Year11.75%

Profit Growth (in Cr.)

1 Year-98.25%
3 Year45.28%
5 Year6.47%

ROE%

1 Year1.49%
3 Year64.18%
5 Year37.23%

ROCE %

1 Year1.57%
3 Year78.98%
5 Year48.25%

Debt/Equity

0.173134121322946

Price to Cash Flow

8.94

Interest Cover Ratio

1.80212644166117

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 59.62 0
Dec 2020 59.62 0
Sep 2020 59.62 0
Jun 2020 59.62 0
Mar 2020 59.62 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 45.2823697283888% for the Past 3 years.
  • The company has shown a good revenue growth of 35.6976954122208% for the Past 3 years.
  • Company’s PEG ratio is 0.204342582067558.
  • Company has a healthy liquidity position with current ratio of 2.52155172677742.
  • The company has a high promoter holding of 59.62%.

 Limitations

  • Tax rate is low at -82.2361457301874.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 393.69 374.44 233.29 322.88 319.59
Total Expenditure 388.95 871.87 244.6 364.75 320.86
Operating Profit 4.74 -497.43 -11.31 -41.87 -1.27
Other Income 27.28 42.29 46.03 16.41 25.35
Interest 8.73 8.58 5.97 3.04 1.27
Depreciation 17.79 18.88 17.77 18.34 18.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.5 -482.6 10.98 -46.84 4.28
Tax -0.44 -116.59 0.22 -12.93 -0.4
Profit After Tax 5.94 -366.01 10.76 -33.91 4.68
Adjusted EPS (Rs) 0.15 -9.48 0.28 -0.88 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 869.5 860.04 2750.07 6592.83 2149.02
Total Expenditure 736.62 779.83 1051.31 1934.58 2154.85
Operating Profit 132.88 80.22 1698.75 4658.25 -5.83
Other Income 7.69 7.65 34.93 109.19 143.76
Interest 60.31 54.72 56.42 17.97 36.51
Depreciation 79.3 73.92 72.56 72.39 72.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.96 -40.77 1604.71 4677.08 29.29
Tax 8.51 9.27 523.37 1626.65 -24.08
Net Profit -7.55 -50.05 1081.34 3050.43 53.37
Adjusted EPS (Rs.) -1.89 -12.52 270.61 790.36 13.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 39.96 39.96 39.96 38.6 38.6
Total Reserves 881.04 831.84 1768.66 3680.4 3384.28
Borrowings 156.55 135.64 0 0 0
Other N/C liabilities 311.47 66.64 125.08 132.81 110.12
Current liabilities 745.28 697.67 706.5 1217.87 816.51
Total Liabilities 2134.3 1771.74 2640.2 5069.67 4349.51
Assets
Net Block 932.43 885.04 829.65 784.84 741.28
Capital WIP 26.7 1.2 1.61 18.58 100.61
Investments 152.1 153.14 152.98 762.34 1142.75
Loans & Advances 287.91 29.55 41.09 65.24 301.48
Other N/C Assets 0 2.38 0.13 3.17 4.52
Current Assets 735.16 700.43 1614.74 3435.51 2058.88
Total Assets 2134.3 1771.74 2640.2 5069.67 4349.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.96 -40.77 1604.71 4677.08 29.29
Adjustment 146.34 132.84 119.51 -27.42 -29.25
Working Capital Changes 110.39 74.68 -606.79 -1534.78 967.5
Tax Paid -8.39 -9.72 -523.37 -1626.65 -103.76
Operating Cash Flow 249.3 157.04 594.06 1488.23 863.78
Investing Cash Flow -28.77 -1.35 -9.17 -675.78 -400.51
Financing Cash Flow -219.47 -152.56 -587.96 -788.47 -459.62
Net Cash Flow 1.05 3.13 -3.08 23.99 3.64

Corporate Actions

Company Presentations

Company News

HEG Stock Price Analysis and Quick Research Report. Is HEG an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HEG has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HEG has ROA of 1.13325116555492 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HEG has a Current ratio of 2.52155172677742 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HEG has a ROE of 1.49460708998489 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HEG has a D/E ratio of 0.173134121322946 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HEG has an Inventory turnover ratio of 1.85779250278255 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HEG has reported revenue growth of -67.4035844299345 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HEG for the current financial year is -0.27112298895401 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HEG is Rs 25 and the yield is 1.25 %.

Brief about HEG

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