HEG
|
HEG Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.96 | 80.76 | 137.95 | 111.68 | -4.65 |
| CEPS(Rs) | 16.36 | 25.20 | 32.89 | 26.45 | 2.86 |
| DPS(Rs) | 1.80 | 22.50 | 42.50 | 40.00 | 3.00 |
| Book NAV/Share(Rs) | 230.79 | 1,146.75 | 1,109.18 | 1,014.01 | 905.57 |
| Tax Rate(%) | 28.26 | 21.17 | 21.40 | 23.09 | 23.33 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.72 | 15.93 | 25.02 | 23.94 | -4.71 |
| EBIT Margin(%) | 9.17 | 17.95 | 28.46 | 25.79 | -0.96 |
| Pre Tax Margin(%) | 7.37 | 16.46 | 27.41 | 25.45 | -1.86 |
| PAT Margin (%) | 5.28 | 12.98 | 21.54 | 19.57 | -1.43 |
| Cash Profit Margin (%) | 14.50 | 20.25 | 25.68 | 23.17 | 4.39 |
| Performance Ratios | |||||
| ROA(%) | 2.03 | 5.47 | 9.57 | 8.91 | -0.41 |
| ROE(%) | 2.59 | 7.16 | 12.99 | 11.64 | -0.51 |
| ROCE(%) | 3.96 | 8.56 | 14.66 | 13.57 | -0.30 |
| Asset Turnover(x) | 0.38 | 0.42 | 0.44 | 0.46 | 0.29 |
| Sales/Fixed Asset(x) | 0.66 | 0.84 | 1.13 | 1.24 | 0.73 |
| Working Capital/Sales(x) | 1.59 | 1.64 | 1.61 | 1.28 | 0.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.51 | 1.18 | 0.89 | 0.81 | 1.36 |
| Receivable days | 79.87 | 75.80 | 79.63 | 72.81 | 99.97 |
| Inventory Days | 205.25 | 200.20 | 178.56 | 129.14 | 230.14 |
| Payable days | 166.51 | 132.71 | 171.39 | 155.15 | 88.13 |
| Valuation Parameters | |||||
| PER(x) | 81.13 | 4.57 | 6.67 | 12.30 | - |
| PCE(x) | 29.57 | 14.63 | 5.60 | 10.39 | 102.41 |
| Price/Book(x) | 2.10 | 1.61 | 0.83 | 1.36 | 1.62 |
| Yield(%) | 0.37 | 1.22 | 4.62 | 2.91 | 0.20 |
| EV/Net Sales(x) | 4.52 | 3.06 | 1.46 | 2.44 | 4.30 |
| EV/Core EBITDA(x) | 25.54 | 13.98 | 4.95 | 8.84 | 100.45 |
| EV/EBIT(x) | 48.97 | 16.99 | 5.12 | 9.45 | -448.67 |
| EV/CE(x) | 1.94 | 1.45 | 0.72 | 1.17 | 1.42 |
| M Cap / Sales | 4.32 | 2.97 | 1.44 | 2.41 | 4.50 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.82 | -2.93 | 12.07 | 75.26 | -41.54 |
| Core EBITDA Growth(%) | -26.98 | -27.96 | 19.90 | 1,029.38 | -61.05 |
| EBIT Growth(%) | -53.71 | -38.71 | 23.85 | 4,821.62 | -118.28 |
| PAT Growth(%) | -63.09 | -41.46 | 23.52 | 2,502.94 | -133.61 |
| EPS Growth(%) | -92.62 | -41.46 | 23.52 | 2,502.96 | -126.52 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.14 | 0.17 | 0.17 | 0.08 |
| Current Ratio(x) | 2.26 | 2.25 | 2.17 | 2.22 | 3.22 |
| Quick Ratio(x) | 1.11 | 1.23 | 1.07 | 1.52 | 2.32 |
| Interest Cover(x) | 5.09 | 12.06 | 27.04 | 75.85 | -1.06 |
| Total Debt/Mcap(x) | 0.06 | 0.09 | 0.21 | 0.13 | 0.05 |
Compare Financial Ratios of peers of HEG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEG | ₹10,302.3 Cr | 0.5% | 4% | 24.4% | Stock Analytics | |
| GRAPHITE INDIA | ₹10,836.5 Cr | -1.9% | -3.1% | 5.8% | Stock Analytics | |
| ESAB INDIA | ₹8,322.4 Cr | -3.3% | 5.1% | -17.3% | Stock Analytics | |
| ADOR WELDING | ₹1,759.2 Cr | -4.8% | -3.7% | -31% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,199.5 Cr | -2.2% | 4.5% | NA | Stock Analytics | |
| DE NORA INDIA | ₹512.6 Cr | 3.7% | 10.5% | -45.7% | Stock Analytics | |
HEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEG | 0.5% |
4% |
24.4% |
| SENSEX | -1.5% |
-2.5% |
0.2% |
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