HEG
|
HEG Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 17.68 | 5.94 | 80.76 | 137.95 | 111.68 |
| CEPS(Rs) | 28.56 | 16.54 | 25.20 | 32.89 | 26.45 |
| DPS(Rs) | 3.40 | 1.80 | 22.50 | 42.50 | 40.00 |
| Book NAV/Share(Rs) | 246.55 | 230.79 | 1,146.75 | 1,109.18 | 1,014.01 |
| Tax Rate(%) | 16.42 | 28.16 | 21.17 | 21.40 | 23.09 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.48 | 11.97 | 15.93 | 25.02 | 23.94 |
| EBIT Margin(%) | 17.16 | 9.41 | 17.95 | 28.46 | 25.79 |
| Pre Tax Margin(%) | 15.71 | 7.61 | 16.46 | 27.41 | 25.45 |
| PAT Margin (%) | 13.13 | 5.46 | 12.98 | 21.54 | 19.57 |
| Cash Profit Margin (%) | 21.42 | 14.70 | 20.25 | 25.68 | 23.17 |
| Performance Ratios | |||||
| ROA(%) | 5.72 | 2.09 | 5.47 | 9.57 | 8.91 |
| ROE(%) | 7.34 | 2.67 | 7.16 | 12.99 | 11.64 |
| ROCE(%) | 8.34 | 4.05 | 8.56 | 14.66 | 13.57 |
| Asset Turnover(x) | 0.44 | 0.38 | 0.42 | 0.44 | 0.46 |
| Sales/Fixed Asset(x) | 0.74 | 0.66 | 0.84 | 1.13 | 1.24 |
| Working Capital/Sales(x) | 1.63 | 1.58 | 1.64 | 1.61 | 1.28 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.35 | 1.52 | 1.18 | 0.89 | 0.81 |
| Receivable days | 66.97 | 80.13 | 75.80 | 79.63 | 72.81 |
| Inventory Days | 169.39 | 205.91 | 200.20 | 178.56 | 129.14 |
| Payable days | 137.30 | 166.51 | 132.71 | 171.39 | 155.15 |
| Valuation Parameters | |||||
| PER(x) | 30.67 | 81.38 | 4.57 | 6.67 | 12.30 |
| PCE(x) | 18.99 | 29.25 | 14.63 | 5.60 | 10.39 |
| Price/Book(x) | 2.20 | 2.10 | 1.61 | 0.83 | 1.36 |
| Yield(%) | 0.63 | 0.37 | 1.22 | 4.62 | 2.91 |
| EV/Net Sales(x) | 4.29 | 4.54 | 3.06 | 1.46 | 2.44 |
| EV/Core EBITDA(x) | 20.41 | 25.23 | 13.98 | 4.95 | 8.84 |
| EV/EBIT(x) | 24.93 | 47.83 | 16.99 | 5.12 | 9.45 |
| EV/CE(x) | 1.98 | 1.94 | 1.45 | 0.72 | 1.17 |
| M Cap / Sales | 4.07 | 4.34 | 2.97 | 1.44 | 2.41 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 19.31 | -10.11 | -2.93 | 12.07 | 75.26 |
| Core EBITDA Growth(%) | 39.22 | -26.09 | -27.96 | 19.90 | 1,029.38 |
| EBIT Growth(%) | 116.15 | -52.61 | -38.71 | 23.85 | 4,821.62 |
| PAT Growth(%) | 184.96 | -61.95 | -41.46 | 23.52 | 2,502.94 |
| EPS Growth(%) | 197.48 | -92.64 | -41.46 | 23.52 | 2,502.96 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.17 | 0.13 | 0.14 | 0.17 | 0.17 |
| Current Ratio(x) | 2.21 | 2.26 | 2.25 | 2.17 | 2.22 |
| Quick Ratio(x) | 1.34 | 1.11 | 1.23 | 1.07 | 1.52 |
| Interest Cover(x) | 11.87 | 5.21 | 12.06 | 27.04 | 75.85 |
| Total Debt/Mcap(x) | 0.08 | 0.06 | 0.09 | 0.21 | 0.13 |
Compare Financial Ratios of peers of HEG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEG | ₹10,526.2 Cr | 0.5% | 5% | 1.8% | Stock Analytics | |
| GRAPHITE INDIA | ₹11,963.8 Cr | -1.4% | -3.9% | 2.5% | Stock Analytics | |
| ESAB INDIA | ₹8,868.6 Cr | 0.9% | 2.5% | 8.4% | Stock Analytics | |
| ADOR WELDING | ₹2,303.7 Cr | 0.1% | 18.5% | 20.1% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,510.3 Cr | -2.3% | 16.7% | 31.6% | Stock Analytics | |
| GEE | ₹545.8 Cr | -5.5% | 27.7% | 17.8% | Stock Analytics | |
HEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEG | 0.5% |
5% |
1.8% |
| SENSEX | -0.3% |
4.9% |
-7% |
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