NSE:HEG
HEG Limited
- Stock
Last Close
466.35
02/05 08:51
Market Cap
81.94B
Beta: 0.92
Volume Today
315.79K
Avg: 189.11K
PE Ratio
16.21
PFCF: -
Dividend Yield
2.30%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.78M - | 110.78M 0% | 110.78M 0% | 110.78M 0% | -26.36M 123.80% | -26.36M 0% | -26.36M 0% | -83.94M 218.43% | -440.90M 425.23% | -83.94M 80.96% | 547.03M 751.66% | 4.01B 633.38% | 10.99B 174.05% | 7.76B 29.45% | 9.03B 16.39% | 11.69B 29.52% | 4.82B 58.75% | 2.43B 49.51% | 2.02B 16.90% | 73.22M 96.38% | -3.77B 5,248.64% | 143.30M 103.80% | -153.60M 207.19% | -8M 94.79% | -160.78M 1,909.78% | 567.70M 453.09% | 1.32B 131.67% | 1.13B 13.72% | 1.29B 13.91% | 1.59B 23.00% | 1.69B 6.25% | 1.05B 38.03% | 997.68M 4.70% | 1.39B 39.44% | 959.80M 31.01% | 959.80M 0% | 436.70M 54.50% | 436.70M 0% | 329.19M 24.62% | 329.10M 0.03% | 230.40M 29.99% | 230.40M 0% | |
depreciation and amortization | 188.39M - | 188.39M 0% | 188.39M 0% | 188.39M 0% | 198.05M 5.12% | 198.05M 0% | 198.05M 0% | 184.79M 6.69% | 184.79M 0% | 184.79M 0% | 179.92M 2.64% | 181.39M 0.82% | 181.39M 0% | 181.39M 0% | 180.98M - | 180.98M 0% | 180.98M 0% | 180.33M - | 180.33M 0% | 180.33M 0% | 180.33M 0% | 231.70M - | 249.90M 7.85% | 331.40M 32.61% | 383.40M 15.69% | 384.80M - | 473.90M - | ||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 233.97M - | 233.97M 0% | 233.97M 0% | 233.97M 0% | 349.63M 49.44% | 349.63M 0% | 349.63M 0% | 183.49M 47.52% | 183.49M 0% | 183.49M 0% | -793.24M 532.30% | -1.54B 93.88% | -1.54B 0% | -1.54B 0% | -3.96B - | -3.96B 0% | -3.96B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 2.42B 0% | ||||||||||||||||||||||
accounts receivables | -438.75M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 230.25M - | 230.25M 0% | 230.25M 0% | 230.25M 0% | 199.26M 13.46% | 199.26M 0% | 199.26M 0% | 283.49M 42.27% | 283.49M 0% | 283.49M 0% | -354.49M 225.04% | -634.10M 78.88% | -634.10M 0% | -634.10M 0% | -1.99B - | -1.99B 0% | -1.99B 0% | 758.12M - | 758.12M 0% | 758.12M 0% | 758.12M 0% | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.72M - | 3.72M 0% | 3.72M 0% | 3.72M 0% | 150.37M 3,944.53% | 150.37M 0% | 150.37M 0% | -100.00M 166.50% | -100.00M 0% | -100.00M 0% | -903.85M - | -903.85M 0% | -903.85M 0% | -1.97B - | -1.97B 0% | -1.97B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 1.66B 0% | |||||||||||||||||||||||
other non cash items | 129.65M - | 129.65M 0% | 129.65M 0% | 129.65M 0% | 155.15M 19.67% | 155.15M 0% | 155.15M 0% | 123.02M 20.71% | 479.98M 290.15% | 123.02M 74.37% | 193.35M 57.17% | -1.19B 715.59% | -8.17B 586.64% | -4.94B 39.62% | -9.03B 82.93% | -4.25B 52.90% | 2.62B 161.55% | 5.01B 91.23% | -2.02B 140.42% | -512.85M 74.65% | 3.33B 749.33% | -582.93M 117.50% | -286.03M 50.93% | 8M 102.80% | 160.78M 1,909.78% | -567.70M 453.09% | -1.32B 131.67% | -1.13B 13.72% | -1.29B 13.91% | -1.59B 23.00% | -1.46B 8.33% | -797M 45.32% | -666.28M 16.40% | -1.01B 51.26% | -959.80M 4.76% | -575M 40.09% | -436.70M 24.05% | 37.20M 108.52% | -329.19M 984.92% | -329.10M 0.03% | -230.40M 29.99% | -230.40M 0% | |
net cash provided by operating activities | 662.79M - | 662.79M 0% | 662.79M 0% | 662.79M 0% | 676.47M 2.06% | 676.47M 0% | 676.47M 0% | 407.37M 39.78% | 407.37M 0% | 407.37M 0% | 127.06M 68.81% | 1.46B 1,052.95% | 1.46B 0% | 1.46B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | 2.16B 0% | 463.40M - | 499.80M 7.85% | 662.80M 32.61% | 766.80M 15.69% | 769.60M 0.37% | 769.60M 0% | 947.80M 23.15% | 947.80M 0% | ||||||||||||||
investments in property plant and equipment | -78.45M - | -78.45M 0% | -78.45M 0% | -78.45M 0% | -79.16M 0.90% | -79.16M 0% | -79.16M 0% | -10.27M 87.03% | -10.27M 0% | -10.27M 0% | -13.72M 33.63% | -50.09M 264.95% | -50.09M 0% | -50.09M 0% | -121.97M - | -121.97M 0% | -121.97M 0% | -552.75M - | -552.75M 0% | -552.75M 0% | -552.75M 0% | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -129.11M - | -129.11M 0% | -129.11M 0% | -129.11M 0% | -14.97M - | -14.97M 0% | -14.97M 0% | -2.73B - | -2.73B 0% | -2.73B 0% | -2.73B 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.38M - | 1.38M 0% | 1.38M 0% | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 207.57M - | 207.57M 0% | 207.57M 0% | 207.57M 0% | 79.16M 61.86% | 79.16M 0% | 79.16M 0% | 25.24M 68.11% | 25.24M 0% | 25.24M 0% | 7.27M 71.20% | 48.70M 569.82% | 48.70M 0% | 48.70M 0% | 121.97M - | 121.97M 0% | 121.97M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | ||||||||||||||||||||||
net cash used for investing activites | -225.58M - | -225.58M 0% | -225.58M 0% | -225.58M 0% | -74.81M 66.84% | -74.81M 0% | -74.81M 0% | -22.40M 70.06% | -22.40M 0% | -22.40M 0% | -6.45M 71.19% | -39.96M 519.30% | -39.96M 0% | -39.96M 0% | -84.22M - | -84.22M 0% | -84.22M 0% | -1.09B - | -1.09B 0% | -1.09B 0% | -1.09B 0% | ||||||||||||||||||||||
debt repayment | -693.22M - | -693.22M 0% | -693.22M 0% | -693.22M 0% | -453.27M 34.61% | -453.27M 0% | -453.27M 0% | -594.60M 31.18% | -594.60M 0% | -594.60M 0% | -965.83M - | -965.83M 0% | -965.83M 0% | -185.10M - | -185.10M 0% | -185.10M 0% | -185.10M 0% | ||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.89B - | -1.89B 0% | -1.89B 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -29.97M - | -29.97M 0% | -29.97M 0% | -29.97M 0% | -299.69M - | -299.69M 0% | -299.69M 0% | -799.18M - | -799.18M 0% | -799.18M 0% | -723.67M - | -723.67M 0% | -723.67M 0% | -723.67M 0% | |||||||||||||||||||||||||||||
other financing activites | 723.18M - | 723.18M 0% | 723.18M 0% | 723.18M 0% | 453.27M 37.32% | 453.27M 0% | 453.27M 0% | 594.60M 31.18% | 594.60M 0% | 594.60M 0% | -133.84M 122.51% | 1.27B 1,045.57% | 1.27B 0% | 1.27B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 908.76M - | 908.76M 0% | 908.76M 0% | 908.76M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -729.18M - | -729.18M 0% | -729.18M 0% | -729.18M 0% | -453.27M 37.84% | -453.27M 0% | -453.27M 0% | -594.60M 31.18% | -594.60M 0% | -594.60M 0% | -133.84M 77.49% | -1.33B 891.15% | -1.33B 0% | -1.33B 0% | -2.85B - | -2.85B 0% | -2.85B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.06B 0% | ||||||||||||||||||||||
effect of forex changes on cash | 272.06M - | 272.06M 0% | 272.06M 0% | 272.06M 0% | -145.76M 153.58% | -145.76M 0% | -145.76M 0% | 217.45M 249.18% | 217.45M 0% | 217.45M 0% | 49.63M 77.18% | -100.08M 301.68% | -100.08M 0% | -100.08M 0% | -670.85M - | -670.85M 0% | -670.85M 0% | -64.70M - | -64.70M 0% | -64.70M 0% | -64.70M 0% | ||||||||||||||||||||||
net change in cash | -19.90M - | -19.90M 0% | -19.90M 0% | -19.90M 0% | 2.62M 113.17% | 2.62M 0% | 2.62M 0% | 7.82M 198.34% | 7.82M 0% | 7.82M 0% | 36.40M 365.33% | -1.63M 104.48% | -1.63M 0% | -1.63M 0% | 59.97M - | 59.97M 0% | 59.97M 0% | 9.11M - | 9.11M 0% | 9.11M 0% | 9.11M 0% | 463.40M - | 499.80M 7.85% | 662.80M 32.61% | 766.80M 15.69% | 769.60M 0.37% | 769.60M 0% | 947.80M 23.15% | 947.80M 0% | ||||||||||||||
cash at beginning of period | 30.15M - | 30.15M 0% | 30.15M 0% | 30.15M 0% | 10.25M 66.01% | 10.25M 0% | 10.25M 0% | 12.87M 25.58% | 12.87M 0% | 12.87M 0% | 20.69M - | 20.69M 0% | 20.69M 0% | 12.93M - | 12.93M 0% | 12.93M 0% | 72.90M - | 72.90M 0% | 72.90M 0% | 72.90M 0% | 8.89B - | 9.35B 5.22% | 137.49M 98.53% | 800.29M 482.07% | 4.35B 443.85% | 4.35B 0% | 5.12B 17.68% | 5.12B 0% | |||||||||||||||
cash at end of period | 10.25M - | 10.25M 0% | 10.25M 0% | 10.25M 0% | 12.87M 25.58% | 12.87M 0% | 12.87M 0% | 20.69M 60.78% | 20.69M 0% | 20.69M 0% | 36.40M 75.91% | 19.06M 47.63% | 19.06M 0% | 19.06M 0% | 72.90M - | 72.90M 0% | 72.90M 0% | 82.01M - | 82.01M 0% | 82.01M 0% | 82.01M 0% | 9.35B - | 9.85B 5.35% | 800.29M 91.87% | 1.57B 95.82% | 5.12B 226.85% | 5.12B 0% | 6.07B 18.50% | 6.07B 0% | ||||||||||||||
operating cash flow | 662.79M - | 662.79M 0% | 662.79M 0% | 662.79M 0% | 676.47M 2.06% | 676.47M 0% | 676.47M 0% | 407.37M 39.78% | 407.37M 0% | 407.37M 0% | 127.06M 68.81% | 1.46B 1,052.95% | 1.46B 0% | 1.46B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | 2.16B 0% | 463.40M - | 499.80M 7.85% | 662.80M 32.61% | 766.80M 15.69% | 769.60M 0.37% | 769.60M 0% | 947.80M 23.15% | 947.80M 0% | ||||||||||||||
capital expenditure | -78.45M - | -78.45M 0% | -78.45M 0% | -78.45M 0% | -79.16M 0.90% | -79.16M 0% | -79.16M 0% | -10.27M 87.03% | -10.27M 0% | -10.27M 0% | -13.72M 33.63% | -50.09M 264.95% | -50.09M 0% | -50.09M 0% | -121.97M - | -121.97M 0% | -121.97M 0% | -552.75M - | -552.75M 0% | -552.75M 0% | -552.75M 0% | ||||||||||||||||||||||
free cash flow | 584.34M - | 584.34M 0% | 584.34M 0% | 584.34M 0% | 597.31M 2.22% | 597.31M 0% | 597.31M 0% | 397.10M 33.52% | 397.10M 0% | 397.10M 0% | 113.34M 71.46% | 1.41B 1,148.37% | 1.41B 0% | 1.41B 0% | 3.54B - | 3.54B 0% | 3.54B 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 463.40M - | 499.80M 7.85% | 662.80M 32.61% | 766.80M 15.69% | 769.60M 0.37% | 769.60M 0% | 947.80M 23.15% | 947.80M 0% |
All numbers in INR (except ratios and percentages)