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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 443.14M - | -105.45M 123.80% | -335.78M 218.43% | 16.05B 4,879.09% | 46.77B 191.46% | 292.87M 99.37% | -307.58M 205.02% | 5.60B 1,922.14% | 6.77B 20.85% | 3.12B 53.99% | |
depreciation and amortization | 753.57M - | 792.19M 5.12% | 739.17M 6.69% | 725.58M 1.84% | 723.92M 0.23% | 721.32M 0.36% | 731.16M 1.36% | 792.88M 8.44% | 1.02B 29.02% | 1.75B 70.72% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 935.87M - | 1.40B 49.44% | 733.97M 47.52% | -6.15B 938.15% | -15.83B 157.33% | 9.67B 161.12% | 7.61B 21.30% | -5.55B 172.86% | -3.90B 29.72% | 2.33B 159.71% | |
accounts receivables | -1.94B - | 8.18B 521.22% | 1.09B 86.73% | -2.99B 375.71% | 1.04B 134.75% | -207.70M 119.97% | |||||
inventory | 921.00M - | 797.06M 13.46% | 1.13B 42.27% | -2.54B 323.68% | -7.97B 214.21% | 3.03B 138.05% | 4.25B 39.99% | -3.97B 193.56% | -4.62B 16.39% | 2.46B 153.20% | |
accounts payables | -378.19M - | 645.60M 270.71% | |||||||||
other working capital | 14.87M - | 601.46M 3,944.53% | -399.98M 166.50% | -3.62B 803.90% | -5.92B 63.70% | -1.54B 73.99% | 2.28B 248.35% | 1.42B 37.99% | 62.09M 95.62% | -569.40M 1,017.04% | |
other non cash items | 518.59M - | 620.62M 19.67% | 492.10M 20.71% | -4.76B 1,067.50% | -17.01B 257.27% | -2.05B 87.94% | -751.32M 63.38% | -2.26B 200.17% | -2.76B 22.55% | -308.80M 88.83% | |
net cash provided by operating activities | 2.65B - | 2.71B 2.06% | 1.63B 39.78% | 5.86B 259.62% | 14.65B 150.08% | 8.64B 41.06% | 7.29B 15.64% | -1.41B 119.30% | 1.13B 180.59% | 6.29B 454.80% | |
investments in property plant and equipment | -313.81M - | -316.63M 0.90% | -41.08M 87.03% | -200.34M 387.67% | -487.88M 143.52% | -2.21B 353.18% | -2.69B 21.64% | -3.60B 33.68% | -4.80B 33.44% | -4.03B 16.00% | |
acquisitions net | 161.69M - | 905.58M 460.09% | 594.54M 34.35% | 2.73M 99.54% | 10.20M 273.90% | 324.80M 3,084.31% | |||||
purchases of investments | -516.46M - | -59.89M - | -6.66B - | -10.92B 63.89% | -1.39B 87.23% | -8.17B 485.53% | -20.67B 153.04% | -8.71B 57.87% | |||
sales maturities of investments | 5.53M - | 6.50B 117,377.95% | 8.76B 34.80% | 952.71M 89.13% | 9.62B 910.13% | 24.86B 158.31% | 9.98B 59.87% | ||||
other investing activites | 3.83M - | 33.79M 782.25% | 28.38M 16.02% | 102.28M 260.43% | -6.04B 6,006.92% | -543.48M 91.00% | -1.77B 224.89% | 303.52M 117.19% | 386.10M 27.21% | 27.20M 92.96% | |
net cash used for investing activites | -826.44M - | -282.84M 65.78% | -72.60M 74.33% | -92.53M 27.45% | -6.53B 6,957.16% | -4.01B 38.66% | -4.30B 7.43% | -1.83B 57.39% | -211.10M 88.49% | -2.41B 1,040.83% | |
debt repayment | -2.77B - | -1.81B 34.61% | -2.38B 31.18% | -3.86B 62.43% | -3.69B 4.51% | -740.39M 79.93% | -2.97B 300.83% | -3.66B 23.44% | -775.07M 78.84% | -1.20B 55.42% | |
common stock issued | -3.69B - | ||||||||||
common stock repurchased | -7.54B - | ||||||||||
dividends paid | -119.88M - | -1.20B - | -3.20B 166.67% | -2.89B 9.45% | -120.85M - | -1.54B 1,172.95% | -1.64B 6.28% | ||||
other financing activites | 988.39M - | -599.45M 160.65% | 852.83M 242.27% | -711.71M 183.45% | 10.23B 1,537.45% | -961.12M 109.39% | -130.43M 86.43% | 7.22B 5,635.77% | 1.31B 81.80% | 100K 99.99% | |
net cash used provided by financing activities | -1.90B - | -2.41B 26.69% | -1.53B 36.76% | -5.77B 278.47% | -7.88B 36.56% | -4.60B 41.71% | -3.10B 32.59% | 3.44B 210.91% | -999.60M 129.09% | -2.84B 184.23% | |
effect of forex changes on cash | -1K - | 1K 200% | -2K 300% | -2K 0% | -1K 50% | 1K 200% | 31K 3,000% | ||||
net change in cash | -79.62M - | 10.49M 113.17% | 31.29M 198.34% | -6.52M 120.83% | 239.87M 3,780.73% | 36.44M 84.81% | -114.29M 413.63% | 196.61M 272.02% | -77.40M 139.37% | 3.30B 4,366.16% | |
cash at beginning of period | 120.61M - | 40.99M 66.01% | 51.48M 25.58% | 82.76M 60.78% | 51.72M 37.51% | 291.59M 463.81% | 328.03M 12.50% | 213.74M 34.84% | 410.40M 92.01% | 800.29M 95.00% | |
cash at end of period | 40.99M - | 51.48M 25.58% | 82.76M 60.78% | 76.25M 7.87% | 291.59M 282.43% | 328.03M 12.50% | 213.74M 34.84% | 410.35M 91.99% | 333M 18.85% | 4.10B 1,131.92% | |
operating cash flow | 2.65B - | 2.71B 2.06% | 1.63B 39.78% | 5.86B 259.62% | 14.65B 150.08% | 8.64B 41.06% | 7.29B 15.64% | -1.41B 119.30% | 1.13B 180.59% | 6.29B 454.80% | |
capital expenditure | -313.81M - | -316.63M 0.90% | -41.08M 87.03% | -200.34M 387.67% | -487.88M 143.52% | -2.21B 353.18% | -2.69B 21.64% | -3.60B 33.68% | -4.80B 33.44% | -4.03B 16.00% | |
free cash flow | 2.34B - | 2.39B 2.22% | 1.59B 33.52% | 5.66B 256.30% | 14.17B 150.31% | 6.43B 54.63% | 4.60B 28.47% | -5.00B 208.79% | -3.66B 26.74% | 2.26B 161.60% |
All numbers in INR (except ratios and percentages)