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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.48B - | 3.62B 19.18% | 2.90B 19.90% | 3.85B 32.63% | 9.10B 136.58% | 11.57B 27.13% | 7.93B 31.46% | 7.79B 1.72% | 12.09B 55.15% | 13.17B 8.95% | 12.24B 7.04% | |
average payables | 1.79B - | 903.22M 49.65% | 691.02M 23.49% | 1.66B 140.90% | 3.13B 88.18% | 2.57B 17.98% | 1.96B 23.89% | 3.53B 80.30% | 4.30B 21.93% | 3.42B 20.50% | 4.12B 20.64% | |
average receivables | 2.15B - | 7.52B 250.20% | 12.87B 71.04% | 11.14B 13.41% | 5.82B 47.79% | 6.05B 4.04% | 6.33B 4.64% | 5.20B 17.86% | 5.04B 3.17% | |||
book value per share | 253.76 - | 249.46 1.69% | 238.38 4.44% | 477.37 100.25% | 949.66 98.94% | 909.88 4.19% | 905.56 0.47% | 1.01K 11.98% | 1.11K 9.38% | 229.35 79.32% | 230.70 0.59% | |
capex per share | -7.85 - | -7.92 0.90% | -1.03 87.03% | -5.01 387.67% | -12.21 143.59% | -57.29 369.06% | -69.68 21.64% | -93.15 33.68% | -124.30 33.44% | 19.25 115.49% | 9.44 50.97% | |
capex to depreciation | -0.42 - | -0.40 4.02% | -0.06 86.09% | -0.28 396.81% | -0.67 144.08% | -3.07 354.82% | -3.68 20.00% | -4.53 23.27% | -4.69 3.42% | 2.13 145.36% | 0.91 57.29% | |
capex to operating cash flow | -0.12 - | -0.12 1.14% | -0.03 78.45% | -0.03 35.61% | -0.03 2.62% | -0.26 668.84% | -0.37 44.19% | 2.56 792.75% | -4.23 265.57% | 0.61 114.33% | 0.65 7.36% | |
capex to revenue | -0.03 - | -0.04 51.89% | -0.00 87.63% | -0.01 57.45% | -0.01 0.78% | -0.11 1,287.72% | -0.22 107.12% | -0.17 24.07% | -0.19 17.53% | 0.16 179.78% | 0.08 45.61% | |
cash per share | 0.53 - | 0.79 48.86% | 1.72 118.40% | 1.91 11.06% | 166.61 8,631.62% | 83.39 49.95% | 272.69 226.99% | 322.92 18.42% | 216.97 32.81% | 36.89 83.00% | 31.54 14.50% | |
days of inventory on hand | 186.61 - | 242.89 30.16% | 160.24 34.03% | 258.73 61.47% | 336.47 30.05% | 195.93 41.77% | 203.66 3.95% | 282.93 38.92% | 426.99 50.92% | 378.56 11.34% | 370.68 2.08% | |
days payables outstanding | 59.86 - | 38.99 34.87% | 53.76 37.88% | 124.67 131.92% | 97.74 21.60% | 26.08 73.31% | 90.26 246.05% | 129.60 43.58% | 122.14 5.75% | 134.82 10.38% | 117.97 12.50% | |
days sales outstanding | 182.33 - | 147.29 19.22% | 84.97 42.31% | 126.73 49.14% | 128.20 1.17% | 130.47 1.77% | 72.45 44.47% | 77.46 6.91% | 75.30 2.79% | |||
debt to assets | 0.41 - | 0.38 7.88% | 0.37 1.69% | 0.11 70.54% | 0.13 18.98% | 0.13 3.30% | 0.07 47.55% | 0.13 78.31% | 0.13 4.18% | 0.11 16.73% | 0.10 4.22% | |
debt to equity | 0.90 - | 0.74 18.39% | 0.72 2.58% | 0.16 78.28% | 0.18 12.55% | 0.17 3.72% | 0.09 49.60% | 0.17 99.15% | 0.17 2.13% | 0.14 19.32% | 0.13 5.71% | |
dividend yield | 0.01 - | 0.01 - | 0.04 306.15% | 0.15 311.41% | 0.00 - | 0.04 1,802.51% | 0.02 50.08% | 0.01 56.67% | ||||
earnings yield | 0.04 - | -0.03 160.78% | -0.05 94.80% | 0.09 271.32% | 0.36 319.22% | 0.03 91.99% | -0.00 115.67% | 0.08 1,912.73% | 0.15 84.59% | 0.04 72.50% | 0.01 70.02% | |
enterprise value | 17.84B - | 12.92B 27.60% | 15.69B 21.46% | 132.19B 742.64% | 91.25B 30.97% | 24.29B 73.37% | 59.27B 143.97% | 59.35B 0.12% | 42.63B 28.17% | 80.50B 88.85% | 98.53B 22.39% | |
enterprise value over ebitda | 8.56 - | 9.98 16.53% | 17.80 78.44% | 7.63 57.13% | 1.93 74.67% | 36.67 1,796.77% | 2.47K 6,629.60% | 9.63 99.61% | 5.29 45.04% | 15.37 190.49% | 24.62 60.19% | |
ev to operating cash flow | 6.73 - | 4.77 29.07% | 9.63 101.70% | 22.56 134.32% | 6.23 72.40% | 2.81 54.83% | 8.13 189.21% | -42.21 618.86% | 37.62 189.13% | 13.15 65.04% | 35.22 167.88% | |
ev to sales | 1.44 - | 1.57 8.99% | 1.82 15.83% | 4.96 172.06% | 1.42 71.43% | 1.16 18.47% | 4.80 315.42% | 2.73 43.13% | 1.73 36.73% | 3.36 94.56% | 4.56 35.72% | |
free cash flow per share | 58.49 - | 59.79 2.22% | 39.75 33.52% | 141.63 256.30% | 354.62 150.38% | 166.52 53.04% | 119.11 28.47% | -129.58 208.79% | -94.94 26.74% | 12.47 113.14% | 5.05 59.52% | |
free cash flow yield | 0.27 - | 0.43 58.96% | 0.18 58.28% | 0.04 75.47% | 0.17 281.24% | 0.34 106.12% | 0.08 76.35% | -0.09 215.75% | -0.10 9.50% | 0.03 130.86% | 0.01 67.11% | |
graham net net | -257.55 - | -199.03 22.72% | -110.60 44.43% | 60.71 154.89% | 273.58 350.64% | 115.33 57.84% | 238.07 106.43% | 239.29 0.51% | 133.11 44.37% | 21.50 83.85% | 19.48 9.38% | |
graham number | 228.14 - | 141.41 38.01% | 243.54 72.22% | 1.72K 605.86% | 4.02K 134.03% | 532.07 86.77% | 365.46 31.31% | 1.60K 336.78% | 1.86K 16.23% | 288.70 84.44% | 175.89 39.07% | |
income quality | 5.98 - | -25.66 528.92% | -4.85 81.09% | 0.37 107.52% | 0.31 14.20% | 29.49 9,313.18% | -23.69 180.32% | -0.25 98.94% | 0.17 166.68% | 1.96 1,074.07% | 2.43 23.76% | |
intangibles to total assets | 0.00 - | 0.00 61.48% | 0.00 58.58% | 0.00 1,196.12% | 0.00 46.23% | 0.00 1.11% | 0.00 29.77% | 0.00 60.46% | 0.00 217.70% | 0.00 262.52% | 0.00 112.58% | |
interest coverage | 1.93 - | 0.68 64.55% | 0.14 79.76% | 29.21 21,028.55% | 257.20 780.55% | -0.16 100.06% | -6.28 3,785.59% | 72.34 1,252.01% | 27.04 62.62% | 32.07 18.61% | 3.01 90.61% | |
interest debt per share | 245.81 - | 199.15 18.98% | 184.91 7.15% | 88.57 52.10% | 171.39 93.52% | 163.41 4.66% | 80.14 50.95% | 174.14 117.28% | 199.14 14.35% | 33.95 82.95% | 32.47 4.35% | |
inventory turnover | 1.96 - | 1.50 23.17% | 2.28 51.59% | 1.41 38.07% | 1.08 23.11% | 1.86 71.73% | 1.79 3.80% | 1.29 28.02% | 0.85 33.74% | 0.96 12.79% | 0.98 2.13% | |
invested capital | 0.90 - | 0.74 18.39% | 0.72 2.58% | 0.16 78.28% | 0.18 12.55% | 0.17 3.72% | 0.09 49.60% | 0.17 99.15% | 0.17 2.13% | 34.83B 20,081,039,676,832.81% | 33.74B 3.13% | |
market cap | 8.69B - | 5.59B 35.69% | 8.90B 59.33% | 129.26B 1,352.26% | 84.87B 34.34% | 18.68B 77.99% | 56.51B 202.49% | 53.11B 6.01% | 35.53B 33.09% | 75.65B 112.88% | 93.16B 23.15% | |
net current asset value | -3.07B - | -2.70B 11.79% | -1.99B 26.23% | 7.88B 494.98% | 21.25B 169.65% | 11.32B 46.71% | 13.25B 16.98% | 16.13B 21.76% | 14.41B 10.62% | 13.54B 6.04% | 12.62B 6.81% | |
net debt to ebitda | 4.39 - | 5.66 28.89% | 7.70 36.03% | 0.17 97.81% | 0.14 20.05% | 8.48 6,173.05% | 115.20 1,259.31% | 1.01 99.12% | 0.88 12.99% | 0.93 5.32% | 1.34 44.71% | |
net income per share | 9.12 - | -3.56 139.09% | -11.06 210.38% | 275.14 2,588.06% | 757.53 175.33% | 13.83 98.17% | -6.56 147.40% | 111.68 1,803.77% | 137.93 23.50% | 16.15 88.29% | 5.96 63.10% | |
operating cash flow per share | 66.35 - | 67.72 2.06% | 40.78 39.78% | 146.65 259.62% | 366.83 150.15% | 223.80 38.99% | 188.80 15.64% | -36.43 119.30% | 29.36 180.59% | 31.73 8.05% | 14.49 54.33% | |
payables turnover | 6.10 - | 9.36 53.54% | 6.79 27.47% | 2.93 56.88% | 3.73 27.56% | 13.99 274.72% | 4.04 71.10% | 2.82 30.35% | 2.99 6.10% | 2.71 9.41% | 3.09 14.29% | |
receivables turnover | 2.00 - | 2.48 23.79% | 4.30 73.34% | 2.88 32.95% | 2.85 1.15% | 2.80 1.74% | 5.04 80.08% | 4.71 6.47% | 4.85 2.87% | |||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | -0.01 144.87% | -0.02 227.78% | 0.40 1,785.77% | 0.59 46.30% | 0.01 97.96% | -0.01 149.57% | 0.08 1,462.28% | 0.09 15.18% | 0.05 41.54% | 0.02 62.73% | |
revenue per share | 308.97 - | 205.24 33.57% | 215.23 4.87% | 666.61 209.72% | 1.61K 141.70% | 544.59 66.20% | 319.84 41.27% | 563.08 76.05% | 639.26 13.53% | 124.10 80.59% | 111.87 9.86% | |
roe | 0.04 - | -0.01 139.76% | -0.05 224.81% | 0.58 1,342.46% | 0.80 38.40% | 0.02 98.09% | -0.01 147.63% | 0.11 1,621.55% | 0.12 12.91% | 0.07 43.37% | 0.03 63.31% | |
roic | 0.06 - | 0.03 40.57% | 0.01 83.58% | 0.50 8,865.49% | 0.67 34.54% | -0.00 100.39% | -0.02 487.12% | 0.09 688.48% | 0.11 21.96% | 0.18 62.81% | 0.02 90.81% | |
sales general and administrative to revenue | 0.01 - | 0.01 25.94% | 0.01 4.09% | 0.00 68.78% | 0.00 8.02% | 0.01 135.93% | 0.01 56.04% | 0.01 33.32% | 0.01 5.95% | 0.01 6.71% | ||
shareholders equity per share | 253.76 - | 249.46 1.69% | 238.38 4.44% | 477.37 100.25% | 949.66 98.94% | 909.88 4.19% | 905.56 0.47% | 1.01K 11.98% | 1.11K 9.38% | 229.35 79.32% | 230.70 0.59% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.14B - | 9.97B 1.69% | 9.53B 4.44% | 19.07B 100.22% | 37.93B 98.90% | 35.11B 7.43% | 34.95B 0.47% | 39.14B 11.98% | 42.81B 9.38% | 44.25B 3.37% | 44.51B 0.60% | |
tangible book value per share | 253.73 - | 249.45 1.69% | 238.38 4.44% | 477.28 100.22% | 949.57 98.95% | 909.80 4.19% | 905.51 0.47% | 1.01K 11.98% | 1.11K 9.38% | 229.29 79.33% | 230.57 0.56% | |
working capital | 471.90M - | -108.44M 122.98% | 16.74M 115.44% | 9.13B 54,449.64% | 22.58B 147.26% | 12.42B 44.97% | 14.30B 15.07% | 17.20B 20.31% | 15.36B 10.67% | 14.62B 4.82% | 13.71B 6.24% |
All numbers in INR (except ratios and percentages)