NSE:HEG

HEG Limited

Stock

INR

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover	0.46 -			1.01 -				0.23 -		0.11 -			0.07 -		0.08 -		0.08 -		0.11 -		0.12 -		0.11 -		0.11 -		0.11 -		0.10 -		0.10 -
cash conversion cycle	74.84 -			72.31 -				275.68 -		489.07 -			289.18 -		256.65 -		193.82 -		191.52 -		180.98 -		373.57 -		342.01 -		299.94 -		240.38 -		208.74 -
cash per share	1.72 -	1.29 -		1.91 -				172.46 -		99.27 -			83.40 -		197.30 -		276.27 -		323.56 -		322.89 -		314.96 -		216.94 -		199.64 -		190.14 -		27.64 -
company equity multiplier	1.94 -	1.55 -		1.43 -				1.36 -		1.33 -			1.26 -		1.16 -		1.21 -		1.25 -		1.36 -		1.39 -		1.33 -		1.31 -		1.29 -		1.27 -
days of inventory outstanding	44.97 -			71.66 -				228.84 -		510.40 -			102.09 -		237.35 -		152.69 -		219.37 -		182.17 -		481.26 -		378.97 -		336.23 -		243.28 -		317.16 -
days of payables outstanding	15.09 -			34.53 -				66.47 -		129.85 -			13.59 -		52.40 -		67.67 -		109.35 -		83.45 -		175.17 -		108.40 -		100.35 -		86.64 -		108.42 -
days of sales outstanding	44.96 -			35.18 -				113.31 -		108.52 -			200.68 -		71.70 -		108.80 -		81.50 -		82.26 -		67.47 -		71.45 -		64.06 -		83.75 -
dividend yield		0.00 -	0.00 10.41%	0.00 16.08%	0.00 2.28%		0.01 -	0.01 16.63%	0.01 45.24%		0.02 -	0.02 0.67%	0.04 120.83%	0.02 41.52%	0.03 13.81%
ebit per revenue	0.01 -			0.60 -	0.74 22.96%	0.75 2.12%	0.69 7.79%	0.66 5.15%	0.40 38.62%	0.21 46.83%	-0.03 115.42%	-0.03 0%	-1.57 4,643.60%	-0.12 92.07%	-0.19 49.60%	-0.06 66.78%	-0.04 40.21%	0.13 450.29%	0.24 84.36%	0.26 8.23%	0.21 17.28%	0.29 35.69%	0.36 23.25%	0.28 22.69%	0.21 22.44%	0.17 21.76%	0.21 22.29%	0.12 40.17%	-0.01 111.38%	-0.02 10.21%		0.06 -
ebt per ebit	-5.89 -			0.97 -	1.01 3.31%	1.01 0.58%	1.03 1.47%	1.03 0.25%	1.09 6.03%	1.21 10.65%	-0.42 134.92%	-0.42 0%	0.94 322.50%	-0.38 140.27%	0.78 306.03%	-0.22 127.79%	-0.06 70.69%	1.39 2,292.34%	1.20 13.94%	0.97 18.61%	1.22 24.99%	0.98 19.35%	0.97 1.32%	0.95 2.15%	0.94 0.25%	1.52 61.29%	0.93 38.81%	0.86 7.84%	-6.28 830.65%	-0.36 94.29%		4.05 -
effective tax rate	-0.23 -			0.33 -	0.35 5.88%	0.35 1.09%	0.35 0.44%	0.35 0.57%	0.35 0.19%	-0.22 163.93%	-0.08 64.13%	-0.08 0%	0.24 401.97%	0.02 91.71%	0.28 1,277.72%	-0.09 133.86%	9.09 9,824.30%	0.25 97.23%	0.24 6.03%	0.25 3.93%	0.23 6.38%	0.23 1.26%	0.19 18.49%	0.25 33.42%	0.20 17.76%	0.19 6.17%	0.18 3.32%	0.27 43.74%	0.28 5.73%	0.22 22.08%	0.20 9.05%	0.30 49.36%
enterprise value multiple	17.86 -			7.62 -				11.30 -		24.61 -	127.96 419.99%		-4.61 -		-119.11 -		-189.34 -		54.02 -		37.22 -		20.29 -		25.74 -	28.71 11.55%	44.33 54.40%	63.82 43.94%	181.75 184.81%		63.03 -
fixed asset turnover	0.97 -			3.31 -				1.48 -		0.72 -			0.39 -		0.37 -		0.34 -		0.45 -		0.44 -		0.36 -		0.34 -		0.31 -		0.27 -		0.28 -
free cash flow per share	9.93 -	35.41 -	35.41 0%	35.41 0.01%	35.41 0.00%		88.63 -	91.77 3.54%	91.76 0.01%		41.80 -	41.80 0%	41.63 0.40%	41.60 0.08%	41.63 0.08%											19.87 -	19.94 0.36%	24.57 23.20%
gross profit margin	0.40 -			0.77 -	0.84 10.16%	0.85 1.06%	0.79 7.59%	0.57 28.01%	0.57 0.40%	0.42 26.22%	0.22 48.35%	0.22 0%	-1.71 886.11%	0.23 113.24%	0.13 43.45%	0.26 104.21%	0.05 82.44%	0.43 836.30%	0.51 19.36%	0.51 0.40%	0.25 51.28%	0.49 95.18%	0.56 15.38%	0.51 9.67%	0.45 12.62%	0.42 5.22%	0.42 0.16%	0.37 12.04%	0.19 48.33%	0.24 26.86%	0.42 71.18%	0.46 10.67%
interest coverage	0.13 -			29.09 -	672.65 2,212.03%	250.59 62.75%	362.73 44.75%	135.73 62.58%	35.68 73.71%	12.19 65.84%	-1.49 112.26%	-1.49 0%	-60.67 3,958.38%	-4.87 91.97%	-19.81 306.61%	-15.59 21.28%	-13.54 13.17%	45.88 438.92%	107.66 134.66%	37.08 65.55%	147.68 298.22%	52.06 64.75%	31.14 40.18%	18.90 39.31%	18.08 4.35%	12.75 29.47%	14.80 16.05%	7.11 51.97%	-0.89 112.47%	-1.04 17.34%		3.12 -
inventory turnover	2.00 -			1.26 -				0.39 -		0.18 -			0.88 -		0.38 -		0.59 -		0.41 -		0.49 -		0.19 -		0.24 -		0.27 -		0.37 -		0.28 -
long term debt to capitalization	0.13 -			0.00 -				0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	1.08 -			0.69 -	0.66 3.78%	0.66 0.28%	0.65 1.46%	0.60 8.17%	0.68 13.07%	1.38 104.37%	-0.22 116.18%	-0.22 0%	0.78 449.29%	1.31 67.08%	0.33 74.87%	-0.19 157.00%	-19.10 10,117.17%	0.76 103.99%	0.89 16.72%	0.75 15.13%	0.77 2.08%	0.77 0.38%	0.81 5.43%	0.75 7.59%	0.80 5.83%	0.81 1.57%	0.82 0.79%	0.73 9.89%	0.69 6.77%	7.29 964.09%	0.80 89.01%	0.70 12.23%
net profit margin	-0.05 -			0.40 -	0.49 22.23%	0.50 3.00%	0.46 7.80%	0.41 12.68%	0.30 26.41%	0.36 20.23%	-0.00 100.87%	-0.00 0%	-1.15 36,765.24%	0.06 105.33%	-0.05 177.45%	-0.00 94.74%	-0.04 1,690.73%	0.14 406.14%	0.25 85.18%	0.19 25.24%	0.20 5.54%	0.22 9.84%	0.28 28.24%	0.20 30.10%	0.16 18.12%	0.21 28.18%	0.16 24.58%	0.08 50.31%	0.06 22.50%	0.04 33.00%	0.14 259.55%	0.17 20.27%
operating cash flow per share	10.19 -	36.66 -	36.66 0%	36.66 0.01%	36.66 0.00%		91.68 -	94.93 3.54%	94.92 0.01%		56.18 -	56.18 0%	55.95 0.40%	55.91 0.08%	55.95 0.08%											19.87 -	19.94 0.36%	24.57 23.20%
operating cycle	89.93 -			106.84 -				342.15 -		618.92 -			302.77 -		309.05 -		261.48 -		300.87 -		264.43 -		548.73 -		450.42 -		400.29 -		327.03 -		317.16 -
operating profit margin	0.01 -			0.60 -	0.74 22.96%	0.75 2.12%	0.69 7.79%	0.66 5.15%	0.40 38.62%	0.21 46.83%	-0.03 115.42%	-0.03 0%	-1.57 4,643.60%	-0.12 92.07%	-0.19 49.60%	-0.06 66.78%	-0.04 40.21%	0.13 450.29%	0.24 84.36%	0.26 8.23%	0.21 17.28%	0.29 35.69%	0.36 23.25%	0.28 22.69%	0.21 22.44%	0.17 21.76%	0.21 22.29%	0.12 40.17%	-0.01 111.38%	-0.02 10.21%		0.06 -
payables turnover	5.97 -			2.61 -				1.35 -		0.69 -			6.62 -		1.72 -		1.33 -		0.82 -		1.08 -		0.51 -		0.83 -		0.90 -		1.04 -		0.83 -
pretax profit margin	-0.05 -			0.58 -	0.74 27.03%	0.76 2.71%	0.71 6.43%	0.68 4.91%	0.44 34.92%	0.26 41.17%	0.01 94.61%	0.01 0%	-1.47 10,654.39%	0.05 103.19%	-0.15 408.23%	0.01 109.23%	0.00 82.47%	0.18 7,579.61%	0.29 58.65%	0.25 11.91%	0.26 3.39%	0.29 9.43%	0.35 21.63%	0.26 24.35%	0.20 22.63%	0.26 26.20%	0.19 25.17%	0.11 44.86%	0.09 16.88%	0.01 93.70%	0.18 3,171.15%	0.25 37.03%
price fair value	0.93 -	5.50 -		6.78 -				2.16 -		0.92 -			0.53 -		0.80 -		1.60 -		2.36 -		1.36 -		1.00 -		0.83 -		1.53 -		1.71 -		2.15 -
receivables turnover	2.00 -			2.56 -				0.79 -		0.83 -			0.45 -		1.26 -		0.83 -		1.10 -		1.09 -		1.33 -		1.26 -		1.40 -		1.07 -
return on assets	-0.02 -			0.40 -				0.09 -		0.04 -			-0.08 -		-0.00 -		-0.00 -		0.03 -		0.02 -		0.03 -		0.02 -		0.02 -		0.01 -		0.01 -
return on capital employed	0.01 -			0.81 -				0.20 -		0.03 -			-0.14 -		-0.02 -		-0.00 -		0.03 -		0.03 -		0.05 -		0.03 -		0.03 -		-0.00 -
return on equity	-0.05 -			0.58 -				0.13 -		0.05 -			-0.11 -		-0.00 -		-0.00 -		0.04 -		0.03 -		0.04 -		0.02 -		0.02 -		0.01 -		0.02 -
total debt to capitalization	0.42 -			0.14 -				0.15 -		0.14 -			0.14 -		0.06 -		0.08 -		0.09 -		0.15 -		0.16 -		0.15 -		0.14 -		0.12 -		0.11 -

All numbers in INR (except ratios and percentages)