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    Company Info.

    HEG Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 8199.62 Cr. P/BV 1.85 Book Value (`) 229.35
    52 Week High/Low ( ` ) 620/331 FV/ML 2/1 P/E(X) 26.31
    Book Closure 18/10/2024 EPS (`) 16.15 Div Yield (%) 1.06


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)80.75137.95111.68-4.6517.52
    Diluted EPS (Rs.)80.75137.95111.68-4.6517.52
    Cash EPS (Rs.)104.85144.20121.7412.3932.52
    Book Value[Excl.RevalReserv]/Share (Rs.)1146.741109.171014.00905.55909.87
    Book Value[Incl.RevalReserv]/Share (Rs.)1146.741109.171014.00905.55909.87
    Revenue From Operations / Share (Rs.)620.51639.25570.43325.48556.80
    PBDIT / Share (Rs.)135.79188.50157.2113.9235.74
    PBIT / Share (Rs.)90.54161.99136.67-5.0217.05
    PBT / Share (Rs.)81.28155.26134.73-7.977.59
    Net Profit / Share (Rs.)59.60117.69101.20-6.5513.83
    NP After MI And SOA / Share (Rs.)80.75137.94111.68-4.6517.52
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)21.8829.4827.564.276.41
    PBIT Margin (%)14.5925.3423.95-1.543.06
    PBT Margin (%)13.0924.2823.61-2.441.36
    Net Profit Margin (%)9.6018.4117.74-2.012.48
    NP After MI And SOA Margin (%)13.0121.5719.57-1.423.14
    Return on Networth / Equity (%)7.0412.4311.01-0.511.92
    Return on Capital Employeed (%)7.7014.2813.11-0.531.81
    Return On Assets (%)5.469.358.12-0.421.52
    Total Debt / Equity (X)0.130.170.160.080.16
    Asset Turnover Ratio (%)0.420.440.460.290.45
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.252.172.343.222.52
    Quick Ratio (X)1.231.071.582.321.29
    Inventory Turnover Ratio (X)0.821.091.210.631.35
    Dividend Payout Ratio (NP) (%)52.6228.992.680.00428.01
    Dividend Payout Ratio (CP) (%)33.7224.322.260.00207.11
    Earning Retention Ratio (%)47.3871.0197.320.00-328.01
    Cash Earning Retention Ratio (%)66.2875.6897.740.00-107.11
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)14.6627.9781.044.733.78
    Interest Coverage Ratio (Post Tax) (%)7.4418.4753.16-1.232.46
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)7325.453604.095365.015396.962026.46
    EV / Net Operating Revenue (X)3.061.462.444.300.94
    EV / EBITDA (X)13.984.958.84100.4514.69
    MarketCap / Net Operating Revenue (X)2.971.442.414.500.87
    Retention Ratios (%)47.3771.0097.310.00-328.01
    Price / BV (X)1.610.831.361.620.53
    Price / Net Operating Revenue (X)2.971.442.414.500.87
    EarningsYield0.040.140.080.000.03

  • HEG Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 8199.62 Cr. P/BV 1.85 Book Value (`) 229.35
    52 Week High/Low ( ` ) 620/331 FV/ML 2/1 P/E(X) 26.31
    Book Closure 18/10/2024 EPS (`) 16.15 Div Yield (%) 1.06


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax395.38677.37560.46-30.7629.29
          
    Net CashFlow From Operating Activities612.22113.32-140.61728.68863.78
    Net Cash Used In Investing Activities-184.34-21.11-183.36-430.29-400.51
    Net Cash Used From Financing Activities-324.12-99.96343.63-309.82-459.62
          
    Net Inc/Dec In Cash And Cash Equivalents103.76-7.7519.66-11.433.64
    Cash And Cash Equivalents Begin of Year33.2941.0421.3732.8029.16
    Cash And Cash Equivalents End Of Year137.0533.2941.0421.3732.80
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