HEG is a part of the LNJ Bhilwara Group, which is a diversified conglomerate. It currently operates the largest integrated graphite plant in the world, with a capacity of 80,000 TPA. The company exports 85% of its production to more than 35 countries... More
Reliance Capital is one of the leading and fastest growing privates sector financial services companies in India. It is a part of the Reliance Anil Dhirubhai Ambani Group. The company offers wide gamut of services that includes asset management and m... More
HEG | RELIANCE CAPITAL | HEG/ RELIANCE CAPITAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -37.5 | -0.4 | - | View Chart |
P/BV | x | 1.7 | 0.0 | 9,423.0% | View Chart |
Dividend Yield | % | 5.5 | 99.9 | 5.6% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HEG Mar-19 |
RELIANCE CAPITAL Mar-18 |
HEG/ RELIANCE CAPITAL |
5-Yr Chart Click to enlarge
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High | Rs | 4,950 | 878 | 563.9% | |
Low | Rs | 1,970 | 394 | 499.5% | |
Sales per share (Unadj.) | Rs | 1,708.4 | 786.3 | 217.3% | |
Earnings per share (Unadj.) | Rs | 784.2 | 48.8 | 1,605.4% | |
Cash flow per share (Unadj.) | Rs | 802.9 | 54.5 | 1,473.1% | |
Dividends per share (Unadj.) | Rs | 80.00 | 11.00 | 727.3% | |
Dividend yield (eoy) | % | 2.3 | 1.7 | 133.7% | |
Book value per share (Unadj.) | Rs | 983.1 | 601.9 | 163.3% | |
Shares outstanding (eoy) | m | 38.59 | 252.63 | 15.3% | |
Bonus/Rights/Conversions | BB | - | - | ||
Price / Sales ratio | x | 2.0 | 0.8 | 250.3% | |
Avg P/E ratio | x | 4.4 | 13.0 | 33.9% | |
P/CF ratio (eoy) | x | 4.3 | 11.7 | 36.9% | |
Price / Book Value ratio | x | 3.5 | 1.1 | 333.1% | |
Dividend payout | % | 10.2 | 22.5 | 45.3% | |
Avg Mkt Cap | Rs m | 133,521 | 160,698 | 83.1% | |
No. of employees | `000 | 0.9 | 18.2 | 4.9% | |
Total wages/salary | Rs m | 1,976 | 14,010 | 14.1% | |
Avg. sales/employee | Rs Th | 73,253.6 | 10,909.5 | 671.5% | |
Avg. wages/employee | Rs Th | 2,195.2 | 769.4 | 285.3% | |
Avg. net profit/employee | Rs Th | 33,624.0 | 677.7 | 4,961.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 65,928 | 198,640 | 33.2% | |
Other income | Rs m | 1,092 | 340 | 321.1% | |
Total revenues | Rs m | 67,020 | 198,980 | 33.7% | |
Gross profit | Rs m | 46,583 | 58,070 | 80.2% | |
Depreciation | Rs m | 724 | 1,430 | 50.6% | |
Interest | Rs m | 180 | 40,260 | 0.4% | |
Profit before tax | Rs m | 46,771 | 16,720 | 279.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | -243 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 16,266 | 4,380 | 371.4% | |
Profit after tax | Rs m | 30,262 | 12,340 | 245.2% | |
Gross profit margin | % | 70.7 | 29.2 | 241.7% | |
Effective tax rate | % | 34.8 | 26.2 | 132.8% | |
Net profit margin | % | 45.9 | 6.2 | 738.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 34,355 | 257,220 | 13.4% | |
Current liabilities | Rs m | 12,179 | 219,620 | 5.5% | |
Net working cap to sales | % | 33.6 | 18.9 | 177.7% | |
Current ratio | x | 2.8 | 1.2 | 240.9% | |
Inventory Days | Days | 72 | 0 | 131,404.8% | |
Debtors Days | Days | 66 | 20 | 332.3% | |
Net fixed assets | Rs m | 8,066 | 57,130 | 14.1% | |
Share capital | Rs m | 386 | 2,530 | 15.3% | |
"Free" reserves | Rs m | 37,551 | 149,540 | 25.1% | |
Net worth | Rs m | 37,937 | 152,070 | 24.9% | |
Long term debt | Rs m | 0 | 349,290 | 0.0% | |
Total assets | Rs m | 51,444 | 938,510 | 5.5% | |
Interest coverage | x | 261.3 | 1.4 | 18,460.5% | |
Debt to equity ratio | x | 0 | 2.3 | 0.0% | |
Sales to assets ratio | x | 1.3 | 0.2 | 605.5% | |
Return on assets | % | 59.2 | 5.6 | 1,055.8% | |
Return on equity | % | 79.8 | 8.1 | 983.0% | |
Return on capital | % | 123.1 | 11.4 | 1,083.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 47,633 | 0 | - | |
Fx outflow | Rs m | 12,592 | 80 | 15,740.0% | |
Net fx | Rs m | 35,041 | -80 | -43,800.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 14,654 | -50,650 | -28.9% | |
From Investments | Rs m | -6,530 | -7,760 | 84.1% | |
From Financial Activity | Rs m | -7,885 | 65,620 | -12.0% | |
Net Cashflow | Rs m | 240 | 7,210 | 3.3% |
Indian Promoters | % | 29.2 | 54.1 | 54.0% | |
Foreign collaborators | % | 29.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 10.7 | 7.7 | 139.0% | |
FIIs | % | 1.0 | 19.5 | 5.1% | |
ADR/GDR | % | 0.0 | 0.3 | - | |
Free float | % | 29.6 | 18.4 | 160.9% | |
Shareholders | 31,421 | 1,056,706 | 3.0% | ||
Pledged promoter(s) holding | % | 0.0 | 33.1 | - |
Compare HEG With: CENTURY TEXTILES ADANI ENTERPRISES CENTURY ENKA E.I.D. PARRY BINANI INDUSTRIES
Indian share markets witnessed positive trading activity throughout the day today and ended on a strong note.
Should you bet on this public sector defence shipbuilder?
For the quarter ended June 2019, HEG has posted a net profit of Rs 2 bn (down 69.6% YoY). Sales on the other hand came in at Rs 8 bn (down 48.6% YoY). Read on for a complete analysis of HEG's quarterly results.
Here's an analysis of the annual report of HEG for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of HEG. Also includes updates on the valuation of HEG.
For the quarter ended March 2019, HEG has posted a net profit of Rs 5 bn (down 17.3% YoY). Sales on the other hand came in at Rs 13 bn (up 4.2% YoY). Read on for a complete analysis of HEG's quarterly results.
Should you bet on this public sector defence shipbuilder?
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