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HEG Fact Sheet 
(HEGL)
Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of HEG. For more details, see the HEG quarterly results and HEG share price. For a sector overview, read our engineering sector report.
HEG Price History
| 1 Day | % | 0.4 |
| No. of shares | m | 38.60 |
| 1 Week | % | 0.3 |
| 1 Month | % | -4.4 |
| 1 Year | % | -33.8 |
| 52 week H/L | Rs | 1,576.4/891.2 |
HEG Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| HEG EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 3,514 | 4,950 | 2,174 | 1,685 | 2,626 | |
| Low | Rs | 218 | 1,970 | 413 | 484 | 1,031 | |
| Sales per share (Unadj.) | Rs | 686.1 | 1,708.0 | 556.7 | 325.4 | 570.4 | |
| Earnings per share (Unadj.) | Rs | 270.6 | 790.3 | 13.8 | -4.6 | 111.7 | |
| Diluted earnings per share | Rs | 280.2 | 790.4 | 13.8 | -4.6 | 111.7 | |
| Cash flow per share (Unadj.) | Rs | 288.8 | 809.0 | 32.5 | 14.3 | 132.2 | |
| Dividends per share (Unadj.) | Rs | 80.00 | 80.00 | 25.00 | 3.00 | 40.00 | |
| Adj. dividends per share | Rs | 82.83 | 80.01 | 25.00 | 3.00 | 40.00 | |
| Avg Dividend yield | % | 4.3 | 2.3 | 1.9 | 0.3 | 2.2 | |
| Book value per share (Unadj.) | Rs | 477.4 | 982.8 | 909.8 | 905.5 | 1,013.9 | |
| Adj. book value per share | Rs | 494.2 | 982.9 | 909.9 | 905.6 | 1,014.0 | |
| Shares outstanding (eoy) | m | 39.96 | 38.60 | 38.60 | 38.60 | 38.60 | |
| Price / Sales ratio | x | 2.7 | 2.0 | 2.3 | 3.3 | 3.2 | |
| Avg P/E ratio | x | 6.9 | 4.4 | 93.6 | -233.3 | 16.4 | |
| P/CF ratio (eoy) | x | 6.5 | 4.3 | 39.8 | 75.9 | 13.8 | |
| Price / Book Value ratio | x | 3.9 | 3.5 | 1.4 | 1.2 | 1.8 | |
| Dividend payout | % | 29.6 | 10.1 | 180.8 | -64.5 | 35.8 | |
| Avg Mkt Cap | Rs m | 74,567 | 133,540 | 49,936 | 41,853 | 70,570 | |
| Total wages/salary | Rs m | 1,124 | 1,976 | 656 | 545 | 800 | |
| HEG INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 27,417 | 65,928 | 21,490 | 12,562 | 22,016 | |
| Other income | Rs m | 349 | 1,092 | 1,438 | 1,129 | 795 | |
| Total revenues | Rs m | 27,767 | 67,020 | 22,928 | 13,691 | 22,812 | |
| Gross profit | Rs m | 16,988 | 46,582 | -58 | -518 | 5,677 | |
| Depreciation | Rs m | 726 | 724 | 721 | 731 | 793 | |
| Interest | Rs m | 564 | 180 | 365 | 114 | 75 | |
| Profit before tax | Rs m | 16,047 | 46,771 | 293 | -234 | 5,605 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 5,234 | 16,266 | -241 | -55 | 1,294 | |
| Profit after tax | Rs m | 10,813 | 30,504 | 534 | -179 | 4,310 | |
| Gross profit margin | % | 62.0 | 70.7 | -0.3 | -4.1 | 25.8 | |
| Effective tax rate | % | 32.6 | 34.8 | -82.2 | 23.3 | 23.1 | |
| Net profit margin | % | 39.4 | 46.3 | 2.5 | -1.4 | 19.6 | |
| HEG BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 16,147 | 34,355 | 20,589 | 20,736 | 30,070 | |
| Current liabilities | Rs m | 7,065 | 12,179 | 8,165 | 6,440 | 12,871 | |
| Net working cap to sales | % | 33.1 | 33.6 | 57.8 | 113.8 | 78.1 | |
| Current ratio | x | 2.3 | 2.8 | 2.5 | 3.2 | 2.3 | |
| Inventory Days | Days | 39 | 56 | 263 | 483 | 250 | |
| Debtors Days | Days | 1,295 | 657 | 678 | 841 | 977 | |
| Net fixed assets | Rs m | 11,244 | 17,088 | 23,795 | 21,705 | 23,009 | |
| Share capital | Rs m | 400 | 386 | 386 | 386 | 386 | |
| "Free" reserves | Rs m | 18,676 | 37,551 | 34,731 | 34,565 | 38,750 | |
| Net worth | Rs m | 19,075 | 37,937 | 35,117 | 34,951 | 39,136 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 27,391 | 51,444 | 44,384 | 42,442 | 53,079 | |
| Interest coverage | x | 29.4 | 261.3 | 1.8 | -1.1 | 75.8 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.0 | 1.3 | 0.5 | 0.3 | 0.4 | |
| Return on assets | % | 41.5 | 59.6 | 2.0 | -0.2 | 8.3 | |
| Return on equity | % | 56.7 | 80.4 | 1.5 | -0.5 | 11.0 | |
| Return on capital | % | 87.1 | 123.8 | 1.9 | -0.3 | 14.5 | |
| Exports to sales | % | 67.9 | 72.2 | 73.8 | 59.4 | 57.4 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 18,616 | 47,633 | 15,863 | 7,461 | 12,637 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 18,616 | 47,633 | 15,863 | 7,461 | 12,637 | |
| Fx outflow | Rs m | 2,787 | 12,592 | 15,025 | 1,999 | 8,314 | |
| Net fx | Rs m | 15,829 | 35,041 | 838 | 5,461 | 4,324 | |
| HEG CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 5,941 | 14,882 | 7,387 | 7,158 | -1,406 | |
| From Investments | Rs m | -92 | -6,758 | -2,754 | -4,174 | -1,834 | |
| From Financial Activity | Rs m | -5,880 | -7,885 | -4,596 | -3,098 | 3,436 | |
| Net Cashflow | Rs m | -31 | 240 | 36 | -114 | 197 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Ravi Jhunjhunwala | COMP SEC: Vivek Chaudhary | YEAR OF INC: 1972 | BSE CODE: 509631 | FV (Rs): 10 | DIV YIELD (%): 4.0 |
Read: HEG 2021-22 Annual Report Analysis
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