HEG Fact Sheet, HEG Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

HEG Fact Sheet    (HEGL)


Watch Now: Replay of Our Explosive Profits Summit


Here is the latest financial fact sheet of HEG. For more details, see the HEG quarterly results and HEG share price and chart. For a sector overview, read our engineering sector report.

HEG Price History

Price Rs 697.9
Mkt Cap Rs m 30,929
Vol '000 9.7
P/E X -18.2
P/CF X 1.0
EPS (TTM) Rs -38.4
% ch % 0.8
No. of shares m 44.32
% ch week % -1.9
% ch 1-mth % -1.9
% ch 12-mth % -35.1
52 week H/L Rs 1,299.8/413.2
(As on Oct 23, 2020 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HEG Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
HEG EQUITY SHARE DATA
High Rs2342312363,5144,950 
Low Rs2131161382181,970 
Sales per share (Unadj.) Rs308.6217.6215.2688.21,708.4 
Earnings per share (Unadj.) Rs9.11.1-11.0275.1784.2 
Diluted earnings per shareRs8.21.0-9.9248.1682.8 
Cash flow per share (Unadj.) Rs28.020.97.5293.3802.9 
Dividends per share (Unadj.) Rs3.000050.0080.00 
Adj. dividends per shareRs2.700.000.0045.0869.66 
Dividend yield (eoy) %1.3002.72.3 
Book value per share (Unadj.) Rs253.8249.2238.4477.4983.1 
Adj. book value per shareRs228.8224.7214.9430.4856.0 
Shares outstanding (eoy) m39.9639.9639.9639.9638.59 
Bonus/Rights/Conversions  ----BB 
Price / Sales ratio x0.70.80.92.72.0 
Avg P/E ratio x24.5157.1-17.06.84.4 
P/CF ratio (eoy) x8.08.325.16.44.3 
Price / Book Value ratio x0.90.70.83.93.5 
Dividend payout %32.90018.210.2 
Avg Mkt Cap Rs m8,9256,9337,48174,569133,521 
No. of employees `0001.01.10.90.90.9 
Total wages/salary Rs m6116265891,1241,976 
Avg. sales/employee Rs Th11,788.48,273.19,110.630,287.073,253.6 
Avg. wages/employee Rs Th583.8595.4623.51,238.32,195.2 
Avg. net profit/employee Rs Th348.142.0-467.012,108.333,624.0 
HEG INCOME DATA
Net Sales Rs m12,3318,6958,60027,50165,928 
Other income Rs m11642711241,092 
Total revenues Rs m12,4468,7378,67227,62467,020 
Gross profit Rs m1,7391,47480717,21346,583 
Depreciation Rs m754793739726724 
Interest Rs m658603547564180 
Profit before tax Rs m443120-40816,04746,771 
Minority Interest Rs m00000 
Prior Period Items Rs m-26060181-243 
Extraordinary Inc (Exp) Rs m010000 
Tax Rs m5385935,23416,266 
Profit after tax Rs m36444-44110,99430,262 
Gross profit margin %14.117.09.462.670.7 
Effective tax rate %12.071.1-22.732.634.8 
Net profit margin %3.00.5-5.140.045.9 
HEG BALANCE SHEET DATA
Current assets Rs m9,2566,8917,00516,14934,355 
Current liabilities Rs m8,7847,0006,9887,01912,179 
Net working cap to sales %3.8-1.20.233.233.6 
Current ratio x1.11.01.02.32.8 
Inventory Days Days1191561096872 
Debtors Days Days12013415312966 
Net fixed assets Rs m10,1439,6218,9018,3468,066 
Share capital Rs m400400400400386 
"Free" reserves Rs m8,6949,5599,12618,67637,551 
Net worth Rs m10,1409,9599,52619,07537,937 
Long term debt Rs m2,5241,5661,35600 
Total assets Rs m22,46219,53218,52527,39151,444 
Interest coverage x1.71.20.329.4261.3 
Debt to equity ratio x0.20.20.100 
Sales to assets ratio x0.50.40.51.01.3 
Return on assets %4.53.30.642.259.2 
Return on equity %3.60.4-4.657.679.8 
Return on capital %8.56.41.888.0123.1 
Exports to sales %74.557.3000 
Imports to sales %24.113.3000 
Exports (fob) Rs m9,1844,985000 
Imports (cif) Rs m2,9771,158000 
Fx inflow Rs m9,1844,9854,63218,61647,633 
Fx outflow Rs m3,5121,6161,4992,78712,592 
Net fx Rs m5,6733,3703,13315,82935,041 
HEG CASH FLOW
From Operations Rs m 2,765 2,493 1,570 5,941 14,654 
From Investments Rs m -826 -288 -14 -92 -6,530 
From Financial Activity Rs m -2,018 -2,195 -1,526 -5,880 -7,885 
Net Cashflow Rs m -80 11 31 -31 240 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 29.2%
Foreign collaborators 29.6%
Indian inst/Mut Fund 10.7%
FIIs 1.0%
ADR/GDR 0.0%
Free float 29.6%
Shareholders 31,421
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Mandideep (Near Bhopal), Distt. Raisen, Madhya Pradesh - 462 046
E-MAIL investor.complaints@hegltd.com WEB www.hegltd.com
TELEPHONE (0120) 439 0300 FAX (0120) 427 7841
SECTOR DIVERSIFIED GROUP MISCELLANEOUS
TR AGENT MCS, F-65, First Floor, Okhla Industrial Area, Phase-l, New Delhi-20
AUDITOR S. S. Kothari Mehta & Co.
CHM: Ravi Jhunjhunwala (MD) COMP SEC: Ashish Sabharwal YEAR OF INC: 1972 BSE CODE: 509631 FV (Rs): 10 DIV YIELD (%): 10.0

Read: HEG 2018-19 Annual Report Analysis

More Diversified Company Fact Sheets:   EASUN REYROLLE  BGR ENERGY  TIL  EVEREST KANTO CYLINDER  BEML.  

Compare HEG With:   EASUN REYROLLE  BGR ENERGY  TIL  EVEREST KANTO CYLINDER  BEML.  

Compare HEG With:   SHANGHAI ELEC. (China)  DONGFANG ELEC. (China)  ANSALDO STS (Italy)  ABB (Switz.)  




Today's Market

Sensex Ends 127 Points Higher; Auto Stocks Witness Huge Buying(Closing)

Share markets in India continued to trade on a positive note during closing hours today and ended their session marginally higher.

Views on news

Mazagon Dock Shipbuilders IPO: Should You Apply? (IPO)

Sep 29, 2020

Should you bet on this public sector defence shipbuilder?

HEG Announces Quarterly Results (1QFY20); Net Profit Down 69.6% (Quarterly Result Update)

Aug 21, 2019 | Updated on Aug 21, 2019

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.

HEG 2018-19 Annual Report Analysis (Annual Result Update)

Jul 31, 2019 | Updated on Jul 31, 2019

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.

HEG Announces Quarterly Results (4QFY19); Net Profit Down 17.3% (Quarterly Result Update)

May 22, 2019 | Updated on May 22, 2019

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.

More Views on News

Most Popular

My View on ITC (Fast Profits Daily)

Oct 23, 2020

What do the charts say about ITC?

The 'Seedhi Baat, No Bakwaas' View on ITC (Profit Hunter)

Oct 12, 2020

Is ITC an investment or a speculation at current levels?

One of the Best Investment Opportunities in the Market Right Now (Fast Profits Daily)

Oct 16, 2020

The one sector that you should be looking at to make good profits.

Why India's Drone Revolution is a 4x Profit Opportunity (Profit Hunter)

Oct 16, 2020

My research on India's leading defence companies brought me to one major player in drone manufacturing.

More

Covid-19 Proof
Multibagger Stocks

Covid19 Proof Multibaggers
Get this special report, authored by Equitymaster's top analysts now!
We will never sell or rent your email id.
Please read our Terms

TRACK HEG

MORE ON HEG

HEG - ADITYA BIRLA NUVO COMPARISON

COMPARE HEG WITH

MARKET STATS