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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.
% ch | % | -1.3 |
No. of shares | m | 44.32 |
% ch week | % | -9.3 |
% ch 1-mth | % | 31.8 |
% ch 12-mth | % | 202.2 |
52 week H/L | Rs | 2,564.0/659.2 |
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
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HEG EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 234 | 231 | 236 | 3,514 | 4,950 | |
Low | Rs | 213 | 116 | 138 | 218 | 1,970 | |
Sales per share (Unadj.) | Rs | 308.6 | 217.6 | 215.2 | 688.2 | 1,708.4 | |
Earnings per share (Unadj.) | Rs | 9.1 | 1.1 | -11.0 | 275.1 | 784.2 | |
Diluted earnings per share | Rs | 8.2 | 1.0 | -9.9 | 248.1 | 682.8 | |
Cash flow per share (Unadj.) | Rs | 28.0 | 20.9 | 7.5 | 293.3 | 802.9 | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | 0 | 50.00 | 80.00 | |
Adj. dividends per share | Rs | 2.70 | 0.00 | 0.00 | 45.08 | 69.66 | |
Dividend yield (eoy) | % | 1.3 | 0 | 0 | 2.7 | 2.3 | |
Book value per share (Unadj.) | Rs | 253.8 | 249.2 | 238.4 | 477.4 | 983.1 | |
Adj. book value per share | Rs | 228.8 | 224.7 | 214.9 | 430.4 | 856.0 | |
Shares outstanding (eoy) | m | 39.96 | 39.96 | 39.96 | 39.96 | 38.59 | |
Bonus/Rights/Conversions | - | - | - | - | BB | ||
Price / Sales ratio | x | 0.7 | 0.8 | 0.9 | 2.7 | 2.0 | |
Avg P/E ratio | x | 24.5 | 157.1 | -17.0 | 6.8 | 4.4 | |
P/CF ratio (eoy) | x | 8.0 | 8.3 | 25.1 | 6.4 | 4.3 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.8 | 3.9 | 3.5 | |
Dividend payout | % | 32.9 | 0 | 0 | 18.2 | 10.2 | |
Avg Mkt Cap | Rs m | 8,925 | 6,933 | 7,481 | 74,569 | 133,521 | |
No. of employees | `000 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | |
Total wages/salary | Rs m | 611 | 626 | 589 | 1,124 | 1,976 | |
Avg. sales/employee | Rs Th | 11,788.4 | 8,273.1 | 9,110.6 | 30,287.0 | 73,253.6 | |
Avg. wages/employee | Rs Th | 583.8 | 595.4 | 623.5 | 1,238.3 | 2,195.2 | |
Avg. net profit/employee | Rs Th | 348.1 | 42.0 | -467.0 | 12,108.3 | 33,624.0 |
HEG INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 12,331 | 8,695 | 8,600 | 27,501 | 65,928 | |
Other income | Rs m | 116 | 42 | 71 | 124 | 1,092 | |
Total revenues | Rs m | 12,446 | 8,737 | 8,672 | 27,624 | 67,020 | |
Gross profit | Rs m | 1,739 | 1,474 | 807 | 17,213 | 46,583 | |
Depreciation | Rs m | 754 | 793 | 739 | 726 | 724 | |
Interest | Rs m | 658 | 603 | 547 | 564 | 180 | |
Profit before tax | Rs m | 443 | 120 | -408 | 16,047 | 46,771 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | -26 | 0 | 60 | 181 | -243 | |
Extraordinary Inc (Exp) | Rs m | 0 | 10 | 0 | 0 | 0 | |
Tax | Rs m | 53 | 85 | 93 | 5,234 | 16,266 | |
Profit after tax | Rs m | 364 | 44 | -441 | 10,994 | 30,262 | |
Gross profit margin | % | 14.1 | 17.0 | 9.4 | 62.6 | 70.7 | |
Effective tax rate | % | 12.0 | 71.1 | -22.7 | 32.6 | 34.8 | |
Net profit margin | % | 3.0 | 0.5 | -5.1 | 40.0 | 45.9 |
HEG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 9,256 | 6,891 | 7,005 | 16,149 | 34,355 | |
Current liabilities | Rs m | 8,784 | 7,000 | 6,988 | 7,019 | 12,179 | |
Net working cap to sales | % | 3.8 | -1.2 | 0.2 | 33.2 | 33.6 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 2.3 | 2.8 | |
Inventory Days | Days | 119 | 156 | 109 | 68 | 72 | |
Debtors Days | Days | 120 | 134 | 153 | 129 | 66 | |
Net fixed assets | Rs m | 10,143 | 9,621 | 8,901 | 8,346 | 8,066 | |
Share capital | Rs m | 400 | 400 | 400 | 400 | 386 | |
"Free" reserves | Rs m | 8,694 | 9,559 | 9,126 | 18,676 | 37,551 | |
Net worth | Rs m | 10,140 | 9,959 | 9,526 | 19,075 | 37,937 | |
Long term debt | Rs m | 2,524 | 1,566 | 1,356 | 0 | 0 | |
Total assets | Rs m | 22,462 | 19,532 | 18,525 | 27,391 | 51,444 | |
Interest coverage | x | 1.7 | 1.2 | 0.3 | 29.4 | 261.3 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.5 | 1.0 | 1.3 | |
Return on assets | % | 4.5 | 3.3 | 0.6 | 42.2 | 59.2 | |
Return on equity | % | 3.6 | 0.4 | -4.6 | 57.6 | 79.8 | |
Return on capital | % | 8.5 | 6.4 | 1.8 | 88.0 | 123.1 | |
Exports to sales | % | 74.5 | 57.3 | 0 | 0 | 0 | |
Imports to sales | % | 24.1 | 13.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 9,184 | 4,985 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,977 | 1,158 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9,184 | 4,985 | 4,632 | 18,616 | 47,633 | |
Fx outflow | Rs m | 3,512 | 1,616 | 1,499 | 2,787 | 12,592 | |
Net fx | Rs m | 5,673 | 3,370 | 3,133 | 15,829 | 35,041 |
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 |
Share Holding
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Company Information
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CHM: Ravi Jhunjhunwala (MD) | COMP SEC: Ashish Sabharwal | YEAR OF INC: 1972 | BSE CODE: 509631 | FV (Rs): 10 | DIV YIELD (%): 3.2 |
Read: HEG 2018-19 Annual Report Analysis
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Indian share markets witnessed volatile trading activity throughout the day today and ended on a flat 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.
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