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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. For a sector overview, read our engineering sector report.
1 Day | % | -0.6 |
No. of shares | m | 38.60 |
1 Week | % | -1.4 |
1 Month | % | 27.7 |
1 Year | % | 124.7 |
52 week H/L | Rs | 2,557.3/1,061.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HEG EQUITY SHARE DATA | |||||||
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High | Rs | 4,950 | 2,174 | 1,685 | 2,626 | 1,474 | |
Low | Rs | 1,970 | 413 | 484 | 1,031 | 891 | |
Sales per share (Unadj.) | Rs | 1,708.0 | 556.7 | 325.4 | 570.4 | 639.2 | |
Earnings per share (Unadj.) | Rs | 790.3 | 13.8 | -4.6 | 111.7 | 137.9 | |
Diluted earnings per share | Rs | 790.4 | 13.8 | -4.6 | 111.7 | 137.9 | |
Cash flow per share (Unadj.) | Rs | 809.0 | 32.5 | 14.3 | 132.2 | 164.4 | |
Dividends per share (Unadj.) | Rs | 80.00 | 25.00 | 3.00 | 40.00 | 42.50 | |
Adj. dividends per share | Rs | 80.01 | 25.00 | 3.00 | 40.00 | 42.50 | |
Avg Dividend yield | % | 2.3 | 1.9 | 0.3 | 2.2 | 3.6 | |
Book value per share (Unadj.) | Rs | 982.8 | 909.8 | 905.5 | 1,013.9 | 1,109.1 | |
Adj. book value per share | Rs | 982.9 | 909.9 | 905.6 | 1,014.0 | 1,109.2 | |
Shares outstanding (eoy) | m | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | |
Price / Sales ratio | x | 2.0 | 2.3 | 3.3 | 3.2 | 1.9 | |
Avg P/E ratio | x | 4.4 | 93.6 | -233.3 | 16.4 | 8.6 | |
P/CF ratio (eoy) | x | 4.3 | 39.8 | 75.9 | 13.8 | 7.2 | |
Price / Book Value ratio | x | 3.5 | 1.4 | 1.2 | 1.8 | 1.1 | |
Dividend payout | % | 10.1 | 180.8 | -64.5 | 35.8 | 30.8 | |
Avg Mkt Cap | Rs m | 133,540 | 49,936 | 41,853 | 70,570 | 45,645 | |
Total wages/salary | Rs m | 1,976 | 656 | 545 | 800 | 921 |
HEG INCOME DATA | |||||||
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Net Sales | Rs m | 65,928 | 21,490 | 12,562 | 22,016 | 24,672 | |
Other income | Rs m | 1,092 | 1,438 | 1,129 | 795 | 1,091 | |
Total revenues | Rs m | 67,020 | 22,928 | 13,691 | 22,812 | 25,764 | |
Gross profit | Rs m | 46,582 | -58 | -518 | 5,677 | 6,965 | |
Depreciation | Rs m | 724 | 721 | 731 | 793 | 1,023 | |
Interest | Rs m | 180 | 365 | 114 | 75 | 260 | |
Profit before tax | Rs m | 46,771 | 293 | -234 | 5,605 | 6,774 | |
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 | 16,266 | -241 | -55 | 1,294 | 1,450 | |
Profit after tax | Rs m | 30,504 | 534 | -179 | 4,310 | 5,324 | |
Gross profit margin | % | 70.7 | -0.3 | -4.1 | 25.8 | 28.2 | |
Effective tax rate | % | 34.8 | -82.2 | 23.3 | 23.1 | 21.4 | |
Net profit margin | % | 46.3 | 2.5 | -1.4 | 19.6 | 21.6 |
HEG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,355 | 20,589 | 20,736 | 31,349 | 29,992 | |
Current liabilities | Rs m | 12,179 | 8,165 | 6,440 | 14,150 | 14,628 | |
Net working cap to sales | % | 33.6 | 57.8 | 113.8 | 78.1 | 62.3 | |
Current ratio | x | 2.8 | 2.5 | 3.2 | 2.2 | 2.1 | |
Inventory Days | Days | 56 | 263 | 483 | 250 | 167 | |
Debtors Days | Days | 657 | 678 | 841 | 977 | 724 | |
Net fixed assets | Rs m | 17,088 | 23,795 | 21,705 | 23,009 | 28,395 | |
Share capital | Rs m | 386 | 386 | 386 | 386 | 386 | |
"Free" reserves | Rs m | 37,551 | 34,731 | 34,565 | 38,750 | 42,423 | |
Net worth | Rs m | 37,937 | 35,117 | 34,951 | 39,136 | 42,809 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 51,444 | 44,384 | 42,442 | 54,358 | 58,387 | |
Interest coverage | x | 261.3 | 1.8 | -1.1 | 75.8 | 27.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 0.5 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 59.6 | 2.0 | -0.2 | 8.1 | 9.6 | |
Return on equity | % | 80.4 | 1.5 | -0.5 | 11.0 | 12.4 | |
Return on capital | % | 123.8 | 1.9 | -0.3 | 14.5 | 16.4 | |
Exports to sales | % | 72.2 | 73.8 | 59.4 | 57.4 | 60.8 | |
Imports to sales | % | 19.1 | 69.9 | 15.9 | 37.8 | 46.0 | |
Exports (fob) | Rs m | 47,633 | 15,863 | 7,461 | 12,637 | 14,996 | |
Imports (cif) | Rs m | 12,592 | 15,025 | 1,999 | 8,314 | 11,353 | |
Fx inflow | Rs m | 47,633 | 15,863 | 7,461 | 12,637 | 14,996 | |
Fx outflow | Rs m | 12,592 | 15,025 | 1,999 | 8,314 | 11,353 | |
Net fx | Rs m | 35,041 | 838 | 5,461 | 4,324 | 3,643 |
HEG CASH FLOW | |||||||
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From Operations | Rs m | 14,882 | 7,387 | 7,158 | -1,406 | 1,133 | |
From Investments | Rs m | -6,758 | -2,754 | -4,174 | -1,834 | -211 | |
From Financial Activity | Rs m | -7,885 | -4,596 | -3,098 | 3,436 | -1,000 | |
Net Cashflow | Rs m | 240 | 36 | -114 | 197 | -77 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 1.8 |
Read: HEG 2022-23 Annual Report Analysis
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