Last 2 Days: Watch the Replay of Great Indian Wealth Project Special Event
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 | % | -2.0 |
No. of shares | m | 44.32 |
% ch week | % | -3.8 |
% ch 1-mth | % | 55.4 |
% ch 12-mth | % | 50.1 |
52 week H/L | Rs | 1,592.0/413.2 |
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
|
---|
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
|
Company Information
|
CHM: Ravi Jhunjhunwala (MD) | COMP SEC: Ashish Sabharwal | YEAR OF INC: 1972 | BSE CODE: 509631 | FV (Rs): 10 | DIV YIELD (%): 4.8 |
Read: HEG 2018-19 Annual Report Analysis
More Diversified Company Fact Sheets: HONEYWELL AUTOMATION GE T&D INDIA BHEL KENNAMETAL INDIA GE POWER INDIA
Compare HEG With: HONEYWELL AUTOMATION GE T&D INDIA BHEL KENNAMETAL INDIA GE POWER INDIA
Compare HEG With: DONGFANG ELEC. (China) ANSALDO STS (Italy) SHANGHAI ELEC. (China) ABB (Switz.)
The market see-sawed during the week with both the bulls and bears swinging it out. But in the end, it was the bears who won. The Nifty ended the day, the week, and the month at 14,529.15.
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.
More Views on NewsLast time the smallcap index crossed 19k a big correction followed. Here's what makes it different this time.
In this video, I'll cover your queries on intraday trading and also share my view on how to decide stop losses and target prices.
A look at what India's top equity mutual funds bought and sold in January 2021.
Do you enjoy reading Tesla and Bitcoin stories? Here's a not so famous small-cap stock to profit from the rise of EVs.
More