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HEG Fact Sheet  (HEGL)



For You: Midcap Stocks Research at Less than Its Launch Price


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

Price Rs 2,398.4
Mkt Cap Rs m 92,566
Vol '000 20.8
P/E X 32.6
P/CF X 14.6
EPS (TTM) Rs 73.7
1 Day % -1.7
No. of shares m 38.60
1 Week % 12.8
1 Month % 27.3
1 Year % 134.3
52 week H/L Rs 2,520.0/1,018.2
As on Apr 16, 2024 (Close)
* Results Consolidated
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HEG Financials

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
HEG EQUITY SHARE DATA
High Rs4,9502,1741,6852,6261,474 
Low Rs1,9704134841,031891 
Sales per share (Unadj.) Rs1,708.0556.7325.4570.4639.2 
Earnings per share (Unadj.) Rs790.313.8-4.6111.7137.9 
Diluted earnings per shareRs790.413.8-4.6111.7137.9 
Cash flow per share (Unadj.) Rs809.032.514.3132.2164.4 
Dividends per share (Unadj.) Rs80.0025.003.0040.0042.50 
Adj. dividends per shareRs80.0125.003.0040.0042.50 
Avg Dividend yield %2.31.90.32.23.6 
Book value per share (Unadj.) Rs982.8909.8905.51,013.91,109.1 
Adj. book value per shareRs982.9909.9905.61,014.01,109.2 
Shares outstanding (eoy) m38.6038.6038.6038.6038.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.02.33.33.21.9 
Avg P/E ratio x4.493.6-233.316.48.6 
P/CF ratio (eoy) x4.339.875.913.87.2 
Price / Book Value ratio x3.51.41.21.81.1 
Dividend payout %10.1180.8-64.535.830.8 
Avg Mkt Cap Rs m133,54049,93641,85370,57045,645 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,976656545800921 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HEG INCOME DATA
Net Sales Rs m65,92821,49012,56222,01624,672 
Other income Rs m1,0921,4381,1297951,091 
Total revenues Rs m67,02022,92813,69122,81225,764 
Gross profit Rs m46,582-58-5185,6776,965 
Depreciation Rs m7247217317931,023 
Interest Rs m18036511475260 
Profit before tax Rs m46,771293-2345,6056,774 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m16,266-241-551,2941,450 
Profit after tax Rs m30,504534-1794,3105,324 
Gross profit margin %70.7-0.3-4.125.828.2 
Effective tax rate %34.8-82.223.323.121.4 
Net profit margin %46.32.5-1.419.621.6 
HEG BALANCE SHEET DATA
Current assets Rs m34,35520,58920,73631,34929,992 
Current liabilities Rs m12,1798,1656,44014,15014,628 
Net working cap to sales %33.657.8113.878.162.3 
Current ratio x2.82.53.22.22.1 
Inventory Days Days56263483250167 
Debtors Days Days657678841977724 
Net fixed assets Rs m17,08823,79521,70523,00928,395 
Share capital Rs m386386386386386 
"Free" reserves Rs m37,55134,73134,56538,75042,423 
Net worth Rs m37,93735,11734,95139,13642,809 
Long term debt Rs m00000 
Total assets Rs m51,44444,38442,44254,35858,387 
Interest coverage x261.31.8-1.175.827.0 
Debt to equity ratio x00000 
Sales to assets ratio x1.30.50.30.40.4 
Return on assets %59.62.0-0.28.19.6 
Return on equity %80.41.5-0.511.012.4 
Return on capital %123.81.9-0.314.516.4 
Exports to sales %72.273.859.457.460.8 
Imports to sales %19.169.915.937.846.0 
Exports (fob) Rs m47,63315,8637,46112,63714,996 
Imports (cif) Rs m12,59215,0251,9998,31411,353 
Fx inflow Rs m47,63315,8637,46112,63714,996 
Fx outflow Rs m12,59215,0251,9998,31411,353 
Net fx Rs m35,0418385,4614,3243,643 
HEG CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.8%
Institution 17.2%
Non-Institution 27.0%
Total 100.0%
Free Float 44.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mandideep (Near Bhopal), Raisen Dist - 462046
E-mail investor.complaints@hegltd.com Web www.hegltd.com
Tel 07480-405500 / 233524-233527 Fax 0748-0233522
Sector ELECTRODES & WELDING EQUIPMENT Group Bhilwara
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor S. S. Kothari Mehta & Co.
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

More Electrodes & Welding Equipment Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare HEG With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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