HEG LTD.

Scale -

Revenue is 2568 Rs Cr; Annual Growth is 19 %; in Top Quartile
Ebitda is 539 Rs Cr; Annual Growth is 41 %; in Top Quartile
PBT is 135 Rs Cr; Annual Growth is 102 %; in Top Quartile; 5 Year CAGR is -14 %
PAT is 226 Rs Cr; Annual Growth is 131 %; in Top Quartile; 5 Year CAGR is -13 %
Quarterly Revenue is 681 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 20.99 %; Annual Growth is 19 %; in Top Quartile
PAT Margin is 8.79 %; Annual Growth is 95 %; 5 Year CAGR is -16 %
Quarterly Ebitda Margin is 22 %; in Top Quartile

Return -

ROCE is 6.71 %; Annual Growth is 68 %; in Bottom Quartile; 5 Year CAGR is -15 %
ROA is 5.53 %; Annual Growth is 172 %
ROE is 7.17 %; Annual Growth is 178 %

Efficiency -

Inventory Turnover Ratio is 2.15; Continuous Growth over 3 years; in Bottom Quartile
Operating cash flow is 213 Rs Cr; in Top Quartile; Continuous Decline over 3 years

Current Ratio is 2.21; in Bottom Quartile
Quick Ratio is 1.34; in Bottom Quartile

Solvancy -

Debt/Equity is 0.17; Annual Growth is 31 %; in Top Quartile
Total Debt is 793 Rs Cr; Annual Growth is 36 %; in Top Quartile
Contingent Liabilities is 1357 Rs Cr; Annual Growth is 190 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %

Quality -

Current Tax/PAT is 34 %; Annual Decline is -32 %; in Bottom Quartile

Operating cashflow/ebitda is 40 %; Annual Decline is -46 %; Continuous Decline over 3 years
Operating cashflow/PAT is 94 %; Annual Decline is -67 %
Change in Inventories/Total Expenses is 4 %; Annual Growth is 253 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 41 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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