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HEG Ltd.
Capital Goods₹642.605.08%
24 Jul, 4:01 PM
CMP₹642.60
Mkt Cap₹12.05K Cr
P/E33.57
P/B2.48
ROE7.34%
52W High₹685.10
52W Low₹459.85
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Stock DNA
Key Ratios
P/E Ratio
33.57
P/B Ratio
2.48
EV/EBITDA
22.46
Price/Sales
4.56
Dividend Yield (%)
0.54
EPS (TTM ₹)
18.60
Book Value (₹)
251.31
ROE (%)
7.34
ROCE (%)
8.34
ROA (%)
5.72
EBITDA Margin (%)
15.48
Net Profit Margin (%)
13.13
Debt/Equity
0.17
Current Ratio
2.21
Interest Coverage
11.87
Asset Turnover
0.44
Working Capital/Sales
1.63
Core EBITDA Growth (%)
39.22
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 220161.18 | 246723.73 | 239490.36 | 215969.11 | 256850.47 |
| Net Sales | 220161.18 | 246723.73 | 239490.36 | 215969.11 | 256850.47 |
| Total Income | 228115.75 | 257637.74 | 253657.34 | 228725.71 | 270948.61 |
| Total Expenditure | 167438.67 | 184884.3 | 201246.94 | 190457.73 | 217019.26 |
| Operating Profit | 60677.08 | 72753.44 | 52410.4 | 38267.98 | 53929.35 |
| Depreciation | 7928.76 | 10230.32 | 17465.13 | 20059.48 | 21321.2 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 56045.69 | 67737.3 | 39537.62 | 16036.82 | 40438.08 |
| Tax | 12941.34 | 14496.46 | 8369.71 | 4531.28 | 6640.54 |
| Profit After Tax (PAT) | 43104.35 | 53240.84 | 31167.91 | 11505.54 | 33797.54 |
| EPS (₹) | 111.68 | 137.95 | 16.15 | 5.96 | 17.69 |
| Dividend Payout % | 400 | 425 | 225 | 90 | 170 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3859.59 | 3859.59 | 3859.59 | 3859.59 | 3859.59 |
| Reserves | 387503.37 | 424234.26 | 438734.55 | 441517.24 | 471932.21 |
| Shareholders Funds | 391362.96 | 428093.85 | 442594.14 | 445376.83 | 475791.8 |
| Total Debt | 66340.05 | 74090.73 | 61937.81 | 58485.65 | 79328.47 |
| Total Liabilities | 543584.78 | 569195.94 | 570136.58 | 564816.2 | 616575.51 |
| Total Assets | 543584.78 | 569195.94 | 570136.58 | 564816.2 | 616575.51 |
| Book Value / Share | 1014.0118 | 1109.1806 | 1146.7505 | 230.7921 | 246.553 |
| Assets | 543584.78 | 569195.94 | 570136.58 | 564816.2 | 616575.51 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -14061.16 | 11331.62 | 61222.16 | 27970.57 | 21319.69 |
| Investing Activities | -18335.63 | -2110.87 | -18433.51 | -20844.85 | -32025.72 |
| Financing Activities | 34362.91 | -9995.44 | -32412.31 | -15914.54 | 9688.53 |
| Net Cash Flow | 1966.12 | -774.69 | 10376.34 | -8788.82 | -1017.5 |
HEG
₹642.60
+5.08%