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Fundamental Analysis of HEG (HEG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share1013.98
EV/EBITDA8.36
Market Cap (Cr)4007.18
Enterprise Value (Cr)4109.95
Piotroski F-Score5.00
Altman Z Score3.87
Graham No1775.33
Price/ Graham 0.585
Peter Lynch Ratio0
Sloan Ratio0.142
Peter Lynch Fair value3453.71
Price/ Peter Lynch FV0.301
TSR Fair value2412.01
Key Financial ratios of HEG
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    12.32 103.91 % 7.52    
Price to Book    1.36 -16.03 % 1.07 1.02    
Price to Sales    2.41 -47.30 % 1.60    
Earning Per Share    111.68 2501.96 % 138.15 41.19    
Return On Equity    11.01 2245.97 % 14.29 4.06    
Return On Asset    8.12 2021.39 % 11.10 3.00    
Net Profit Margin    19.58 1447.34 % 21.25 22.02    
Operating Profit Margin    20.35 305.18 % 23.63 22.58    
EBITDA Margin    29.40 495.13 % 31.18 31.97    
Debt to Equity Ratio    0.170 99.31 % 0.170    
Current Ratio    2.34 -27.44 % 2.34    
Quick Ratio    1.58 -31.99 % 1.58    
View Historitcal ratios of H.E.G. Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 75.00
Tsr Profitability Index - Good Score of 72.50
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 3.87 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.430
Price to Earning Ratio is 7.52 and EV to EBITDA is 6.35 suggesting company is undervalued.
Earning Yield of 10.76 %
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.62 %
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return on Equity of 14.29% is achieved by the company
Good Net Margin of 21.25% is achieved by the company
Risky View
Stock Returns < -50.06 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned55.10 %
Institution Owned17.10 %
Public/Others27.80 %
Outstanding Shares3.86 Cr
Floating Shares1.24 Cr
Floating / Outstanding32.02%
Book Value/Share1013.98
Face value10.00
Share Holding
Annual Key Income Statement of HEG
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 431.05 -17.94 2502.73 %
Net Income 431.05 -17.94 2502.73 %
Operating Income 447.94 -122.41 465.93 %
Total Revenue 2201.61 1234.43 78.35 %
Operating Expense 1753.67 316.29 454.45 %
Interest Expense 7.42 11.26 34.10 %
Tax Expense 129.41 -5.46 2470.15 %
Income Before tax 560.47 -30.76 1922.07 %
Gross Profit 1101.49 193.89 468.10 %
Dividend Paid -12.09 -12.09 0 %
   
Quarterly Key Income Statement of HEG
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 159.00 129.27 23.00 %
Net Income 159.00 129.27 23.00 %
Operating Income 163.02 135.50 20.31 %
Total Revenue 721.95 673.06 7.26 %
Operating Expense 558.93 537.56 3.98 %
Interest Expense 4.03 1.00 303.00 %
Tax Expense 46.76 38.64 21.01 %
Income Before tax 205.76 167.92 22.53 %
Gross Profit 353.23 351.33 0.541 %
Dividend Paid 0 -12.09 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 38.60 38.60 0 %
Current Liabilities 1287.09 644.03 99.85 %
Total Liabilities 1394.30 749.09 86.13 %
Current Assets 3007.03 2073.63 45.01 %
Total Assets 5307.94 4244.17 25.06 %
Working capital 1719.94 1429.60 20.31 %
Accounts Payable 447.89 257.31 74.07 %
Inventory 977.81 580.61 68.41 %
Net Receivable 683.91 314.50 117.46 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 132.20 14.30 824.48 %
Cash From Investment Activity -183.36 -430.29 57.39 %
Cash From Financial Activity 343.63 -309.81 210.92 %
Cash Operational Activity -140.61 715.79 119.64 %
Net Cash Flow 19.66 -24.31 180.87 %
NetIncome 431.05 -17.94 2502.73 %
Capital Expenditure 359.53 301.31 19.32 %
Change To Inventory -397.20 424.53 193.56 %
   



   About HEG Limited
HEG Limited manufactures and sells graphite electrodes primarily for steel manufacturers in India. It operates through two segments, Graphite Electrodes and Power Generation. The company provides ultra-high power, high-power, and regular power grade graphite electrodes and nipples; carbon blocks; graphite specialties; and activated carbon fabric products for use in air-conditioner and air purifying filters, clean rooms, pollution control filters, anti-pollution masks, refrigerator deodorizers, and cigarette filters. It also operates two thermal power plants and a hydroelectric power facility with total power generation capacity of 76.5 MW. The company also exports its products to approximately 30 countries. HEG Limited was incorporated in 1972 and is headquartered in Noida, India.

Address : Bhilwara Towers, A-12, Noida, India, 201301

URL : https://www.hegltd.com

Employee Count : 837

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