HEG LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,424 INR | -0.79% |
|
-1.46% | +27.02% |
| Feb. 21 | Transcript : HEG Limited, Q3 2024 Earnings Call, Feb 21, 2024 | |
| Feb. 12 | HEG Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 83,654 | 18,680 | 56,506 | 53,109 | 35,535 | 93,554 | - | - |
| Enterprise Value (EV) 1 | 83,654 | 18,680 | 56,506 | 53,109 | 35,535 | 93,554 | 93,554 | 93,554 |
| P/E ratio | 2.74 x | 35 x | -223 x | 13.6 x | 7.8 x | 39.1 x | 18 x | 11.7 x |
| Yield | 3.82% | - | 0.2% | 2.91% | 4.62% | 0.95% | 1.57% | 2.62% |
| Capitalization / Revenue | 1.27 x | 0.81 x | 4.5 x | 2.41 x | 1.44 x | 3.84 x | 2.83 x | 2.29 x |
| EV / Revenue | 1.27 x | 0.81 x | 4.5 x | 2.41 x | 1.44 x | 3.84 x | 2.83 x | 2.29 x |
| EV / EBITDA | 1.8 x | -320 x | -95.5 x | 10.1 x | 5.73 x | 21.7 x | 11.4 x | 7.76 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.17 x | 0.55 x | 1.66 x | 1.41 x | 0.87 x | 2.23 x | 2.04 x | 1.82 x |
| Nbr of stocks (in thousands) | 39,959 | 38,596 | 38,596 | 38,596 | 38,596 | 38,596 | - | - |
| Reference price 2 | 2,094 | 484.0 | 1,464 | 1,376 | 920.7 | 2,424 | 2,424 | 2,424 |
| Announcement Date | 5/20/19 | 6/17/20 | 5/27/21 | 5/25/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65,928 | 22,928 | 12,562 | 22,016 | 24,672 | 24,368 | 33,023 | 40,771 |
| EBITDA 1 | 46,582 | -58.3 | -591.8 | 5,272 | 6,196 | 4,318 | 8,180 | 12,048 |
| EBIT 1 | 46,950 | - | - | - | - | 3,753 | 10,397 | 13,193 |
| Operating Margin | 71.21% | - | - | - | - | 15.4% | 31.48% | 32.36% |
| Earnings before Tax (EBT) 1 | 46,770 | 292.9 | -307.6 | 5,200 | 6,005 | 3,236 | 6,984 | 10,752 |
| Net income 1 | 30,504 | 533.7 | -253 | 3,906 | 4,555 | 2,397 | 5,198 | 8,015 |
| Net margin | 46.27% | 2.33% | -2.01% | 17.74% | 18.46% | 9.84% | 15.74% | 19.66% |
| EPS 2 | 763.6 | 13.83 | -6.560 | 101.2 | 118.0 | 62.05 | 134.6 | 207.6 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 80.00 | - | 3.000 | 40.00 | 42.50 | 23.00 | 38.00 | 63.50 |
| Announcement Date | 5/20/19 | 6/17/20 | 5/27/21 | 5/25/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,196 | 3,805 | 4,137 | 5,176 | 5,973 | 6,731 | 7,220 | 5,981 | 5,303 | 6,169 | 6,714 | 7,200 | - | 6,200 |
| EBITDA 1 | - | -46.9 | 724.1 | - | 1,560 | 1,569 | - | 1,788 | 1,331 | 1,238 | 1,514 | 1,440 | - | 992 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 8.5 | - | - | 1,455 | - | - | - | - | - | - | - | - | - |
| Net income | - | -68 | - | - | 1,085 | - | 1,336 | - | - | 892.3 | - | 926 | 728 | - |
| Net margin | - | -1.79% | - | - | 18.17% | - | 18.5% | - | - | 14.46% | - | 12.86% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/21 | 5/27/21 | 8/11/21 | 11/9/21 | 2/9/22 | 5/25/22 | 8/10/22 | 11/11/22 | 2/14/23 | 5/22/23 | 8/11/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 110% | 1.49% | -0.74% | 10.9% | 11.6% | 5.75% | 11.7% | 16.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 963.0 | 887.0 | 880.0 | 979.0 | 1,056 | 1,088 | 1,188 | 1,332 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 488 | 1,112 | 3,013 | 3,586 | 4,788 | 5,000 | 7,500 | 5,000 |
| Capex / Sales | 0.74% | 4.85% | 23.99% | 16.29% | 19.41% | 20.52% | 22.71% | 12.26% |
| Announcement Date | 5/20/19 | 6/17/20 | 5/27/21 | 5/25/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.02% | 1.12B | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
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- HEG Stock
- Financials HEG Limited
