HEG Ltd Financials

HEG Ltd Financial Statement

HEG Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	610.55	591.90	611.21
Operating Expense	470.79	532.67	503.53
Net Profit	62.09	2.58	35.15
Net Profit Margin	10.17	0.44	5.75
Earning Per Share	16.26	0.67	9.11
EBIDTA	128.49	66.12	109.29
Effective Tax Rate	6.53	12.78	14.00

Particulars	Sep 2024
Revenue	610.55
Operating Expense	470.79
Net Profit	62.09
Net Profit Margin	10.17
Earning Per Share	16.26
EBIDTA	128.49
Effective Tax Rate	6.53

HEG Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,394.90	2,467.24	2,201.61
Operating Expenses Annual	2,010.94	1,847.59	1,674.39
Operating Profit Annual	525.63	728.79	606.77
Interest Annual	35.74	26.01	7.49
Depreciation	174.50	102.24	79.19
Net Profit Annual	231.54	455.51	390.58
Tax Annual	83.70	144.96	129.41

Particulars	Mar 2024
Total Revenue Annual	2,394.90
Operating Expenses Annual	2,010.94
Operating Profit Annual	525.63
Interest Annual	35.74
Depreciation	174.50
Net Profit Annual	231.54
Tax Annual	83.70

HEG Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	24.45	41.04	21.37
Cash Flow from Operations	614.85	114.48	-140.61
Cash Flow from Investing	-205.02	-31.11	-183.36
Cash Flow from Financing	-324.12	-99.96	343.63
Cash Flow at the End	110.15	24.45	41.04

Particulars	Mar 2024
Cash Flow at the Beginning	24.45
Cash Flow from Operations	614.85
Cash Flow from Investing	-205.02
Cash Flow from Financing	-324.12
Cash Flow at the End	110.15

HEG Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.95	29.54	27.56
PBIT Margin (%)	14.66	25.39	23.96
PBT Margin (%)	14.25	24.41	20.76
Net PROFIT Margin (%)	9.67	18.46	17.74
Return On Networth / Equity (%)	5.63	11.60	10.89
Return On Networth /Employed (%)	7.31	13.50	12.94
Return On Assets (%)	4.83	9.79	9.58
Total Debt / Equity (X)	0.17	0.18	0.13
Asset Turnover Ratio (%)	0.50	0.53	0.54

Particulars	Mar 2024
PBDIT Margin (%)	21.95
PBIT Margin (%)	14.66
PBT Margin (%)	14.25
Net PROFIT Margin (%)	9.67
Return On Networth / Equity (%)	5.63
Return On Networth /Employed (%)	7.31
Return On Assets (%)	4.83
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	0.50

HEG Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,775.58	1,355.50	755.17
Total Current Assets Annual	2,599.99	2,843.63	3,007.03
Non Current Assets Annual	2,816.87	2,644.52	2,163.99
Total Shareholders Funds Annual	4,145.08	4,077.22	3,776.71
Total Assets Annual	5,416.86	5,488.15	5,171.02

Particulars	Mar 2024
Fixed Assets Annual	1,775.58
Total Current Assets Annual	2,599.99
Non Current Assets Annual	2,816.87
Total Shareholders Funds Annual	4,145.08
Total Assets Annual	5,416.86

HEG Ltd Earning Calls

EPS (INR)

Expected

21.32

Reported

21.48

Surprise

0.75%

Jun 2024

EPS beaten by 0.75%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, HEG Ltd has a market capitalization of 7,116.24 Cr. Value Research classifies it as a Mid-Cap company.

Yes, HEG Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2023 , HEG Ltd recorded a total revenue of approximately 2,394.90 Cr marking a significant milestone in the company's financial performance.

HEG Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

HEG Ltd's current PE ratio is 30.73.

HEG Ltd's ROCE averaged 10.7% from the FY ending March 2022 to 2024, with a median of 11.9%. It peaked at 13.0% in March 2023, reflecting strong capital efficiency over the period..

HEG Ltd's latest EBIT is Rs. 350.98 Cr, surpassing the average EBIT of Rs. 501.65 Cr over the 5 years..