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Heg Ltd Financial Statement

Heg Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue585.62642.19697.55
Operating Expense475.67511.72520.01
Net Profit37.0861.7697.56
Net Profit Margin6.339.6213.99
Earning Per Share9.611625.28
EBIDTA105.51125.63176.09
Effective Tax Rate10.2912.9217.65

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Heg Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,467.242,201.611,256.23
Operating Expenses Annual1,848.841,674.391,315.41
Operating Profit Annual805.68647.2361.09
Interest Annual26.017.4911.37
Depreciation102.2479.1972.23
Net Profit Annual532.41431.04-17.94
Tax Annual144.96129.41-5.46

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Heg Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning41.0421.3732.8
Cash Flow from Operations113.32-140.61715.79
Cash Flow from Investing-21.11-183.36-417.4
Cash Flow from Financing-99.96343.63-309.82
Cash Flow at the End33.2941.0421.37

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Heg Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)32.6629.40.47
PBIT Margin (%)28.5125.8-5.35
PBT Margin (%)27.4122.36-4.88
Net PROFIT Margin (%)18.4617.74-2.01
Return On Networth / Equity (%)12.9911.64-2.09
Return On Networth /Employed(%)14.6313.54-1.7
Return On Assets (%)9.429.23-0.64
Total Debt / Equity(X)0.180.130.13
Asset Turnover Ratio (%)0.510.520.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Heg Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,355.5755.17690.8
Total Current Assets Annual2,852.463,007.032,073.63
Non Current Assets Annual2,839.52,300.912,170.53
Total Shareholders Funds Annual4,280.943,913.633,495.07
Total Assets Annual5,691.965,307.944,244.17

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Heg Ltd Earning Calls
Dec 2023
EPS beaten by 0.09 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Heg Ltd has a market capitalization of 3,553.49 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Heg Ltd is debt-free with a debt-to-equity ratio of 0.17.

In FY 2023, Heg Ltd recorded a total revenue of approximately 2,467.24 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 -0.2% and 0.3% annually, respectively..

Heg Ltd's current PE ratio is 6.67.

Heg Ltd's ROCE averaged 8.3% from the FY ending March 2021 to 2023, with a median of 11.5%. It peaked at 14.0% in March 2023, reflecting strong capital efficiency over the period..

Heg Ltd's latest EBIT is Rs. 703.34 Cr, surpassing the average EBIT of Rs. 403.81 Cr over the 5 years..