HEG Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 591.90 | 611.21 | 585.62 |
Operating Expense | 532.67 | 503.53 | 475.67 |
Net Profit | 2.58 | 35.15 | 37.08 |
Net Profit Margin | 0.44 | 5.75 | 6.33 |
Earning Per Share | 0.67 | 9.11 | 9.61 |
EBIDTA | 66.12 | 109.29 | 105.51 |
Effective Tax Rate | 12.78 | 14.00 | 10.29 |
Particulars | Jun 2024 |
---|---|
Revenue | 591.90 |
Operating Expense | 532.67 |
Net Profit | 2.58 |
Net Profit Margin | 0.44 |
Earning Per Share | 0.67 |
EBIDTA | 66.12 |
Effective Tax Rate | 12.78 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
5.97
Reported
5.97
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.09%