HEG
3653.6
2019-01-04
HEG LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0454 1.0077
Current ratio 3.11 3.11
WC days 146.41 146.45
EBITDA (%) 62.86 63.45
FCF (Rs Cr.) -0.63 0
ROCE (%) 78.89 76.17
ROE (%) 59.79 57.66

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 29.56 29.08
Int. Coverage 29.31 29.96
LT D/E 0.16 0.16
Solvency Ratio 3.88 3.94

Valuation STANDALONE CONSOLIDATED
Beta 1.2672 1.2672
Div. yield (%) 3 3
EV (Rs Cr.) 13003.1 13002.7
P/BV 7.03 6.67
P/E 11.76 11.57
PEG 0.01 0
P/S 4.61 4.61

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 452.61 476.98
3Y growth BV/s (%) 92 88
Cash (Rs Cr.) 7.62 7.62
Total Debt (Rs Cr.) 297.45 297
Net block (Rs Cr.) 833.37 833

P&L metrics STANDALONE CONSOLIDATED
DPS 79.99 79.98
EPS 270.61 275.03
Net Income (Rs Cr.) 1081.34 1099
Operating profit (Rs Cr.) 1721.57 1722
No. of o/s shares 3.996 3.996
Revenue (Rs Cr.) 2758.4 2758
Total Income (Rs Cr.) 2770.77 2770

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 14664 14640
3Y growth CEPS 1.21 1.21
CFF (Rs Cr.) -577.38 -577
CFI (Rs Cr.) -9.23 -9
CFO (Rs Cr.) 585.98 585
FCF (Rs Cr.) -0.63 0
3Y growth Op. CF (%) 121 121

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 2566 2566
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 835 857
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 2675 2919
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2673 2917
1Y growth Op. CF (%) 273 259
1Q growth revenue (%) 0 0
3Y growth revenue (%) 122 122
4Q growth revenue (%) 0 0