HEXATRADEX
26
2019-01-04
HEXA TRADEX LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0 0
Current ratio 0.73 2
WC days 240.15 2784.66
EBITDA (%) -49.32 -91.21
FCF (Rs Cr.) -0.26 0
ROCE (%) -1.76 -3.72
ROE (%) -0.67 -20.44

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -13.33 -8.28
LT D/E 0 0.07
Solvency Ratio -1.62 -2.8

Valuation STANDALONE CONSOLIDATED
Beta 2.277 2.277
Div. yield (%) 0 0
EV (Rs Cr.) 207.03 225.95
P/BV 0.82 0.75
P/E 0 0
PEG 0 0
P/S 13.37 11.49

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.62 49.59
3Y growth BV/s (%) 11 22
Cash (Rs Cr.) 0.1 0.13
Total Debt (Rs Cr.) 1.05 20
Net block (Rs Cr.) 0 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.31 -10.14
Net Income (Rs Cr.) -1.7 -56
Operating profit (Rs Cr.) -1.78 -55
No. of o/s shares 5.525 5.525
Revenue (Rs Cr.) 0 0
Total Income (Rs Cr.) 0 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -5 -18
3Y growth CEPS -1.02 -1.01
CFF (Rs Cr.) 0.03 0
CFI (Rs Cr.) 0 1
CFO (Rs Cr.) -0.3 -1
FCF (Rs Cr.) -0.26 0
3Y growth Op. CF (%) -102 -101

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -485 -148
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -118 -526
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -118 -526
1Y growth Op. CF (%) -114 -137
1Q growth revenue (%) 0 0
3Y growth revenue (%) -100 -100
4Q growth revenue (%) 0 0