HEG Ltd.

₹237.65

- 12.50 (-5.00%)

04:01 pm - close price

BSE: HEG

NSE: HEG

Industry: Electrodes & Welding Equipment

House: Bhilwara

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 17.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.34Good: 20

❌

Current Ratio

Bad: 1Current: 2.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 17.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.34Good: 20

❌

Current Ratio

Bad: 1Current: 2.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.87Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GRAPHITE	9,928.99 Cr	508.20	1.69	2.92	9.44	6.00	8.97	8.97	7.00	2.02	1.67	0.06	10.74	0.28	68.71	45.26	1.70	20.91	2.16
ESABINDIA	9,346.1 Cr	6071.65	36.67	59.26	20.94	13.68	34.85	34.85	15.50	1.61	0.96	0	93.36	2.68	13.21	11.96	-	106.40	1.42
HEG	7,575.14 Cr	1962.70	5.72	7.34	17.16	13.13	17.68	17.68	3.40	2.21	1.34	0.17	11.87	0.44	30.67	18.99	1.71	19.18	1.15
ADOR	1,774.8 Cr	1305.15	9.01	15.46	10.37	7.17	47.11	47.11	23.00	2.01	1.48	0.00	32.77	1.26	18.54	14.98	-	22.38	1.42
DHINDIA	130.64 Cr	159.55	4.64	11.62	4.93	2.10	6.29	5.85	0	1.57	1.14	1.11	2.67	2.21	31.98	20.32	3.07	16.42	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	614.17	562.40	546.90	571.46
Expenditure+	512.32	475.76	504.11	532.77
Other Income+	28.02	23.22	64.31	20.44
Operating Profit	101.85	86.64	42.79	38.69
Interest	8.53	9.73	8.63	8.47
Depreciation and Amortization	38.48	47.39	50.44	47.50
Profit Before Tax	117.68	59.42	46.37	23.73
Tax+	21.70	15.75	13.46	0.69
Net Profit	95.98	43.67	32.91	23.04

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	220161.18	246723.73	239490.36	215270.91	256850.47
Operational Expenses+	167438.67	184884.30	201246.94	189290.68	217019.26
Operating Profit	52722.51	61839.43	38243.42	25980.23	39831.21
Other Income	7954.57	10914.01	14166.98	12756.60	14098.14
OPM %	23.95	25.06	15.97	12.07	15.51
Depreciation and Amortisation	7928.76	10230.32	17465.13	20054.67	21321.20
Interest	748.75	2600.84	3573.86	3919.64	3720.77
Profit Before Tax	56045.69	67737.30	39537.62	16510.48	40438.08
Tax	12981.34	14612.79	8476.47	4753.37	6548.40
Net Profit	43104.35	53240.84	31167.91	11470.41	34122.50

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	543584.78	569195.94	570136.58	564816.20	616575.51
Liabilities+	543584.78	569195.94	570136.58	564816.20	616575.51

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-14061.16	11331.62	61222.16	27970.57	21319.69
Cash from Investing Activity	-18335.63	-2110.87	-18433.51	-20844.85	-32025.72
Cash from Financing Activity	34362.91	-9995.44	-32412.31	-15914.54	9688.53
Net Cash Flow	1966.12	-774.69	10376.34	-8788.82	-1017.50
Opening Cash & Cash Equivalents	2137.40	4103.52	3328.83	13705.17	5076.34
Closing Cash & Cash Equivalents	4103.52	3328.83	13705.17	5076.34	4058.84

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	56.28	56.28	56.13	55.78	55.78	55.78	55.78	55.78	55.78	55.78
Public+	43.72	43.72	43.87	44.22	44.22	44.22	44.22	44.22	44.22	44.22
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	139601	137675	132314	141576	148036	153063	152166	118471	119399	129905

Corporate Actions

389 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	220161.18	246723.73	239490.36	215270.91	256850.47
Operational Expenses+	167438.67	184884.30	201246.94	189290.68	217019.26
Operating Profit	52722.51	61839.43	38243.42	25980.23	39831.21
Other Income	7954.57	10914.01	14166.98	12756.60	14098.14
OPM %	23.95	25.06	15.97	12.07	15.51
Depreciation and Amortisation	7928.76	10230.32	17465.13	20054.67	21321.20
Interest	748.75	2600.84	3573.86	3919.64	3720.77
Profit Before Tax	56045.69	67737.30	39537.62	16510.48	40438.08
Tax	12981.34	14612.79	8476.47	4753.37	6548.40
Net Profit	43104.35	53240.84	31167.91	11470.41	34122.50

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-14061.16	11331.62	61222.16	27970.57	21319.69
Cash from Investing Activity	-18335.63	-2110.87	-18433.51	-20844.85	-32025.72
Cash from Financing Activity	34362.91	-9995.44	-32412.31	-15914.54	9688.53
Net Cash Flow	1966.12	-774.69	10376.34	-8788.82	-1017.50
Opening Cash & Cash Equivalents	2137.40	4103.52	3328.83	13705.17	5076.34
Closing Cash & Cash Equivalents	4103.52	3328.83	13705.17	5076.34	4058.84

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	614.17	562.40	546.90	571.46
Expenditure+	512.32	475.76	504.11	532.77
Other Income+	28.02	23.22	64.31	20.44
Operating Profit	101.85	86.64	42.79	38.69
Interest	8.53	9.73	8.63	8.47
Depreciation and Amortization	38.48	47.39	50.44	47.50
Profit Before Tax	117.68	59.42	46.37	23.73
Tax+	21.70	15.75	13.46	0.69
Net Profit	95.98	43.67	32.91	23.04

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GRAPHITE	9,928.99 Cr	508.20	1.69	2.92	9.44	6.00	8.97	8.97	7.00	2.02	1.67	0.06	10.74	0.28	68.71	45.26	1.70	20.91	2.16
ESABINDIA	9,346.1 Cr	6071.65	36.67	59.26	20.94	13.68	34.85	34.85	15.50	1.61	0.96	0	93.36	2.68	13.21	11.96	-	106.40	1.42
HEG	7,575.14 Cr	1962.70	5.72	7.34	17.16	13.13	17.68	17.68	3.40	2.21	1.34	0.17	11.87	0.44	30.67	18.99	1.71	19.18	1.15
ADOR	1,774.8 Cr	1305.15	9.01	15.46	10.37	7.17	47.11	47.11	23.00	2.01	1.48	0.00	32.77	1.26	18.54	14.98	-	22.38	1.42
DHINDIA	130.64 Cr	159.55	4.64	11.62	4.93	2.10	6.29	5.85	0	1.57	1.14	1.11	2.67	2.21	31.98	20.32	3.07	16.42	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	543584.78	569195.94	570136.58	564816.20	616575.51
Liabilities+	543584.78	569195.94	570136.58	564816.20	616575.51

Ratios

Reported EPS

Bad: 2Current: 17.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.34Good: 20

❌

Current Ratio

Bad: 1Current: 2.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 17.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.34Good: 20

❌

Current Ratio

Bad: 1Current: 2.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.87Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	56.28	56.28	56.13	55.78	55.78	55.78	55.78	55.78	55.78	55.78
Public+	43.72	43.72	43.87	44.22	44.22	44.22	44.22	44.22	44.22	44.22
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	139601	137675	132314	141576	148036	153063	152166	118471	119399	129905

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

389 events in the last 3 years

HEG Ltd.

₹237.65

- 12.50 (-5.00%)

04:01 pm - close price

BSE: HEG

NSE: HEG

Industry: Electrodes & Welding Equipment

House: Bhilwara

Overview