HEG Ltd.

₹528.95

- 19.10 (-3.49%)

04:01 pm - close price

BSE: HEG

NSE: HEG

Industry: Electrodes & Welding Equipment

House: Bhilwara

* 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: 5.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.96Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 3.96Good: 20

❌

Current Ratio

Bad: 1Current: 2.26Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.59Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.35Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.96Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 3.96Good: 20

❌

Current Ratio

Bad: 1Current: 2.26Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.59Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.35Good: 0.5

❌

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

Peer Comparison

Consolidated

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	5.86	7.98	23.53	17.90	23.65	23.65	11.00	4.30	3.27	0.03	53.97	0.33	20.22	17.06	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	2.03	2.59	9.17	5.28	5.96	5.96	1.80	2.26	1.11	0.13	5.09	0.38	81.13	29.57	1.71	19.18	1.15
ADOR	1,774.8 Cr	1305.15	7.52	12.30	8.24	5.34	34.51	34.51	20.00	2.56	1.83	0.00	14.99	1.41	24.26	18.62	-	22.38	1.42
DHINDIA	130.64 Cr	159.55	4.64	11.62	4.93	2.10	6.29	6.29	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.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	671.43	614.17	562.40	546.90	571.46
Expenditure+	520.27	512.32	475.76	504.11	532.77
Other Income+	26.12	28.02	23.22	64.31	20.44
Operating Profit	151.16	101.85	86.64	42.79	38.69
Interest	8.85	8.53	9.73	8.63	8.47
Depreciation and Amortization	38.34	38.48	47.39	50.44	47.50
Profit Before Tax	171.91	117.68	59.42	46.37	23.73
Tax+	32.79	21.70	15.75	13.46	0.69
Net Profit	139.12	95.98	43.67	32.91	23.04

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	125622.84	220161.18	246723.73	239490.36	215969.11
Operational Expenses+	131541.10	167438.67	184884.30	201246.94	190457.73
Operating Profit	-5918.26	52722.51	61839.43	38243.42	25511.38
Other Income	11290.84	7954.57	10914.01	14166.98	12756.60
OPM %	-4.71	23.95	25.06	15.97	11.81
Depreciation and Amortisation	7311.56	7928.76	10230.32	17465.13	20059.48
Interest	1136.83	748.75	2600.84	3573.86	3919.64
Profit Before Tax	-2339.69	56045.69	67737.30	39537.62	16036.82
Tax	-565.87	12981.34	14612.79	8476.47	4634.64
Net Profit	-1793.82	43104.35	53240.84	31167.91	11505.54

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	424416.69	543584.78	569195.94	570136.58	564816.20
Liabilities+	424416.69	543584.78	569195.94	570136.58	564816.20

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	71578.73	-14061.16	11331.62	61222.16	27970.57
Cash from Investing Activity	-41740.08	-18335.63	-2110.87	-18433.51	-20844.85
Cash from Financing Activity	-30981.59	34362.91	-9995.44	-32412.31	-15914.54
Net Cash Flow	-1142.94	1966.12	-774.69	10376.34	-8788.82
Opening Cash & Cash Equivalents	3280.33	2137.40	4103.52	3328.83	13705.17
Closing Cash & Cash Equivalents	2137.39	4103.52	3328.83	13705.17	5076.34

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	56.13	55.78	55.78	55.78	55.78	55.78	55.78	55.78	55.78	55.78
Public+	43.87	44.22	44.22	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	132314	141576	148036	153063	152166	118471	119399	129905	132662	137342

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	71578.73	-14061.16	11331.62	61222.16	27970.57
Cash from Investing Activity	-41740.08	-18335.63	-2110.87	-18433.51	-20844.85
Cash from Financing Activity	-30981.59	34362.91	-9995.44	-32412.31	-15914.54
Net Cash Flow	-1142.94	1966.12	-774.69	10376.34	-8788.82
Opening Cash & Cash Equivalents	3280.33	2137.40	4103.52	3328.83	13705.17
Closing Cash & Cash Equivalents	2137.39	4103.52	3328.83	13705.17	5076.34

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	424416.69	543584.78	569195.94	570136.58	564816.20
Liabilities+	424416.69	543584.78	569195.94	570136.58	564816.20

Peer Comparison

Consolidated

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	5.86	7.98	23.53	17.90	23.65	23.65	11.00	4.30	3.27	0.03	53.97	0.33	20.22	17.06	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	2.03	2.59	9.17	5.28	5.96	5.96	1.80	2.26	1.11	0.13	5.09	0.38	81.13	29.57	1.71	19.18	1.15
ADOR	1,774.8 Cr	1305.15	7.52	12.30	8.24	5.34	34.51	34.51	20.00	2.56	1.83	0.00	14.99	1.41	24.26	18.62	-	22.38	1.42
DHINDIA	130.64 Cr	159.55	4.64	11.62	4.93	2.10	6.29	6.29	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

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	125622.84	220161.18	246723.73	239490.36	215969.11
Operational Expenses+	131541.10	167438.67	184884.30	201246.94	190457.73
Operating Profit	-5918.26	52722.51	61839.43	38243.42	25511.38
Other Income	11290.84	7954.57	10914.01	14166.98	12756.60
OPM %	-4.71	23.95	25.06	15.97	11.81
Depreciation and Amortisation	7311.56	7928.76	10230.32	17465.13	20059.48
Interest	1136.83	748.75	2600.84	3573.86	3919.64
Profit Before Tax	-2339.69	56045.69	67737.30	39537.62	16036.82
Tax	-565.87	12981.34	14612.79	8476.47	4634.64
Net Profit	-1793.82	43104.35	53240.84	31167.91	11505.54

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	671.43	614.17	562.40	546.90	571.46
Expenditure+	520.27	512.32	475.76	504.11	532.77
Other Income+	26.12	28.02	23.22	64.31	20.44
Operating Profit	151.16	101.85	86.64	42.79	38.69
Interest	8.85	8.53	9.73	8.63	8.47
Depreciation and Amortization	38.34	38.48	47.39	50.44	47.50
Profit Before Tax	171.91	117.68	59.42	46.37	23.73
Tax+	32.79	21.70	15.75	13.46	0.69
Net Profit	139.12	95.98	43.67	32.91	23.04

Ratios

Reported EPS

Bad: 2Current: 5.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.96Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 3.96Good: 20

❌

Current Ratio

Bad: 1Current: 2.26Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.59Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.35Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.96Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 3.96Good: 20

❌

Current Ratio

Bad: 1Current: 2.26Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.59Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.35Good: 0.5

❌

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

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	56.13	55.78	55.78	55.78	55.78	55.78	55.78	55.78	55.78	55.78
Public+	43.87	44.22	44.22	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	132314	141576	148036	153063	152166	118471	119399	129905	132662	137342

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

HEG Ltd.

₹528.95

- 19.10 (-3.49%)

04:01 pm - close price

BSE: HEG

NSE: HEG

Industry: Electrodes & Welding Equipment

House: Bhilwara

Overview