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HEG Limited manufactures and sells graphite electrodes primarily for steel manufacturers in India. It operates in two segments, Graphite Electrodes and Power Generation. The company provides ultra high power, high power, and regular power grade graphite electrodes and nipples; carbon blocks; graphite specialties; and activated carbon fabric products. It also operates two thermal power plants and a hydroelectric power facility with total power generation capacity of 76.5 MW. The company also exports its products to approximately 30 countries. HEG Limited was incorporated in 1972 and is based in Noida, India.
TODAY'S HIGH
1066.7
TODAY'S LOW
1038
52 WEEK HIGH
1945.75
52 WEEK LOW
890.8
% of Shares Held by
All Insider
59.85%
% of Shares Held by
Institutions
11.86%
% of Float Held by
Institutions
29.53%
Number of Institutions
Holding Shares
29
MARKET CAP
4053.49 Cr.
ETERPRISE VALUE
3639.12 Cr.
NO. OF SHARES
3.85 Cr.
BOOK VALUE
1056.346
DIV. YIELD
40%
DEBT
756.64 Cr.
GROSS PROFIT
1372.59 Cr.
CASH
1187.15 Cr.
REVENUE
2590.45 Cr.
REVENUE/SHARE
671.187
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 261.23 Cr. | -44.22 Cr. | -215.62 Cr. | -666.29 Cr. |
| Change To Liabilities | 0 | 0 | 0 | 0 |
| Total cashflows from Investing Activities | -183.37 Cr. | -430.29 Cr. | -275.44 Cr. | -675.77 Cr. |
| Net Borrowings | 365.81 Cr. | -297.35 Cr. | -74.13 Cr. | 368.90 Cr. |
| Total Cash from Financing Activities | 343.63 Cr. | -309.81 Cr. | -459.61 Cr. | -788.46 Cr. |
| Other Liabilities | 141.62 Cr. | 228.38 Cr. | -277.63 Cr. | -543.58 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 431.05 Cr. | -17.93 Cr. | 67.62 Cr. | 3026.15 Cr. |
| Change in Cash | 19.66 Cr. | -11.42 Cr. | 3.64 Cr. | 23.98 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -140.60 Cr. | 728.67 Cr. | 738.71 Cr. | 1488.23 Cr. |
| Depreciation | 79.29 Cr. | 73.01 Cr. | 72.03 Cr. | 72.31 Cr. |
| Other Cashflows from Investing Activities | -85.95 Cr. | -85.47 Cr. | 175.76 Cr. | 49.63 Cr. |
| Dividends Paid | -12.09 Cr. | -12.09 Cr. | -289.46 Cr. | -319.67 Cr. |
| Change to Inventory | -397.20 Cr. | 424.52 Cr. | 303.24 Cr. | -796.95 Cr. |
| Change to Account Receivables | -299.25 Cr. | 108.53 Cr. | 818.19 Cr. | -194.24 Cr. |
| Other Cashflows from Financing Activities | -10.09 Cr. | -12.46 Cr. | -96.01 Cr. | -83.67 Cr. |
| Change to Net Income | -96.11 Cr. | -87.95 Cr. | -244.86 Cr. | -75.53 Cr. |
| Capital Expenditures | -359.53 Cr. | -301.31 Cr. | -236.84 Cr. | -60.19 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 560.47 Cr. | -23.39 Cr. | 43.54 Cr. | 4652.80 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 447.94 Cr. | -125.20 Cr. | -75.69 Cr. | 4600.53 Cr. |
| Selling General Administrative | 80 Cr. | 54.89 Cr. | 66.53 Cr. | 198.61 Cr. |
| Gross Profit | 1101.49 Cr. | 447.13 Cr. | 527.94 Cr. | 5478.04 Cr. |
| Ebit | 447.94 Cr. | -125.20 Cr. | -75.69 Cr. | 4600.53 Cr. |
| Operating Income | 447.94 Cr. | -125.20 Cr. | -75.69 Cr. | 4600.53 Cr. |
| Other Operating Expenses | 494.26 Cr. | 444.32 Cr. | 464.97 Cr. | 606.65 Cr. |
| Interest Expense | -7.49 Cr. | -11.26 Cr. | -36.41 Cr. | -17.88 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 129.42 Cr. | -5.45 Cr. | -24.08 Cr. | 1626.64 Cr. |
| Total Revenue | 2201.61 Cr. | 1256.22 Cr. | 2149.02 Cr. | 6592.82 Cr. |
| Total Operating Expenses | 1753.67 Cr. | 1381.43 Cr. | 2224.72 Cr. | 1992.28 Cr. |
| Cost of Revenue | 1100.12 Cr. | 809.09 Cr. | 1621.07 Cr. | 1114.78 Cr. |
| Total Other Income Expense Net | 112.53 Cr. | 101.80 Cr. | 119.24 Cr. | 52.26 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 431.05 Cr. | -17.93 Cr. | 67.62 Cr. | 3026.15 Cr. |
| Net Income Applicable to Common Shares | 431.05 Cr. | -17.93 Cr. | 67.62 Cr. | 3026.15 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 10 Lakhs | 20.18 Lakhs | 30.05 Lakhs | 35.22 Lakhs |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 1394.30 Cr. | 749.09 Cr. | 926.63 Cr. | 1350.67 Cr. |
| Stock Holder Equity | 3913.64 Cr. | 3495.07 Cr. | 3511.71 Cr. | 3793.68 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 175.29 Cr. | 77.79 Cr. | 76.79 Cr. | 49.37 Cr. |
| Total Assets | 5307.94 Cr. | 4244.16 Cr. | 4438.35 Cr. | 5144.35 Cr. |
| Common Stock | 38.60 Cr. | 38.59 Cr. | 38.59 Cr. | 38.59 Cr. |
| Retained Earnings | 0 | 3328.02 Cr. | 3345.95 Cr. | 3627.29 Cr. |
| Other Liabilities | 106.44 Cr. | 104.24 Cr. | 108.97 Cr. | 132.39 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 3875.04 Cr. | 128.45 Cr. | 127.16 Cr. | 127.79 Cr. |
| Other Assets | 207.71 Cr. | 287.24 Cr. | 309.37 Cr. | 71.94 Cr. |
| Cash | 601.67 Cr. | 21.37 Cr. | 32.80 Cr. | 29.15 Cr. |
| Current Liabilities | 1287.08 Cr. | 644.03 Cr. | 816.51 Cr. | 1217.86 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 3875.04 Cr. | 128.45 Cr. | 127.16 Cr. | 127.79 Cr. |
| Property Plant Equipment | 1451.15 Cr. | 1063.86 Cr. | 841.58 Cr. | 803.05 Cr. |
| Total Cur. Assets | 3007.02 Cr. | 2073.63 Cr. | 2058.87 Cr. | 3435.51 Cr. |
| Long Term Investments | 641.96 Cr. | 819.22 Cr. | 1228.22 Cr. | 833.48 Cr. |
| Net Tangible Assets | 3913.54 Cr. | 3494.87 Cr. | 3511.41 Cr. | 3793.33 Cr. |
| Short Term Investments | 668.86 Cr. | 471.96 Cr. | 272.51 Cr. | 346.40 Cr. |
| Net Receivables | 589.90 Cr. | 314.50 Cr. | 554.92 Cr. | 1338.69 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 977.81 Cr. | 580.60 Cr. | 1005.13 Cr. | 1308.38 Cr. |
| Accounts Payable | 447.89 Cr. | 257.31 Cr. | 133.80 Cr. | 380.06 Cr. |
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