Heg Limited (HEG)
ISIN: - Industry: Electrical Equipment & Parts Sector: Industrials Website
1050.25
-8.85(-0.84%)

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.

Pricing Updates

TODAY'S HIGH

1066.7

TODAY'S LOW

1038

52 WEEK HIGH

1945.75

52 WEEK LOW

890.8

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments261.23 Cr.-44.22 Cr.-215.62 Cr.-666.29 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-183.37 Cr.-430.29 Cr.-275.44 Cr.-675.77 Cr.
Net Borrowings365.81 Cr.-297.35 Cr.-74.13 Cr.368.90 Cr.
Total Cash from Financing Activities343.63 Cr.-309.81 Cr.-459.61 Cr.-788.46 Cr.
Other Liabilities141.62 Cr.228.38 Cr.-277.63 Cr.-543.58 Cr.
Total Assets0000
Net Income431.05 Cr.-17.93 Cr.67.62 Cr.3026.15 Cr.
Change in Cash19.66 Cr.-11.42 Cr.3.64 Cr.23.98 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-140.60 Cr.728.67 Cr.738.71 Cr.1488.23 Cr.
Depreciation79.29 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax560.47 Cr.-23.39 Cr.43.54 Cr.4652.80 Cr.
Minority InterestNoneNoneNoneNone
Net Income447.94 Cr.-125.20 Cr.-75.69 Cr.4600.53 Cr.
Selling General Administrative80 Cr.54.89 Cr.66.53 Cr.198.61 Cr.
Gross Profit1101.49 Cr.447.13 Cr.527.94 Cr.5478.04 Cr.
Ebit447.94 Cr.-125.20 Cr.-75.69 Cr.4600.53 Cr.
Operating Income447.94 Cr.-125.20 Cr.-75.69 Cr.4600.53 Cr.
Other Operating Expenses494.26 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense129.42 Cr.-5.45 Cr.-24.08 Cr.1626.64 Cr.
Total Revenue2201.61 Cr.1256.22 Cr.2149.02 Cr.6592.82 Cr.
Total Operating Expenses1753.67 Cr.1381.43 Cr.2224.72 Cr.1992.28 Cr.
Cost of Revenue1100.12 Cr.809.09 Cr.1621.07 Cr.1114.78 Cr.
Total Other Income Expense Net112.53 Cr.101.80 Cr.119.24 Cr.52.26 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.431.05 Cr.-17.93 Cr.67.62 Cr.3026.15 Cr.
Net Income Applicable to Common Shares431.05 Cr.-17.93 Cr.67.62 Cr.3026.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets10 Lakhs20.18 Lakhs30.05 Lakhs35.22 Lakhs
Capital Surplus0000
Total Liabilities1394.30 Cr.749.09 Cr.926.63 Cr.1350.67 Cr.
Stock Holder Equity3913.64 Cr.3495.07 Cr.3511.71 Cr.3793.68 Cr.
Minority Interest0000
Other Liabilities175.29 Cr.77.79 Cr.76.79 Cr.49.37 Cr.
Total Assets5307.94 Cr.4244.16 Cr.4438.35 Cr.5144.35 Cr.
Common Stock38.60 Cr.38.59 Cr.38.59 Cr.38.59 Cr.
Retained Earnings03328.02 Cr.3345.95 Cr.3627.29 Cr.
Other Liabilities106.44 Cr.104.24 Cr.108.97 Cr.132.39 Cr.
Good Will0000
Treasury Stock3875.04 Cr.128.45 Cr.127.16 Cr.127.79 Cr.
Other Assets207.71 Cr.287.24 Cr.309.37 Cr.71.94 Cr.
Cash601.67 Cr.21.37 Cr.32.80 Cr.29.15 Cr.
Current Liabilities1287.08 Cr.644.03 Cr.816.51 Cr.1217.86 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity3875.04 Cr.128.45 Cr.127.16 Cr.127.79 Cr.
Property Plant Equipment1451.15 Cr.1063.86 Cr.841.58 Cr.803.05 Cr.
Total Cur. Assets3007.02 Cr.2073.63 Cr.2058.87 Cr.3435.51 Cr.
Long Term Investments641.96 Cr.819.22 Cr.1228.22 Cr.833.48 Cr.
Net Tangible Assets3913.54 Cr.3494.87 Cr.3511.41 Cr.3793.33 Cr.
Short Term Investments668.86 Cr.471.96 Cr.272.51 Cr.346.40 Cr.
Net Receivables589.90 Cr.314.50 Cr.554.92 Cr.1338.69 Cr.
Long Term Debt0000
Inventory977.81 Cr.580.60 Cr.1005.13 Cr.1308.38 Cr.
Accounts Payable447.89 Cr.257.31 Cr.133.80 Cr.380.06 Cr.

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