Hexa Tradex Limited (HEXATRADEX)
ISIN: INE750M01017 Industry: Credit Services Sector: Financial Services Website
161.5
-1.6(-0.98%)

Hexa Tradex Limited engages in the trading of various goods and services in India. It operates through two segments, Trading and Other Activities; and Investment and Finance including Consultancy. The company trades in minerals and metals, stainless and special steels, alloys and ferrous, non-ferrous metals, auto parts, tools and implements, dies, jigs, steel pipes, tubes and pipe fittings, iron and steel products, cast iron, steel and tubular structural, scrap, tubes and allied products, chemicals and petrochemicals, capital goods, and household articles. It also trades in general merchandise; and household and groceries, such as packaged food products, fruits, vegetables, toiletries and electronic items, electrical appliances, apparel, accessories, stationery items, over-the-counter drugs, home and office furnishing, and beauty products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

164.55

TODAY'S LOW

159.3

52 WEEK HIGH

237

52 WEEK LOW

111.1

Major Holders

% of Shares Held by
All Insider

110.44%

% of Shares Held by
Institutions

9.94%

% of Float Held by
Institutions

-95.21%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

896.88 Cr.

ETERPRISE VALUE

1432.98 Cr.

NO. OF SHARES

5.52 Cr.

BOOK VALUE

346.87

DIV. YIELD

1.2%

DEBT

539.18 Cr.

GROSS PROFIT

40.48 Lakhs

CASH

40.92 Lakhs

REVENUE

41.39 Lakhs

REVENUE/SHARE

0.075

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-431.36 Cr.1 k20.15 Cr.20.15 Cr.
Change To Liabilities-3.08 Cr.-5.69 Lakhs32.80 Lakhs-7.27 Lakhs
Total cashflows from Investing Activities-415.16 Cr.40.73 Lakhs15.41 Cr.9.58 Lakhs
Net Borrowings478.13 Cr.1.92 Cr.-21.08 Cr.1.49 Cr.
Total Cash from Financing Activities453.98 Cr.1.90 Cr.-21.36 Cr.1.48 Cr.
Other Liabilities-21.96 Cr.1.79 Lakhs7.95 Cr.-12.47 Lakhs
Total Assets0000
Net Income-25.05 Cr.9.51 Cr.-19.92 Cr.47.16 Cr.
Change in Cash47.12 Lakhs6.21 Lakhs-19.82 Lakhs10.55 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-38.35 Cr.-2.24 Cr.5.75 Cr.-1.47 Cr.
Depreciation34 k22 k16 k9 k
Other Cashflows from Investing Activities4.95 Cr.41.82 Lakhs-4.72 Cr.9.93 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables12 k12 k53 k-75 k
Other Cashflows from Financing Activities-24.15 Cr.-2.77 Lakhs-28.01 Lakhs-33 k
Change to Net Income11.74 Cr.-11.72 Cr.17.39 Cr.-48.44 Cr.
Capital Expenditures0-1.26 Lakhs-5 k-36 k

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-34.85 Cr.9.99 Cr.-24.98 Cr.42.81 Cr.
Minority InterestNoneNoneNoneNone
Net Income8.68 Cr.-1.81 Cr.-17.10 Cr.50.48 Cr.
Selling General Administrative1.64 Cr.1.54 Cr.1.66 Cr.1.40 Cr.
Gross Profit17.08 Cr.38.54 Lakhs23.28 Lakhs5.41 Lakhs
Ebit8.68 Cr.-1.81 Cr.-17.10 Cr.50.48 Cr.
Operating Income8.68 Cr.-1.81 Cr.-17.10 Cr.50.48 Cr.
Other Operating Expenses6.75 Cr.65.37 Lakhs15.67 Cr.-51.83 Cr.
Interest Expense-46.27 Cr.-27.19 Lakhs-40.12 Lakhs-82.87 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-9.79 Cr.47.97 Lakhs-5.05 Cr.-4.35 Cr.
Total Revenue17.08 Cr.38.54 Lakhs23.28 Lakhs5.76 Lakhs
Total Operating Expenses8.39 Cr.2.20 Cr.17.33 Cr.-50.42 Cr.
Cost of Revenue00035 k
Total Other Income Expense Net-43.53 Cr.11.81 Cr.-7.87 Cr.-7.66 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-25.05 Cr.9.51 Cr.-19.92 Cr.47.16 Cr.
Net Income Applicable to Common Shares-25.05 Cr.9.51 Cr.-19.92 Cr.47.16 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets44 k52 k2 k0
Capital Surplus0196.97 Cr.196.97 Cr.196.97 Cr.
Total Liabilities1079.29 Cr.286.41 Cr.16.55 Cr.35.41 Cr.
Stock Holder Equity2350.84 Cr.1215.44 Cr.238.27 Cr.287.09 Cr.
Minority Interest0000
Other Liabilities10.36 Cr.6.03 Cr.6.28 Cr.5.65 Cr.
Total Assets3430.13 Cr.1501.85 Cr.254.83 Cr.322.50 Cr.
Common Stock11.04 Cr.11.04 Cr.11.04 Cr.11.04 Cr.
Retained Earnings0-5.28 Cr.-14.80 Cr.5.12 Cr.
Other Liabilities566.07 Cr.276.63 Cr.8.65 Cr.7.18 Cr.
Good Will0000
Treasury Stock2339.79 Cr.1012.70 Cr.45.06 Cr.73.95 Cr.
Other Assets10.57 Cr.7.38 Cr.8.59 Cr.26.69 Cr.
Cash57.25 Lakhs10.13 Lakhs3.92 Lakhs23.74 Lakhs
Current Liabilities47.43 Cr.6.23 Cr.6.52 Cr.18.81 Cr.
Long Term Asset Charges1.98 Cr.7.35 Cr.8.57 Cr.3.73 Cr.
Short Long Term Debt37.03 Cr.000
Other Stockholder Equity2339.79 Cr.1012.70 Cr.45.06 Cr.73.95 Cr.
Property Plant Equipment37 k63 k26 k41 k
Total Cur. Assets14.93 Cr.5.59 Cr.5.58 Cr.62.71 Lakhs
Long Term Investments3404.62 Cr.1488.86 Cr.240.64 Cr.295.18 Cr.
Net Tangible Assets2350.83 Cr.1215.43 Cr.238.27 Cr.287.09 Cr.
Short Term Investments0000
Net Receivables52.58 Lakhs5.40 Cr.5.37 Cr.28.51 Lakhs
Long Term Debt465.78 Cr.3.53 Cr.1.36 Cr.9.41 Cr.
Inventory0000
Accounts Payable0000

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