tiprankstipranks
HEG Limited (IN:HEG)
:HEG
India Market
HEG
HEG Limited
RESEARCH TOOLSreports
Want to see IN:HEG full AI Analyst Report?

HEG Limited (HEG) Ratios

2 Followers

HEG Limited Ratios

IN:HEG's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:HEG's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.26 2.25 2.17
Quick Ratio
 1.34 1.34 1.11 1.23 1.07
Cash Ratio
 0.19 0.19 0.05 0.12 0.03
Solvency Ratio
 0.39 0.39 0.26 0.38 0.45
Operating Cash Flow Ratio
 0.18 0.14 0.26 0.52 0.09
Short-Term Operating Cash Flow Coverage
 0.30 0.24 0.48 0.99 0.15
Net Current Asset Value
₹ 14.95B-₹ 12.62B₹ 13.54B₹ 14.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.17 0.17 0.13 0.14 0.17
Debt-to-Capital Ratio
 0.14 0.14 0.12 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.27 1.29 1.33
Debt Service Coverage Ratio
 0.86 0.42 0.56 0.67 0.86
Interest Coverage Ratio
 16.88 5.48 5.65 6.05 19.23
Debt to Market Cap
 0.07 0.08 0.06 0.08 0.21
Interest Debt Per Share
 43.21 43.18 32.22 34.12 39.81
Net Debt to EBITDA
 0.87- 1.37 0.93 0.88
Profitability Margins
Gross Profit Margin
40.95%31.10%34.37%18.16%31.95%
EBIT Margin
22.07%7.94%8.95%14.68%28.87%
EBITDA Margin
30.35%16.24%18.29%22.01%33.07%
Operating Profit Margin
24.39%7.94%9.06%9.08%20.33%
Pretax Profit Margin
15.68%15.74%7.48%16.61%27.81%
Net Profit Margin
13.25%13.29%5.37%13.10%21.86%
Continuous Operations Profit Margin
13.06%13.16%5.37%13.10%21.86%
Net Income Per EBT
84.52%84.42%71.74%78.83%78.60%
EBT Per EBIT
64.30%198.34%82.51%182.98%136.80%
Return on Assets (ROA)
6.42%-2.04%5.47%9.35%
Return on Equity (ROE)
8.47%-2.58%7.04%12.44%
Return on Capital Employed (ROCE)
15.87%-4.26%4.77%11.32%
Return on Invested Capital (ROIC)
11.50%-2.71%3.31%7.61%
Return on Tangible Assets
6.42%-2.04%5.47%9.35%
Earnings Yield
3.00%-1.24%4.12%14.98%
Efficiency Ratios
Receivables Turnover
 3.63 3.62 4.81 4.24 4.98
Payables Turnover
 3.79 4.42 3.52 4.58 3.54
Inventory Turnover
 1.34 1.56 1.12 1.63 0.64
Fixed Asset Turnover
 1.29 1.28 1.07 1.18 1.33
Asset Turnover
 0.42 0.42 0.38 0.42 0.43
Working Capital Turnover Ratio
 1.61 1.74 1.51 1.59 1.50
Cash Conversion Cycle
 272.17- 297.66 230.27 544.70
Days of Sales Outstanding
 82.20- 75.84 86.17 73.31
Days of Inventory Outstanding
 278.85- 325.38 223.80 574.38
Days of Payables Outstanding
 88.88- 103.55 79.71 103.00
Operating Cycle
 361.05- 401.22 309.97 647.69
Cash Flow Ratios
Operating Cash Flow Per Share
 12.54 9.70 14.49 31.73 5.87
Free Cash Flow Per Share
 8.61 -3.39 5.05 12.47 -18.99
CapEx Per Share
 3.93 13.09 9.44 19.25 24.86
Free Cash Flow to Operating Cash Flow
 0.69 -0.35 0.35 0.39 -3.23
Dividend Paid and CapEx Coverage Ratio
 2.17 0.65 1.04 1.14 0.18
Capital Expenditure Coverage Ratio
 3.19 0.74 1.53 1.65 0.24
Operating Cash Flow Coverage Ratio
 0.30 0.24 0.48 0.98 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.13 0.26 0.05
Free Cash Flow Yield
1.31%-1.05%3.18%-10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.55 30.66 80.97 24.27 6.67
Price-to-Sales (P/S) Ratio
 4.45 4.07 4.34 3.18 1.46
Price-to-Book (P/B) Ratio
 2.41 2.20 2.09 1.71 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 69.00 -159.87 95.57 31.43 -9.70
Price-to-Operating Cash Flow Ratio
 47.36 55.91 33.31 12.36 31.36
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 -1.28 -0.59 0.28
Price-to-Fair Value
 2.41 2.20 2.09 1.71 0.83
Enterprise Value Multiple
 15.36 26.40 25.12 15.37 5.29
Enterprise Value
 133.21B- 98.53B 80.50B 42.63B
EV to EBITDA
 18.75- 25.12 15.37 5.29
EV to Sales
 5.33- 4.59 3.38 1.75
EV to Free Cash Flow
 80.19- 101.07 33.45 -11.63
EV to Operating Cash Flow
 55.08- 35.22 13.15 37.62
Tangible Book Value Per Share
 246.61 246.43 230.57 229.29 221.82
Shareholders’ Equity Per Share
 246.74 246.57 230.70 229.35 221.84
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.28 0.21 0.21
Revenue Per Share
 133.57 133.10 111.07 123.32 126.20
Net Income Per Share
 17.70 17.69 5.96 16.15 27.59
Tax Burden
 0.82- 0.72 0.79 0.79
Interest Burden
 0.94- 0.84 1.13 0.96
Research & Development to Revenue
 0.00- 0.00 <0.01 <0.01
SG&A to Revenue
 0.03- 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.67- 2.43 1.96 0.17
Currency in INR