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HEG Limited (IN:HEG)
:HEG
India Market

HEG Limited (HEG) Ratios

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HEG Limited Ratios

IN:HEG's free cash flow for Q1 2025 was ₹0.37. For the 2025 fiscal year, IN:HEG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.85 2.25 2.25 2.17 2.34
Quick Ratio
1.78 1.23 1.23 1.07 1.58
Cash Ratio
0.02 0.12 0.12 0.03 0.03
Solvency Ratio
2.29 0.38 0.38 0.45 0.37
Operating Cash Flow Ratio
1.20 0.52 0.52 0.09 -0.11
Short-Term Operating Cash Flow Coverage
2.20 0.99 0.99 0.15 -0.21
Net Current Asset Value
₹ 12.62B₹ 13.54B₹ 13.54B₹ 14.41B₹ 16.13B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.11 0.13 0.13
Debt-to-Equity Ratio
0.18 0.14 0.14 0.17 0.17
Debt-to-Capital Ratio
0.15 0.12 0.12 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.29 1.29 1.33 1.36
Debt Service Coverage Ratio
4.59 0.67 0.67 0.76 0.71
Interest Coverage Ratio
257.23 7.35 32.07 19.91 60.89
Debt to Market Cap
0.39 0.08 0.08 1.04 0.62
Interest Debt Per Share
171.39 34.12 34.12 199.14 174.14
Net Debt to EBITDA
1.34 0.93 0.93 0.98 1.03
Profitability Margins
Gross Profit Margin
77.95%18.16%51.92%50.10%41.95%
EBIT Margin
72.95%14.68%14.59%28.50%26.11%
EBITDA Margin
74.07%22.01%21.87%29.47%27.88%
Operating Profit Margin
71.48%11.04%47.86%20.99%20.80%
Pretax Profit Margin
72.67%16.61%16.51%27.45%25.79%
Net Profit Margin
47.02%13.10%13.01%21.58%19.83%
Continuous Operations Profit Margin
47.02%13.10%13.01%18.41%17.97%
Net Income Per EBT
64.70%78.83%78.83%78.60%76.91%
EBT Per EBIT
101.66%150.46%34.49%130.79%123.97%
Return on Assets (ROA)
2.04%5.47%5.47%9.35%8.12%
Return on Equity (ROE)
2.58%7.04%7.04%12.44%11.01%
Return on Capital Employed (ROCE)
2.59%5.80%25.28%11.83%11.24%
Return on Invested Capital (ROIC)
1.65%4.02%17.53%7.95%7.42%
Return on Tangible Assets
2.04%5.47%5.47%9.35%8.12%
Earnings Yield
1.24%4.12%4.12%74.91%40.58%
Efficiency Ratios
Receivables Turnover
4.80 4.24 4.71 4.64 3.69
Payables Turnover
3.73 4.58 2.71 4.77 2.82
Inventory Turnover
1.08 1.63 0.96 0.85 1.29
Fixed Asset Turnover
8.01 1.18 1.19 1.35 1.50
Asset Turnover
1.25 0.42 0.42 0.43 0.41
Working Capital Turnover Ratio
4.06 1.59 1.60 1.52 1.38
Cash Conversion Cycle
328.00 230.27 321.19 429.14 252.28
Days of Sales Outstanding
75.30 86.17 77.46 78.72 98.95
Days of Inventory Outstanding
370.68 223.80 378.56 426.99 282.93
Days of Payables Outstanding
117.97 79.71 134.82 76.57 129.60
Operating Cycle
445.97 309.97 456.02 505.70 381.88
Cash Flow Ratios
Operating Cash Flow Per Share
366.83 31.73 31.73 29.36 -36.43
Free Cash Flow Per Share
354.62 12.47 12.47 -94.94 -129.58
CapEx Per Share
12.21 19.25 19.25 124.30 93.15
Free Cash Flow to Operating Cash Flow
0.97 0.39 0.39 -3.23 3.56
Dividend Paid and CapEx Coverage Ratio
3.98 1.14 1.14 0.18 -0.38
Capital Expenditure Coverage Ratio
30.04 1.65 1.65 0.24 -0.39
Operating Cash Flow Coverage Ratio
2.20 0.98 0.98 0.15 -0.21
Operating Cash Flow to Sales Ratio
0.23 0.26 0.26 0.05 -0.06
Free Cash Flow Yield
1.05%3.18%3.18%-51.56%-47.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.56 24.27 24.27 1.33 2.46
Price-to-Sales (P/S) Ratio
0.26 3.18 3.16 0.29 0.49
Price-to-Book (P/B) Ratio
0.45 1.71 1.71 0.17 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
1.20 31.43 31.43 -1.94 -2.12
Price-to-Operating Cash Flow Ratio
1.16 12.36 12.36 6.27 -7.55
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.59 -0.27 0.06 >-0.01
Price-to-Fair Value
0.45 1.71 1.71 0.17 0.27
Enterprise Value Multiple
0.49 15.37 15.37 1.95 2.78
Enterprise Value
98.53B 80.50B 80.50B 14.20B 16.86B
EV to EBITDA
24.62 15.37 15.37 1.95 2.78
EV to Sales
4.56 3.38 3.36 0.58 0.78
EV to Free Cash Flow
101.07 33.45 33.45 -3.88 -3.37
EV to Operating Cash Flow
35.22 13.15 13.15 12.53 -11.99
Tangible Book Value Per Share
949.57 229.29 229.29 1.11K 1.01K
Shareholders’ Equity Per Share
949.66 229.35 229.35 1.11K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.35 0.21 0.21 0.21 0.23
Revenue Per Share
1.61K 123.32 124.10 639.26 563.08
Net Income Per Share
757.53 16.15 16.15 137.95 111.68
Tax Burden
0.72 0.79 0.79 0.79 0.77
Interest Burden
0.88 1.13 1.13 0.96 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.43 1.96 1.96 0.17 -0.25
Currency in INR
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