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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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.17 2.25 2.17 2.34 3.22
Quick Ratio
1.07 1.23 1.07 1.58 2.32
Cash Ratio
0.03 0.12 0.03 0.03 0.03
Solvency Ratio
0.45 0.38 0.45 0.37 0.07
Operating Cash Flow Ratio
0.09 0.52 0.09 -0.11 1.13
Short-Term Operating Cash Flow Coverage
0.15 0.99 0.15 -0.21 2.46
Net Current Asset Value
₹ 14.41B₹ 13.54B₹ 14.41B₹ 16.13B₹ 13.25B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.13 0.13 0.07
Debt-to-Equity Ratio
0.17 0.14 0.17 0.17 0.09
Debt-to-Capital Ratio
0.15 0.12 0.15 0.15 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.33 1.29 1.33 1.36 1.21
Debt Service Coverage Ratio
0.76 0.67 0.76 0.71 0.19
Interest Coverage Ratio
19.91 32.07 19.91 60.89 -11.12
Debt to Market Cap
1.04 0.08 1.04 0.62 0.26
Interest Debt Per Share
199.14 34.12 199.14 174.14 80.14
Net Debt to EBITDA
0.98 0.93 0.98 1.03 5.20
Profitability Margins
Gross Profit Margin
50.10%51.92%50.10%41.95%15.71%
EBIT Margin
28.50%14.59%28.50%26.11%-0.98%
EBITDA Margin
29.47%21.87%29.47%27.88%4.31%
Operating Profit Margin
20.99%47.86%20.99%20.80%-10.14%
Pretax Profit Margin
27.45%16.51%27.45%25.79%-2.49%
Net Profit Margin
21.58%13.01%21.58%19.83%-1.45%
Continuous Operations Profit Margin
18.41%13.01%18.41%17.97%-1.45%
Net Income Per EBT
78.60%78.83%78.60%76.91%58.32%
EBT Per EBIT
130.79%34.49%130.79%123.97%24.57%
Return on Assets (ROA)
9.35%5.47%9.35%8.12%-0.42%
Return on Equity (ROE)
12.44%7.04%12.44%11.01%-0.51%
Return on Capital Employed (ROCE)
11.83%25.28%11.83%11.24%-3.48%
Return on Invested Capital (ROIC)
7.95%17.53%7.95%7.42%-2.64%
Return on Tangible Assets
9.35%5.47%9.35%8.12%-0.42%
Earnings Yield
74.91%4.12%74.91%40.58%-1.59%
Efficiency Ratios
Receivables Turnover
4.64 4.71 4.64 3.69 3.85
Payables Turnover
4.77 2.71 4.77 2.82 4.04
Inventory Turnover
0.85 0.96 0.85 1.29 1.79
Fixed Asset Turnover
1.35 1.19 1.35 1.50 1.16
Asset Turnover
0.43 0.42 0.43 0.41 0.29
Working Capital Turnover Ratio
1.52 1.60 1.52 1.38 0.92
Cash Conversion Cycle
429.14 321.19 429.14 252.28 208.25
Days of Sales Outstanding
78.72 77.46 78.72 98.95 94.84
Days of Inventory Outstanding
426.99 378.56 426.99 282.93 203.66
Days of Payables Outstanding
76.57 134.82 76.57 129.60 90.26
Operating Cycle
505.70 456.02 505.70 381.88 298.51
Cash Flow Ratios
Operating Cash Flow Per Share
29.36 31.73 29.36 -36.43 188.80
Free Cash Flow Per Share
-94.94 12.47 -94.94 -129.58 119.11
CapEx Per Share
124.30 19.25 124.30 93.15 69.68
Free Cash Flow to Operating Cash Flow
-3.23 0.39 -3.23 3.56 0.63
Dividend Paid and CapEx Coverage Ratio
0.18 1.14 0.18 -0.38 2.71
Capital Expenditure Coverage Ratio
0.24 1.65 0.24 -0.39 2.71
Operating Cash Flow Coverage Ratio
0.15 0.98 0.15 -0.21 2.44
Operating Cash Flow to Sales Ratio
0.05 0.26 0.05 -0.06 0.59
Free Cash Flow Yield
-51.56%3.18%-51.56%-47.09%40.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.33 24.27 1.33 2.46 -63.00
Price-to-Sales (P/S) Ratio
0.29 3.16 0.29 0.49 0.92
Price-to-Book (P/B) Ratio
0.17 1.71 0.17 0.27 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-1.94 31.43 -1.94 -2.12 2.46
Price-to-Operating Cash Flow Ratio
6.27 12.36 6.27 -7.55 1.55
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.27 0.06 >-0.01 0.50
Price-to-Fair Value
0.17 1.71 0.17 0.27 0.32
Enterprise Value Multiple
1.95 15.37 1.95 2.78 26.42
Enterprise Value
14.20B 80.50B 14.20B 16.86B 14.07B
EV to EBITDA
1.95 15.37 1.95 2.78 26.42
EV to Sales
0.58 3.36 0.58 0.78 1.14
EV to Free Cash Flow
-3.88 33.45 -3.88 -3.37 3.06
EV to Operating Cash Flow
12.53 13.15 12.53 -11.99 1.93
Tangible Book Value Per Share
1.11K 229.29 1.11K 1.01K 905.51
Shareholders’ Equity Per Share
1.11K 229.35 1.11K 1.01K 905.56
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.23 0.18
Revenue Per Share
639.26 124.10 639.26 563.08 319.84
Net Income Per Share
137.95 16.15 137.95 111.68 -4.65
Tax Burden
0.79 0.79 0.79 0.77 0.58
Interest Burden
0.96 1.13 0.96 0.99 2.53
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.17 1.96 0.17 -0.25 -23.69
Currency in INR
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