Get started
HEG LTDHH

HEG LTD

394.00INRR
+9.45+2.46%
At close at 10:23 GMT
INR
No trades
See on Supercharts
Overview
Financials
News Ideas Discussions Technicals Forecast Seasonals

HEG fundamentals

Key facts

Market capitalization‪74.24 B‬INR
Dividend yield (indicated)1.21%
Price to earnings Ratio (TTM)32.38
Basic EPS (TTM)11.48INR
Founded1972
Employees (FY)‪1.13 K‬
CEORavi Jhunjhunwala
Websitehegltd.com
About

HEG Ltd. engages in the manufacture and export of graphite electrodes. It operates through the Graphite Electrodes and Power Generation segments. The Graphite Electrodes segment provides facilities for production of Graphite electrodes and Graphite specialties. The Power Generation segment comprises of generation of power for captive consumption and sale. The company was founded on October 27, 1972 and is headquartered in Noida, India.

Ownership
‪‪192.98 M‬‬
Closely held shares
‪‪114.89 M‬‬ (59.53%)
Free Float shares
‪‪78.09 M‬‬ (40.47%)
Closely held shares
‪‪114.89 M‬‬ (59.53%)
Free Float shares
‪‪78.09 M‬‬ (40.47%)
Capital structure
Market cap
‪‪74.24 B‬‬
Enterprise value
‪‪74.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪74.24 B‬‬
Price to earning ratio (P/E)
32.38x
Price to sales ratio (P/S)
3.43x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
32.38x
Price to sales ratio (P/S)
3.43x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪7.5%‬
‪11.0%‬
‪14.5%‬
‪18.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Graphite (including Other Carbon Products)
Power
By country
Period: 2023
India
Other
United States
Turkey
Egypt
Mexico
South Korea
Spain
United Arab Emirates
South Africa

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Earnings
Next:May 26, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
39.18%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.17%
Last payment
22.50
Last ex-date
Jul 31, 2024
Dividend history
‪0.2%‬
‪1.5%‬
‪2.8%‬
‪4.1%‬
‪5.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪2.20‬
‪4.40‬
‪6.60‬
‪8.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities