Business Description
HEG Ltd
ISIN : INE545A01024
Share Class Description:
BOM:509631: Shs DematerialisedCompare
Compare
Traded in other countries / regions
509631.India IPO Date
1991-03-08Description
HEG Ltd is a graphite electrode manufacturer. The company operates in business segments that include Graphite Electrodes, which manufactures graphite electrodes; and Power Generation, which comprises of generation of power for captive consumption and sale. The company generates the majority of its revenue from the Graphite Electrodes segment. It also focuses on carbon specialties. Its geographical segments are India, Egypt, Turkey, Korea, the United States, the United Kingdom, Spain, Japan, Saudi Arabia, Mexico, and Others. The export sales generate maximum revenue for the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.47 | |||||
| Interest Coverage | 15.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.74 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year EPS without NRI Growth Rate | -26.7 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.16 | |||||
| 9-Day RSI | 62.76 | |||||
| 14-Day RSI | 58.15 | |||||
| 3-1 Month Momentum % | 8.62 | |||||
| 6-1 Month Momentum % | -1.09 | |||||
| 12-1 Month Momentum % | 18.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 355.92 | |||||
| Days Sales Outstanding | 82.83 | |||||
| Days Payable | 120.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 95.7 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 0.88 | |||||
| Shareholder Yield % | 1.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.8 | |||||
| Operating Margin % | 28.71 | |||||
| Net Margin % | 5.33 | |||||
| EBITDA Margin % | 18.53 | |||||
| FCF Margin % | 4.51 | |||||
| ROE % | 2.59 | |||||
| ROA % | 2.03 | |||||
| ROIC % | 9.68 | |||||
| 3-Year ROIIC % | 8.14 | |||||
| ROC (Joel Greenblatt) % | 5.97 | |||||
| ROCE % | 4.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 200.55 | |||||
| Forward PE Ratio | 17.58 | |||||
| PE Ratio without NRI | 94.42 | |||||
| Shiller PE Ratio | 10.67 | |||||
| PEG Ratio | 2.21 | |||||
| PS Ratio | 4.56 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| Price-to-Free-Cash-Flow | 101.13 | |||||
| Price-to-Operating-Cash-Flow | 35.24 | |||||
| EV-to-EBIT | 49.54 | |||||
| EV-to-EBITDA | 24.71 | |||||
| EV-to-Revenue | 4.57 | |||||
| EV-to-FCF | 100.86 | |||||
| Price-to-GF-Value | 1.51 | |||||
| Price-to-Projected-FCF | 1.64 | |||||
| Price-to-Graham-Number | 3.06 | |||||
| Price-to-Net-Current-Asset-Value | 7.85 | |||||
| Earnings Yield (Greenblatt) % | 2.02 | |||||
| FCF Yield % | 0.98 |
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