HEG Limited
NSE:HEG.NS
2248.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,714.6 | 5,469 | 5,624 | 6,141.7 | 6,714.3 | 6,168.8 | 5,302.7 | 5,981.4 | 7,219.5 | 6,446.774 | 5,973 | 5,175.6 | 4,136.9 | 3,586.827 | 3,195.9 | 3,228.8 | 2,332.9 | 3,272.951 | 3,936.9 | 5,643.8 | 8,165.1 | 11,901.46 | 18,649.9 | 17,938 | 15,873.8 | 27,500.5 | 10,662.712 | 3,087.619 | 3,087.619 | 8,600.5 |
| Cost of Revenue
| 4,321 | 4,417.7 | 3,531.5 | 3,543.7 | 3,878.7 | 3,420.1 | 2,598.6 | 2,604.7 | 3,687.2 | 4,830.707 | 2,899.9 | 2,523.3 | 2,360.8 | 3,422.357 | 2,361.5 | 2,816 | 1,805.5 | 8,860.686 | 3,081.9 | 3,270.6 | 3,511.6 | 5,145.73 | 3,944.1 | 2,632.2 | 2,471.4 | 6,423.5 | 1,324.235 | 1,065.683 | 1,065.683 | 5,159.1 |
| Gross Profit
| 1,393.6 | 1,051.3 | 2,092.5 | 2,598 | 2,835.6 | 2,748.7 | 2,704.1 | 3,376.7 | 3,532.3 | 1,616.067 | 3,073.1 | 2,652.3 | 1,776.1 | 164.47 | 834.4 | 412.8 | 527.4 | -5,587.735 | 855 | 2,373.2 | 4,653.5 | 6,755.73 | 14,705.8 | 15,305.8 | 13,402.4 | 21,077 | 9,338.478 | 2,021.936 | 2,021.936 | 3,441.4 |
| Gross Profit Ratio
| 0.244 | 0.192 | 0.372 | 0.423 | 0.422 | 0.446 | 0.51 | 0.565 | 0.489 | 0.251 | 0.514 | 0.512 | 0.429 | 0.046 | 0.261 | 0.128 | 0.226 | -1.707 | 0.217 | 0.42 | 0.57 | 0.568 | 0.789 | 0.853 | 0.844 | 0.766 | 0.876 | 0.655 | 0.655 | 0.4 |
| Reseach & Development Expenses
| 0 | 15.811 | 0 | 0 | 0 | 13.405 | 0 | 0 | 0 | 12.402 | 0 | 0 | 0 | 11.347 | 0 | 0 | 0 | 16.989 | 0 | 0 | 0 | 18.716 | 0 | 0 | 0 | 9.331 | 9.331 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,481.7 | 1,127.8 | 997.6 | 1,348.3 | 240.3 | 1,267 | 1,162.7 | 1,367.4 | 231.7 | 199.286 | 212.2 | 213.5 | 811.7 | 853.8 | 134.7 | 125.1 | 137.7 | 28.151 | 174.8 | 233.8 | 285 | 440.332 | 565.8 | 525.5 | 454.5 | 409.66 | 409.66 | 156.831 | 156.831 | 0 |
| Other Expenses
| 204.4 | -472.917 | 232.2 | 280.2 | 261.2 | 313.5 | 368.9 | 195.7 | 213.3 | -514.705 | 147.4 | 253.5 | 220.6 | -708.782 | 253.5 | 164.1 | 460.3 | -834.377 | 272.8 | 350.3 | 391.6 | -589.541 | 372 | 203.7 | 79.5 | 123.7 | 0 | 0 | 0 | 71.3 |
| Operating Expenses
| 1,481.7 | 1,127.8 | 1,700 | 1,964.3 | 1,707.3 | 1,845.5 | 1,632.8 | 1,820.5 | 1,902.1 | 227.055 | 1,723.8 | 1,414.2 | 1,239.3 | 297.337 | 1,032.4 | 1,014.9 | 818.2 | -441.333 | 985.5 | 1,160.2 | 1,352.8 | -1,082.414 | 1,756.2 | 1,799 | 1,698.3 | 4,586.8 | 1,869.239 | 1,100.917 | 1,100.917 | 3,372.2 |
| Operating Income
| -88.1 | -76.5 | 691.5 | 1,262.1 | 1,128.3 | 1,324.9 | 1,468.3 | 2,142.3 | 1,630.2 | 1,396.33 | 1,349.3 | 1,238.1 | 536.8 | -132.867 | -198 | -602.1 | -290.8 | -5,146.402 | -130.5 | 1,213 | 3,300.7 | 7,838.144 | 12,949.6 | 13,506.8 | 11,704.1 | 16,490.2 | 7,280.652 | 892.47 | 892.47 | 69.2 |
| Operating Income Ratio
| -0.015 | -0.014 | 0.123 | 0.205 | 0.168 | 0.215 | 0.277 | 0.358 | 0.226 | 0.217 | 0.226 | 0.239 | 0.13 | -0.037 | -0.062 | -0.186 | -0.125 | -1.572 | -0.033 | 0.215 | 0.404 | 0.659 | 0.694 | 0.753 | 0.737 | 0.6 | 0.683 | 0.289 | 0.289 | 0.008 |
| Total Other Income Expenses Net
| 119.7 | 556.8 | -97.3 | -85.3 | 590.8 | -73.3 | -77.7 | -68.8 | 427.4 | 282.739 | 155.4 | 427.2 | 208.9 | 141.286 | 240.8 | 133.7 | 400.6 | 320.472 | 185.5 | 250.8 | 299.1 | 223.944 | 336.4 | 149.8 | 62.1 | -443.1 | 40.479 | -100.05 | -100.05 | -476.9 |
| Income Before Tax
| 31.6 | 480.3 | 594.2 | 1,176.8 | 1,719.2 | 1,251.6 | 1,390.6 | 2,073.5 | 2,057.6 | 1,679.069 | 1,504.7 | 1,480.1 | 745.7 | 8.419 | 42.8 | -468.4 | 109.8 | -4,825.93 | 55 | 1,463.8 | 3,599.8 | 8,062.088 | 13,286 | 13,656.6 | 11,766.2 | 16,047.1 | 7,321.131 | 792.42 | 792.42 | -407.7 |
| Income Before Tax Ratio
| 0.006 | 0.088 | 0.106 | 0.192 | 0.256 | 0.203 | 0.262 | 0.347 | 0.285 | 0.26 | 0.252 | 0.286 | 0.18 | 0.002 | 0.013 | -0.145 | 0.047 | -1.474 | 0.014 | 0.259 | 0.441 | 0.677 | 0.712 | 0.761 | 0.741 | 0.584 | 0.687 | 0.257 | 0.257 | -0.047 |
| Income Tax Expense
| 6.9 | 134.6 | 157.5 | 217 | 327.9 | 254.4 | 343.7 | 384.1 | 467.6 | 386.434 | 369.9 | 350.1 | 187.7 | 76.513 | -4 | -129.3 | 2.2 | -1,165.845 | -4.4 | -326.5 | 1,255.9 | 2,817.982 | 4,617.7 | 4,767.6 | 4,063.2 | 5,233.7 | 2,371.46 | 245.393 | 245.393 | 92.8 |
| Net Income
| 230.4 | 329.191 | 436.7 | 959.8 | 1,391.2 | 997.684 | 1,046.9 | 1,689.3 | 1,590 | 1,292.635 | 1,134.8 | 1,315.2 | 567.7 | -160.782 | -8 | -153.6 | 143.3 | -3,769.704 | -12.3 | 2,023.4 | 2,434.8 | 4,822.666 | 8,654.5 | 9,027.9 | 7,756.6 | 10,994.3 | 4,949.671 | 547.028 | 547.028 | -440.9 |
| Net Income Ratio
| 0.04 | 0.06 | 0.078 | 0.156 | 0.207 | 0.162 | 0.197 | 0.282 | 0.22 | 0.201 | 0.19 | 0.254 | 0.137 | -0.045 | -0.003 | -0.048 | 0.061 | -1.152 | -0.003 | 0.359 | 0.298 | 0.405 | 0.464 | 0.503 | 0.489 | 0.4 | 0.464 | 0.177 | 0.177 | -0.051 |
| EPS
| 5.97 | 8.53 | 11.31 | 24.87 | 36.05 | 25.84 | 27.12 | 43.77 | 41.2 | 33.49 | 29.4 | 34.07 | 14.71 | -4.22 | -0.21 | -3.98 | 3.71 | -97.68 | -0.32 | 52.42 | 63.08 | 124.96 | 216.58 | 225.93 | 194.11 | 275.13 | 123.88 | 13.69 | 13.69 | -11.03 |
| EPS Diluted
| 5.97 | 8.53 | 11.31 | 24.87 | 36.05 | 25.84 | 27.12 | 43.77 | 41.2 | 33.49 | 29.4 | 34.07 | 14.71 | -4.22 | -0.21 | -3.98 | 3.71 | -97.68 | -0.32 | 52.42 | 63.08 | 124.96 | 216.58 | 225.93 | 194.11 | 275.13 | 123.88 | 13.69 | 13.69 | -11.03 |
| EBITDA
| 386.9 | 427.9 | 1,165.4 | 1,646.9 | 2,191.1 | 1,656.2 | 1,718.2 | 2,374 | 2,307.9 | 1,594.492 | 1,756.9 | 1,672.8 | 944.7 | -309.183 | 240.8 | -254.6 | 347.2 | -5,268.229 | 320.2 | 1,740.8 | 3,869.5 | 7,822.649 | 13,506.9 | 13,891.8 | 11,959.2 | 17,339.4 | 7,463.22 | 1,072.386 | 1,072.386 | 878.7 |
| EBITDA Ratio
| 0.068 | 0.078 | 0.207 | 0.268 | 0.326 | 0.268 | 0.324 | 0.397 | 0.32 | 0.247 | 0.294 | 0.323 | 0.228 | -0.086 | 0.075 | -0.079 | 0.149 | -1.61 | 0.081 | 0.308 | 0.474 | 0.657 | 0.724 | 0.774 | 0.753 | 0.631 | 0.7 | 0.347 | 0.347 | 0.102 |