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HEG Limited (IN:HEG)
:HEG
India Market
HEG
HEG Limited
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HEG Limited (HEG) Ratios

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HEG Limited Ratios

IN:HEG's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:HEG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.21 2.26 2.25 2.17
Quick Ratio
 0.00 1.34 1.11 1.23 1.07
Cash Ratio
 0.00 0.19 0.05 0.12 0.03
Solvency Ratio
 -0.12 0.39 0.26 0.38 0.45
Operating Cash Flow Ratio
 0.00 0.14 0.26 0.52 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.48 0.99 0.15
Net Current Asset Value
₹ 47.58B₹ 14.86B₹ 12.62B₹ 13.54B₹ 14.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.00 0.17 0.13 0.14 0.17
Debt-to-Capital Ratio
 0.00 0.14 0.12 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.30 1.27 1.29 1.33
Debt Service Coverage Ratio
 17.07 0.42 0.56 0.67 0.86
Interest Coverage Ratio
 14.31 5.48 5.65 6.05 19.23
Debt to Market Cap
 0.00 0.08 0.06 0.08 0.21
Interest Debt Per Share
 2.02 43.18 32.22 34.12 39.81
Net Debt to EBITDA
 0.00 1.31 1.37 0.93 0.88
Profitability Margins
Gross Profit Margin
39.30%31.10%34.37%18.16%31.95%
EBIT Margin
20.59%7.94%8.95%14.68%28.87%
EBITDA Margin
28.54%16.24%18.29%22.01%33.07%
Operating Profit Margin
21.14%7.94%9.06%9.08%20.33%
Pretax Profit Margin
16.73%15.74%7.48%16.61%27.81%
Net Profit Margin
13.60%13.29%5.37%13.10%21.86%
Continuous Operations Profit Margin
13.41%13.16%5.37%13.10%21.86%
Net Income Per EBT
81.28%84.42%71.74%78.83%78.60%
EBT Per EBIT
79.12%198.34%82.51%182.98%136.80%
Return on Assets (ROA)
0.00%5.54%2.04%5.47%9.35%
Return on Equity (ROE)
7.62%7.17%2.58%7.04%12.44%
Return on Capital Employed (ROCE)
0.00%4.20%4.26%4.77%11.32%
Return on Invested Capital (ROIC)
0.00%3.02%2.71%3.31%7.61%
Return on Tangible Assets
0.00%5.54%2.04%5.47%9.35%
Earnings Yield
7.69%3.26%1.24%4.12%14.98%
Efficiency Ratios
Receivables Turnover
 0.00 3.62 4.81 4.24 4.98
Payables Turnover
 0.00 4.42 3.52 4.58 3.54
Inventory Turnover
 0.00 1.56 1.12 1.63 0.64
Fixed Asset Turnover
 0.00 1.28 1.07 1.18 1.33
Asset Turnover
 0.00 0.42 0.38 0.42 0.43
Working Capital Turnover Ratio
 3.33 1.74 1.51 1.59 1.50
Cash Conversion Cycle
 0.00 251.87 297.66 230.27 544.70
Days of Sales Outstanding
 0.00 100.71 75.84 86.17 73.31
Days of Inventory Outstanding
 0.00 233.82 325.38 223.80 574.38
Days of Payables Outstanding
 0.00 82.65 103.55 79.71 103.00
Operating Cycle
 0.00 334.53 401.22 309.97 647.69
Cash Flow Ratios
Operating Cash Flow Per Share
 12.53 9.70 14.49 31.73 5.87
Free Cash Flow Per Share
 8.61 -3.39 5.05 12.47 -18.99
CapEx Per Share
 3.92 13.09 9.44 19.25 24.86
Free Cash Flow to Operating Cash Flow
 0.69 -0.35 0.35 0.39 -3.23
Dividend Paid and CapEx Coverage Ratio
 2.17 0.65 1.04 1.14 0.18
Capital Expenditure Coverage Ratio
 3.19 0.74 1.53 1.65 0.24
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.48 0.98 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.13 0.26 0.05
Free Cash Flow Yield
3.56%-0.63%1.05%3.18%-10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 30.66 80.96 24.27 6.67
Price-to-Sales (P/S) Ratio
 1.77 4.07 4.34 3.18 1.46
Price-to-Book (P/B) Ratio
 0.98 2.20 2.09 1.71 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 28.08 -159.87 95.57 31.43 -9.70
Price-to-Operating Cash Flow Ratio
 19.29 55.91 33.31 12.36 31.36
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.16 -1.28 -0.59 0.28
Enterprise Value Multiple
 6.19 26.40 25.12 15.37 5.29
Enterprise Value
 46.65B 110.12B 98.53B 80.50B 42.63B
EV to EBITDA
 6.19 26.40 25.12 15.37 5.29
EV to Sales
 1.77 4.29 4.59 3.38 1.75
EV to Free Cash Flow
 28.08 -168.21 101.07 33.45 -11.63
EV to Operating Cash Flow
 19.29 58.83 35.22 13.15 37.62
Tangible Book Value Per Share
 246.55 246.43 230.57 229.29 221.82
Shareholders’ Equity Per Share
 246.55 246.57 230.70 229.35 221.84
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.28 0.21 0.21
Revenue Per Share
 136.78 133.10 111.07 123.32 126.20
Net Income Per Share
 18.60 17.69 5.96 16.15 27.59
Tax Burden
 0.81 0.84 0.72 0.79 0.79
Interest Burden
 0.81 1.98 0.84 1.13 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.55 2.43 1.96 0.17
Currency in INR