HEG LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 1,114.87 1,101.91 1,417.03 1,618.86 1,466.81 1,228.06 869.50 858.84 2,747.83 6,591.17 5,821.95 15,810.12 7,862.01
Expenses 775.17 879.80 1,174.59 1,331.97 1,226.56 1,046.42 732.66 777.55 1,026.53 1,932.93 2,003.86 5,441.69 4,508.51
Operating Profit 339.70 222.11 242.44 286.89 240.25 181.64 136.84 81.29 1,721.30 4,658.24 3,818.09 10,368.43 3,353.50
Other Income 13.25 24.74 -76.68 -35.37 2.15 15.16 3.74 6.58 12.37 109.19 139.01 - -
Depreciation 51.37 57.31 57.93 62.64 72.66 75.36 79.30 73.92 72.56 72.39 72.57 72.57 72.57
Interest 59.26 21.57 40.69 63.60 72.30 77.13 60.31 54.72 56.42 17.97 24.07 24.07 24.07
Profit before tax 242.32 167.97 67.14 125.28 97.44 44.31 0.96 -40.77 1,604.71 4,677.08 3,860.46 10,271.79 3,256.86
Tax 71.26 39.11 4.82 19.48 10.82 5.32 8.51 9.27 523.37 1,626.65 1,345.92 35% 35%
Net profit 171.06 128.86 62.32 105.79 86.62 39.00 -7.55 -50.05 1,081.34 3,050.43 2,514.54 6,690.61 2,121.38
EPS 40.15 30.08 15.60 26.47 21.68 9.76 -1.89 -12.53 270.61 790.36 651.51 1,733.52 549.65
Price to earning 8.39 7.09 13.74 6.35 9.28 22.27 -73.99 -17.78 11.77 2.65 1.46 5.29 1.46
Price 336.65 213.35 214.25 168.20 201.20 217.40 139.80 222.75 3,185.00 2,093.50 953.55 9,177.28 804.46

RATIOS:
Dividend Payout 24.91% 33.25% 32.06% 30.22% 27.68% 30.74% 0.00% 0.00% 29.56% 10.12%
OPM 30.47% 20.16% 17.11% 17.72% 16.38% 14.79% 15.74% 9.47% 62.64% 70.67% 65.58%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 21.83% 24.56% 35.06% 96.44% 139.87% 139.87% 21.83%
OPM 42.65% 47.50% 55.14% 63.35% 65.58% 65.58% 42.65%
Price to Earning 9.22 8.97 9.54 5.29 1.46 5.29 1.46
HEG LTD SCREENER.IN

Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 257.78 205.36 409.54 842.71 1,292.45 1,587.38 1,793.80 1,864.99 1,346.65 816.51
Expenses 227.47 181.97 219.81 285.20 341.74 399.41 424.99 551.50 558.65 468.72
Operating Profit 30.31 23.39 189.73 557.51 950.71 1,187.97 1,368.81 1,313.49 788.00 347.79
Other Income 1.01 0.72 2.55 5.30 3.79 7.95 20.37 37.20 42.28 39.16
Depreciation 18.21 17.78 18.20 18.89 17.69 17.56 18.13 18.52 18.20 17.72
Interest 12.46 13.16 12.94 12.68 17.64 1.74 5.39 3.57 5.86 9.25
Profit before tax 0.65 -6.83 161.14 531.24 919.17 1,176.62 1,365.66 1,328.60 806.22 359.98
Tax 4.07 1.60 47.48 189.13 285.16 406.32 476.76 461.77 281.80 125.59
Net profit -3.42 -8.43 113.66 342.11 634.01 770.30 888.90 866.83 524.42 234.39

OPM 12% 11% 46% 66% 74% 75% 76% 70% 59% 43%
HEG LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 42.61 42.85 39.96 39.96 39.96 39.96 39.96 39.96 39.96 38.60
Reserves 688.28 773.47 722.27 823.33 884.11 900.77 881.04 831.84 1,768.66 3,680.40
Borrowings 730.81 910.32 1,269.00 1,396.21 1,027.44 917.16 781.62 683.79 297.45 666.36
Other Liabilities 236.86 235.15 332.10 361.94 482.25 319.60 233.89 273.07 537.18 690.92
Total 1,698.56 1,961.79 2,363.33 2,621.44 2,433.76 2,177.49 1,936.51 1,828.66 2,643.25 5,076.28

Net Block 657.87 658.61 745.37 717.93 940.57 906.54 932.43 888.90 833.37 788.38
Capital Work in Progress 58.10 78.58 128.35 214.54 118.70 107.75 26.70 1.20 1.61 18.58
Investments 67.00 101.88 68.71 70.48 97.91 149.56 152.57 149.84 149.26 867.04
Other Assets 915.59 1,122.72 1,420.90 1,618.49 1,276.58 1,013.64 824.81 788.72 1,659.01 3,402.28
Total 1,698.56 1,961.79 2,363.33 2,621.44 2,433.76 2,177.49 1,936.51 1,828.66 2,643.25 5,076.28

Working Capital 678.73 887.57 1,088.80 1,256.55 794.33 694.04 590.92 515.65 1,121.83 2,711.36
Debtors 440.24 395.29 490.68 598.56 523.88 405.46 318.48 360.79 972.69 1,186.89
Inventory 342.82 509.52 618.81 607.67 494.00 401.90 371.19 257.80 511.44 1,308.39

Debtor Days 144.13 130.94 126.39 134.96 130.36 120.51 133.69 153.33 129.20 65.73
Inventory Turnover 3.25 2.16 2.29 2.66 2.97 3.06 2.34 3.33 5.37 5.04

Return on Equity 23% 16% 8% 12% 9% 4% -1% -6% 60% 82%

Return on Capital Emp 12% 6% 9% 8% 6% 3% 1% 91% 145%
HEG LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 303.67 37.58 27.07 115.23 773.30 276.48 249.30 157.04 594.06 1,488.23
Cash from Investing Activity -49.14 -143.23 -164.91 -144.79 -293.80 -82.64 -28.77 -1.35 -9.17 -675.78
Cash from Financing Activity -256.42 112.94 144.04 26.20 -482.10 -201.80 -219.47 -152.56 -587.96 -788.47
Net Cash Flow -1.89 7.29 6.20 -3.36 -2.60 -7.96 1.05 3.13 -3.08 23.99
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COMPANY NAME HEG LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 3.86
Face Value 10
Current Price 953.55
Market Capitalization 3680.27

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 1,114.87 1,101.91 1,417.03 1,618.86
Raw Material Cost 357.68 450.08 694.47 824.29
Change in Inventory -7.04 117.73 -4.45 37.74
Power and Fuel 169.04 232.30 106.44 114.36
Other Mfr. Exp 76.43 129.80 149.10 180.80
Employee Cost 39.03 51.80 47.15 55.78
Selling and admin 135.50 134.78 168.35 171.25
Other Expenses -9.55 -1.23 4.63 23.23
Other Income 13.25 24.74 -76.68 -35.37
Depreciation 51.37 57.31 57.93 62.64
Interest 59.26 21.57 40.69 63.60
Profit before tax 242.32 167.97 67.14 125.28
Tax 71.26 39.11 4.82 19.48
Net profit 171.06 128.86 62.32 105.79
Dividend Amount 42.61 42.85 19.98 31.97

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 257.78 205.36 409.54 842.71
Expenses 227.47 181.97 219.81 285.20
Other Income 1.01 0.72 2.55 5.30
Depreciation 18.21 17.78 18.20 18.89
Interest 12.46 13.16 12.94 12.68
Profit before tax 0.65 -6.83 161.14 531.24
Tax 4.07 1.60 47.48 189.13
Net profit -3.42 -8.43 113.66 342.11
Operating Profit 30.31 23.39 189.73 557.51

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 42.61 42.85 39.96 39.96
Reserves 688.28 773.47 722.27 823.33
Borrowings 730.81 910.32 1269 1396.21
Other Liabilities 236.86 235.15 332.1 361.94
Total 1,698.56 1,961.79 2,363.33 2,621.44
Net Block 657.87 658.61 745.37 717.93
Capital Work in Progress 58.1 78.58 128.35 214.54
Investments 67 101.88 68.71 70.48
Other Assets 915.59 1122.72 1420.9 1618.49
Total 1,698.56 1,961.79 2,363.33 2,621.44
Receivables 440.24 395.29 490.68 598.56
Inventory 342.82 509.52 618.81 607.67
Cash & Bank 4.49 11.78 17.98 14.62
No. of Equity Shares 42607574 42846057 39960292 39960292
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 303.67 37.58 27.07 115.23
Cash from Investing Activity -49.14 -143.23 -164.91 -144.79
Cash from Financing Activity -256.42 112.94 144.04 26.20
Net Cash Flow -1.89 7.29 6.20 -3.36

PRICE: 336.65 213.35 214.25 168.20

DERIVED:
Adjusted Equity Shares in Cr 4.26 4.28 4.00 4.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

1,466.81 1,228.06 869.50 858.84 2,747.83 6,591.17
644.88 593.16 332.24 342.77 575.81 1,611.84
-59.73 -24.25 -63.48 -92.61 97.82 497.06
89.53 74.80 49.10 74.21 165.03 184.00
133.60 144.64 111.23 104.90 132.71 181.94
57.19 61.07 62.58 58.78 112.44 197.57
210.36 128.04 104.74 95.39 151.20 208.66
31.27 20.46 9.29 8.89 -12.84 45.98
2.15 15.16 3.74 6.58 12.37 109.19
72.66 75.36 79.30 73.92 72.56 72.39
72.30 77.13 60.31 54.72 56.42 17.97
97.44 44.31 0.96 -40.77 1,604.71 4,677.08
10.82 5.32 8.51 9.27 523.37 1,626.65
86.62 39.00 -7.55 -50.05 1,081.34 3,050.43
23.98 11.99 319.68 308.80

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19

1,292.45 1,587.38 1,793.80 1,864.99 1,346.65 816.51
341.74 399.41 424.99 551.50 558.65 468.72
3.79 7.95 20.37 37.20 42.28 39.16
17.69 17.56 18.13 18.52 18.20 17.72
17.64 1.74 5.39 3.57 5.86 9.25
919.17 1,176.62 1,365.66 1,328.60 806.22 359.98
285.16 406.32 476.76 461.77 281.80 125.59
 634.01 770.30 888.90 866.83 524.42 234.39
950.71 1187.97 1368.81 1313.49 788 347.79

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

39.96 39.96 39.96 39.96 39.96 38.6
884.11 900.77 881.04 831.84 1768.66 3680.4
1027.44 917.16 781.62 683.79 297.45 666.36
482.25 319.6 233.89 273.07 537.18 690.92
2,433.76 2,177.49 1,936.51 1,828.66 2,643.25 5,076.28
940.57 906.54 932.43 888.9 833.37 788.38
118.7 107.75 26.7 1.2 1.61 18.58
97.91 149.56 152.57 149.84 149.26 867.04
1276.58 1013.64 824.81 788.72 1659.01 3402.28
2,433.76 2,177.49 1,936.51 1,828.66 2,643.25 5,076.28
523.88 405.46 318.48 360.79 972.69 1,186.89
494 401.9 371.19 257.8 511.44 1308.39
12.02 4.06 5.12 8.25 7.62 557.32
39959142 39959142 39959142 39959142 39959142 38595506

10 10 10 10 10 10

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

773.30 276.48 249.30 157.04 594.06 1,488.23
-293.80 -82.64 -28.77 -1.35 -9.17 -675.78
-482.10 -201.80 -219.47 -152.56 -587.96 -788.47
-2.60 -7.96 1.05 3.13 -3.08 23.99

201.20 217.40 139.80 222.75 3,185.00 2,093.50

4.00 4.00 4.00 4.00 4.00 3.86