Hexa Tradex Ltd
Hexa Tradex Ltd is engaged in import and export agent, representative, contractor, selling agent, broker on a whole sale cash and carry basis for metals, minerals, iron and steel products, pipes, household items, general merchandise etc; and holding investments in other entities and to buy, invest in, acquire, hold shares, stocks, debentures, debenture stocks, bonds, and securities of any kind etc.[1]
- Market Cap ₹ 826 Cr.
- Current Price ₹ 150
- High / Low ₹ 173 / 138
- Stock P/E
- Book Value ₹ 456
- Dividend Yield 0.00 %
- ROCE -0.17 %
- ROE -0.14 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.14% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.63 | 100.47 | 35.76 | 35.62 | 23.11 | 8.11 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | |
3.58 | 100.58 | 35.20 | 21.07 | 19.02 | 12.12 | 1.78 | 2.29 | 2.47 | 1.60 | 2.06 | 3.45 | 2.48 | |
Operating Profit | -0.95 | -0.11 | 0.56 | 14.55 | 4.09 | -4.01 | -1.78 | -2.28 | -2.46 | -1.59 | -2.04 | -3.40 | -2.44 |
OPM % | -36.12% | -0.11% | 1.57% | 40.85% | 17.70% | -49.45% | -22,800.00% | -24,600.00% | -15,900.00% | -10,200.00% | -6,800.00% | -6,100.00% | |
0.00 | 0.26 | 0.48 | 0.10 | 0.01 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.46 | 1.05 | 0.52 | 0.00 | 0.07 | 0.30 | 0.10 | 0.20 | 0.14 | 0.27 | 0.47 | 0.36 | 0.58 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Profit before tax | -1.41 | -0.90 | 0.52 | 14.65 | 4.03 | -4.31 | -1.88 | -1.99 | -2.60 | -1.86 | -2.51 | -3.77 | -3.02 |
Tax % | 29.08% | 23.33% | 40.38% | 34.20% | 32.26% | 32.95% | 10.11% | 31.16% | 16.54% | 25.81% | 29.08% | 24.93% | |
-1.01 | -0.69 | 0.31 | 9.64 | 2.73 | -2.89 | -1.70 | -1.38 | -2.17 | -1.38 | -1.79 | -2.82 | -2.28 | |
EPS in Rs | -0.18 | -0.12 | 0.06 | 1.74 | 0.49 | -0.52 | -0.31 | -0.25 | -0.39 | -0.25 | -0.32 | -0.51 | -0.42 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -53% |
5 Years: | % |
3 Years: | 71% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -11% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 46% |
3 Years: | 30% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
Reserves | 206.30 | 205.61 | 205.92 | 215.56 | 218.29 | 235.29 | 241.00 | 244.34 | 247.98 | 1,150.92 | 2,127.13 | 1,936.26 | 2,508.12 |
3.00 | 13.57 | 0.00 | 0.00 | 2.38 | 0.91 | 1.05 | 3.00 | 1.37 | 3.54 | 2.04 | 5.08 | 6.03 | |
1.00 | 26.27 | 0.26 | 0.66 | 3.48 | 10.01 | 11.95 | 12.88 | 14.96 | 282.68 | 572.24 | 516.14 | 686.29 | |
Total Liabilities | 221.35 | 256.50 | 217.23 | 227.27 | 235.20 | 257.26 | 265.05 | 271.27 | 275.36 | 1,448.19 | 2,712.46 | 2,468.53 | 3,211.49 |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.59 | 25.59 | 25.64 | 25.64 | 221.52 | 247.29 | 256.75 | 263.00 | 274.79 | 1,447.57 | 2,711.45 | 2,467.61 | 3,210.56 |
195.76 | 230.90 | 191.59 | 201.63 | 13.68 | 9.97 | 8.30 | 8.27 | 0.57 | 0.61 | 1.00 | 0.88 | 0.89 | |
Total Assets | 221.35 | 256.50 | 217.23 | 227.27 | 235.20 | 257.26 | 265.05 | 271.27 | 275.36 | 1,448.19 | 2,712.46 | 2,468.53 | 3,211.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.94 | -11.42 | 8.85 | 13.46 | 5.75 | 2.14 | -0.30 | -1.66 | 5.86 | -1.84 | -1.83 | -3.09 | |
0.00 | 1.02 | 4.66 | -13.31 | -8.05 | -0.44 | 0.00 | 0.00 | -4.25 | -0.01 | 4.26 | -0.02 | |
2.97 | 10.53 | -13.41 | 0.00 | 2.32 | -1.77 | 0.03 | 1.76 | -1.77 | 1.90 | -1.98 | 2.68 | |
Net Cash Flow | 0.03 | 0.13 | 0.10 | 0.15 | 0.01 | -0.06 | -0.26 | 0.10 | -0.16 | 0.05 | 0.45 | -0.42 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 335.86 | 138.74 | 0.92 | 1.64 | 1.42 | 4.05 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 335.86 | 138.74 | 0.92 | 1.64 | 1.42 | 4.05 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 26,979.47 | 740.97 | 1,814.49 | 1,923.17 | -48.80 | -247.53 | -209,875.00 | -220,825.00 | -211,335.00 | -108,770.00 | -48,472.00 | |
ROCE % | -0.86% | 0.05% | 0.36% | 6.56% | 1.79% | -1.67% | -0.71% | -0.70% | -0.95% | -0.22% | -0.12% | -0.17% |
Documents
Announcements
- Closure of Trading Window 19h
- INFORMATION PURSUANT TO REGULATIONS 30 READ WITH REGULATION 33 OF THE SEBI (LODR) REGULATIONS, 2015 (LISTING REGULATIONS) 8 Feb
- Board Meeting Intimation for NOTICE PURSUANT TO REGULATION 29 OF SEBI (LODR) REGULATIONS, 2015 30 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Jan
- Closure of Trading Window 28 Dec 2023
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Product Portfolio
The Co is focusing on trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle – parts, accessories, etc and acts as an import and export agent, representative, contractor, selling agent, and broker on a wholesale cash and carry basis. [1]