Hexa Tradex Ltd

Hexa Tradex Ltd

₹ 159 -0.47%
23 Feb - close price
About

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]

Key Points

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]

  • Market Cap 874 Cr.
  • Current Price 159
  • 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 0.35 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.02 0.00 0.00 0.02
0.40 0.34 0.47 0.44 0.57 0.59 0.89 0.76 1.19 0.59 0.49 0.74 0.66
Operating Profit -0.40 -0.33 -0.47 -0.43 -0.57 -0.58 -0.89 -0.74 -1.19 -0.57 -0.49 -0.74 -0.64
OPM % -3,300.00% -4,300.00% -5,800.00% -3,700.00% -2,850.00% -3,200.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.08 0.09 0.11 0.12 0.13 0.11 0.06 0.07 0.11 0.12 0.14 0.15 0.17
Depreciation 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
Profit before tax -0.48 -0.42 -0.58 -0.55 -0.70 -0.69 -0.95 -0.81 -1.30 -0.69 -0.63 -0.89 -0.81
Tax % 25.00% 28.57% 25.86% 25.45% 24.29% 39.13% 25.26% 24.69% 25.38% 23.19% 26.98% 24.72% 25.93%
-0.36 -0.30 -0.43 -0.41 -0.53 -0.42 -0.71 -0.61 -0.98 -0.53 -0.47 -0.67 -0.61
EPS in Rs -0.07 -0.05 -0.08 -0.07 -0.10 -0.08 -0.13 -0.11 -0.18 -0.10 -0.09 -0.12 -0.11
Raw PDF

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: 22%
5 Years: 50%
3 Years: 39%
1 Year: 4%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.58% 62.47% 63.12% 63.12% 63.12% 63.12% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13%
20.98% 20.97% 20.98% 20.97% 20.97% 20.97% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
0.49% 0.11% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.01%
16.95% 16.45% 15.85% 15.86% 15.86% 15.86% 7.79% 7.79% 7.79% 7.78% 7.79% 7.83%
No. of Shareholders 16,17415,93515,51315,31815,15514,94214,25713,90513,63613,45813,67313,879

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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