Hexa Tradex Ltd

₹ 184 0.59%

11 Jun - close price

hexatradex.com BSE: 534328 NSE: HEXATRADEX

About

Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance^[1]

Key Points

Business Overview:^[1]
HTL is a part of the O.P. Jindal Group and a demerged entity of Jindal SAW. It focuses on:
a) Trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle – parts, accessories and components, non ferrous metal & related products, old & discarded, unserviced, obsolete materials, paints, varnishes and adhesives etc.
b) It deals on a whole sale cash & carry
basis.
c) Additionally, company identifies various items of interest for its trading businesses which includes thermal and cocking coal, copper, edible oil, zinc ingots etc.

Website BSE NSE

Market Cap ₹ 1,017 Cr.
Current Price ₹ 184
High / Low ₹ 375 / 145
Stock P/E
Book Value ₹ 811
Dividend Yield 0.00 %
ROCE 0.05 %
ROE -0.60 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.23 times its book value
Market value of investments Rs.1,047 Cr. is more than the Market Cap Rs.1,017 Cr.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.44% over last 3 years.
Earnings include an other income of Rs.7.89 Cr.
Company's cost of borrowing seems high

* 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

Financial Services Financial Services Finance Investment Company

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.28	0.11	0.66	-7.15	0.39	92.74	3.85	40.28	-3.63	0.00	3.06	0.00	1.50
	5.97	-6.07	0.86	5.76	0.04	0.61	0.86	0.78	1.07	0.75	0.70	1.82	4.58
Operating Profit	-5.69	6.18	-0.20	-12.91	0.35	92.13	2.99	39.50	-4.70	-0.75	2.36	-1.82	-3.08
OPM %	-2,032.14%	5,618.18%	-30.30%		89.74%	99.34%	77.66%	98.06%			77.12%		-205.33%
	16.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.50	0.00	7.67	0.23
Interest	14.84	15.24	15.04	15.69	15.60	9.14	1.12	1.10	1.01	1.20	1.24	0.99	0.47
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	-4.05	-9.06	-15.24	-28.60	-15.25	82.99	1.87	38.40	-5.71	-4.45	1.12	4.86	-3.32
Tax %	-34.07%	-45.81%	-25.33%	-87.10%	-63.08%	24.32%	16.58%	23.44%	-74.08%	-57.98%	4,167.86%	-438.89%	11.45%
	-2.67	-4.92	-11.38	-3.68	-5.63	62.81	1.56	29.39	-1.47	-1.87	-45.57	26.19	-3.69
EPS in Rs	-0.48	-0.89	-2.06	-0.67	-1.02	11.37	0.28	5.32	-0.27	-0.34	-8.25	4.74	-0.67
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	60	43	19	8	1	0	0	0	0	1	133	5
	43	22	21	18	52	11	25	2	8	8	3	10
Operating Profit	17	20	-2	-10	-51	-11	-25	-2	-8	-7	130	-6
OPM %	29%	48%	-10%	-119%	-4,236%	-18,467%	-10,713%	-413%	-1,851%	-621%	98%	-127%
	0	0	0	10	-3	56	0	12	19	0	0	8
Interest	1	0	1	1	1	2	0	0	46	62	12	4
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	17	20	-2	-1	-55	43	-25	10	-35	-68	118	-2
Tax %	32%	36%	82%	-97%	-0%	-10%	-20%	5%	-28%	-62%	21%	1,286%
	12	13	-4	-0	-54	47	-20	10	-25	-26	92	-25
EPS in Rs	2.11	2.38	-0.79	-0.01	-9.85	8.54	-3.61	1.72	-4.53	-4.64	16.71	-4.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-20%
5 Years:	82%
3 Years:	120%
TTM:	-97%

Compounded Profit Growth
10 Years:	%
5 Years:	-6%
3 Years:	0%
TTM:	-127%

Stock Price CAGR
10 Years:	26%
5 Years:	64%
3 Years:	1%
1 Year:	24%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	201	214	209	310	263	276	227	1,204	2,340	2,240	3,821	4,468
	15	15	22	20	20	22	1	4	503	586	46	22
	1	3	4	10	12	9	7	276	574	494	868	674
Total Liabilities	228	242	246	351	307	319	247	1,494	3,428	3,331	4,746	5,174
	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	17	158	158	273	280	295	241	1,489	3,405	3,287	4,717	5,171
	211	84	88	78	26	24	6	6	24	44	29	3
Total Assets	228	242	246	351	307	319	247	1,494	3,428	3,331	4,746	5,174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	21	142	-6	2	-1	-1	6	-2	-22	-23	96	22
	-13	-142	0	0	1	0	15	0	-432	0	457	5
	-12	0	6	-3	-0	1	-21	2	454	23	-553	-28
Net Cash Flow	-3	0	0	-1	-0	0	-0	0	0	-0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1	1	2	4	27	61	0	0	0	0	0	0
Inventory Days	0	0	0	0
Days Payable
Cash Conversion Cycle	1	1	2	4	27	61	0	0	0	0	0	0
Working Capital Days	1,121	434	1,024	2,000	-1,255	-33,032	-1,571	-693	3,370	5,103	56	173
ROCE %	7%	9%	-1%	-0%	-16%	15%	-9%	1%	1%	-0%	4%	0%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	63.12%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%
	20.97%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.01%	0.01%	0.01%	0.01%	0.13%	0.13%
	15.86%	7.79%	7.79%	7.79%	7.78%	7.79%	7.83%	7.83%	7.83%	7.83%	7.70%	7.70%
No. of Shareholders	14,942	14,257	13,905	13,636	13,458	13,673	13,879	14,105	13,955	14,332	14,667	14,986

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	56.91%	56.91%	56.91%	56.91%	57.86%	61.58%	63.12%	92.13%	92.13%	92.13%
	0.06%	26.86%	26.86%	26.85%	20.98%	20.98%	20.97%	0.05%	0.05%	0.05%
	30.49%	2.86%	2.64%	2.60%	0.54%	0.49%	0.05%	0.05%	0.01%	0.13%
	12.53%	13.37%	13.59%	13.64%	20.62%	16.95%	15.86%	7.79%	7.83%	7.70%
No. of Shareholders	22,320	21,144	19,093	18,251	17,839	16,174	15,155	13,636	14,105	14,986

* 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.

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Hexa Tradex Ltd

Hexa Tradex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports