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 ₹ 816 Cr.
- Current Price ₹ 147
- High / Low ₹ 237 / 140
- Stock P/E
- Book Value ₹ 347
- Dividend Yield 0.00 %
- ROCE 0.56 %
- ROE -1.40 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.28% over last 3 years.
- Earnings include an other income of Rs.17.3 Cr.
- Working capital days have increased from 2,264 days to 9,057 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 123 | 60 | 43 | 19 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | |
4 | 101 | 43 | 22 | 21 | 18 | 52 | 11 | 25 | 2 | 8 | 14 | |
Operating Profit | 21 | 22 | 17 | 20 | -2 | -10 | -51 | -11 | -25 | -2 | -8 | -13 |
OPM % | 84% | 18% | 29% | 48% | -10% | -119% | -4,236% | -18,467% | -10,713% | -413% | -5,144% | -8,947% |
0 | 0 | 0 | 0 | 0 | 10 | -3 | 56 | 0 | 12 | 20 | 17 | |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 46 | 61 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 21 | 21 | 17 | 20 | -2 | -1 | -55 | 43 | -25 | 10 | -35 | -57 |
Tax % | 20% | 22% | 32% | 36% | -82% | 97% | 0% | -10% | 20% | 5% | 28% | |
Net Profit | 16 | 17 | 12 | 13 | -4 | -0 | -54 | 47 | -20 | 10 | -25 | -23 |
EPS in Rs | 2.99 | 2.99 | 2.11 | 2.38 | -0.79 | -0.01 | -9.85 | 8.54 | -3.61 | 1.72 | -4.53 | -4.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -40% |
5 Years: | -55% |
3 Years: | 39% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 32% |
3 Years: | 180% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 230 | 247 | 201 | 214 | 209 | 310 | 263 | 276 | 227 | 1,204 | 2,340 | 1,905 |
17 | 27 | 15 | 15 | 22 | 20 | 20 | 22 | 1 | 4 | 503 | 539 | |
1 | 27 | 1 | 3 | 4 | 10 | 12 | 9 | 7 | 276 | 574 | 492 | |
Total Liabilities | 260 | 311 | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 2,947 |
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 | 74 | 74 | 17 | 158 | 158 | 273 | 280 | 295 | 241 | 1,489 | 3,405 | 2,887 |
186 | 237 | 211 | 84 | 88 | 78 | 26 | 24 | 6 | 6 | 24 | 61 | |
Total Assets | 260 | 311 | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 2,947 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -6 | 21 | 142 | -6 | 2 | -1 | -1 | 6 | -2 | -22 | |
0 | 0 | -13 | -142 | 0 | 0 | 1 | 0 | 15 | 0 | -432 | |
3 | 9 | -12 | 0 | 6 | -3 | -0 | 1 | -21 | 2 | 454 | |
Net Cash Flow | 0 | 3 | -3 | 0 | 0 | -1 | -0 | 0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 113 | 1 | 1 | 2 | 4 | 27 | 61 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Days Payable | |||||||||||
Cash Conversion Cycle | 35 | 113 | 1 | 1 | 2 | 4 | 27 | 61 | 0 | 0 | 0 |
Working Capital Days | 2,645 | 573 | 1,121 | 434 | 1,024 | 2,000 | -1,255 | -33,032 | -1,571 | -693 | 9,057 |
ROCE % | 8% | 7% | 9% | -1% | -0% | -16% | 15% | -9% | 1% | 1% |
Documents
Announcements
- Closure of Trading Window 5h
- Information Pursuant To Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015 (Listing Regulations) 9 Feb
- Board Meeting Outcome for Information Pursuant To Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015 (Listing Regulations) 9 Feb
- Board Meeting Intimation for NOTICE PURSUANT TO REGULATION 29 OF SEBI (LODR) REGULATIONS, 2015 31 Jan
- Status Of The Application Made By Hexa Tradex Limited (The 'Company') For Delisting Of Its Equity Shares In Terms Of SEBI (Delisting Of Equity Shares) Regulations, 2021 (The 'SEBI Delisting Regulations') And The Delisting Offer Which Closed On June 27, 2022 24 Jan
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from nse
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]