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 ₹ 824 Cr.
- Current Price ₹ 149
- High / Low ₹ 171 / 138
- Stock P/E 15.0
- Book Value ₹ 566
- Dividend Yield 0.00 %
- ROCE -0.23 %
- ROE -1.11 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.86% over last 3 years.
- Contingent liabilities of Rs.49,277 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 2,593 days to 5,103 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 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 123 | 60 | 43 | 19 | 8 | 1 | 0 | 0 | 0 | 0 | 1 | 97 | |
4 | 101 | 43 | 22 | 21 | 18 | 52 | 11 | 25 | 2 | 8 | 8 | 15 | |
Operating Profit | 21 | 22 | 17 | 20 | -2 | -10 | -51 | -11 | -25 | -2 | -8 | -7 | 83 |
OPM % | 84% | 18% | 29% | 48% | -10% | -119% | -4,236% | -18,467% | -10,713% | -413% | -1,851% | -621% | 85% |
0 | 0 | 0 | 0 | 0 | 10 | -3 | 56 | 0 | 12 | 19 | 0 | 0 | |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 46 | 62 | 42 |
Depreciation | 0 | 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 | -68 | 41 |
Tax % | 20% | 22% | 32% | 36% | -82% | 97% | 0% | -10% | 20% | 5% | 28% | 62% | |
16 | 17 | 12 | 13 | -4 | -0 | -54 | 47 | -20 | 10 | -25 | -26 | 55 | |
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 | -4.64 | 9.96 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -38% |
5 Years: | -3% |
3 Years: | 66% |
TTM: | 9156% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | -11% |
TTM: | 295% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 42% |
3 Years: | 59% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 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 | 2,240 | 3,117 |
17 | 27 | 15 | 15 | 22 | 20 | 20 | 22 | 1 | 4 | 503 | 586 | 43 | |
1 | 27 | 1 | 3 | 4 | 10 | 12 | 9 | 7 | 276 | 574 | 494 | 715 | |
Total Liabilities | 260 | 311 | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 3,331 | 3,886 |
0 | 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 | 0 |
Investments | 74 | 74 | 17 | 158 | 158 | 273 | 280 | 295 | 241 | 1,489 | 3,405 | 3,287 | 3,852 |
186 | 237 | 211 | 84 | 88 | 78 | 26 | 24 | 6 | 6 | 24 | 44 | 33 | |
Total Assets | 260 | 311 | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 3,331 | 3,886 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -6 | 21 | 142 | -6 | 2 | -1 | -1 | 6 | -2 | -22 | -23 | |
0 | 0 | -13 | -142 | 0 | 0 | 1 | 0 | 15 | 0 | -432 | 0 | |
3 | 9 | -12 | 0 | 6 | -3 | -0 | 1 | -21 | 2 | 454 | 23 | |
Net Cash Flow | 0 | 3 | -3 | 0 | 0 | -1 | -0 | 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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 113 | 1 | 1 | 2 | 4 | 27 | 61 | 0 | 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 | 0 |
Working Capital Days | 2,645 | 573 | 1,121 | 434 | 1,024 | 2,000 | -1,255 | -33,032 | -1,571 | -693 | 3,370 | 5,103 |
ROCE % | 8% | 7% | 9% | -1% | -0% | -16% | 15% | -9% | 1% | 1% | -0% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 2 Dec
- INFORMATION PURSUANT TO REGULATIONS 30 READ WITH REGULATION 33 OF THE SEBI (LODR) REGULATIONS, 2015 (LISTING REGULATIONS) 8 Nov
- Board Meeting Outcome for INFORMATION PURSUANT TO REGULATIONS 30 READ WITH REGULATION 33 OF THE SEBI (LODR) REGULATIONS, 2015 (LISTING REGULATIONS) 8 Nov
- Board Meeting Intimation for NOTICE PURSUANT TO REGULATION 29 OF SEBI (LODR) REGULATIONS, 2015 25 Oct
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
20 Oct - Disclosure related to Show Cause Notice dated 17th October, 2023 issued by SEBI to the Company, its Directors, its promoter group entities and Company Secretary …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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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]