Hexa Tradex Ltd

About [ edit ]

Hexa Tradex 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.(Source : 201903 Annual Report Page No: 23)

  • Market Cap 595 Cr.
  • Current Price 106
  • High / Low 106 / 6.04
  • Stock P/E
  • Book Value 101
  • Dividend Yield 0.00 %
  • ROCE -8.95 %
  • ROE -7.59 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.05 times its book value
  • Promoter holding has increased by 3.71% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -64.80% over past five years.
  • Company has a low return on equity of -2.91% for last 3 years.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
-0.00 0.05 0.01 -0.00 0.09 0.04 0.10 0.10 0.10 0.09
3.30 0.88 -0.83 15.46 -0.31 0.44 1.19 -3.12 0.21 -5.61
Operating Profit -3.30 -0.83 0.84 -15.46 0.40 -0.40 -1.09 3.22 -0.11 5.70
OPM % -1,660.00% 8,400.00% 444.44% -1,000.00% -1,090.00% 3,220.00% -110.00% 6,333.33%
Other Income 0.01 -2.45 0.23 0.03 -0.00 -0.00 -8.06 0.01 0.14 0.06
Interest 0.19 0.20 0.18 0.28 0.07 0.01 0.04 0.05 0.06 0.08
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -3.48 -3.48 0.89 -15.71 0.33 -0.41 -9.19 3.18 -0.03 5.68
Tax % 4.31% 12.93% -20.22% 25.72% -169.70% 65.85% 2.18% -1.57% 433.33% 2.64%
Net Profit -3.33 -3.03 1.07 -11.68 0.89 -0.15 -8.99 3.23 0.09 5.53
EPS in Rs -0.60 -0.55 0.19 -2.11 0.16 -0.03 -1.63 0.58 0.02 1.00

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 TTM
25.31 123.40 59.95 42.58 19.01 8.29 1.21 0.06 0.23 0.39
4.07 101.44 42.63 22.11 20.82 18.16 52.46 11.14 24.88 -7.33
Operating Profit 21.24 21.96 17.32 20.47 -1.81 -9.87 -51.25 -11.08 -24.65 7.72
OPM % 83.92% 17.80% 28.89% 48.07% -9.52% -119.06% -4,235.54% -18,466.67% -10,717.39% 1,979.49%
Other Income -0.00 0.26 0.48 0.10 0.01 9.70 -2.67 55.52 0.07 -7.85
Interest 0.49 1.16 0.65 0.09 0.59 1.04 0.70 1.62 0.40 0.23
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax 20.75 21.06 17.15 20.48 -2.39 -1.21 -54.62 42.82 -24.98 -0.36
Tax % 20.48% 21.56% 32.19% 35.74% -82.01% 96.69% 0.42% -10.16% 20.26%
Net Profit 16.50 16.52 11.63 13.16 -4.34 -0.03 -54.40 47.17 -19.93 -0.14
EPS in Rs 2.99 2.99 2.11 2.38 -0.79 -0.01 -9.85 8.54 -3.61 -0.03
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:-65%
3 Years:-70%
TTM:179%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-121%
Stock Price CAGR
10 Years:%
5 Years:49%
3 Years:30%
1 Year:1444%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:-3%
Last Year:-8%

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 Sep 2020
11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05
Reserves 230.29 246.81 200.59 213.74 209.40 310.11 263.27 276.05 227.23 545.00
Borrowings 17.38 26.57 14.97 15.17 21.77 19.62 20.14 22.41 1.37 2.27
1.46 26.76 0.89 2.51 3.80 10.19 12.13 9.26 7.20 98.81
Total Liabilities 260.18 311.19 227.50 242.47 246.02 350.97 306.59 318.77 246.85 657.13
-0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 74.50 74.50 16.70 158.14 158.14 273.21 280.16 295.19 240.64 643.00
185.68 236.68 210.80 84.33 87.88 77.76 26.43 23.58 6.21 14.12
Total Assets 260.18 311.19 227.50 242.47 246.02 350.97 306.59 318.77 246.85 657.13

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
-2.59 -6.01 21.33 142.03 -5.62 1.76 -0.77 -1.48 5.75
-0.00 0.02 -12.82 -141.82 -0.00 0.49 0.64 0.10 15.42
3.05 9.15 -11.57 0.12 6.01 -3.15 -0.14 1.49 -21.37
Net Cash Flow 0.46 3.16 -3.06 0.34 0.40 -0.90 -0.27 0.11 -0.20

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
ROCE % 8.17% 6.88% 8.77% -0.75% -0.06% -16.14% 14.72% -8.95%
Debtor Days 34.90 112.96 0.55 1.37 1.73 3.96 27.15 60.83 -0.00
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
46.00 56.91 56.91 56.91 56.91 56.91 57.86 57.86 57.86 57.87 57.87 61.58
26.86 26.86 26.86 26.85 26.85 19.87 20.97 20.98 20.97 20.98 20.98 20.98
2.59 2.59 2.59 2.60 1.82 1.76 1.35 0.54 0.55 0.54 0.54 0.49
24.54 13.64 13.64 13.64 14.42 21.47 19.82 20.62 20.62 20.62 20.62 16.95

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