Hexa Tradex Ltd

₹ 149 -3.27%

05 Dec 4:01 p.m.

hexatradex.com BSE: 534328 NSE : HEXATRADEX

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]

Website BSE NSE

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

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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.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	0.10	0.09	0.10	0.14	0.01	0.00	0.28	0.11	0.66	0.21	0.39	92.74	3.85
	0.59	-5.67	-1.16	-1.45	2.61	-1.47	5.97	-6.07	0.86	13.12	0.04	0.61	0.86
Operating Profit	-0.49	5.76	1.26	1.59	-2.60	1.47	-5.69	6.18	-0.20	-12.91	0.35	92.13	2.99
OPM %	-490.00%	6,400.00%	1,260.00%	1,135.71%	-26,000.00%		-2,032.14%	5,618.18%	-30.30%	-6,147.62%	89.74%	99.34%	77.66%
	0.52	0.00	0.00	0.00	0.08	0.10	16.48	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.06	0.08	0.09	1.75	14.69	15.00	14.84	15.24	15.04	15.69	15.60	9.14	1.12
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	-0.03	5.68	1.17	-0.16	-17.21	-13.43	-4.05	-9.06	-15.24	-28.60	-15.25	82.99	1.87
Tax %	433.33%	2.64%	43.59%	350.00%	21.67%	30.75%	34.07%	45.81%	25.33%	87.10%	63.08%	24.32%	16.58%
	0.09	5.53	0.66	0.40	-13.48	-9.30	-2.67	-4.92	-11.38	-3.68	-5.63	62.81	1.56
EPS in Rs	0.02	1.00	0.12	0.07	-2.44	-1.68	-0.48	-0.89	-2.06	-0.67	-1.02	11.37	0.28
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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%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	57.87%	61.58%	62.47%	63.12%	63.12%	63.12%	63.12%	92.13%	92.13%	92.13%	92.13%	92.13%
	20.98%	20.98%	20.97%	20.98%	20.97%	20.97%	20.97%	0.05%	0.05%	0.05%	0.05%	0.05%
	0.54%	0.49%	0.11%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	20.62%	16.95%	16.45%	15.85%	15.86%	15.86%	15.86%	7.79%	7.79%	7.79%	7.78%	7.79%
No. of Shareholders	16,710	16,174	15,935	15,513	15,318	15,155	14,942	14,257	13,905	13,636	13,458	13,673

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	56.91%	56.91%	56.91%	56.91%	57.86%	61.58%	63.12%	92.13%	92.13%
	0.06%	26.86%	26.86%	26.85%	20.98%	20.98%	20.97%	0.05%	0.05%
	30.49%	2.86%	2.64%	2.60%	0.54%	0.49%	0.05%	0.05%	0.05%
	12.53%	13.37%	13.59%	13.64%	20.62%	16.95%	15.86%	7.79%	7.79%
No. of Shareholders	22,320	21,144	19,093	18,251	17,839	16,174	15,155	13,636	13,673

* 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