Hexa Tradex Ltd

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)

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.26 times its book value
Promoter's stake has increased
Company has good consistent profit growth of 36.37% over 5 years
Market value of investments Rs.87.38 Cr. is more than the Market Cap Rs.68.51 Cr.
Cons:
The company has delivered a poor growth of -74.88% over past five years.
Company has a low return on equity of 0.28% for last 3 years.
Earnings include an other income of Rs.51.05 Cr.
Debtor days have increased from 30.65 to 60.83 days

Peer Comparison Sector: Trading // Industry: Trading

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0 0 0 0 0 0
3 1 2 -1 15 -0
Operating Profit -3 -1 -2 1 -15 0
OPM % -1,660% 8,400% 444%
Other Income 0 -2 51 0 0 0
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Profit before tax -3 -3 49 1 -16 0
Tax % 4% 13% -7% -20% 26% -170%
Net Profit -3 -3 52 1 -12 1
EPS in Rs -0.60 -0.55 9.50 0.19 -2.11 0.16
Notes Notes Notes Notes Notes Notes

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 TTM
25 123 60 43 19 8 1 0 0
4 101 43 22 21 18 52 4 16
Operating Profit 21 22 17 20 -2 -10 -51 -4 -16
OPM % 84% 18% 29% 48% -10% -119% -4,236% -6,917% -15,860%
Other Income 0 0 0 0 0 10 -3 49 51
Interest 0 1 1 0 1 1 1 2 1
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 21 21 17 20 -2 -1 -55 43 34
Tax % 20% 22% 32% 36% -82% 97% 0% -10%
Net Profit 16 17 12 13 -4 -0 -54 47 43
EPS in Rs 2.99 2.10 2.38 0.00 0.00 0.00 8.54 7.74
Dividend Payout % 0% 0% 0% 0% -0% -0% -0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-74.88%
3 Years:-85.33%
TTM:-95.04%
Compounded Profit Growth
10 Years:%
5 Years:36.37%
3 Years:143.66%
TTM:204.58%
Stock Price CAGR
10 Years:%
5 Years:-12.55%
3 Years:-10.25%
1 Year:-58.32%
Return on Equity
10 Years:%
5 Years:0.86%
3 Years:0.28%
Last Year:19.27%

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 Sep 2019
11 11 11 11 11 11 11 11 11
Reserves 230 247 201 214 209 310 263 276 254
Borrowings 17 27 15 15 22 20 20 22 0
1 27 1 3 4 12 14 30 15
Total Liabilities 260 311 228 242 246 352 308 339 280
0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0
Investments 74 74 17 158 158 273 280 295 266
186 237 211 84 88 79 28 44 14
Total Assets 260 311 228 242 246 352 308 339 280

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
-3 -6 21 142 -6 2 -1 -1
0 0 -13 -142 0 0 1 0
3 9 -12 0 6 -3 -0 1
Net Cash Flow 0 3 -3 0 0 -1 -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
ROCE % 8% 7% 9% -1% -0% -16% 17%
Debtor Days 35 113 1 1 2 4 27 61
Inventory Turnover