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)

  • Market Cap: 70.06 Cr.
  • Current Price: 10.50
  • 52 weeks High / Low 16.70 / 4.60
  • Book Value: 47.93
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 17.01 %
  • ROE: 19.27 %
  • Sales Growth (3Yrs): -85.33 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.22 times its book value
Market value of investments Rs.87.38 Cr. is more than the Market Cap Rs.70.06 Cr.
Promoter holding has increased by 0.95% over last quarter.
Cons:
Company has low interest coverage ratio.
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.
Debtor days have increased from 30.65 to 60.83 days.
Company's cost of borrowing seems high

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
0.00 0.05 0.01 0.00 0.09 0.04
3.30 0.88 -0.83 15.46 -0.31 0.44
Operating Profit -3.30 -0.83 0.84 -15.46 0.40 -0.40
OPM % -1,660.00% 8,400.00% 444.44% -1,000.00%
Other Income 0.01 -2.45 0.23 0.03 0.00 0.00
Interest 0.19 0.20 0.18 0.28 0.07 0.01
Depreciation 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
Tax % 4.31% 12.93% -20.22% 25.72% -169.70% 65.85%
Net Profit -3.33 -3.03 1.07 -11.68 0.89 -0.15
EPS in Rs -0.60 -0.55 0.19 -2.11 0.16 -0.03
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
25.31 123.40 59.95 42.58 19.01 8.29 1.21 0.06 0.14
4.07 101.44 42.63 22.11 20.82 18.16 52.46 4.21 14.76
Operating Profit 21.24 21.96 17.32 20.47 -1.81 -9.87 -51.25 -4.15 -14.62
OPM % 83.92% 17.80% 28.89% 48.07% -9.52% -119.06% -4,235.54% -6,916.67% -10,442.86%
Other Income 0.00 0.26 0.48 0.10 0.01 9.70 -2.67 48.59 0.26
Interest 0.49 1.16 0.65 0.09 0.59 1.04 0.70 1.62 0.54
Depreciation 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 -14.90
Tax % 20.48% 21.56% 32.19% 35.74% -82.01% 96.69% 0.42% -10.16%
Net Profit 16.50 16.52 11.63 13.16 -4.34 -0.03 -54.40 47.17 -9.87
EPS in Rs 1.99 2.99 2.10 2.38 0.00 0.00 0.00 8.54 -1.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% -0.00% -0.00% -0.00% 0.00%
* 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:-10.76%
3 Years:-19.73%
1 Year:-32.26%
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
11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05
Reserves 230.29 246.81 200.59 213.74 209.40 310.11 263.27 276.05 253.72
Borrowings 17.38 26.57 14.97 15.17 21.77 19.62 20.14 22.41 0.15
1.46 26.76 0.89 2.51 3.80 10.19 12.13 9.26 14.94
Total Liabilities 260.18 311.19 227.50 242.47 246.02 350.97 306.59 318.77 279.86
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 74.50 74.50 16.70 158.14 158.14 273.21 280.16 295.19 266.15
185.68 236.68 210.80 84.33 87.88 77.76 26.43 23.58 13.71
Total Assets 260.18 311.19 227.50 242.47 246.02 350.97 306.59 318.77 279.86

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

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 % 8.17% 6.88% 8.77% -0.75% -0.06% -16.14% 17.01%
Debtor Days 34.90 112.96 0.55 1.37 1.73 3.96 27.15 60.83
Inventory Turnover