Hexa Tradex Ltd

Hexa Tradex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hexa Tradex Ltd

₹ 147 0.31%
29 Mar - close price
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 ₹ 816 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 237 / 140
  • Stock P/E
  • Book Value ₹ 347
  • Dividend Yield 0.00 %
  • ROCE 0.56 %
  • ROE -1.40 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.28% over last 3 years.
  • Earnings include an other income of Rs.17.3 Cr.
  • Working capital days have increased from 2,264 days to 9,057 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.04 0.10 0.10 0.10 0.09 0.10 0.14 0.01 0.00 0.01 0.00 0.14 0.00
0.53 1.19 32.75 0.59 -5.67 -1.16 -1.45 2.61 -1.47 5.97 -6.07 0.55 13.12
Operating Profit -0.49 -1.09 -32.65 -0.49 5.76 1.26 1.59 -2.60 1.47 -5.96 6.07 -0.41 -13.12
OPM % -1,225.00% -1,090.00% -32,650.00% -490.00% 6,400.00% 1,260.00% 1,135.71% -26,000.00% -59,600.00% -292.86%
0.09 -8.06 35.88 0.52 0.00 0.00 0.00 0.08 0.10 16.75 0.11 0.21 0.21
Interest 0.01 0.04 0.05 0.06 0.08 0.09 1.75 14.69 15.00 14.84 15.24 15.04 15.69
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 -0.41 -9.19 3.18 -0.03 5.68 1.17 -0.16 -17.21 -13.43 -4.05 -9.06 -15.24 -28.60
Tax % 65.85% 2.18% -1.57% 433.33% 2.64% 43.59% 350.00% 21.67% 30.75% 34.07% 45.81% 25.33% 87.10%
Net Profit -0.15 -8.99 3.23 0.09 5.53 0.66 0.40 -13.48 -9.30 -2.67 -4.92 -11.38 -3.68
EPS in Rs -0.03 -1.63 0.58 0.02 1.00 0.12 0.07 -2.44 -1.68 -0.48 -0.89 -2.06 -0.67
Raw PDF

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 TTM
25 123 60 43 19 8 1 0 0 0 0 0
4 101 43 22 21 18 52 11 25 2 8 14
Operating Profit 21 22 17 20 -2 -10 -51 -11 -25 -2 -8 -13
OPM % 84% 18% 29% 48% -10% -119% -4,236% -18,467% -10,713% -413% -5,144% -8,947%
0 0 0 0 0 10 -3 56 0 12 20 17
Interest 0 1 1 0 1 1 1 2 0 0 46 61
Depreciation 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 -57
Tax % 20% 22% 32% 36% -82% 97% 0% -10% 20% 5% 28%
Net Profit 16 17 12 13 -4 -0 -54 47 -20 10 -25 -23
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 -4.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -40%
5 Years: -55%
3 Years: 39%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: 18%
5 Years: 32%
3 Years: 180%
1 Year: -11%
Return on Equity
10 Years: 0%
5 Years: -1%
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 Sep 2022
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 1,905
17 27 15 15 22 20 20 22 1 4 503 539
1 27 1 3 4 10 12 9 7 276 574 492
Total Liabilities 260 311 228 242 246 351 307 319 247 1,494 3,428 2,947
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
Investments 74 74 17 158 158 273 280 295 241 1,489 3,405 2,887
186 237 211 84 88 78 26 24 6 6 24 61
Total Assets 260 311 228 242 246 351 307 319 247 1,494 3,428 2,947

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
-3 -6 21 142 -6 2 -1 -1 6 -2 -22
0 0 -13 -142 0 0 1 0 15 0 -432
3 9 -12 0 6 -3 -0 1 -21 2 454
Net Cash Flow 0 3 -3 0 0 -1 -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
Debtor Days 35 113 1 1 2 4 27 61 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
Working Capital Days 2,645 573 1,121 434 1,024 2,000 -1,255 -33,032 -1,571 -693 9,057
ROCE % 8% 7% 9% -1% -0% -16% 15% -9% 1% 1%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
57.86 57.86 57.87 57.87 61.58 62.47 63.12 63.12 63.12 63.12 92.13 92.13
20.98 20.97 20.98 20.98 20.98 20.97 20.98 20.97 20.97 20.97 0.05 0.05
0.54 0.55 0.54 0.54 0.49 0.11 0.05 0.05 0.05 0.05 0.05 0.05
20.62 20.62 20.62 20.62 16.95 16.45 15.85 15.86 15.86 15.86 7.79 7.79

* 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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Documents

Announcements

Annual reports