Hexa Tradex Ltd

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

Hexa Tradex Ltd

₹ 175 6.00%
15 May 4:01 p.m.
hexatradex.com BSE: 534328 NSE: HEXATRADEX
About

Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance[1]

Key Points

Business Overview:[1]
HTL is a part of the O.P. Jindal Group and a demerged entity of Jindal SAW. It focuses on:
a) Trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle – parts, accessories and components, non ferrous metal & related products, old & discarded, unserviced, obsolete materials, paints, varnishes and adhesives etc.
b) It deals on a whole sale cash & carry
basis.
c) Additionally, company identifies various items of interest for its trading businesses which includes thermal and cocking coal, copper, edible oil, zinc ingots etc.

Website BSE NSE
  • Market Cap ₹ 966 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 203 / 147
  • Stock P/E
  • Book Value ₹ 835
  • Dividend Yield 0.00 %
  • ROCE -0.12 %
  • ROE -0.19 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.50% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.39 92.74 3.85 40.28 -3.63 0.00 3.06 0.00 1.50 0.00 3.11 0.02 1.45
0.04 0.61 0.86 0.78 1.07 0.75 0.70 1.82 4.58 -0.39 2.99 4.21 4.23
Operating Profit 0.35 92.13 2.99 39.50 -4.70 -0.75 2.36 -1.82 -3.08 0.39 0.12 -4.19 -2.78
OPM % 89.74% 99.34% 77.66% 98.06% 77.12% -205.33% 3.86% -20,950.00% -191.72%
0.00 0.00 0.00 0.00 0.00 -2.50 0.00 7.67 0.23 0.00 0.00 0.82 0.05
Interest 15.60 9.14 1.12 1.10 1.01 1.20 1.24 0.99 0.47 0.55 0.51 0.33 0.27
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 -15.25 82.99 1.87 38.40 -5.71 -4.45 1.12 4.86 -3.32 -0.16 -0.39 -3.70 -3.00
Tax % -63.08% 24.32% 16.58% 23.44% -74.08% -57.98% 4,167.86% -438.89% 11.45% 0.00% 125.64% 17.57% 10.67%
-5.63 62.81 1.56 29.39 -1.47 -1.87 -45.57 26.19 -3.69 -0.16 -0.89 -4.35 -3.32
EPS in Rs -1.02 11.37 0.28 5.32 -0.27 -0.34 -8.25 4.74 -0.67 -0.03 -0.16 -0.79 -0.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
42.58 19.01 8.29 1.21 0.06 0.23 0.39 0.43 1.06 133.23 4.56 4.58
22.11 20.82 18.16 52.46 11.14 24.87 2.00 8.39 7.64 3.31 10.33 11.03
Operating Profit 20.47 -1.81 -9.87 -51.25 -11.08 -24.64 -1.61 -7.96 -6.58 129.92 -5.77 -6.45
OPM % 48.07% -9.52% -119.06% -4,235.54% -18,466.67% -10,713.04% -412.82% -1,851.16% -620.75% 97.52% -126.54% -140.83%
0.10 0.01 9.70 -2.67 55.52 0.06 11.88 19.39 0.00 0.00 7.89 0.87
Interest 0.09 0.59 1.04 0.70 1.62 0.40 0.27 46.28 61.56 12.37 3.91 1.66
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax 20.48 -2.39 -1.21 -54.62 42.82 -24.98 10.00 -34.85 -68.15 117.54 -1.80 -7.25
Tax % 35.74% 82.01% -96.69% -0.42% -10.16% -20.26% 4.80% -28.12% -62.42% 21.48% 1,286.11% 20.28%
13.16 -4.34 -0.03 -54.40 47.17 -19.93 9.52 -25.05 -25.61 92.29 -24.95 -8.72
EPS in Rs 2.38 -0.79 -0.01 -9.85 8.54 -3.61 1.72 -4.53 -4.64 16.71 -4.52 -1.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: 64%
3 Years: 63%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 65%
Stock Price CAGR
10 Years: 27%
5 Years: 7%
3 Years: 4%
1 Year: -14%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05
Reserves 213.74 209.40 310.11 263.27 276.05 227.23 1,204.39 2,339.79 2,239.55 3,821.02 4,467.68 4,604.46
15.17 21.77 19.62 20.14 22.41 1.37 3.54 502.82 586.48 45.52 21.65 8.63
2.51 3.80 10.19 12.13 9.26 7.20 275.52 574.50 493.50 868.12 674.12 696.75
Total Liabilities 242.47 246.02 350.97 306.59 318.77 246.85 1,494.50 3,428.16 3,330.58 4,745.71 5,174.50 5,320.89
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.03 0.03 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 158.14 158.14 273.21 280.16 295.19 240.64 1,488.86 3,404.62 3,286.73 4,717.07 5,171.08 5,318.21
84.33 87.88 77.76 26.43 23.58 6.21 5.63 23.53 43.81 28.61 3.39 2.66
Total Assets 242.47 246.02 350.97 306.59 318.77 246.85 1,494.50 3,428.16 3,330.58 4,745.71 5,174.50 5,320.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
142.03 -5.62 1.76 -0.77 -1.48 5.75 -2.25 -21.70 -22.99 96.31 22.49 -3.63
-141.82 0.00 0.49 0.64 0.10 15.42 0.41 -431.76 0.17 456.58 5.31 18.34
0.12 6.01 -3.15 -0.14 1.49 -21.37 1.90 453.93 22.71 -553.33 -27.78 -14.68
Net Cash Flow 0.34 0.40 -0.90 -0.27 0.11 -0.20 0.06 0.47 -0.11 -0.44 0.02 0.02
Free Cash Flow 142.03 -5.62 1.76 -0.77 -1.48 5.75 -2.26 -21.70 -23.04 96.31 22.49 -3.63
CFO/OP 728% 207% -18% 1% 18% -24% 138% 272% 348% 95% 53% 14%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1.37 1.73 3.96 27.15 60.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 1.37 1.73 3.96 27.15 60.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 304.40 651.28 1,368.42 -5,239.71 -112,115.83 -1,571.09 -692.56 -28,062.56 -26,868.82 56.19 172.89 144.25
ROCE % 8.77% -0.75% -0.06% -16.14% 14.72% -8.95% 1.41% 0.56% -0.23% 3.87% 0.05% -0.12%

Insights

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Fair Value of Non-Current Investments (Standalone)
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Fair Value of Investment in Siddeshwari Tradex Private Limited
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Total Comprehensive Income (TCI)
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
0.05% 0.05% 0.01% 0.01% 0.01% 0.01% 0.13% 0.13% 0.13% 0.16% 0.24% 0.51%
7.78% 7.79% 7.83% 7.83% 7.83% 7.83% 7.70% 7.70% 7.71% 7.65% 7.58% 7.32%
No. of Shareholders 13,45813,67313,87914,10513,95514,33214,66714,98615,09415,05114,83514,581

* 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

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