HEG Limited (NSE:HEG)

HEG Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93,922	93,179	71,172	35,535	53,109	56,506
Market Cap Growth	17.87%	30.92%	100.29%	-33.09%	-6.01%	202.49%
Enterprise Value	94,588	94,213	70,457	31,230	44,532	51,347
Last Close Price	486.70	481.14	363.73	177.28	257.07	273.14
PE Ratio	47.69	80.99	22.84	6.67	12.32	-
Forward PE	16.49	7.04	7.04	7.04	7.04	7.04
PS Ratio	4.26	4.31	2.97	1.44	2.41	4.50
PB Ratio	2.11	2.09	1.61	0.83	1.36	1.62
P/TBV Ratio	2.11	2.09	1.61	0.83	1.36	1.62
P/FCF Ratio	-	95.59	26.30	-	-	12.29
P/OCF Ratio	-	33.31	11.63	31.36	-	7.89
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	4.29	4.36	2.94	1.27	2.02	4.09
EV/EBITDA Ratio	20.58	24.92	18.39	5.04	8.39	-
EV/EBIT Ratio	37.41	52.81	33.67	6.03	9.85	-
EV/FCF Ratio	-	96.65	26.03	-	-	11.17
Debt / Equity Ratio	0.13	0.13	0.14	0.17	0.17	0.09
Debt / EBITDA Ratio	1.32	1.55	1.62	1.20	1.25	-
Debt / FCF Ratio	-	6.03	2.30	-	-	0.65
Asset Turnover	-	0.38	0.42	0.45	0.46	0.29
Inventory Turnover	-	0.74	0.87	0.76	1.06	1.02
Quick Ratio	-	0.97	1.06	0.99	1.50	2.12
Current Ratio	-	2.26	2.25	2.17	2.34	3.22
Return on Equity (ROE)	-	2.59%	7.16%	12.99%	11.64%	-0.51%
Return on Assets (ROA)	-	1.97%	2.30%	5.88%	5.92%	-1.80%
Return on Capital (ROIC)	2.97%	2.21%	2.60%	6.74%	6.75%	-1.98%
Return on Capital Employed (ROCE)	-	3.90%	4.60%	11.80%	11.20%	-
Earnings Yield	2.10%	1.23%	4.38%	14.98%	8.12%	-0.32%
FCF Yield	-	1.05%	3.80%	-10.31%	-9.42%	8.14%
Dividend Yield	0.37%	0.37%	1.24%	4.79%	3.11%	0.22%
Payout Ratio	-	75.83%	52.46%	28.89%	2.80%	-
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	0.44%	0.37%	1.24%	4.79%	3.11%	0.22%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.