Hexa Tradex Ltd

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

Hexa Tradex Ltd

₹ 278 -0.96%
21 Nov - close price
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 ₹ 1,537 Cr.
  • Current Price ₹ 278
  • High / Low ₹ 375 / 140
  • Stock P/E
  • Book Value ₹ 914
  • Dividend Yield 0.00 %
  • ROCE 3.87 %
  • ROE 3.03 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Company's working capital requirements have reduced from 2,843 days to 56.2 days

Cons

  • Company has a low return on equity of 0.58% over last 3 years.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 0 0 0 1 -7 0 93 4 40 -4 0 3
3 -1 6 -6 1 6 0 1 1 1 1 1 1
Operating Profit -3 1 -6 6 -0 -13 0 92 3 40 -5 -1 2
OPM % -26,000% -2,032% 5,618% -30% 90% 99% 78% 98% 77%
0 0 16 0 0 0 0 0 0 0 0 -2 0
Interest 15 15 15 15 15 16 16 9 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -17 -13 -4 -9 -15 -29 -15 83 2 38 -6 -4 1
Tax % -22% -31% -34% -46% -25% -87% -63% 24% 17% 23% -74% -58% 4,168%
-13 -9 -3 -5 -11 -4 -6 63 2 29 -1 -2 -46
EPS in Rs -2.44 -1.68 -0.48 -0.89 -2.06 -0.67 -1.02 11.37 0.28 5.32 -0.27 -0.34 -8.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
123 60 43 19 8 1 0 0 0 0 1 133 40
101 43 22 21 18 52 11 25 2 8 8 3 3
Operating Profit 22 17 20 -2 -10 -51 -11 -25 -2 -8 -7 130 36
OPM % 18% 29% 48% -10% -119% -4,236% -18,467% -10,713% -413% -1,851% -621% 98% 92%
0 0 0 0 10 -3 56 0 12 19 0 0 -2
Interest 1 1 0 1 1 1 2 0 0 46 62 12 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 21 17 20 -2 -1 -55 43 -25 10 -35 -68 118 29
Tax % 22% 32% 36% 82% -97% -0% -10% -20% 5% -28% -62% 21%
17 12 13 -4 -0 -54 47 -20 10 -25 -26 92 -20
EPS in Rs 2.99 2.11 2.38 -0.79 -0.01 -9.85 8.54 -3.61 1.72 -4.53 -4.64 16.71 -3.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 367%
3 Years: 599%
TTM: -56%
Compounded Profit Growth
10 Years: 23%
5 Years: 14%
3 Years: 113%
TTM: -131%
Stock Price CAGR
10 Years: 28%
5 Years: 94%
3 Years: 27%
1 Year: 88%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 247 201 214 209 310 263 276 227 1,204 2,340 2,240 3,821 5,036
27 15 15 22 20 20 22 1 4 503 586 46 48
27 1 3 4 10 12 9 7 276 574 494 868 777
Total Liabilities 311 228 242 246 351 307 319 247 1,494 3,428 3,331 4,746 5,872
0 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 0
Investments 74 17 158 158 273 280 295 241 1,489 3,405 3,287 4,717 5,840
237 211 84 88 78 26 24 6 6 24 44 29 32
Total Assets 311 228 242 246 351 307 319 247 1,494 3,428 3,331 4,746 5,872

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 21 142 -6 2 -1 -1 6 -2 -22 -23 96
0 -13 -142 0 0 1 0 15 0 -432 0 457
9 -12 0 6 -3 -0 1 -21 2 454 23 -553
Net Cash Flow 3 -3 0 0 -1 -0 0 -0 0 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 113 1 1 2 4 27 61 0 0 0 0 0
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 113 1 1 2 4 27 61 0 0 0 0 0
Working Capital Days 573 1,121 434 1,024 2,000 -1,255 -33,032 -1,571 -693 3,370 5,103 56
ROCE % 8% 7% 9% -1% -0% -16% 15% -9% 1% 1% -0% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.12% 63.12% 63.12% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13% 92.13%
20.97% 20.97% 20.97% 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% 0.05% 0.05% 0.05% 0.01% 0.01% 0.01% 0.01%
15.86% 15.86% 15.86% 7.79% 7.79% 7.79% 7.78% 7.79% 7.83% 7.83% 7.83% 7.83%
No. of Shareholders 15,31815,15514,94214,25713,90513,63613,45813,67313,87914,10513,95514,332

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports