See more : Northstar Clean Technologies Inc. (ROOOF) Income Statement Analysis – Financial Results
Complete financial analysis of HEG Limited (HEG.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HEG Limited, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
- Hengyi Petrochemical Co., Ltd. (000703.SZ) Income Statement Analysis – Financial Results
- Timberline Resources Corporation (TLRS) Income Statement Analysis – Financial Results
- The Takigami Steel Construction Co., Ltd. (5918.T) Income Statement Analysis – Financial Results
- The Connecticut Light and Power Company (CNLHN) Income Statement Analysis – Financial Results
- Qisda Corporation (2352.TW) Income Statement Analysis – Financial Results
HEG Limited (HEG.BO)
About HEG Limited
HEG Limited manufactures and sells graphite electrodes in India and internationally. It operates through two segments: Graphite Electrodes and Power Generation. The company provides ultra-high power and high power electrodes; graphite electrodes and nipples; carbon blocks; graphite specialties; and activated carbon fabric products. Its products are used in manufacturing of steel and other nonferrous metals. The company also operates two thermal power plants and a hydroelectric power facility. HEG Limited was incorporated in 1972 and is based in Noida, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.95B | 24.35B | 21.73B | 12.34B | 21.02B | 64.36B | 26.64B | 8.33B | 8.70B | 12.27B | 14.59B | 16.17B | 14.24B | 11.14B | 12.68B | 10.29B | 9.46B | 8.18B | 5.25B |
Cost of Revenue | 11.51B | 14.15B | 12.61B | 10.41B | 18.72B | 14.19B | 7.22B | 5.79B | 5.13B | 7.86B | 8.80B | 10.07B | 8.96B | 5.83B | 4.81B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 12.44B | 10.20B | 9.12B | 1.94B | 2.29B | 50.17B | 19.42B | 2.54B | 3.56B | 4.41B | 5.79B | 6.10B | 5.28B | 5.30B | 7.88B | 10.29B | 9.46B | 8.18B | 5.25B |
Gross Profit Ratio | 51.92% | 41.90% | 41.95% | 15.71% | 10.91% | 77.95% | 72.91% | 30.54% | 41.00% | 35.94% | 39.71% | 37.72% | 37.05% | 47.60% | 62.11% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 15.81M | 13.41M | 12.40M | 11.35M | 16.99M | 18.72M | 18.66M | 16.89M | 17.67M | 0.00 | 0.00 | 21.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 234.00M | 225.90M | 187.80M | 159.98M | 174.56M | 226.57M | 86.80M | 89.77M | 89.21M | 106.69M | 136.21M | 143.38M | 119.72M | 1.39B | 4.28B | 4.62B | 2.99B | 2.63B | 1.98B |
Selling & Marketing | 1.39B | 1.90B | 1.67B | 664.31M | 641.22M | 1.27B | 865.97M | 569.19M | 624.48M | 731.83M | 988.92M | 1.15B | 1.03B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 956.36M | 2.12B | 1.85B | 824.28M | 815.78M | 1.49B | 952.77M | 658.96M | 713.69M | 838.52M | 1.13B | 1.29B | 1.15B | 2.45B | 4.28B | 4.62B | 2.99B | 2.63B | 1.98B |
Other Expenses | -23.49M | 237.92M | 81.63M | 169.22M | 180.22M | 79.56M | 86.81M | 68.29M | 37.38M | 80.53M | 146.29M | 47.21M | 89.87M | 268.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 7.55B | 4.97B | 4.58B | 3.16B | 3.03B | 4.17B | 3.06B | 2.47B | 3.02B | 3.19B | 3.93B | 3.77B | 3.41B | 3.67B | 3.49B | 8.21B | 6.93B | 6.69B | 4.32B |
Cost & Expenses | 12.49B | 19.12B | 17.19B | 13.57B | 21.75B | 18.36B | 10.28B | 8.26B | 8.15B | 11.05B | 12.73B | 13.84B | 12.37B | 9.51B | 8.30B | 8.21B | 6.93B | 6.69B | 4.32B |
Interest Income | 431.99M | 508.06M | 324.54M | 288.83M | 359.20M | 497.48M | 4.21M | 2.20M | 3.68M | 30.97M | 6.10M | 5.33M | 1.13M | 12.74M | 0.00 | 106.32M | 77.58M | 73.89M | 50.53M |
Interest Expense | 357.39M | 257.44M | 70.28M | 112.62M | 364.13M | 178.85M | 557.62M | 539.00M | 602.91M | 764.32M | 722.97M | 636.04M | 406.85M | 215.68M | 592.58M | -561.15M | -428.17M | -386.71M | -231.41M |
Depreciation & Amortization | 1.74B | 1.02B | 789.10M | 729.56M | 719.64M | 722.15M | 723.89M | 739.17M | 793.00M | 733.57M | 726.60M | 626.44M | 579.31M | 573.05M | 513.71M | 455.53M | 450.88M | 476.44M | 396.23M |
EBITDA | 5.24B | 7.27B | 6.06B | 532.41M | 1.38B | 47.67B | 17.23B | 866.59M | 1.52B | 1.96B | 2.42B | 2.52B | 1.66B | 2.47B | 3.54B | 2.55B | 2.99B | 1.97B | 1.34B |
EBITDA Ratio | 21.87% | 32.32% | 28.35% | 0.79% | 3.28% | 73.33% | 65.02% | 10.58% | 16.27% | 16.10% | 19.21% | 19.01% | 18.20% | 22.17% | 27.91% | 24.74% | 31.66% | 24.14% | 25.44% |
Operating Income | 11.46B | 4.95B | 4.58B | -987.53M | -817.55M | 44.63B | 15.62B | -107.42M | 560.84M | 1.24B | 2.08B | 2.45B | 2.01B | 1.90B | 3.03B | 2.09B | 2.54B | 1.50B | 940.21M |
Operating Income Ratio | 47.86% | 20.33% | 21.09% | -8.00% | -3.89% | 69.34% | 58.63% | -1.29% | 6.45% | 10.12% | 14.23% | 15.14% | 14.14% | 17.02% | 23.86% | 20.31% | 26.89% | 18.32% | 17.90% |
Total Other Income/Expenses | -7.51B | -7.81B | -7.31B | -4.15B | -4.30B | -6.00B | -356.53M | -512.89M | -430.71M | -780.91M | -899.73M | -1.09B | -1.24B | -189.89M | -603.01M | -465.96M | -461.31M | -490.43M | -403.18M |
Income Before Tax | 3.95B | 6.77B | 5.60B | -233.97M | 292.87M | 46.77B | 16.05B | -407.72M | 9.58M | 443.14M | 974.41M | 1.25B | 671.38M | 1.68B | 2.42B | 1.61B | 2.07B | 1.00B | 530.08M |
Income Before Tax Ratio | 16.51% | 27.81% | 25.79% | -1.90% | 1.39% | 72.67% | 60.24% | -4.89% | 0.11% | 3.61% | 6.68% | 7.75% | 4.71% | 15.08% | 19.10% | 15.68% | 21.90% | 12.24% | 10.09% |
Income Tax Expense | 836.97M | 1.45B | 1.29B | -54.59M | -240.85M | 16.27B | 5.23B | 92.73M | 85.08M | 53.15M | 108.25M | 194.80M | 48.20M | 391.15M | 712.58M | 543.95M | 608.41M | 262.34M | 140.74M |
Net Income | 3.12B | 5.32B | 4.31B | -179.38M | 676.30M | 30.26B | 10.99B | -440.84M | 44.13M | 364.25M | 807.12M | 1.00B | 572.25M | 1.29B | 1.71B | 1.07B | 1.46B | 738.36M | 389.34M |
Net Income Ratio | 13.01% | 21.86% | 19.83% | -1.45% | 3.22% | 47.02% | 41.27% | -5.29% | 0.51% | 2.97% | 5.53% | 6.21% | 4.02% | 11.57% | 13.49% | 10.40% | 15.47% | 9.03% | 7.41% |
EPS | 16.15 | 137.95 | 111.68 | -4.65 | 17.52 | 757.53 | 275.12 | -11.03 | 1.10 | 9.12 | 20.20 | 25.13 | 14.09 | 28.33 | 44.47 | 24.36 | 35.17 | 18.32 | 9.66 |
EPS Diluted | 80.76 | 137.95 | 111.68 | -4.65 | 17.52 | 757.53 | 275.12 | -11.03 | 1.10 | 9.12 | 20.20 | 25.13 | 14.09 | 28.33 | 44.25 | 24.36 | 31.39 | 18.32 | 9.66 |
Weighted Avg Shares Out | 192.98M | 38.60M | 38.60M | 38.60M | 38.60M | 39.95M | 39.96M | 39.96M | 39.96M | 39.96M | 39.96M | 39.96M | 40.62M | 42.84M | 41.62M | 43.92M | 41.61M | 40.31M | 40.31M |
Weighted Avg Shares Out (Dil) | 38.60M | 38.60M | 38.60M | 38.60M | 38.60M | 39.95M | 39.96M | 39.96M | 39.96M | 39.96M | 39.96M | 39.96M | 40.62M | 42.84M | 42.28M | 43.92M | 46.62M | 40.31M | 40.31M |
Source: https://incomestatements.info
Category: Stock Reports