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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hexa Tradex Ltd

About the Company - Hexa Tradex Ltd

Hexa Tradex Ltd. is a Public Limited Listed company incorporated on 25/10/2010 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L51101UP2010PLC042382 and registration number is 042382. Currently Company is involved in the business activities of Other financial activities. Company’s Total Operating Revenue is Rs. 0.02 Cr. and Equity Capital is Rs. 11.05 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & DistributorsA-1, UPSIDC Industrial Area, Nandgaon Road, Mathura District Uttar Pradesh 281403contactus@hexatradex.com
http://www.hexatradex.com
Management
NamePosition Held
Dr. Raj Kamal AggarwalChairman & Ind.Director
Ms. Naresh Kumar AgarwalNon Exe.Non Ind.Director
Mr. Ranjit MalikNon Exe.Non Ind.Director
Mr. Abhiram TayalInd. Non-Executive Director
Dr. Vinita JhaInd. Non-Executive Director
Mr. Ravinder Nath LeekhaInd. Non-Executive Director
Mr. Girish SharmaInd. Non-Executive Director

Basic Stock Data of Hexa Tradex Ltd

Last Updated: June 22, 2024, 10:43 pm

Market Cap 865 Cr.
Current Price 157
High / Low173/138
Stock P/E9.37
Book Value 694
Dividend Yield0.00 %
ROCE3.87 %
ROE3.03 %
Face Value 2.00
PEG Ratio0.13

Hexa Tradex Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.100.090.100.140.010.000.280.110.660.210.3992.743.85
Expenses0.59-5.67-1.16-1.452.61-1.475.97-6.070.8613.120.040.610.86
Operating Profit-0.495.761.261.59-2.601.47-5.696.18-0.20-12.910.3592.132.99
OPM %-490.00%6,400.00%1,260.00%1,135.71%-26,000.00%-2,032.14%5,618.18%-30.30%-6,147.62%89.74%99.34%77.66%
Other Income0.520.000.000.000.080.1016.480.000.000.000.000.000.00
Interest0.060.080.091.7514.6915.0014.8415.2415.0415.6915.609.141.12
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.035.681.17-0.16-17.21-13.43-4.05-9.06-15.24-28.60-15.2582.991.87
Tax %433.33%2.64%43.59%350.00%21.67%30.75%34.07%45.81%25.33%87.10%63.08%24.32%16.58%
Net Profit0.095.530.660.40-13.48-9.30-2.67-4.92-11.38-3.68-5.6362.811.56
EPS in Rs0.021.000.120.07-2.44-1.68-0.48-0.89-2.06-0.67-1.0211.370.28

Hexa Tradex Ltd Quarterly Chart

Hexa Tradex Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales25123604319810000197
Expenses41014322211852112528815
Operating Profit21221720-2-10-51-11-25-2-8-783
OPM %84%18%29%48%-10%-119%-4,236%-18,467%-10,713%-413%-1,851%-621%85%
Other Income0000010-3560121900
Interest0110111200466242
Depreciation0000000000000
Profit before tax21211720-2-1-5543-2510-35-6841
Tax %20%22%32%36%-82%97%0%-10%20%5%28%62%
Net Profit16171213-4-0-5447-2010-25-2655
EPS in Rs2.992.992.112.38-0.79-0.01-9.858.54-3.611.72-4.53-4.649.96
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Hexa Tradex Ltd Profit & Loss Yearly Chart

Hexa Tradex Ltd Growth

Compounded Sales Growth
10 Years:-38%
5 Years:-3%
3 Years:66%
TTM:-2350%
Compounded Profit Growth
10 Years:%
5 Years:9%
3 Years:-11%
TTM:489%
Stock Price CAGR
10 Years:21%
5 Years:53%
3 Years:14%
1 Year:3%
Return on Equity
10 Years:-1%
5 Years:0%
3 Years:-1%
Last Year:-1%

Last Updated: April 17, 2024, 1:34 pm

Hexa Tradex Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11111111111111111111111111
Reserves2302472012142093102632762271,2042,3402,2403,117
Borrowings17271515222020221450358643
Other Liabilities127134101297276574494715
Total Liabilities2603112282422463513073192471,4943,4283,3313,886
Fixed Assets0000000000000
CWIP0000000000000
Investments7474171581582732802952411,4893,4053,2873,852
Other Assets186237211848878262466244433
Total Assets2603112282422463513073192471,4943,4283,3313,886

Hexa Tradex Ltd Reserves and Borrowings Chart

Hexa Tradex Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -3-621142-62-1-16-2-22-23
Cash from Investing Activity 00-13-1420010150-4320
Cash from Financing Activity 39-1206-3-01-21245423
Net Cash Flow03-300-1-00-000-0

Hexa Tradex Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days35113112427610000
Inventory Days000000
Days Payable
Cash Conversion Cycle35113112427610000
Working Capital Days2,6455731,1214341,0242,000-1,255-33,032-1,571-6933,3705,103
ROCE %8%7%9%-1%-0%-16%15%-9%1%1%-0%

Hexa Tradex Ltd Financial Efficiency Indicators Chart

Hexa Tradex Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters62.47%63.12%63.12%63.12%63.12%92.13%92.13%92.13%92.13%92.13%92.13%92.13%
FIIs20.97%20.98%20.97%20.97%20.97%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
DIIs0.11%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.01%0.01%
Public16.45%15.85%15.86%15.86%15.86%7.79%7.79%7.79%7.78%7.79%7.83%7.83%
No. of Shareholders15,93515,51315,31815,15514,94214,25713,90513,63613,45813,67313,87914,105

Hexa Tradex Ltd Shareholding Pattern Chart

No. of Hexa Tradex Ltd Shareholders

This stock is not held by any mutual fund

Hexa Tradex Ltd ROCE Trend

Hexa Tradex Ltd EPS Trend

Hexa Tradex Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)16.70-4.64-4.541.72-3.61
Diluted EPS (Rs.)16.70-4.64-4.541.72-3.61
Cash EPS (Rs.)16.71-4.63-4.531.72-3.61
Book Value[Excl.RevalReserv]/Share (Rs.)693.64407.38425.53220.0143.13
Book Value[Incl.RevalReserv]/Share (Rs.)693.64407.38425.53220.0143.13
Revenue From Operations / Share (Rs.)24.120.190.020.060.04
PBDIT / Share (Rs.)23.52-1.192.071.86-4.45
PBIT / Share (Rs.)23.51-1.192.071.86-4.45
PBT / Share (Rs.)21.28-12.34-6.311.81-4.52
Net Profit / Share (Rs.)16.70-4.64-4.541.72-3.61
NP After MI And SOA / Share (Rs.)16.70-4.64-4.541.72-3.61
PBDIT Margin (%)97.51-618.286991.372665.59-10558.71
PBIT Margin (%)97.50-618.756989.292665.02-10559.40
PBT Margin (%)88.22-6407.07-21314.982594.31-10731.82
Net Profit Margin (%)69.26-2407.78-15323.852469.84-8559.27
NP After MI And SOA Margin (%)69.26-2407.78-15323.852469.84-8559.27
Return on Networth / Equity (%)2.40-1.13-1.060.78-8.36
Return on Capital Employeed (%)2.74-0.200.330.68-9.90
Return On Assets (%)1.94-0.76-0.730.63-7.81
Long Term Debt / Equity (X)0.010.210.190.000.01
Total Debt / Equity (X)0.010.260.210.000.01
Asset Turnover Ratio (%)0.030.000.000.000.00
Current Ratio (X)3.540.250.310.890.85
Quick Ratio (X)3.540.250.310.890.85
Interest Coverage Ratio (X)10.50-0.100.2437.70-61.24
Interest Coverage Ratio (Post Tax) (X)8.460.580.4535.93-48.64
Enterprise Value (Cr.)875.561398.411404.13405.9039.78
EV / Net Operating Revenue (X)6.571314.798587.961053.19170.87
EV / EBITDA (X)6.74-212.65122.8439.51-1.62
MarketCap / Net Operating Revenue (X)6.23763.815516.101044.27165.17
Price / BV (X)0.210.360.380.330.16
Price / Net Operating Revenue (X)6.23764.295552.721046.70165.71
EarningsYield0.11-0.03-0.020.02-0.51

Hexa Tradex Ltd Profitability Ratios (%)

Hexa Tradex Ltd Liquidity Ratios

Hexa Tradex Ltd Liquidity Ratios (%)

Hexa Tradex Ltd Interest Coverage Ratios (%)

Hexa Tradex Ltd Valuation Ratios

Fair Value

Fair Value: 200.97

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 28.01% compared to the current price 157

Intrinsic Value: 343.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 118.74% compared to the current price ₹157

Last 5 Year EPS CAGR: 70.88%

*Investments are subject to market risks

Strength and Weakness of Hexa Tradex Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 24.42, which is a positive sign.
  2. The company has higher reserves (852.15 cr) compared to borrowings (99.62 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 1.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 20.33, which may not be favorable.
  3. The company has not shown consistent growth in sales (29.00) and profit (-1.00).

FAQ

What is the latest fair value of Hexa Tradex Ltd?

The latest fair value of Hexa Tradex Ltd is ₹200.97.

What is the Market Cap of Hexa Tradex Ltd?

The Market Cap of Hexa Tradex Ltd is 865 Cr..

What is the current Stock Price of Hexa Tradex Ltd as on 23 June 2024?

The current stock price of Hexa Tradex Ltd as on 23 June 2024 is ₹157.

What is the High / Low of Hexa Tradex Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hexa Tradex Ltd stocks is 173/138.

What is the Stock P/E of Hexa Tradex Ltd?

The Stock P/E of Hexa Tradex Ltd is 9.37.

What is the Book Value of Hexa Tradex Ltd?

The Book Value of Hexa Tradex Ltd is 694.

What is the Dividend Yield of Hexa Tradex Ltd?

The Dividend Yield of Hexa Tradex Ltd is 0.00 %.

What is the ROCE of Hexa Tradex Ltd?

The ROCE of Hexa Tradex Ltd is 3.87 %.

What is the ROE of Hexa Tradex Ltd?

The ROE of Hexa Tradex Ltd is 3.03 %.

What is the Face Value of Hexa Tradex Ltd?

The Face Value of Hexa Tradex Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hexa Tradex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE