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Last Updated on: 04 March, 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

Hexa Tradex Ltd. Share Price Update

Share PriceValue
Today₹157.30
Previous Day₹158.90

Basic Stock Data of Hexa Tradex Ltd

Market Cap 861 Cr.
Current Price 156
High / Low173/138
Stock P/E9.78
Book Value 566
Dividend Yield0.00 %
ROCE0.23 %
ROE1.11 %
Face Value 2.00

Data Source: screener.in

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:22%
5 Years:48%
3 Years:29%
1 Year:2%
Return on Equity
10 Years:-1%
5 Years:0%
3 Years:-1%
Last Year:-1%

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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters57.87%61.58%62.47%63.12%63.12%63.12%63.12%92.13%92.13%92.13%92.13%92.13%
FIIs20.98%20.98%20.97%20.98%20.97%20.97%20.97%0.05%0.05%0.05%0.05%0.05%
DIIs0.54%0.49%0.11%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public20.62%16.95%16.45%15.85%15.86%15.86%15.86%7.79%7.79%7.79%7.78%7.79%
No. of Shareholders16,71016,17415,93515,51315,31815,15514,94214,25713,90513,63613,45813,673

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-4.64-4.541.72-3.618.54
Diluted EPS (Rs.)-4.64-4.541.72-3.618.54
Cash EPS (Rs.)-4.63-4.531.72-3.618.54
Book Value[Excl.RevalReserv]/Share (Rs.)407.38425.53220.0143.1351.97
Book Value[Incl.RevalReserv]/Share (Rs.)407.38425.53220.0143.1351.97
Revenue From Operations / Share (Rs.)0.190.020.060.040.01
PBDIT / Share (Rs.)-1.192.071.86-4.457.90
PBIT / Share (Rs.)-1.192.071.86-4.457.90
PBT / Share (Rs.)-12.34-6.311.81-4.527.75
Net Profit / Share (Rs.)-4.64-4.541.72-3.618.54
NP After MI And SOA / Share (Rs.)-4.64-4.541.72-3.618.54
PBDIT Margin (%)-618.286991.372665.59-10558.7175776.38
PBIT Margin (%)-618.756989.292665.02-10559.4075774.82
PBT Margin (%)-6407.07-21314.982594.31-10731.8274335.41
Net Profit Margin (%)-2407.78-15323.852469.84-8559.2781887.67
NP After MI And SOA Margin (%)-2407.78-15323.852469.84-8559.2781887.67
Return on Networth / Equity (%)-1.13-1.060.78-8.3616.42
Return on Capital Employeed (%)-0.200.330.68-9.9014.37
Return On Assets (%)-0.76-0.730.63-7.8114.62
Long Term Debt / Equity (X)0.210.190.000.010.03
Total Debt / Equity (X)0.260.210.000.010.07
Current Ratio (X)0.250.310.890.850.03
Quick Ratio (X)0.250.310.890.850.03
Interest Coverage Ratio (X)-0.100.2437.70-61.2452.64
Interest Coverage Ratio (Post Tax) (X)0.580.4535.93-48.6457.89
Enterprise Value (Cr.)1398.411404.13405.9039.78148.97
EV / Net Operating Revenue (X)1314.798587.961053.19170.872586.20
EV / EBITDA (X)-212.65122.8439.51-1.623.41
MarketCap / Net Operating Revenue (X)763.815516.101044.27165.172201.19
Price / BV (X)0.360.380.330.160.44
Price / Net Operating Revenue (X)764.295552.721046.70165.712206.73
EarningsYield-0.03-0.020.02-0.510.37

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 of Hexa Tradex Ltd Stock

Fair Value: ₹62.67

The stock is overvalued by 59.83% compared to the current price ₹156

*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).

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