Market Cap ₹835 Cr.
Stock P/E 9.5
P/B 0.3
Current Price ₹151.2
Book Value ₹ 571.5
Face Value 2
52W High ₹172.8
Dividend Yield 0%
52W Low ₹ 138
Hexa Tradex Ltd is an India-based holding enterprise. The Company is engaged inside the commercial enterprise of wholesale of cereals and pulses. The Company's segments include Trading Activities and Investment & Finance. The Company acts as an import and export agent, consultant, contractor, selling agent, dealer on a whole sale cash and deliver foundation for metals, minerals, iron and metallic products, pipes, households gadgets and trendy products. It makes a speciality of keeping investments in other entities, and buying, investing in, acquiring and retaining shares, shares, debentures, debenture stocks, bonds and securities of any type. The Company specializes in trading of chemical compounds; iron and steel and related products; machinery parts and add-ons; minerals; motor car-components, accessories and components; non-ferrous metal and related products, and old and discarded, unserviced, obsolete substances, paints, varnishes and adhesives. Hexa Securities and Finance Company Ltd is the subsidiary of the Company.
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Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 1 | -7 | 0 | 90 | 4 | 40 |
| Other Income | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 17 | 0 | 1 | -7 | 0 | 90 | 4 | 40 |
| Total Expenditure | 3 | -1 | 6 | -6 | 1 | 6 | 0 | -3 | 1 | 1 |
| Operating Profit | -3 | 2 | 11 | 6 | -0 | -13 | 0 | 92 | 3 | 39 |
| Interest | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 9 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -17 | -13 | -4 | -9 | -15 | -29 | -15 | 83 | 2 | 38 |
| Provision for Tax | -4 | -4 | -1 | -4 | -4 | -25 | -10 | 20 | 0 | 9 |
| Profit After Tax | -13 | -9 | -3 | -5 | -11 | -4 | -6 | 63 | 2 | 29 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | -13 | -9 | -3 | -5 | -11 | -4 | -6 | 63 | 2 | 29 |
| Adjusted Earnings Per Share | -2.4 | -1.7 | -0.5 | -0.9 | -2.1 | -0.7 | -1 | 11.4 | 0.3 | 5.3 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 123 | 60 | 43 | 19 | 9 | 1 | 0 | 0 | 0 | 0 | 1 | 134 |
| Other Income | 0 | 0 | 0 | 0 | 10 | 0 | 56 | 0 | 12 | 19 | 9 | 0 |
| Total Income | 124 | 61 | 43 | 19 | 19 | 1 | 56 | 0 | 12 | 20 | 10 | 134 |
| Total Expenditure | 101 | 43 | 22 | 21 | 18 | 55 | 11 | 25 | 2 | 8 | 17 | -1 |
| Operating Profit | 22 | 18 | 21 | -2 | 1 | -54 | 44 | -25 | 10 | 11 | -7 | 134 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 46 | 62 | 27 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 17 | 20 | -2 | -0 | -55 | 43 | -25 | 10 | -35 | -68 | 108 |
| Provision for Tax | 5 | 6 | 7 | 2 | -1 | -0 | -4 | -5 | 0 | -10 | -43 | 19 |
| Profit After Tax | 17 | 12 | 13 | -4 | 1 | -54 | 47 | -20 | 10 | -25 | -26 | 88 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 17 | 12 | 13 | -4 | 1 | -54 | 47 | -20 | 10 | -25 | -26 | 88 |
| Adjusted Earnings Per Share | 3 | 2.1 | 2.4 | -0.8 | 0.2 | -9.8 | 8.5 | -3.6 | 1.7 | -4.5 | -4.6 | 16 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | -38% |
| Operating Profit CAGR | -164% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 2% | 10% | 57% | 23% |
| ROE Average | -1% | -0% | 2% | 1% |
| ROCE Average | -0% | 1% | 2% | 1% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 258 | 212 | 225 | 220 | 321 | 274 | 287 | 238 | 1215 | 2351 | 2251 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 2 | 5 | 7 | 9 | 1 | 4 | 466 | 494 |
| Other Non-Current Liabilities | -1 | -0 | 0 | 0 | 4 | 6 | 3 | 0 | 269 | 564 | 482 |
| Total Current Liabilities | 53 | 16 | 17 | 23 | 20 | 19 | 19 | 7 | 6 | 47 | 105 |
| Total Liabilities | 311 | 227 | 242 | 246 | 351 | 307 | 319 | 246 | 1495 | 3428 | 3331 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86 | 42 | 188 | 188 | 299 | 305 | 318 | 241 | 1489 | 3413 | 3303 |
| Total Current Assets | 224 | 185 | 54 | 58 | 52 | 2 | 1 | 6 | 6 | 15 | 27 |
| Total Assets | 311 | 227 | 242 | 246 | 351 | 307 | 319 | 246 | 1495 | 3428 | 3331 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -6 | 21 | 142 | -6 | 2 | -1 | -1 | 6 | -2 | -22 | -23 |
| Cash Flow from Investing Activities | 0 | -13 | -142 | 0 | 0 | 1 | 0 | 15 | 0 | -432 | 0 |
| Cash Flow from Financing Activities | 9 | -12 | 0 | 6 | -3 | -0 | 1 | -21 | 2 | 454 | 23 |
| Net Cash Inflow / Outflow | 3 | -3 | 0 | 0 | -1 | -0 | 0 | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.99 | 2.1 | 2.38 | -0.79 | 0.21 | -9.85 | 8.54 | -3.61 | 1.72 | -4.54 | -4.64 |
| CEPS(Rs) | 2.99 | 2.1 | 2.38 | -0.79 | 0.21 | -9.85 | 8.54 | -3.61 | 1.72 | -4.53 | -4.63 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 46.68 | 38.31 | 40.69 | 39.9 | 58.13 | 49.66 | 51.97 | 43.13 | 220.01 | 425.53 | 407.38 |
| Core EBITDA Margin(%) | 17.8 | 28.74 | 48.07 | -9.52 | -91.98 | -4461.93 | 0 | 0 | -470.39 | -1845.57 | -1502.75 |
| EBIT Margin(%) | 18.03 | 29.52 | 48.3 | -9.47 | 10.58 | -4462 | 0 | 0 | 2665.02 | 2648.93 | -618.76 |
| Pre Tax Margin(%) | 17.07 | 28.44 | 48.09 | -12.56 | -0.45 | -4520.27 | 0 | 0 | 2594.32 | -8078.35 | -6407.07 |
| PAT Margin (%) | 13.39 | 19.29 | 30.9 | -22.85 | 11.99 | -4501.65 | 0 | -8559.28 | 2469.85 | -5807.72 | -2407.78 |
| Cash Profit Margin (%) | 13.39 | 19.29 | 30.91 | -22.84 | 12 | -4501.58 | 0 | -8558.59 | 2470.42 | -5806.93 | -2407.31 |
| ROA(%) | 5.79 | 4.33 | 5.61 | -1.78 | 0.38 | -16.55 | 15.08 | -7.05 | 1.09 | -1.02 | -0.76 |
| ROE(%) | 6.62 | 4.95 | 6.03 | -1.95 | 0.42 | -18.27 | 16.8 | -7.59 | 1.31 | -1.41 | -1.11 |
| ROCE(%) | 8.19 | 6.97 | 8.82 | -0.75 | 0.34 | -16.98 | 14.71 | -8.95 | 1.41 | 0.56 | -0.23 |
| Receivable days | 60.07 | 115.89 | 1.09 | 2.44 | 3.55 | 27.62 | 306.07 | 6.04 | 1.14 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 49.06 | 0 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 9.06 | 10.6 | 10.5 | 0 | 96.73 | 0 | 2.69 | 0 | 42.28 | 0 | 0 |
| Price/Book(x) | 0.58 | 0.58 | 0.61 | 0.36 | 0.34 | 0.75 | 0.44 | 0.16 | 0.33 | 0.38 | 0.36 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.4 | 2.28 | 3.58 | 5.3 | 13.63 | 187.08 | 2586.2 | 170.87 | 1053.19 | 3254.82 | 1314.79 |
| EV/Core EBITDA(x) | 7.76 | 7.73 | 7.41 | -55.94 | 128.81 | -4.19 | 3.35 | -1.62 | 39.51 | 122.84 | -212.65 |
| Net Sales Growth(%) | 387.51 | -51.15 | -29.36 | -55.37 | -50.26 | -87.22 | -95.23 | 304.17 | 65.55 | 11.94 | 146.55 |
| EBIT Growth(%) | 4.48 | -20.01 | 15.56 | -108.75 | 155.53 | -5492.42 | 182.41 | -155.32 | 141.78 | 11.26 | -157.59 |
| PAT Growth(%) | 0.1 | -29.61 | 13.17 | -133 | 126.11 | -4897.84 | 186.71 | -142.25 | 147.77 | -363.21 | -2.21 |
| EPS Growth(%) | 0 | -29.61 | 13.17 | -133 | 126.1 | -4898.54 | 186.71 | -142.25 | 147.77 | -363.21 | -2.21 |
| Debt/Equity(x) | 0.1 | 0.07 | 0.07 | 0.1 | 0.06 | 0.07 | 0.08 | 0.01 | 0 | 0.21 | 0.26 |
| Current Ratio(x) | 4.21 | 11.78 | 3.09 | 2.54 | 2.56 | 0.1 | 0.03 | 0.86 | 0.9 | 0.31 | 0.26 |
| Quick Ratio(x) | 4.21 | 11.78 | 3.09 | 2.54 | 2.56 | 0.1 | 0.03 | 0.86 | 0.9 | 0.31 | 0.26 |
| Interest Cover(x) | 18.65 | 27.31 | 226.27 | -3.07 | 0.96 | -76.58 | 27.5 | -61.24 | 37.69 | 0.25 | -0.11 |
| Total Debt/Mcap(x) | 0.18 | 0.12 | 0.11 | 0.27 | 0.18 | 0.1 | 0.18 | 0.04 | 0.01 | 0.56 | 0.72 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.12 | 63.12 | 63.12 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 |
| FII | 20.97 | 20.97 | 20.97 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| DII | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
| Public | 15.86 | 15.86 | 15.86 | 7.79 | 7.78 | 7.78 | 7.78 | 7.78 | 7.82 | 7.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.49 | 3.49 | 3.49 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| FII | 1.16 | 1.16 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.88 | 0.88 | 0.88 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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