Is Hexa Tradex a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hexa Tradex Ltd is a below average quality company .

Is Hexa Tradex undervalued or overvalued?

The key valuation ratios of Hexa Tradex Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Hexa Tradex share price return in the past 10 years?

Hexa Tradex Ltd share price has appreciated 21.2% annually (CAGR) over the past ten years.

Is Hexa Tradex a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Hexa Tradex Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Hexa Tradex Ltd - Stock Valuation and Financial Performance

Name: Hexa Tradex
Brand: Hexa Tradex

BSE: 534328 | NSE: HEXATRADEX | Trading | Small Cap

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Hexa Tradex Share Price

₹148.60 -1.05 -0.70%
as on 18-Apr'24 16:01

10 Year X-Ray of Hexa Tradex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.2%	4.3%	1.2%	-1.1%	-0.6%	-0.4%	-0.7%	-0.2%	-0.1%	-0.1%	-
Value Creation Index ⓘ	-1.0	-0.7	-0.9	-1.1	-1.1	-1.0	-1.1	-1.0	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	36.1	35.6	23.1	8.1	0	0	0	0	0	0.1	0
Sales YoY Gr.	-	-1.3%	-35.1%	-64.9%	-100%	NA	0%	0%	100%	150%	-
Adj EPS ⓘ	0	1.7	0.5	-0.5	-0.3	-0.2	-0.3	-0.3	-0.3	-0.4	-0.4
YoY Gr.	-	5666.7%	-71.7%	-208.2%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	39.3	41	41.5	44.6	45.6	46.2	46.9	210.3	387	352.5	455.9
Adj Net Profit ⓘ	0.2	9.6	2.7	-2.9	-1.7	-1.2	-1.8	-1.5	-1.6	-2.5	-2
Cash Flow from Ops. ⓘ	8.9	13.5	5.8	2.1	-0.3	-1.7	5.9	-1.8	-1.8	-3.1	-
Debt/CF from Ops. ⓘ	0	0	0.4	0.4	-3.5	-1.8	0.2	-1.9	-1.1	-1.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-51.9%	NA	71%	150%
Adj EPS ⓘ	-234.8%	NA	NA	NA
BVPSⓘ	27.6%	50.5%	95.9%	-8.9%
Share Price	21.2%	49.4%	16.6%	1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.1	4.3	1.2	-1.2	-0.7	-0.5	-0.7	-0.2	-0.1	-0.1	-0.1
Op. Profit Mgn % ⓘ	1.6	40.9	17.7	-50.1	-55745.2	-16353.9	-13433.3	-19472.8	-9666.7	-6028.3	-2975.7
Net Profit Mgn % ⓘ	0.4	26.9	11.8	-36.1	-53575.2	-11076.2	-12516.9	-16525.2	-8681.4	-5152.6	-4530.5
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	2,129	2,008	1,692	512	10,48,763	2,85,483	1,08,863	20,757	9,625	4,715	4,825
Cash Conv. Cycle ⓘ	60	0	0	4	10,768	1,695	98	48	12	0	-37,700

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 71.00%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Hexa Tradex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.4	16
TTM Sales (₹ Cr.)	0.1	134
BVPS (₹.) ⓘ	455.9	571.5
Reserves (₹ Cr.) ⓘ	2,508	3,146
P/BV ⓘ	0.33	0.26
PE ⓘ	0.00	9.31

From the Market
52 Week Low / High (₹)	138.00 / 172.75
All Time Low / High (₹)	5.23 / 236.05
Market Cap (₹ Cr.)	821
Equity (₹ Cr.)	11.1
Face Value (₹)	2
Industry PE ⓘ	75.8

Management X-Ray of Hexa Tradex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Hexa Tradex

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Hexa Tradex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	36	36	23	8	0	0	0	0	0	0
Operating Expenses ⓘ	36	21	19	12	2	2	2	2	2	3
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	34	19	13	8	0	0	0	0	0	0
Employee Cost	1	1	1	1	1	1	1	1	1	1
Other Costs ⓘ	1	1	5	3	1	1	1	1	1	2
Operating Profit ⓘ	1	15	4	-4	-2	-2	-2	-2	-2	-3
Operating Profit Margin (%)	1.6%	40.9%	17.7%	-50.1%	-57,393.5%	-22,003.8%	-17,079.9%	-19,475.0%	-10,789.9%	-7,126.2%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	1	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	15	4	-4	-2	-2	-3	-2	-3	-4
Tax ⓘ	0	5	1	-1	0	-1	0	0	-1	-1
Profit After Tax	0	10	3	-3	-2	-1	-2	-1	-2	-3
PAT Margin (%)	0.9%	27.1%	11.8%	-35.6%	-54,729.0%	-13,226.0%	-15,069.4%	-14,960.9%	-9,467.7%	-5,921.2%
Adjusted EPS (₹)	0.1	1.8	0.5	-0.5	-0.3	-0.3	-0.4	-0.3	-0.3	-0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	217	227	229	246	252	255	259	1,162	2,138	1,947
Share Capital ⓘ	11	11	11	11	11	11	11	11	11	11
Reserves ⓘ	206	216	218	235	241	244	248	1,151	2,127	1,936
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	2	1	1	3	1	4	2	5
Long Term Debt	0	0	2	1	1	3	1	4	2	5
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	0	0	0	0	0	0
Others Liabilities ⓘ	0	0	3	10	12	13	15	283	572	516
Total Liabilities ⓘ	217	227	235	257	265	271	275	1,448	2,712	2,469
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	26	26	222	247	257	263	275	1,448	2,711	2,468
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	1	0
Others Assetsⓘ	191	201	13	10	8	8	1	1	0	1
Total Assets ⓘ	217	227	235	257	265	271	275	1,448	2,712	2,469

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	9	13	6	2	0	-2	6	-2	-2	-3
PBT ⓘ	1	15	4	-4	-2	-2	-3	-2	-3	-4
Adjustment ⓘ	0	0	0	0	0	0	1	0	1	1
Changes in Working Capital ⓘ	9	4	3	6	1	-0	8	-0	0	-0
Tax Paid ⓘ	0	-5	-1	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	5	-13	-8	0	0	0	-4	0	4	0
Capex	-13	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	-4	0	4	0
Others ⓘ	17	-13	-8	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-13	0	2	-2	0	2	-2	2	-2	3
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	2	-1	0	2	-2	2	-2	3
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-13	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.14	4.35	1.2	-1.21	-0.68	-0.54	-0.84	-0.19	-0.11	-0.14
ROCE (%)	0.47	6.61	1.79	-1.67	-0.71	-0.7	-0.95	-0.22	-0.12	-0.17
Asset Turnover Ratio	0.15	0.16	0.1	0.03	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	1.3	2	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	194	1	2	4	0	1,695	98	48	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	2	0	0	0	0	0	0	0	0

Hexa Tradex Ltd Stock News

Hexa Tradex Ltd FAQs

What is the share price of Hexa Tradex?

Company share prices are keep on changing according to the market conditions. The closing price of Hexa Tradex on 18-Apr-2024 16:01 is ₹148.6.

What is the market cap of Hexa Tradex?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Hexa Tradex stood at ₹820.7.