HEG Advanced Materials Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HEG Advanced Materials Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹144Over the last 3 years, every ₹100 of reported profit came with ₹144 of operating cash.
Higher than 80% of Industrials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 58% of Industrials companies in India.
Cash Locked Ratio
₹45For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹56 tied up three years earlier.
More money tied up than 78% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +8%In 3 years sales changed by +5% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 62% of Industrials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 54% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
HEG Advanced Materials Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 197% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
10.8Investors pay ₹10.8 for every ₹1 of HEG Advanced Materials Limited's yearly profit, lower than 84% of Industrials companies in India.
P/B ratio
1.38The share price is 1.38 times HEG Advanced Materials Limited's book value per share, lower than 76% of Industrials companies in India.
Market cap
₹6,556 CrThe total market value of all of HEG Advanced Materials Limited's shares at today's price (share price × number of shares), larger than 69% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,758 CrWhat HEG Advanced Materials Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹144.27Net worth divided by the number of shares. The share price of ₹198.78 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.23×HEG Advanced Materials Limited owes ₹0.23 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Dividend yield
1.46%HEG Advanced Materials Limited pays 1.46% of its share price as dividends a year, higher than 84% of dividend-paying Industrials companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+197%Net profit rose 197% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
13.4%HEG Advanced Materials Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from HEG Advanced Materials Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
12.7×HEG Advanced Materials Limited's operating profit covered its interest costs 12.7 times in the year to Mar 2026.
Cash vs debt
Net debtHEG Advanced Materials Limited had ₹88 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is HEG Advanced Materials Limited's P/E ratio?
Investors pay ₹10.8 for every ₹1 of HEG Advanced Materials Limited's yearly profit, lower than 84% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HEG Advanced Materials Limited: ₹6,556 Cr ÷ ₹4,758 Cr (31 Mar 2026) = 1.4.
How much does HEG Advanced Materials Limited owe compared with what it owns?
HEG Advanced Materials Limited owes ₹0.23 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Does HEG Advanced Materials Limited pay a dividend?
Yes. HEG Advanced Materials Limited pays 1.46% of its share price as dividends a year, higher than 84% of dividend-paying Industrials companies in India.
Is HEG Advanced Materials Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.