Hexa Tradex Limited

Symbol: HEXATRADEX.NS

NSE

148.85

INR

Market price today

  • 9.3309

    P/E Ratio

  • -0.0701

    PEG Ratio

  • 8.22B

    MRK Cap

  • 0.00%

    DIV Yield

Hexa Tradex Limited (HEXATRADEX-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Hexa Tradex Limited (HEXATRADEX.NS). Companys revenue shows the average of 235.935 M which is 0.775 % gowth. The average gross profit for the whole period is -9.693 M which is -4.658 %. The average gross profit ratio is -34.533 %. The net income growth for the company last year performance is 0.022 % which equals -0.823 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hexa Tradex Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of -0.021. In the realm of current assets, HEXATRADEX.NS clocks in at 270.432 in the reporting currency. A significant portion of these assets, precisely 13.73, is held in cash and short-term investments. This segment shows a change of 1.398% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 32867.32, if any, in the reporting currency. This indicates a difference of -3.463% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4936.282 in the reporting currency. This figure signifies a year_over_year change of 0.166%. Shareholder value, as depicted by the total shareholder equity, is valued at 22505.979 in the reporting currency. The year over year change in this aspect is -0.043%. Account payables and short-term debt are 15.41 and 928.51, respectively. The total debt is 5864.79, with a net debt of 5860.21. Other current liabilities amount to 28.55, adding to the total liabilities of 11072.77. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

60.7913.75.71
0.4
2.4
1.3
4
13
9.1
5.7
36.2
4.6

balance-sheet.row.short-term-investments

60.799.12.40
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10.7102.40
0
1.3
0
0
0
0
0
0
0

balance-sheet.row.inventory

272.77-2.85.20
0
-1.3
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

267.73249.51360.9
55.5
3.9
16.8
2.6
568.2
0
1849.2
2205.3
2.7

balance-sheet.row.total-current-assets

611.99270.4149.356
55.9
6.3
18.1
518.2
581.3
538.9
1854.9
2241.5
1852.6

balance-sheet.row.property-plant-equipment-net

0.02000.1
0
0
0
0
0
0
0
0.1
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0.820.400.1
0
0
0
0
0
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balance-sheet.row.goodwill-and-intangible-assets

0.820.400.1
0
3181.4
0
0
0
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0
0
0

balance-sheet.row.long-term-investments

71352.6632867.334046.214888.6
2406.4
2951.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

273.0127319.873.5
85.7
37.4
0
15.3
1
0.9
4.1
6.2
4.1

balance-sheet.row.other-non-current-assets

196.27167.585.90.3
0.2
-2951.9
3047.8
1845.2
1877.9
1884.9
416
864.1
745.1

balance-sheet.row.total-non-current-assets

71822.7833308.33415214962.6
2492.5
3218.8
3047.8
1860.5
1878.9
1885.8
420.2
870.3
749.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

72434.7633578.834301.415018.5
2548.3
3225.1
3066
2378.7
2460.2
2424.7
2275
3111.8
2601.8

balance-sheet.row.account-payables

15.4115.49.20
0
0
0.1
0
0
1.2
0
259.1
8.3

balance-sheet.row.short-term-debt

928.51928.5370.30
0
130
132.1
143.4
193.9
151.7
149.7
265.7
173.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5366.764936.34657.935.4
13.7
94.1
69.3
52.8
23.8
0
0
0
0

Deferred Revenue Non Current

4940.234940.246656.8
20.4
161.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12113.76---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

145.3628.530.562.4
65.3
58.2
52.5
58.7
35.3
19.8
7.8
2.7
0.7

balance-sheet.row.total-non-current-liabilities

17489.3410026.610318.62801.8
100.2
166
131.6
56.9
26.6
2.1
1.2
1
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18652.3111072.8107932864.2
165.5
354.1
322.7
259
255.7
176.8
158.7
533.2
188.4

balance-sheet.row.preferred-stock

0000
273.2
3144.1
0
0
0
0
0
0
0

balance-sheet.row.common-stock

220.98110.5110.5110.5
110.5
110.5
110.5
110.5
110.5
110.5
110.5
110.5
110.5

balance-sheet.row.retained-earnings

-832.62-832.6-576.5-326
-421.2
-221.9
-582.3
0
-205.8
-162.3
-286.9
198
67.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

106206.8421258.422004.710400.2
-0.1
-0.1
-0.1
-0.1
0
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

1969.71969.71969.71969.6
2420.3
-161.7
3215.1
2009.3
2299.8
2299.8
2292.8
2270.1
2235.7

balance-sheet.row.total-stockholders-equity

107564.912250623508.412154.3
2382.8
2871
2743.2
2119.7
2204.5
2247.9
2116.3
2578.6
2413.4

balance-sheet.row.total-liabilities-and-stockholders-equity

126217.2233578.834301.415018.5
2548.3
3225.1
3066
2378.7
2460.2
2424.7
2275
3111.8
2601.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

107564.912250623508.412154.3
2382.8
2871
2743.2
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

126217.22---
-
-
-
-
-
-
-
-
-

Total Investments

71404.3132867.334046.214888.6
2406.4
2951.9
2801.6
1585.7
1581.3
1581.3
167
745
745

balance-sheet.row.total-debt

6295.275864.85028.235.4
13.7
224.1
201.4
196.2
217.7
151.7
149.7
265.7
173.7

balance-sheet.row.net-debt

6295.275860.25022.534.4
13.3
221.8
200
192.2
204.6
142.7
144
229.4
169.2

Cash Flow Statement

The financial landscape of Hexa Tradex Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.062. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1678000.000 in the reporting currency. This is a shift of -1.000 from the previous year. In the same period, the company recorded 0.05, 2.11, and -2943.85, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3170.97, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

881.29-681.5-348.5100
-249.8
428.2
-546.2
-96.5
-23.9
204.8
171.5
210.6
207.5

cash-flows.row.depreciation-and-amortization

0.10.100
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0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
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cash-flows.row.change-in-working-capital

0-196.9-188.8-0.4
79.8
-2
13.6
59.8
-19.3
1289.4
25.7
-232
-173.1

cash-flows.row.account-receivables

0000
0.1
-0.1
0
0
0
0
0
0
0

cash-flows.row.inventory

00-30.80
0
0.7
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.930.80
0
-0.7
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-196-188.8-0.4
79.8
-2
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-881.29648.4320.3-122.1
227.5
-440.9
524.8
63.6
-13
-73.9
16.1
-38.4
-60.4

cash-flows.row.net-cash-provided-by-operating-activities

0.2000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.50-0.1
0
0
0
0
0
0
-130
0
0

cash-flows.row.acquisitions-net

0000
49
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-4480.1-3.9
-49
0
0
-4.4
0
-1419.1
-0.5
0
0

cash-flows.row.sales-maturities-of-investments

0048.43.9
201.5
0
0
0
0
1
2.3
0
0

cash-flows.row.other-investing-activites

02.1113.64.2
-47.3
1
6.4
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

01.7-4318.14.1
154.2
1
6.4
-4.4
0
-1418.2
-128.2
0
0

cash-flows.row.debt-repayment

0-2943.8-2186.1-19.3
-302.3
-7.1
0
0
0
0
-117.9
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-0.4
0
0
0
0
0

cash-flows.row.other-financing-activites

031716725.938.3
88.6
22
-1.4
-31.1
60.2
1.2
2.2
91.5
30.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0227.14539.819
-213.7
14.9
-1.4
-31.5
60.1
1.2
-115.7
91.5
30.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0.2-1.14.70.6
-2
1.1
-2.7
-9
4
3.4
-30.5
31.7
4.5

cash-flows.row.cash-at-end-of-period

15.394.65.71
0.4
2.4
1.3
4
13
9.1
5.7
36.2
4.6

cash-flows.row.cash-at-beginning-of-period

15.195.710.4
2.4
1.3
4
13
9.1
5.7
36.2
4.6
0.1

cash-flows.row.operating-cash-flow

0.2-229.9-217-22.5
57.5
-14.8
-7.7
26.9
-56.2
1420.3
213.3
-59.8
-26

cash-flows.row.capital-expenditure

0-0.50-0.1
0
0
0
0
0
0
-130
0
0

cash-flows.row.free-cash-flow

0.2-230.4-217-22.6
57.5
-14.8
-7.8
26.8
-56.2
1420.3
83.3
-59.8
-26

Income Statement Row

Hexa Tradex Limited's revenue saw a change of 6.025% compared with the previous period. The gross profit of HEXATRADEX.NS is reported to be -623.33. The company's operating expenses are 58.18, showing a change of -132.122% from the last year. The expenses for depreciation and amortization are 0.05, which is a 0.471% change from the last accounting period. Operating expenses are reported to be 58.18, which shows a -132.122% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.260% year-over-year growth. The operating income is -23.17, which shows a -1.260% change when compared to the previous year. The change in the net income is 0.022%. The net income for the last year was -256.09.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

1346.7510.61.53.9
2.3
0.6
12.1
94.4
190.1
425.8
602.9
1234
253.1

income-statement-row.row.cost-of-revenue

290.82634469.116.7
20.7
22.2
21.9
76.9
131.8
191.7
342.3
994.6
25.8

income-statement-row.row.gross-profit

1055.93-623.3-467.6-12.8
-18.3
-21.6
-9.8
17.4
58.2
234.2
260.6
239.4
227.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

99.23---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.04---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.320169.2-0.6
0.5
3.1
-0.3
98.5
42.7
29.5
87.3
17.4
6.4

income-statement-row.row.operating-expenses

-29.3858.2-181.18
156.7
-526
509.2
104.5
76.3
29.5
87.3
17.4
14.9

income-statement-row.row.cost-and-expenses

261.44692.128824.7
177.4
-503.8
531.1
181.4
208.1
221.2
429.6
1012
40.7

income-statement-row.row.interest-income

259.72605.82.72.7
0.1
1
0
0
0
0
2.4
0
0

income-statement-row.row.interest-expense

269.549.88.60
4
7.9
7
10.4
5.8
0.9
0
0
4.9

income-statement-row.row.selling-and-marketing-expenses

0.04---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-87.71-658.3-437.5118.1
-78.8
-76.6
-34.5
-9.5
-5.8
0.1
-1.8
-11.3
-4.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5.320169.2-0.6
0.5
3.1
-0.3
98.5
42.7
29.5
87.3
17.4
6.4

income-statement-row.row.total-operating-expenses

-87.71-658.3-437.5118.1
-78.8
-76.6
-34.5
-9.5
-5.8
0.1
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-4.9

income-statement-row.row.interest-expense

269.549.88.60
4
7.9
7
10.4
5.8
0.9
0
0
4.9

income-statement-row.row.depreciation-and-amortization

0.10.100
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

1085.41---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1145.5-23.289-18.1
-171.1
504.8
-511.7
-87
-18
204.7
173.3
221.9
212.4

income-statement-row.row.income-before-tax

1079.99-681.5-348.5100
-249.8
428.2
-546.2
-96.5
-23.9
204.8
171.5
210.6
207.5

income-statement-row.row.income-tax-expense

198.69-425.4-984.8
-50.6
-43.5
-2.3
-11.7
19.6
73.2
55.2
45.4
42.5

income-statement-row.row.net-income

881.29-256.1-250.595.2
-199.3
471.7
-544
-84.8
-43.4
131.6
116.3
165.2
165

Frequently Asked Question

What is Hexa Tradex Limited (HEXATRADEX.NS) total assets?

Hexa Tradex Limited (HEXATRADEX.NS) total assets is 33578752000.000.

What is enterprise annual revenue?

The annual revenue is 441251000.000.

What is firm profit margin?

Firm profit margin is 0.784.

What is company free cash flow?

The free cash flow is 0.004.

What is enterprise net profit margin?

The net profit margin is 0.654.

What is firm total revenue?

The total revenue is 0.851.

What is Hexa Tradex Limited (HEXATRADEX.NS) net profit (net income)?

The net profit (net income) is -256092000.000.

What is firm total debt?

The total debt is 5864794000.000.

What is operating expences number?

The operating expences are 58177000.000.

What is company cash figure?

Enretprise cash is -3055000.000.