Nifty
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11153.65
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Engineering - Roads Construction

Rating :
67/99

BSE: 541019 | NSE: HGINFRA

188.90
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  196.00
  •  196.00
  •  183.30
  •  195.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36471
  •  68.60
  •  294.90
  •  126.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,264.97
  • 8.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,549.95
  • 0.26%
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.04%
  • 2.17%
  • 2.34%
  • FII
  • DII
  • Others
  • 0.43%
  • 19.80%
  • 1.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.72
  • 24.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 47.27
  • 19.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 93.07
  • 32.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
311.87
532.11
-41.39%
634.12
584.11
8.56%
571.49
550.79
3.76%
479.35
429.43
11.62%
Expenses
250.89
447.61
-43.95%
525.19
489.15
7.37%
486.59
470.24
3.48%
402.12
367.31
9.48%
EBITDA
60.98
84.50
-27.83%
108.93
94.95
14.72%
84.90
80.55
5.40%
77.23
62.12
24.32%
EBIDTM
19.55%
15.88%
17.18%
16.26%
14.86%
14.63%
16.11%
14.46%
Other Income
2.65
3.05
-13.11%
1.83
2.23
-17.94%
3.87
3.20
20.94%
4.90
2.95
66.10%
Interest
18.18
13.62
33.48%
17.82
16.42
8.53%
16.07
11.48
39.98%
12.26
9.60
27.71%
Depreciation
19.47
17.61
10.56%
20.82
20.27
2.71%
19.07
19.98
-4.55%
18.14
17.73
2.31%
PBT
25.99
56.31
-53.84%
72.12
60.50
19.21%
53.63
52.30
2.54%
51.73
37.74
37.07%
Tax
6.05
19.37
-68.77%
17.80
22.48
-20.82%
16.75
17.09
-1.99%
10.41
13.37
-22.14%
PAT
19.93
36.95
-46.06%
54.32
38.02
42.87%
36.87
35.21
4.71%
41.32
24.37
69.55%
PATM
6.39%
6.94%
8.57%
6.51%
6.45%
6.39%
8.62%
5.67%
EPS
3.06
5.67
-46.03%
8.33
5.83
42.88%
5.66
5.40
4.81%
6.34
3.74
69.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,996.83
2,014.49
1,392.72
1,056.03
740.88
365.07
471.05
Net Sales Growth
-4.75%
44.64%
31.88%
42.54%
102.94%
-22.50%
 
Cost Of Goods Sold
805.84
891.93
546.24
408.86
283.09
119.66
243.75
Gross Profit
1,190.99
1,122.56
846.49
647.16
457.80
245.41
227.30
GP Margin
59.64%
55.72%
60.78%
61.28%
61.79%
67.22%
48.25%
Total Expenditure
1,664.79
1,709.98
1,185.57
931.86
662.76
321.11
420.21
Power & Fuel Cost
-
1.73
1.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.09%
0.07%
0%
0%
0%
0%
Employee Cost
-
119.42
76.14
40.79
29.96
20.73
21.30
% Of Sales
-
5.93%
5.47%
3.86%
4.04%
5.68%
4.52%
Manufacturing Exp.
-
632.53
525.99
444.62
315.24
169.26
142.21
% Of Sales
-
31.40%
37.77%
42.10%
42.55%
46.36%
30.19%
General & Admin Exp.
-
51.40
31.81
32.37
21.45
10.84
12.56
% Of Sales
-
2.55%
2.28%
3.07%
2.90%
2.97%
2.67%
Selling & Distn. Exp.
-
1.62
0.97
0.00
0.00
0.00
0.00
% Of Sales
-
0.08%
0.07%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.34
3.41
5.22
13.02
0.61
0.40
% Of Sales
-
0.56%
0.24%
0.49%
1.76%
0.17%
0.08%
EBITDA
332.04
304.51
207.15
124.17
78.12
43.96
50.84
EBITDA Margin
16.63%
15.12%
14.87%
11.76%
10.54%
12.04%
10.79%
Other Income
13.25
11.52
5.58
3.69
2.40
2.52
1.91
Interest
64.33
49.03
40.06
18.88
15.99
15.82
13.56
Depreciation
77.50
75.45
53.92
25.60
18.34
17.15
13.39
PBT
203.47
191.55
118.76
83.38
46.20
13.51
25.79
Tax
51.01
67.06
34.50
29.96
16.02
4.29
8.62
Tax Rate
25.07%
35.01%
29.05%
35.93%
34.68%
31.75%
33.42%
PAT
152.44
124.49
84.26
53.42
35.35
4.64
10.90
PAT before Minority Interest
152.44
124.49
84.26
53.42
30.18
9.22
17.17
Minority Interest
0.00
0.00
0.00
0.00
5.17
-4.58
-6.27
PAT Margin
7.63%
6.18%
6.05%
5.06%
4.77%
1.27%
2.31%
PAT Growth
13.30%
47.75%
57.73%
51.12%
661.85%
-57.43%
 
EPS
23.38
19.09
12.92
8.19
5.42
0.71
1.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
662.98
540.86
176.13
Share Capital
65.17
65.17
18.02
Total Reserves
597.81
475.69
158.12
Non-Current Liabilities
109.13
167.43
90.76
Secured Loans
59.32
124.70
63.48
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
4.87
0.07
0.00
Current Liabilities
850.40
811.16
327.55
Trade Payables
346.16
279.34
86.95
Other Current Liabilities
236.38
300.46
110.52
Short Term Borrowings
182.34
176.17
93.29
Short Term Provisions
85.53
55.18
36.80
Total Liabilities
1,622.51
1,519.45
594.44
Net Block
462.17
411.90
204.38
Gross Block
614.90
490.40
229.72
Accumulated Depreciation
152.73
78.50
25.34
Non Current Assets
489.57
459.71
230.79
Capital Work in Progress
0.00
8.57
0.69
Non Current Investment
2.85
0.00
0.00
Long Term Loans & Adv.
24.55
39.23
19.65
Other Non Current Assets
0.00
0.00
6.07
Current Assets
1,132.94
1,059.74
363.66
Current Investments
0.00
0.00
0.00
Inventories
116.10
106.75
49.20
Sundry Debtors
614.57
429.43
180.92
Cash & Bank
100.24
228.93
48.26
Other Current Assets
302.03
212.02
33.54
Short Term Loans & Adv.
106.04
82.61
51.73
Net Current Assets
282.54
248.58
36.11
Total Assets
1,622.51
1,519.45
594.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
65.57
-7.78
64.39
PBT
191.55
118.76
83.38
Adjustment
123.90
91.11
44.34
Changes in Working Capital
-192.09
-176.49
-38.84
Cash after chg. in Working capital
123.36
33.38
88.87
Interest Paid
0.00
0.00
0.00
Tax Paid
-57.79
-41.16
-24.48
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
9.33
-446.20
-113.72
Net Fixed Assets
-115.63
-268.56
Net Investments
-20.00
0.00
Others
144.96
-177.64
Cash from Financing Activity
-78.20
443.36
62.01
Net Cash Inflow / Outflow
-3.30
-10.61
12.68
Opening Cash & Equivalents
6.42
17.03
4.35
Closing Cash & Equivalent
3.12
6.42
17.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
101.73
82.99
97.74
ROA
7.92%
7.97%
10.77%
ROE
20.68%
23.50%
35.77%
ROCE
23.78%
23.45%
32.72%
Fixed Asset Turnover
3.65
3.87
4.93
Receivable days
94.58
79.98
47.28
Inventory Days
20.19
20.44
16.03
Payable days
66.16
55.45
27.29
Cash Conversion Cycle
48.60
44.96
36.02
Total Debt/Equity
0.58
0.80
1.16
Interest Cover
4.91
3.96
5.42

News Update:


  • HG Infra Engineering reports 47% fall in Q1 consolidated net profit
    17th Aug 2020, 09:57 AM

    Total consolidated income of the company decreased by 41.23% at Rs 314.52 crore for Q1FY21

    Read More
  • HG Infra Engineering - Quarterly Results
    14th Aug 2020, 15:10 PM

    Read More
  • HG Infra Engineering receives provisional certificate of completion for Balotra to Sanderao road project
    22nd Jun 2020, 10:40 AM

    The provisional certificate of completion has been issued by the Authority Engineer of the Project i.e. Redecon

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.