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H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
71/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
1151.15
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1062.00
  •  1183.95
  •  1062.00
  •  1059.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1319495
  •  15101.82
  •  1183.95
  •  805.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,507.39
  • 14.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,822.31
  • 0.11%
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.53%
  • 0.65%
  • 9.26%
  • FII
  • DII
  • Others
  • 1.68%
  • 10.74%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.65
  • 18.07
  • 20.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.22
  • 24.07
  • 13.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.41
  • 31.70
  • 27.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.48
  • 11.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.46
  • 2.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.16
  • 6.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,364.53
1,184.97
15.15%
954.53
795.70
19.96%
1,351.16
1,105.90
22.18%
1,535.43
1,064.69
44.21%
Expenses
1,136.23
946.67
20.02%
734.32
634.63
15.71%
1,070.43
906.89
18.03%
1,238.46
872.20
41.99%
EBITDA
228.30
238.30
-4.20%
220.21
161.08
36.71%
280.72
199.01
41.06%
296.97
192.49
54.28%
EBIDTM
16.73%
20.11%
23.07%
20.24%
20.78%
18.00%
19.34%
18.08%
Other Income
3.86
4.01
-3.74%
3.14
4.10
-23.41%
5.38
3.36
60.12%
6.77
2.57
163.42%
Interest
57.40
39.50
45.32%
58.78
33.49
75.52%
52.30
33.93
54.14%
46.84
34.45
35.97%
Depreciation
36.71
26.01
41.14%
35.40
24.12
46.77%
31.06
20.14
54.22%
26.10
21.86
19.40%
PBT
155.84
176.80
-11.86%
129.17
107.56
20.09%
202.74
148.29
36.72%
230.80
138.75
66.34%
Tax
53.86
46.13
16.76%
33.01
25.87
27.60%
52.56
39.01
34.73%
60.37
34.80
73.48%
PAT
101.98
130.67
-21.96%
96.16
81.69
17.71%
150.19
109.28
37.44%
170.42
103.95
63.94%
PATM
7.47%
11.03%
10.07%
10.27%
11.12%
9.88%
11.10%
9.76%
EPS
15.66
20.08
-22.01%
14.75
12.57
17.34%
23.08
16.79
37.46%
26.23
15.95
64.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,205.65
4,622.01
3,751.43
2,609.72
2,217.07
2,014.49
1,392.72
1,056.03
740.88
365.07
471.05
Net Sales Growth
25.40%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
102.94%
-22.50%
 
Cost Of Goods Sold
2,236.12
2,143.50
1,791.91
1,185.65
892.64
891.93
546.24
408.86
283.09
119.66
243.75
Gross Profit
2,969.53
2,478.51
1,959.52
1,424.07
1,324.43
1,122.56
846.49
647.16
457.80
245.41
227.30
GP Margin
57.04%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
67.22%
48.25%
Total Expenditure
4,179.44
3,726.64
3,041.87
2,126.51
1,861.97
1,709.98
1,185.57
931.86
662.76
321.11
420.21
Power & Fuel Cost
-
6.95
5.56
2.20
0.99
1.73
1.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.15%
0.15%
0.08%
0.04%
0.09%
0.07%
0%
0%
0%
0%
Employee Cost
-
198.18
129.88
110.79
112.27
119.42
76.14
40.79
29.96
20.73
21.30
% Of Sales
-
4.29%
3.46%
4.25%
5.06%
5.93%
5.47%
3.86%
4.04%
5.68%
4.52%
Manufacturing Exp.
-
1,251.77
1,026.91
755.28
784.37
632.53
525.99
444.62
315.24
169.26
142.21
% Of Sales
-
27.08%
27.37%
28.94%
35.38%
31.40%
37.77%
42.10%
42.55%
46.36%
30.19%
General & Admin Exp.
-
93.14
74.64
61.90
49.16
51.40
31.81
32.37
21.45
10.84
12.56
% Of Sales
-
2.02%
1.99%
2.37%
2.22%
2.55%
2.28%
3.07%
2.90%
2.97%
2.67%
Selling & Distn. Exp.
-
1.40
2.12
1.66
1.16
1.62
0.97
0.00
0.00
0.00
0.00
% Of Sales
-
0.03%
0.06%
0.06%
0.05%
0.08%
0.07%
0%
0%
0%
0%
Miscellaneous Exp.
-
31.70
10.86
9.03
21.39
11.34
3.41
5.22
13.02
0.61
0.00
% Of Sales
-
0.69%
0.29%
0.35%
0.96%
0.56%
0.24%
0.49%
1.76%
0.17%
0.08%
EBITDA
1,026.20
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
43.96
50.84
EBITDA Margin
19.71%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
12.04%
10.79%
Other Income
19.15
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
2.52
1.91
Interest
215.32
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
15.82
13.56
Depreciation
129.27
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
17.15
13.39
PBT
718.55
663.44
514.62
311.99
233.79
191.55
118.76
83.38
46.20
13.51
25.79
Tax
199.80
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
4.29
8.62
Tax Rate
27.81%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
31.75%
33.42%
PAT
518.75
493.19
380.04
236.65
169.47
124.49
84.26
53.42
35.35
4.64
10.90
PAT before Minority Interest
518.75
493.19
380.04
236.65
169.47
124.49
84.26
53.42
30.18
9.22
17.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.17
-4.58
-6.27
PAT Margin
9.97%
10.67%
10.13%
9.07%
7.64%
6.18%
6.05%
5.06%
4.77%
1.27%
2.31%
PAT Growth
21.89%
29.77%
60.59%
39.64%
36.13%
47.75%
57.73%
51.12%
661.85%
-57.43%
 
EPS
79.56
75.64
58.29
36.30
25.99
19.09
12.92
8.19
5.42
0.71
1.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,921.88
1,435.97
1,062.57
826.27
662.98
540.86
176.13
Share Capital
65.17
65.17
65.17
65.17
65.17
65.17
18.02
Total Reserves
1,856.70
1,370.80
997.40
761.10
597.81
475.69
158.12
Non-Current Liabilities
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
Secured Loans
1,482.03
966.02
557.04
212.96
59.32
124.70
63.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.02
7.32
4.51
1.29
4.87
0.07
0.00
Current Liabilities
1,616.29
969.99
1,044.38
1,170.26
850.40
811.16
327.55
Trade Payables
724.18
432.02
414.59
543.69
346.16
279.34
86.95
Other Current Liabilities
533.44
296.89
411.65
348.53
236.38
300.46
110.52
Short Term Borrowings
166.69
106.20
132.21
191.22
182.34
176.17
93.29
Short Term Provisions
191.98
134.87
85.92
86.82
85.53
55.18
36.80
Total Liabilities
5,079.27
3,392.18
2,746.32
2,282.65
1,622.51
1,519.45
594.44
Net Block
626.93
450.83
483.62
482.69
462.17
411.90
204.38
Gross Block
1,043.55
814.11
766.26
700.24
614.90
490.40
229.72
Accumulated Depreciation
416.61
363.28
282.64
217.55
152.73
78.50
25.34
Non Current Assets
2,404.13
1,602.58
929.51
619.33
489.57
459.71
230.79
Capital Work in Progress
71.94
2.15
1.81
11.14
0.00
8.57
0.69
Non Current Investment
10.13
0.00
0.00
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
123.48
110.69
35.89
33.48
24.55
39.23
19.65
Other Non Current Assets
1,563.75
1,030.27
408.20
92.02
0.00
0.00
6.07
Current Assets
2,674.17
1,788.64
1,816.80
1,663.32
1,132.94
1,059.74
363.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
235.33
183.55
168.01
105.53
116.10
106.75
49.20
Sundry Debtors
728.15
635.40
581.74
684.90
614.57
429.43
180.92
Cash & Bank
270.46
164.50
262.61
115.03
100.24
228.93
48.26
Other Current Assets
1,440.23
212.07
457.84
602.59
302.03
294.63
85.27
Short Term Loans & Adv.
1,009.86
593.12
346.60
155.27
93.04
82.61
51.73
Net Current Assets
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
Total Assets
5,078.30
3,391.22
2,746.31
2,282.65
1,622.51
1,519.45
594.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-139.32
-321.80
70.55
35.70
65.57
-7.78
64.39
PBT
664.57
514.62
311.99
233.79
191.55
118.76
83.38
Adjustment
255.39
197.06
173.20
143.68
123.90
91.11
44.34
Changes in Working Capital
-883.83
-916.43
-336.15
-262.48
-192.09
-176.49
-38.84
Cash after chg. in Working capital
36.13
-204.75
149.04
114.99
123.36
33.38
88.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-175.46
-117.05
-78.49
-79.30
-57.79
-41.16
-24.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-377.98
-65.64
-102.58
-85.36
9.33
-446.20
-113.72
Net Fixed Assets
-299.57
-48.19
-56.37
-96.49
-115.63
-268.56
Net Investments
-390.23
-93.29
-170.38
-70.83
-20.00
0.00
Others
311.82
75.84
124.17
81.96
144.96
-177.64
Cash from Financing Activity
561.54
292.53
151.59
71.12
-78.20
443.36
62.01
Net Cash Inflow / Outflow
44.24
-94.91
119.57
21.46
-3.30
-10.61
12.68
Opening Cash & Equivalents
49.23
144.14
24.57
3.12
6.42
17.03
4.35
Closing Cash & Equivalent
93.47
49.23
144.14
24.57
3.12
6.42
17.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
294.90
220.34
163.04
126.78
101.73
82.99
97.74
ROA
11.64%
12.38%
9.41%
8.68%
7.92%
7.97%
10.77%
ROE
29.38%
30.42%
25.06%
22.76%
20.68%
23.50%
35.77%
ROCE
25.38%
28.43%
25.61%
24.61%
23.84%
23.45%
32.72%
Fixed Asset Turnover
4.98
4.75
3.56
3.37
3.65
3.87
4.93
Receivable days
53.84
59.21
88.58
106.97
94.58
79.98
47.28
Inventory Days
16.54
17.10
19.13
18.24
20.19
20.44
16.03
Payable days
98.44
86.23
147.50
86.75
66.16
55.45
27.29
Cash Conversion Cycle
-28.06
-9.91
-39.80
38.46
48.61
44.96
36.02
Total Debt/Equity
0.99
0.82
0.72
0.63
0.57
0.80
1.16
Interest Cover
5.32
5.37
4.31
4.91
4.91
3.96
5.42

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • H.G. Infra Engineering incorporates wholly owned subsidiary
    9th Apr 2024, 10:42 AM

    The project cost is Rs 862.11 crore

    Read More
  • H.G. Infra Engineering gets letter of acceptance from East Central Railway
    13th Mar 2024, 10:37 AM

    The project cost is Rs 709.11 crore

    Read More
  • H.G. Infra Engineering gets LoA worth Rs 862.11 crore from NHAI
    12th Mar 2024, 10:58 AM

    The construction period is 24 months

    Read More
  • H.G. Infra Engineering gets LoA worth Rs 610.11 crore from NHAI
    11th Mar 2024, 10:50 AM

    The construction period is 30 months

    Read More
  • H.G. Infra Engineering emerges as L-1 bidder by NHAI
    9th Mar 2024, 11:42 AM

    The company's bid project cost is Rs 943.99 crore

    Read More
  • H.G. Infra Engineering gets LoA worth Rs 447.11 crore
    2nd Mar 2024, 15:00 PM

    The company has received LoA from South Central Railway

    Read More
  • H.G. Infra Engineering emerges as L-1 bidder by East Central Railway
    1st Mar 2024, 14:12 PM

    The company's bid project cost is Rs 709.11 crore

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    19th Feb 2024, 10:15 AM

    The WOS will carry out business in the field of Solar Power

    Read More
  • H.G. Infra Engineering gets LoA worth Rs 716.11 crore
    3rd Feb 2024, 12:24 PM

    The company has received the letter of acceptance from Central Railway

    Read More
  • H.G. Infra Engg. - Quarterly Results
    2nd Feb 2024, 16:22 PM

    Read More
  • H.G. Infra Engineering emerges as L-1 bidder by South Central Railway
    1st Feb 2024, 10:10 AM

    The company's bid project cost is Rs 447.11 crore and the construction period is 30 months

    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.