Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Engineering - Roads Construction

Rating :
62/99

BSE: 541019 | NSE: HGINFRA

193.90
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  198.25
  •  200.00
  •  192.60
  •  199.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24944
  •  48.78
  •  294.90
  •  126.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,302.12
  • 7.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,587.10
  • 0.25%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.99%
  • 1.99%
  • 2.29%
  • FII
  • DII
  • Others
  • 0.42%
  • 19.96%
  • 1.35%

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
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
634.12
584.11
8.56%
571.49
550.79
3.76%
479.35
429.43
11.62%
532.11
450.17
18.20%
Expenses
525.19
489.15
7.37%
486.59
470.24
3.48%
402.12
367.31
9.48%
447.61
383.20
16.81%
EBITDA
108.93
94.95
14.72%
84.90
80.55
5.40%
77.23
62.12
24.32%
84.50
66.97
26.18%
EBIDTM
17.18%
16.26%
14.86%
14.63%
16.11%
14.46%
15.88%
14.88%
Other Income
1.83
2.23
-17.94%
3.87
3.20
20.94%
4.90
2.95
66.10%
3.05
3.05
0.00%
Interest
17.82
16.42
8.53%
16.07
11.48
39.98%
12.26
9.60
27.71%
13.62
11.53
18.13%
Depreciation
20.82
20.27
2.71%
19.07
19.98
-4.55%
18.14
17.73
2.31%
17.61
17.48
0.74%
PBT
72.12
60.50
19.21%
53.63
52.30
2.54%
51.73
37.74
37.07%
56.31
41.01
37.31%
Tax
17.80
22.48
-20.82%
16.75
17.09
-1.99%
10.41
13.37
-22.14%
19.37
14.11
37.28%
PAT
54.32
38.02
42.87%
36.87
35.21
4.71%
41.32
24.37
69.55%
36.95
26.90
37.36%
PATM
8.57%
6.51%
6.45%
6.39%
8.62%
5.67%
6.94%
5.98%
EPS
8.33
5.83
42.88%
5.66
5.40
4.81%
6.34
3.74
69.52%
5.67
4.13
37.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,217.07
2,014.49
1,392.72
1,056.03
740.88
365.07
471.05
Net Sales Growth
10.06%
44.64%
31.88%
42.54%
102.94%
-22.50%
 
Cost Of Goods Sold
892.64
891.93
546.24
408.86
283.09
119.66
243.75
Gross Profit
1,324.43
1,122.56
846.49
647.16
457.80
245.41
227.30
GP Margin
59.74%
55.72%
60.78%
61.28%
61.79%
67.22%
48.25%
Total Expenditure
1,861.51
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
355.56
304.51
207.15
124.17
78.12
43.96
50.84
EBITDA Margin
16.04%
15.12%
14.87%
11.76%
10.54%
12.04%
10.79%
Other Income
13.65
11.52
5.58
3.69
2.40
2.52
1.91
Interest
59.77
49.03
40.06
18.88
15.99
15.82
13.56
Depreciation
75.64
75.45
53.92
25.60
18.34
17.15
13.39
PBT
233.79
191.55
118.76
83.38
46.20
13.51
25.79
Tax
64.33
67.06
34.50
29.96
16.02
4.29
8.62
Tax Rate
27.52%
35.01%
29.05%
35.93%
34.68%
31.75%
33.42%
PAT
169.46
124.49
84.26
53.42
35.35
4.64
10.90
PAT before Minority Interest
169.46
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
7.64%
6.18%
6.05%
5.06%
4.77%
1.27%
2.31%
PAT Growth
36.11%
47.75%
57.73%
51.12%
661.85%
-57.43%
 
EPS
25.99
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 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
  • HG Infra Engineering incorporates WOS company
    2nd May 2020, 14:42 PM

    The company has incorporated a wholly owned subsidiary company namely ‘H.G. Rewari Bypass’ as Special Purpose Vehicle

    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.