Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

HEC Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: HECPROJECT

Watchlist

NSE BSE

115.00

05-Jul-2024

Open
High
Low
Previous Close

115.00
116.00
112.00
117.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14721
16.80
168.53
50.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.85
22.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.02
N/A
3.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.14
13.47
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.79
10.87
14.87

PAT CAGR (%)

10 Years
5 Years
3 Years

6.69
54.28
109.95

P:E (Median)

8 Years
5 Years
3 Years

-
47.99
47.99

P:BV (Average)

8 Years
5 Years
3 Years

-
1.66
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.38
16.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.04 15.27 31.24% 18.02 13.26 35.90% 28.18 19.47 44.74% 17.09 11.50 48.61%
Expenses 18.86 13.94 35.29% 16.81 12.44 35.13% 26.39 18.82 40.22% 15.75 10.53 49.57%
EBITDA 1.17 1.32 -11.36% 1.21 0.82 47.56% 1.78 0.65 173.85% 1.34 0.97 38.14%
EBIDTM 5.85% 8.67% 6.71% 6.16% 6.32% 3.34% 7.83% 8.48%
Other Income 0.70 0.08 775.00% 0.23 0.09 155.56% 0.18 1.07 -83.18% 3.00 0.10 2,900.00%
Interest 0.70 0.70 0.00% 0.25 0.58 -56.90% 0.03 0.91 -96.70% 0.51 0.97 -47.42%
Depreciation 0.10 0.06 66.67% 0.10 0.06 66.67% 0.00 0.04 -100.00% 0.05 0.05 0.00%
PBT 1.08 0.64 68.75% 1.09 0.27 303.70% 1.93 0.77 150.65% 3.78 0.05 7,460.00%
Tax -0.15 0.00 - 0.26 0.07 271.43% 1.67 0.30 456.67% 0.00 0.01 -100.00%
PAT 1.23 0.64 92.19% 0.83 0.20 315.00% 0.26 0.47 -44.68% 3.78 0.04 9,350.00%
PATM 6.13% 4.22% 4.63% 1.50% 0.92% 2.39% 22.12% 0.33%
EPS 1.22 0.64 90.62% 0.83 0.20 315.00% 0.26 0.46 -43.48% 3.74 0.04 9,250.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 83.33 73.79 51.73 43.72 37.55 39.23 80.08 82.63 84.00 115.95 125.01 Net Sales Growth 40.05% 42.64% 18.32% 16.43% -4.28% -51.01% -3.09% -1.63% -27.55% -7.25% Cost Of Goods Sold 43.26 35.72 23.35 24.65 23.64 19.23 50.55 51.81 50.89 85.87 92.92 Gross Profit 40.07 38.07 28.38 19.08 13.91 20.00 29.53 30.83 33.10 30.08 32.10 GP Margin 48.08% 51.59% 54.86% 43.64% 37.04% 50.98% 36.88% 37.31% 39.40% 25.94% 25.68% Total Expenditure 77.81 68.53 48.43 41.09 35.25 36.09 74.20 74.69 76.33 109.36 118.71 Power & Fuel Cost - 0.07 0.10 0.17 0.19 0.22 0.26 0.20 0.18 0.24 0.29 % Of Sales - 0.09% 0.19% 0.39% 0.51% 0.56% 0.32% 0.24% 0.21% 0.21% 0.23% Employee Cost - 2.75 2.86 3.36 2.66 3.53 4.28 2.63 2.84 2.82 2.88 % Of Sales - 3.73% 5.53% 7.69% 7.08% 9.00% 5.34% 3.18% 3.38% 2.43% 2.30% Manufacturing Exp. - 27.39 20.76 7.96 7.33 11.20 14.92 16.77 16.54 12.57 16.78 % Of Sales - 37.12% 40.13% 18.21% 19.52% 28.55% 18.63% 20.30% 19.69% 10.84% 13.42% General & Admin Exp. - 2.12 1.27 4.87 1.42 1.91 3.96 3.19 5.82 2.90 2.42 % Of Sales - 2.87% 2.46% 11.14% 3.78% 4.87% 4.95% 3.86% 6.93% 2.50% 1.94% Selling & Distn. Exp. - 0.08 0.09 0.01 0.00 0.00 0.06 0.09 0.01 0.05 0.61 % Of Sales - 0.11% 0.17% 0.02% 0% 0% 0.07% 0.11% 0.01% 0.04% 0.49% Miscellaneous Exp. - 0.40 0.00 0.08 0.00 0.00 0.18 0.01 0.05 4.91 0.61 % Of Sales - 0.54% 0% 0.18% 0% 0% 0.22% 0.01% 0.06% 4.23% 2.26% EBITDA 5.50 5.26 3.30 2.63 2.30 3.14 5.88 7.94 7.67 6.59 6.30 EBITDA Margin 6.60% 7.13% 6.38% 6.02% 6.13% 8.00% 7.34% 9.61% 9.13% 5.68% 5.04% Other Income 4.11 3.35 1.34 0.75 0.71 0.86 1.00 0.78 0.71 0.81 0.63 Interest 1.49 1.82 3.23 2.60 2.62 2.99 4.05 3.56 3.21 3.13 2.87 Depreciation 0.25 0.17 0.22 0.24 0.23 0.25 0.31 0.31 0.32 0.32 0.37 PBT 7.88 6.62 1.20 0.56 0.16 0.75 2.53 4.85 4.84 3.95 3.69 Tax 1.78 1.90 0.41 0.04 -0.15 0.21 0.57 1.59 1.68 1.39 1.22 Tax Rate 22.59% 28.70% 34.17% 7.14% -93.75% 28.00% 22.53% 32.19% 34.71% 35.28% 33.06% PAT 6.10 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 2.47 PAT before Minority Interest 6.10 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 2.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.32% 6.40% 1.53% 1.17% 0.83% 1.38% 2.44% 4.04% 3.76% 2.20% 1.98% PAT Growth 351.85% 497.47% 54.90% 64.52% -42.59% -72.31% -41.62% 5.70% 23.92% 3.24% EPS 6.04 4.67 0.78 0.50 0.31 0.53 1.93 3.31 3.13 2.52 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.86 30.14 29.36 28.84 28.53 27.99 26.29 22.94 20.02 12.33 Share Capital 10.14 10.14 10.14 2.03 2.03 2.03 2.03 2.03 2.03 1.49 Total Reserves 24.72 20.01 19.22 26.81 26.50 25.97 24.26 20.92 18.00 10.84 Non-Current Liabilities 24.77 21.47 22.47 18.43 16.04 12.81 9.42 5.28 4.56 5.10 Secured Loans 0.69 2.50 4.18 4.65 3.53 4.02 3.59 1.21 1.39 1.73 Unsecured Loans 23.93 18.76 18.08 13.57 12.29 8.55 5.53 3.46 2.61 2.87 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.21 0.16 Current Liabilities 19.36 33.18 30.07 37.00 41.00 50.41 56.72 43.47 41.55 62.21 Trade Payables 9.64 23.14 17.20 24.11 25.55 34.38 37.57 24.69 27.95 42.21 Other Current Liabilities 4.39 1.86 1.67 1.44 0.88 0.85 0.19 0.45 0.48 1.15 Short Term Borrowings 4.80 8.17 11.20 11.45 14.57 15.19 16.73 17.78 13.12 18.42 Short Term Provisions 0.53 0.00 0.00 0.00 0.00 0.00 2.24 0.55 0.00 0.44 Total Liabilities 78.99 84.79 81.90 84.27 85.57 91.21 92.43 71.69 66.13 79.64 Net Block 1.46 1.93 2.02 2.19 2.22 2.24 2.44 2.52 2.73 2.99 Gross Block 4.43 4.95 4.82 4.90 4.72 4.48 4.38 4.24 4.13 4.15 Accumulated Depreciation 2.97 3.02 2.80 2.71 2.50 2.25 1.93 1.72 1.40 1.16 Non Current Assets 9.37 5.41 5.88 6.51 8.01 11.73 16.60 17.12 11.44 11.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Long Term Loans & Adv. 2.39 0.00 1.99 2.45 2.88 6.09 13.83 13.25 7.03 6.72 Other Non Current Assets 5.52 3.48 1.86 1.87 2.91 3.40 0.33 1.35 1.68 1.12 Current Assets 69.63 79.39 76.02 77.76 77.56 79.50 75.82 54.57 54.69 68.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.10 15.79 15.58 14.84 15.77 9.40 6.77 3.06 5.49 20.16 Sundry Debtors 15.04 31.99 29.05 30.48 28.11 30.86 48.98 33.30 30.48 26.38 Cash & Bank 11.49 2.94 2.73 4.07 3.81 4.45 5.41 5.52 2.56 2.11 Other Current Assets 33.00 0.00 0.00 0.00 29.86 34.79 14.67 12.70 16.16 19.50 Short Term Loans & Adv. 32.71 28.66 28.66 28.37 29.86 34.79 14.67 12.70 16.16 19.50 Net Current Assets 50.27 46.21 45.95 40.76 36.56 29.08 19.10 11.10 13.14 5.94 Total Assets 79.00 84.80 81.90 84.27 85.57 91.23 92.42 71.69 66.13 79.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.04 6.91 -3.56 1.63 -4.56 -4.06 -1.75 10.80 -1.69 5.90 PBT 6.62 1.20 0.56 0.16 0.75 2.53 4.93 4.84 3.94 3.69 Adjustment -2.13 2.75 2.21 2.15 2.42 3.44 3.02 2.65 2.51 2.45 Changes in Working Capital 4.44 3.37 -6.28 -0.83 -7.48 -9.46 -8.10 4.98 -6.76 0.99 Cash after chg. in Working capital 8.93 7.32 -3.51 1.48 -4.31 -3.49 -0.16 12.48 -0.30 7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.90 -0.41 -0.04 0.15 -0.25 -0.57 -1.59 -1.68 -1.39 -1.22 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 3.60 0.20 0.26 0.07 0.04 0.21 0.08 0.24 0.25 0.04 Net Fixed Assets 0.52 -0.13 0.08 -0.18 -0.24 -0.10 -0.14 -0.11 0.02 -0.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 -0.68 Others 3.08 0.33 0.18 0.25 0.28 0.31 0.22 0.35 -0.45 1.00 Cash from Financing Activity -2.09 -6.88 1.95 -1.44 3.88 2.89 1.54 -8.07 1.90 -5.33 Net Cash Inflow / Outflow 8.55 0.22 -1.35 0.26 -0.63 -0.96 -0.12 2.96 0.45 0.62 Opening Cash & Equivalents 2.94 2.72 4.07 3.81 4.45 5.41 5.52 2.56 2.11 1.49 Closing Cash & Equivalent 11.49 2.94 2.72 4.07 3.81 4.45 5.41 5.52 2.56 2.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.39 29.73 28.96 28.41 28.14 138.06 129.63 113.15 98.76 82.82 ROA 5.76% 0.95% 0.62% 0.37% 0.61% 2.13% 4.07% 4.59% 3.50% 3.63% ROE 14.51% 2.65% 1.77% 1.08% 1.90% 7.20% 13.57% 14.72% 15.76% 22.05% ROCE 13.34% 7.04% 5.07% 4.64% 6.43% 12.07% 17.34% 19.40% 19.20% 17.99% Fixed Asset Turnover 15.73 10.59 8.99 7.80 8.52 18.08 19.18 20.06 28.00 31.20 Receivable days 116.32 215.34 248.47 284.77 274.34 181.94 181.71 138.58 89.49 73.14 Inventory Days 64.04 110.68 126.98 148.78 117.09 36.84 21.70 18.56 40.37 36.47 Payable days 167.50 315.25 305.87 383.36 568.75 176.83 149.23 138.10 145.88 85.56 Cash Conversion Cycle 12.86 10.77 69.57 50.20 -177.31 41.95 54.18 19.03 -16.02 24.05 Total Debt/Equity 0.87 1.04 1.20 1.08 1.10 1.02 0.99 0.99 0.87 1.94 Interest Cover 4.63 1.37 1.21 1.06 1.25 1.62 2.39 2.51 2.26 2.29

Top Investors:

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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.

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