Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

HEC Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: HECPROJECT

Watchlist

NSE BSE

119.47

06-Feb-2025

Open
High
Low
Previous Close

123.00
125.00
118.00
119.53

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

1902
2.26
168.53
79.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.43
32.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.60
N/A
2.56

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

43.55
45.67
43.41

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.82
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.69
16.55
16.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 27.54 17.09 61.15% 20.04 15.27 31.24% 18.02 13.26 35.90% 28.18 19.47 44.74%
Expenses 24.92 15.75 58.22% 18.86 13.94 35.29% 16.81 12.44 35.13% 26.39 18.82 40.22%
EBITDA 2.63 1.34 96.27% 1.17 1.32 -11.36% 1.21 0.82 47.56% 1.78 0.65 173.85%
EBIDTM 9.54% 7.84% 5.85% 8.67% 6.71% 6.16% 6.32% 3.34%
Other Income 0.25 3.00 -91.67% 0.70 0.08 775.00% 0.23 0.09 155.56% 0.18 1.07 -83.18%
Interest 0.87 0.51 70.59% 0.70 0.70 0.00% 0.25 0.58 -56.90% 0.03 0.91 -96.70%
Depreciation 0.09 0.05 80.00% 0.10 0.06 66.67% 0.10 0.06 66.67% 0.00 0.04 -100.00%
PBT 1.92 3.78 -49.21% 1.08 0.64 68.75% 1.09 0.27 303.70% 1.93 0.77 150.65%
Tax 0.49 0.00 0 -0.15 0.00 - 0.26 0.07 271.43% 1.67 0.30 456.67%
PAT 1.43 3.78 -62.17% 1.23 0.64 92.19% 0.83 0.20 315.00% 0.26 0.47 -44.68%
PATM 5.20% 22.13% 6.13% 4.22% 4.63% 1.50% 0.92% 2.39%
EPS 1.33 3.50 -62.00% 1.14 0.60 90.00% 0.77 0.18 327.78% 0.24 0.43 -44.19%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 93.78 73.79 51.73 43.72 37.55 39.23 80.08 82.63 84.00 115.95 125.01 Net Sales Growth 44.08% 42.64% 18.32% 16.43% -4.28% -51.01% -3.09% -1.63% -27.55% -7.25% Cost Of Goods Sold 46.81 35.72 23.35 24.65 23.64 19.23 50.55 51.81 50.89 85.87 92.92 Gross Profit 46.97 38.07 28.38 19.08 13.91 20.00 29.53 30.83 33.10 30.08 32.10 GP Margin 50.08% 51.59% 54.86% 43.64% 37.04% 50.98% 36.88% 37.31% 39.40% 25.94% 25.68% Total Expenditure 86.98 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 6.79 5.26 3.30 2.63 2.30 3.14 5.88 7.94 7.67 6.59 6.30 EBITDA Margin 7.24% 7.13% 6.38% 6.02% 6.13% 8.00% 7.34% 9.61% 9.13% 5.68% 5.04% Other Income 1.36 3.35 1.34 0.75 0.71 0.86 1.00 0.78 0.71 0.81 0.63 Interest 1.85 1.82 3.23 2.60 2.62 2.99 4.05 3.56 3.21 3.13 2.87 Depreciation 0.29 0.17 0.22 0.24 0.23 0.25 0.31 0.31 0.32 0.32 0.37 PBT 6.02 6.62 1.20 0.56 0.16 0.75 2.53 4.85 4.84 3.95 3.69 Tax 2.27 1.90 0.41 0.04 -0.15 0.21 0.57 1.59 1.68 1.39 1.22 Tax Rate 37.71% 28.70% 34.17% 7.14% -93.75% 28.00% 22.53% 32.19% 34.71% 35.28% 33.06% PAT 3.75 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 2.47 PAT before Minority Interest 3.75 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 4.00% 6.40% 1.53% 1.17% 0.83% 1.38% 2.44% 4.04% 3.76% 2.20% 1.98% PAT Growth -26.33% 497.47% 54.90% 64.52% -42.59% -72.31% -41.62% 5.70% 23.92% 3.24% EPS 3.47 4.37 0.73 0.47 0.29 0.50 1.81 3.09 2.93 2.36 2.29

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:

wealth first portfolio managers

sumanju projects & services limited

ashish navnitlal shah

Annual Reports:

News Update:

HEC Infra Projects bags work order worth Rs 9.62 crore
14th Apr 2025, 15:22 PM

The order is to be executed within 3 months
Read More
HEC Infra Projects - Quarterly Results
8th Feb 2025, 19:33 PM

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.

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