Nifty
:
24123.85
Sensex
:
80441.74
-18.10 (-0.08%)
1000.29 (1.26%)
Nifty
Sensex
:
:
24123.85
80441.74
-18.10 (-0.08%)
1000.29 (1.26%)

H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
77/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
1731.00
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1731.45
  •  1754.00
  •  1710.05
  •  1726.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116567
  •  2017.60
  •  1869.90
  •  805.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,281.45
  • 20.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,578.66
  • 0.09%
  • 4.60

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
  • 11.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.51
  • 2.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.31
  • 7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,708.26
1,535.43
11.26%
1,364.53
1,184.97
15.15%
954.53
795.70
19.96%
1,351.16
1,105.90
22.18%
Expenses
1,375.70
1,238.46
11.08%
1,136.23
946.67
20.02%
734.32
634.63
15.71%
1,070.43
906.89
18.03%
EBITDA
332.56
296.97
11.98%
228.30
238.30
-4.20%
220.21
161.08
36.71%
280.72
199.01
41.06%
EBIDTM
19.47%
19.34%
16.73%
20.11%
23.07%
20.24%
20.78%
18.00%
Other Income
5.60
6.77
-17.28%
3.86
4.01
-3.74%
3.14
4.10
-23.41%
5.38
3.36
60.12%
Interest
48.36
46.84
3.25%
57.40
39.50
45.32%
58.78
33.49
75.52%
52.30
33.93
54.14%
Depreciation
38.00
26.10
45.59%
36.71
26.01
41.14%
35.40
24.12
46.77%
31.06
20.14
54.22%
PBT
251.80
230.80
9.10%
155.84
176.80
-11.86%
129.17
107.56
20.09%
202.74
148.29
36.72%
Tax
61.90
60.37
2.53%
53.86
46.13
16.76%
33.01
25.87
27.60%
52.56
39.01
34.73%
PAT
189.90
170.42
11.43%
101.98
130.67
-21.96%
96.16
81.69
17.71%
150.19
109.28
37.44%
PATM
11.12%
11.10%
7.47%
11.03%
10.07%
10.27%
11.12%
9.88%
EPS
29.16
26.23
11.17%
15.66
20.08
-22.01%
14.75
12.57
17.34%
23.08
16.79
37.46%

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
5,378.48
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
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
102.94%
-22.50%
 
Cost Of Goods Sold
2,263.29
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
3,115.19
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
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
67.22%
48.25%
Total Expenditure
4,316.68
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
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
43.96
50.84
EBITDA Margin
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
12.04%
10.79%
Other Income
17.98
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
2.52
1.91
Interest
216.84
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
15.82
13.56
Depreciation
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
17.15
13.39
PBT
739.55
663.44
514.62
311.99
233.79
191.55
118.76
83.38
46.20
13.51
25.79
Tax
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
4.29
8.62
Tax Rate
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
31.75%
33.42%
PAT
538.23
493.19
380.04
236.65
169.47
124.49
84.26
53.42
35.35
4.64
10.90
PAT before Minority Interest
538.23
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
10.01%
10.67%
10.13%
9.07%
7.64%
6.18%
6.05%
5.06%
4.77%
1.27%
2.31%
PAT Growth
9.38%
29.77%
60.59%
39.64%
36.13%
47.75%
57.73%
51.12%
661.85%
-57.43%
 
EPS
82.55
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:


  • HG Infra Engineering incorporates subsidiary companies
    27th Jun 2024, 14:37 PM

    These subsidiaries will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering incorporates subsidiary companies
    25th Jun 2024, 14:24 PM

    These subsidiaries will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering incorporates several subsidiary companies
    24th Jun 2024, 12:12 PM

    These subsidiaries will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering incorporates subsidiary companies
    21st Jun 2024, 12:15 PM

    Both the subsidiaries will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering’s arm incorporates wholly owned subsidiary
    13th Jun 2024, 12:57 PM

    H.G. Sanchore Solar Project will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering’s arm incorporates wholly owned subsidiary
    11th Jun 2024, 09:28 AM

    H.G. Jaipur Solar Project will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering’s arm incorporates wholly owned subsidiaries
    5th Jun 2024, 18:04 PM

    The said incorporated wholly owned subsidiaries will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering incorporates step-down subsidiary companies
    4th Jun 2024, 15:52 PM

    Both the subsidiaries will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering’s arm incorporates wholly owned subsidiary
    4th Jun 2024, 11:50 AM

    The said incorporated wholly owned subsidiary will carry out business in the field of Solar Power/Renewable Energy

    Read More
  • H.G. Infra Engineering incorporates subsidiaries
    31st May 2024, 14:13 PM

    Both the subsidiaries will carry out business in the field of solar power

    Read More
  • HG Infra Engineering’s arm incorporates four wholly owned subsidiaries
    31st May 2024, 11:40 AM

    These four subsidiaries will carry out business in the field of solar power

    Read More
  • HG Infra Engineering’s arm incorporates wholly owned subsidiaries
    30th May 2024, 16:00 PM

    Both the subsidiaries will carry out business in the field of Solar Power

    Read More
  • H.G. Infra Engineering incorporates subsidiary company
    29th May 2024, 10:30 AM

    H.G. Sri Dungargarh Solar Project will carry out business in the field of Solar Power

    Read More
  • HG Infra Engineering declared as L-1 bidder by MSRDC
    22nd May 2024, 10:23 AM

    The bid project cost is Rs 1,991.11 crore and the construction period is 30 months

    Read More
  • H.G. Infra Engg. - Quarterly Results
    8th May 2024, 19:48 PM

    Read More
  • HG Infra Engineering’s arm incorporates wholly owned subsidiaries
    26th Apr 2024, 16:00 PM

    Both the subsidiaries will carry out business in the field of Solar Power

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

    The project cost is Rs 862.11 crore

    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.