Nifty
:
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:
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-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 541019 | NSE: HGINFRA

NSE BSE
1432.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1496.35
  •  1503.95
  •  1426.00
  •  1493.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65971
  •  962.07
  •  1879.90
  •  805.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,331.85
  • 17.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,619.65
  • 0.10%
  • 3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.78%
  • 0.75%
  • 10.79%
  • FII
  • DII
  • Others
  • 2.6%
  • 11.17%
  • 2.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.87
  • 19.39
  • 12.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.50
  • 24.49
  • 8.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.87
  • 26.02
  • 12.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.83
  • 11.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.67
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.79
  • 7.63

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
82.64
85.44
96.78
110.99
P/E Ratio
16.05
15.52
13.7
11.95
Revenue
5070
6039
7097
8204
EBITDA
1062
954
1124
1263
Net Income
539
534
637
701
ROA
14.3
11.9
11.5
11.1
P/Bk Ratio
3.52
3.06
2.54
2.11
ROE
24.61
21
20.4
19.83
FCFF
-746.07
-227.15
-81.63
201.17
FCFF Yield
-7.48
-2.28
-0.82
2.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
902.41
954.53
-5.46%
1,528.04
1,351.16
13.09%
1,708.26
1,535.43
11.26%
1,364.53
1,184.97
15.15%
Expenses
682.89
734.32
-7.00%
1,215.72
1,070.43
13.57%
1,375.70
1,238.46
11.08%
1,136.23
946.67
20.02%
EBITDA
219.52
220.21
-0.31%
312.32
280.72
11.26%
332.56
296.97
11.98%
228.30
238.30
-4.20%
EBIDTM
24.33%
23.07%
20.44%
20.78%
19.47%
19.34%
16.73%
20.11%
Other Income
3.70
3.14
17.83%
3.75
5.38
-30.30%
5.60
6.77
-17.28%
3.86
4.01
-3.74%
Interest
62.42
58.78
6.19%
56.75
52.30
8.51%
48.36
46.84
3.25%
57.40
39.50
45.32%
Depreciation
35.89
35.40
1.38%
34.78
31.06
11.98%
38.00
26.10
45.59%
36.71
26.01
41.14%
PBT
124.92
129.17
-3.29%
224.53
202.74
10.75%
251.80
230.80
9.10%
155.84
176.80
-11.86%
Tax
44.52
33.01
34.87%
62.19
52.56
18.32%
61.90
60.37
2.53%
53.86
46.13
16.76%
PAT
80.40
96.16
-16.39%
162.34
150.19
8.09%
189.90
170.42
11.43%
101.98
130.67
-21.96%
PATM
8.91%
10.07%
10.62%
11.12%
11.12%
11.10%
7.47%
11.03%
EPS
12.39
14.75
-16.00%
24.95
23.08
8.10%
29.16
26.23
11.17%
15.66
20.08
-22.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,503.24
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
Net Sales Growth
9.49%
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
102.94%
 
Cost Of Goods Sold
2,547.80
2,263.28
2,143.50
1,791.91
1,185.65
892.64
891.93
546.24
408.86
283.09
119.66
Gross Profit
2,955.44
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
GP Margin
53.70%
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
67.22%
Total Expenditure
4,410.54
4,316.69
3,726.64
3,041.87
2,126.51
1,861.97
1,709.98
1,185.57
931.86
662.76
321.11
Power & Fuel Cost
-
6.46
6.95
5.56
2.20
0.99
1.73
1.01
0.00
0.00
0.00
% Of Sales
-
0.12%
0.15%
0.15%
0.08%
0.04%
0.09%
0.07%
0%
0%
0%
Employee Cost
-
289.07
198.18
129.88
110.79
112.27
119.42
76.14
40.79
29.96
20.73
% Of Sales
-
5.37%
4.29%
3.46%
4.25%
5.06%
5.93%
5.47%
3.86%
4.04%
5.68%
Manufacturing Exp.
-
1,603.19
1,251.77
1,026.91
755.28
784.37
632.53
525.99
444.62
315.24
169.26
% Of Sales
-
29.81%
27.08%
27.37%
28.94%
35.38%
31.40%
37.77%
42.10%
42.55%
46.36%
General & Admin Exp.
-
99.10
93.14
74.64
61.90
49.16
51.40
31.81
32.37
21.45
10.84
% Of Sales
-
1.84%
2.02%
1.99%
2.37%
2.22%
2.55%
2.28%
3.07%
2.90%
2.97%
Selling & Distn. Exp.
-
1.52
1.40
2.12
1.66
1.16
1.62
0.97
0.00
0.00
0.00
% Of Sales
-
0.03%
0.03%
0.06%
0.06%
0.05%
0.08%
0.07%
0%
0%
0%
Miscellaneous Exp.
-
54.05
31.70
10.86
9.03
21.39
11.34
3.41
5.22
13.02
0.00
% Of Sales
-
1.00%
0.69%
0.29%
0.35%
0.96%
0.56%
0.24%
0.49%
1.76%
0.17%
EBITDA
1,092.70
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
43.96
EBITDA Margin
19.86%
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
12.04%
Other Income
16.91
17.99
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
2.52
Interest
224.93
216.85
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
15.82
Depreciation
145.38
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
17.15
PBT
757.09
721.75
663.45
514.62
311.99
233.79
191.55
118.76
83.38
46.20
13.51
Tax
222.47
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
4.29
Tax Rate
29.38%
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
31.75%
PAT
534.62
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
35.35
4.64
PAT before Minority Interest
534.65
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
30.18
9.22
Minority Interest
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.17
-4.58
PAT Margin
9.71%
10.01%
10.67%
10.13%
9.07%
7.64%
6.18%
6.05%
5.06%
4.77%
1.27%
PAT Growth
-2.34%
9.21%
29.77%
60.59%
39.64%
36.13%
47.75%
57.73%
51.12%
661.85%
 
EPS
82.00
82.61
75.64
58.29
36.30
25.99
19.09
12.92
8.19
5.42
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,455.03
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
65.17
18.02
Total Reserves
2,389.86
1,856.70
1,370.80
997.40
761.10
597.81
475.69
158.12
Non-Current Liabilities
1,183.75
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
Secured Loans
1,092.49
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
0.00
Long Term Provisions
15.75
31.02
7.32
4.51
1.29
4.87
0.07
0.00
Current Liabilities
1,758.54
1,616.29
969.99
1,044.38
1,170.26
850.40
811.16
327.55
Trade Payables
835.78
724.18
432.02
414.59
543.69
346.16
279.34
86.95
Other Current Liabilities
594.73
533.44
296.89
411.65
348.53
236.38
300.46
110.52
Short Term Borrowings
91.11
166.69
106.20
132.21
191.22
182.34
176.17
93.29
Short Term Provisions
236.92
191.98
134.87
85.92
86.82
85.53
55.18
36.80
Total Liabilities
5,397.32
5,079.27
3,392.18
2,746.32
2,282.65
1,622.51
1,519.45
594.44
Net Block
736.23
626.93
450.83
483.62
482.69
462.17
411.90
204.38
Gross Block
1,246.07
1,043.54
814.11
766.26
700.24
614.90
490.40
229.72
Accumulated Depreciation
509.84
416.61
363.28
282.64
217.55
152.73
78.50
25.34
Non Current Assets
2,342.47
2,404.13
1,602.58
929.51
619.33
489.57
459.71
230.79
Capital Work in Progress
13.68
71.94
2.15
1.81
11.14
0.00
8.57
0.69
Non Current Investment
10.49
10.13
0.00
0.00
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
32.14
123.48
110.69
35.89
33.48
24.55
39.23
19.65
Other Non Current Assets
1,544.13
1,563.75
1,030.27
408.20
92.02
0.00
0.00
6.07
Current Assets
2,939.04
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
0.00
Inventories
296.70
235.33
183.55
168.01
105.53
116.10
106.75
49.20
Sundry Debtors
672.92
728.15
635.40
581.74
684.90
614.57
429.43
180.92
Cash & Bank
207.21
270.46
164.50
262.61
115.03
100.24
228.93
48.26
Other Current Assets
1,762.22
430.37
212.07
457.84
757.86
302.03
294.63
85.27
Short Term Loans & Adv.
1,594.50
1,009.86
593.12
346.60
155.27
93.04
82.61
51.73
Net Current Assets
1,180.50
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
Total Assets
5,281.51
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-310.65
-139.32
-321.80
70.55
35.70
65.57
-7.78
64.39
PBT
722.12
664.57
514.62
311.99
233.79
191.55
118.76
83.38
Adjustment
375.43
255.39
197.06
173.20
143.68
123.90
91.11
44.34
Changes in Working Capital
-1,211.36
-883.83
-916.43
-336.15
-262.48
-192.09
-176.49
-38.84
Cash after chg. in Working capital
-113.81
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
0.00
Tax Paid
-196.84
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.95
-377.98
-65.64
-102.58
-85.36
9.33
-446.20
-113.72
Net Fixed Assets
-135.21
-299.57
-48.19
-56.37
-96.49
-115.63
-268.56
Net Investments
117.14
-390.23
-93.29
-170.38
-70.83
-20.00
0.00
Others
35.02
311.82
75.84
124.17
81.96
144.96
-177.64
Cash from Financing Activity
319.25
561.54
292.53
151.59
71.12
-78.20
443.36
62.01
Net Cash Inflow / Outflow
25.55
44.24
-94.91
119.57
21.46
-3.30
-10.61
12.68
Opening Cash & Equivalents
93.47
49.23
144.14
24.57
3.12
6.42
17.03
4.35
Closing Cash & Equivalent
119.02
93.47
49.23
144.14
24.57
3.12
6.42
17.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
376.71
294.90
220.34
163.04
126.78
101.73
82.99
97.74
ROA
10.09%
11.64%
12.38%
9.41%
8.68%
7.92%
7.97%
10.77%
ROE
24.61%
29.38%
30.42%
25.06%
22.76%
20.68%
23.50%
35.77%
ROCE
24.57%
25.38%
28.43%
25.61%
24.61%
23.84%
23.45%
32.72%
Fixed Asset Turnover
4.70
4.98
4.75
3.56
3.37
3.65
3.87
4.93
Receivable days
47.54
53.84
59.21
88.58
106.97
94.58
79.98
47.28
Inventory Days
18.05
16.54
17.10
19.13
18.24
20.19
20.44
16.03
Payable days
125.79
98.44
86.23
147.50
86.75
66.16
55.45
27.29
Cash Conversion Cycle
-60.19
-28.06
-9.91
-39.80
38.46
48.61
44.96
36.02
Total Debt/Equity
0.61
0.99
0.82
0.72
0.63
0.57
0.80
1.16
Interest Cover
4.41
5.32
5.37
4.31
4.91
4.91
3.96
5.42

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • HG Infra Engineering gets LoA from MORTH
    10th Dec 2024, 18:27 PM

    The bid project cost is Rs 763.11 crore

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    4th Dec 2024, 09:42 AM

    The WOS will carry out business in the field of Battery energy storage system

    Read More
  • HG Infra Engineering declared as qualified bidder by Gujarat Urja Vikas Nigam
    30th Nov 2024, 14:05 PM

    The said order is expected to be completed in 18 months

    Read More
  • HG Infra Engineering declared as qualified bidder by NTPC Vidyut Vyapar Nigam
    23rd Oct 2024, 16:25 PM

    The said order is expected to be completed in 1.5 years

    Read More
  • HG Infra Engineering incorporates wholly owned subsidiary
    16th Oct 2024, 16:30 PM

    The project cost is Rs 781.11 crore

    Read More
  • H.G. Infra Engineering gets completion certificate for Rajasthan project
    3rd Oct 2024, 15:40 PM

    The bid project cost is Rs 187.11 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.