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Here is the latest financial fact sheet of H.G.INFRA ENGINEERING. For more details, see the H.G.INFRA ENGINEERING quarterly results and H.G.INFRA ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.3 |
No. of shares | m | 65.17 |
1 Week | % | -1.1 |
1 Month | % | 19.0 |
1 Year | % | 21.1 |
52 week H/L | Rs | 1,123.1/806.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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H.G.INFRA ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 356 | 307 | 330 | 831 | 823 | |
Low | Rs | 170 | 135 | 151 | 253 | 509 | |
Sales per share (Unadj.) | Rs | 309.1 | 340.2 | 400.4 | 575.6 | 709.2 | |
Earnings per share (Unadj.) | Rs | 19.5 | 25.6 | 36.3 | 58.3 | 75.7 | |
Diluted earnings per share | Rs | 19.5 | 25.6 | 36.3 | 58.3 | 75.7 | |
Cash flow per share (Unadj.) | Rs | 31.1 | 37.2 | 49.3 | 71.4 | 90.5 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0.80 | 1.00 | 1.25 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.80 | 1.00 | 1.25 | |
Avg Dividend yield | % | 0.2 | 0 | 0.3 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 101.7 | 126.8 | 163.0 | 220.3 | 294.9 | |
Adj. book value per share | Rs | 101.7 | 126.8 | 163.0 | 220.3 | 294.9 | |
Shares outstanding (eoy) | m | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.6 | 0.9 | 0.9 | |
Avg P/E ratio | x | 13.5 | 8.6 | 6.6 | 9.3 | 8.8 | |
P/CF ratio (eoy) | x | 8.5 | 5.9 | 4.9 | 7.6 | 7.4 | |
Price / Book Value ratio | x | 2.6 | 1.7 | 1.5 | 2.5 | 2.3 | |
Dividend payout | % | 2.6 | 0 | 2.2 | 1.7 | 1.7 | |
Avg Mkt Cap | Rs m | 17,138 | 14,403 | 15,677 | 35,303 | 43,389 | |
Total wages/salary | Rs m | 1,194 | 1,123 | 1,108 | 1,299 | 1,982 |
H.G.INFRA ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 20,145 | 22,171 | 26,097 | 37,514 | 46,220 | |
Other income | Rs m | 115 | 141 | 74 | 79 | 182 | |
Total revenues | Rs m | 20,260 | 22,312 | 26,171 | 37,593 | 46,402 | |
Gross profit | Rs m | 3,074 | 3,522 | 4,832 | 7,096 | 8,965 | |
Depreciation | Rs m | 755 | 756 | 844 | 851 | 964 | |
Interest | Rs m | 490 | 598 | 942 | 1,177 | 1,538 | |
Profit before tax | Rs m | 1,944 | 2,309 | 3,120 | 5,146 | 6,646 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 671 | 643 | 753 | 1,346 | 1,714 | |
Profit after tax | Rs m | 1,273 | 1,666 | 2,367 | 3,800 | 4,932 | |
Gross profit margin | % | 15.3 | 15.9 | 18.5 | 18.9 | 19.4 | |
Effective tax rate | % | 34.5 | 27.9 | 24.1 | 26.2 | 25.8 | |
Net profit margin | % | 6.3 | 7.5 | 9.1 | 10.1 | 10.7 |
H.G.INFRA ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,329 | 16,633 | 18,168 | 17,886 | 26,742 | |
Current liabilities | Rs m | 8,504 | 11,703 | 10,444 | 9,700 | 16,163 | |
Net working cap to sales | % | 14.0 | 22.2 | 29.6 | 21.8 | 22.9 | |
Current ratio | x | 1.3 | 1.4 | 1.7 | 1.8 | 1.7 | |
Inventory Days | Days | 5 | 21 | 62 | 111 | 134 | |
Debtors Days | Days | 111 | 113 | 81 | 62 | 58 | |
Net fixed assets | Rs m | 4,896 | 6,193 | 9,295 | 16,026 | 24,041 | |
Share capital | Rs m | 652 | 652 | 652 | 652 | 652 | |
"Free" reserves | Rs m | 5,978 | 7,611 | 9,974 | 13,708 | 18,567 | |
Net worth | Rs m | 6,630 | 8,263 | 10,626 | 14,360 | 19,219 | |
Long term debt | Rs m | 593 | 2,130 | 5,570 | 9,660 | 14,820 | |
Total assets | Rs m | 16,225 | 22,826 | 27,463 | 33,922 | 50,793 | |
Interest coverage | x | 5.0 | 4.9 | 4.3 | 5.4 | 5.3 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | |
Sales to assets ratio | x | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | |
Return on assets | % | 10.9 | 9.9 | 12.0 | 14.7 | 12.7 | |
Return on equity | % | 19.2 | 20.2 | 22.3 | 26.5 | 25.7 | |
Return on capital | % | 33.7 | 28.0 | 25.1 | 26.3 | 24.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 2 | 0 | 0 | 1 | |
Net fx | Rs m | -0 | -2 | 0 | 0 | -1 |
H.G.INFRA ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 656 | 357 | 706 | -3,218 | -1,393 | |
From Investments | Rs m | 93 | -854 | -1,026 | -656 | -3,780 | |
From Financial Activity | Rs m | -782 | 711 | 1,516 | 2,925 | 5,615 | |
Net Cashflow | Rs m | -33 | 215 | 1,196 | -949 | 442 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Harendra Singh | COMP SEC: Ankita Mehra | YEAR OF INC: 2003 | BSE CODE: 541019 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: H.G.INFRA ENGINEERING 2022-23 Annual Report Analysis
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