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H.G. Infra Engineering Ltd.
Infrastructure₹538.000.31%
24 Jul, 4:01 PM
CMP₹538.00
Mkt Cap₹3.53K Cr
P/E10.68
P/B1.08
ROE18.70%
52W High₹1,085.00
52W Low₹430.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.68
P/B Ratio
1.08
EV/EBITDA
7.89
Price/Sales
0.67
Dividend Yield (%)
0.37
EPS (TTM ₹)
50.69
Book Value (₹)
500.99
ROE (%)
18.70
ROCE (%)
17.19
ROA (%)
6.98
EBITDA Margin (%)
20.71
Net Profit Margin (%)
10.00
Debt/Equity
1.39
Current Ratio
1.58
Interest Coverage
3.57
Asset Turnover
0.70
Working Capital/Sales
3.60
Core EBITDA Growth (%)
-0.73
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26097.24 | 37514.31 | 46220.08 | 53784.79 | 50561.82 |
| Net Sales | 26097.24 | 37514.31 | 46220.08 | 53784.79 | 50561.82 |
| Total Income | 26171 | 37592.93 | 46402.38 | 53964.67 | 50808.89 |
| Total Expenditure | 21265.15 | 30418.72 | 37266.42 | 43166.9 | 40089.94 |
| Operating Profit | 4905.85 | 7174.21 | 9135.96 | 10797.77 | 10718.95 |
| Depreciation | 844.33 | 850.99 | 963.82 | 1411.72 | 1443.67 |
| Exceptional Items | — | — | — | 177.98 | 164.46 |
| Profit Before Tax | 3119.94 | 5146.23 | 6645.74 | 7399.17 | 6807.74 |
| Tax | 753.4 | 1345.87 | 1713.83 | 2013.31 | 1753.73 |
| Profit After Tax (PAT) | 2366.54 | 3800.36 | 4931.91 | 5385.86 | 5054.01 |
| EPS (₹) | 36.31 | 58.31 | 75.68 | 82.64 | 77.55 |
| Dividend Payout % | 8 | 10 | 12.5 | 15 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 |
| Reserves | 9973.96 | 13708.04 | 18567.04 | 23898.6 | 28844.94 |
| Shareholders Funds | 10625.67 | 14359.75 | 19218.75 | 24550.31 | 29496.65 |
| Total Debt | 7665.12 | 11832.39 | 19067.51 | 15044.2 | 40918.64 |
| Total Liabilities | 27463.15 | 33921.81 | 50792.65 | 56124.22 | 88715.83 |
| Total Assets | 27463.15 | 33921.81 | 50792.65 | 56124.22 | 88715.83 |
| Book Value / Share | 163.0429 | 220.3396 | 294.8973 | 376.7061 | 452.6039 |
| Assets | 27463.15 | 33921.81 | 50792.65 | 56124.22 | 88715.83 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 705.52 | -3217.96 | -1393.23 | -3106.54 | -8776.71 |
| Investing Activities | -1025.78 | -656.42 | -3779.82 | 169.55 | -14606.8 |
| Financing Activities | 1515.94 | 2925.26 | 5615.41 | 3192.53 | 23101.5 |
| Net Cash Flow | 1195.68 | -949.12 | 442.36 | 255.54 | -282.01 |
HGINFRA
₹538.00
+0.31%