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HEC Infra Projects Ltd.
Infrastructure₹139.460.54%
24 Jul, 3:52 PM
CMP₹139.46
Mkt Cap₹152 Cr
P/E12.06
P/B2.31
ROE21.01%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.06
P/B Ratio
2.31
EV/EBITDA
8.32
Price/Sales
0.86
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.63
Book Value (₹)
60.65
ROE (%)
21.01
ROCE (%)
19.04
ROA (%)
9.98
EBITDA Margin (%)
12.44
Net Profit Margin (%)
8.25
Debt/Equity
0.71
Current Ratio
1.30
Interest Coverage
4.71
Asset Turnover
1.21
Working Capital/Sales
7.16
Core EBITDA Growth (%)
74.28
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 | 3755 | 4372.48 | 5173.39 | 7378.95 | 11209.91 |
| Net Sales | 3755 | 4372.48 | 5173.39 | 7378.95 | 11209.91 |
| Total Income | 3826 | 4447.53 | 5307.59 | 7714.34 | 11315.22 |
| Total Expenditure | 3525 | 4108.58 | 4842.57 | 6853.61 | 9815.14 |
| Operating Profit | 301 | 338.95 | 465.02 | 860.73 | 1500.08 |
| Depreciation | 23 | 23.5 | 22.04 | 16.64 | 14.02 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 16 | 55.78 | 120.3 | 661.86 | 1170.21 |
| Tax | -15 | 4.33 | 41.47 | 190.22 | 245.86 |
| Profit After Tax (PAT) | 31 | 51.45 | 78.83 | 471.64 | 924.35 |
| EPS (₹) | 0.31 | 0.51 | 0.78 | 4.65 | 9.08 |
| Dividend Payout % | — | — | — | — | — |
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 | 203 | 1013.82 | 1013.82 | 1013.82 | 1083.82 |
| Reserves | 2681 | 1921.81 | 2000.63 | 2472.37 | 4229.72 |
| Shareholders Funds | 2884 | 2935.63 | 3014.45 | 3486.19 | 5313.54 |
| Total Debt | 3111 | 3513.39 | 3129.82 | 3021.05 | 3788.7 |
| Total Liabilities | 8427 | 8189.84 | 8479.89 | 7899.56 | 10616 |
| Total Assets | 8427 | 8189.84 | 8479.89 | 7899.56 | 10616 |
| Book Value / Share | 142.069 | 28.9561 | 29.7336 | 34.3867 | 49.026 |
| Assets | 8427 | 8189.84 | 8479.89 | 7899.56 | 10616 |
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 | 163 | -355.51 | 690.55 | 698.62 | -2600.04 |
| Investing Activities | 7 | 25.8 | 19.68 | 360.19 | 1.78 |
| Financing Activities | -144 | 194.86 | -688.16 | -204.11 | 1652.59 |
| Net Cash Flow | 26 | -134.85 | 22.07 | 854.7 | -945.67 |
HECPROJECT
₹139.46
-0.542%