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Highway Infrastructure Ltd.
Infrastructure₹44.402.07%
24 Jul, 4:01 PM
CMP₹44.40
Mkt Cap₹316 Cr
P/E9.84
P/B1.38
ROE21.75%
52W High₹134.89
52W Low₹40.79
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Stock DNA
Key Ratios
P/E Ratio
9.84
P/B Ratio
1.38
EV/EBITDA
7.87
Price/Sales
0.52
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.47
Book Value (₹)
31.82
ROE (%)
21.75
ROCE (%)
21.70
ROA (%)
9.94
EBITDA Margin (%)
6.32
Net Profit Margin (%)
4.52
Debt/Equity
0.64
Current Ratio
1.84
Interest Coverage
5.07
Asset Turnover
2.20
Working Capital/Sales
5.46
Core EBITDA Growth (%)
-3.56
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 3550.27 | 4551.33 | 5734.54 | 4957.15 |
| Net Sales | 3550.27 | 4551.33 | 5734.54 | 4957.15 |
| Total Income | 3579.36 | 4568.5 | 5765.76 | 5044.78 |
| Total Expenditure | 3376.84 | 4274.55 | 5350.12 | 4643.93 |
| Operating Profit | 202.52 | 293.95 | 415.64 | 400.85 |
| Depreciation | 25.76 | 25.09 | 26.11 | 23.95 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 115.67 | 194.92 | 299.28 | 302.55 |
| Tax | 30.48 | 56.92 | 85.14 | 78.57 |
| Profit After Tax (PAT) | 85.19 | 138 | 214.14 | 223.98 |
| EPS (₹) | 8.65 | 12.16 | 19.69 | 3.4 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 96.32 | 96.32 | 96.32 | 288.95 |
| Reserves | 528.38 | 644.91 | 835.38 | 839.41 |
| Shareholders Funds | 624.7 | 741.23 | 931.7 | 1128.36 |
| Total Debt | 567.58 | 633.6 | 696.22 | 718.15 |
| Total Liabilities | 1552.58 | 1566.51 | 2111.85 | 2392.84 |
| Total Assets | 1552.58 | 1566.51 | 2111.85 | 2392.84 |
| Book Value / Share | 64.8567 | 76.9549 | 96.7297 | 19.5252 |
| Assets | 1552.58 | 1566.51 | 2111.85 | 2392.84 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -12.11 | 41.52 | 142.19 | -49.49 |
| Investing Activities | -162.46 | -36.24 | -60.27 | 120.09 |
| Financing Activities | 181.73 | -10.25 | -28.77 | -53.76 |
| Net Cash Flow | 7.16 | -4.97 | 53.15 | 16.84 |
HILINFRA
₹44.40
+2.07%