Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Engineering - Roads Construction

Rating :
60/99  (View)

BSE: 541019 | NSE: HGINFRA

216.65
-6.65 (-2.98%)
28-Jan-2021 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  223.95
  •  223.95
  •  206.55
  •  223.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134487
  •  291.37
  •  277.75
  •  126.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,452.01
  • 9.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,856.66
  • N/A
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.04%
  • 2.21%
  • 3.55%
  • FII
  • DII
  • Others
  • 0.4%
  • 18.12%
  • 1.68%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.51
  • 16.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 35.37
  • 11.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.82
  • 26.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
750.74
571.49
31.37%
483.34
479.35
0.83%
311.87
532.11
-41.39%
634.12
584.11
8.56%
Expenses
619.38
486.59
27.29%
392.66
402.12
-2.35%
250.89
447.61
-43.95%
525.19
489.15
7.37%
EBITDA
131.36
84.90
54.72%
90.69
77.23
17.43%
60.98
84.50
-27.83%
108.93
94.95
14.72%
EBIDTM
17.50%
14.86%
18.76%
16.11%
19.55%
15.88%
17.18%
16.26%
Other Income
3.44
3.87
-11.11%
1.49
4.90
-69.59%
2.65
3.05
-13.11%
1.83
2.23
-17.94%
Interest
24.41
16.07
51.90%
20.65
12.26
68.43%
18.18
13.62
33.48%
17.82
16.42
8.53%
Depreciation
21.57
19.07
13.11%
20.84
18.14
14.88%
19.47
17.61
10.56%
20.82
20.27
2.71%
PBT
88.82
53.63
65.62%
50.68
51.73
-2.03%
25.99
56.31
-53.84%
72.12
60.50
19.21%
Tax
21.06
16.75
25.73%
12.83
10.41
23.25%
6.05
19.37
-68.77%
17.80
22.48
-20.82%
PAT
67.76
36.87
83.78%
37.85
41.32
-8.40%
19.93
36.95
-46.06%
54.32
38.02
42.87%
PATM
9.03%
6.45%
7.83%
8.62%
6.39%
6.94%
8.57%
6.51%
EPS
10.40
5.14
102.33%
5.81
6.27
-7.34%
3.06
5.82
-47.42%
8.34
5.92
40.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,180.07
2,217.07
2,014.49
1,392.72
1,056.03
740.88
365.07
471.05
Net Sales Growth
0.60%
10.06%
44.64%
31.88%
42.54%
102.94%
-22.50%
 
Cost Of Goods Sold
960.92
892.64
891.93
546.24
408.86
283.09
119.66
243.75
Gross Profit
1,219.15
1,324.43
1,122.56
846.49
647.16
457.80
245.41
227.30
GP Margin
55.92%
59.74%
55.72%
60.78%
61.28%
61.79%
67.22%
48.25%
Total Expenditure
1,788.12
1,861.97
1,709.98
1,185.57
931.86
662.76
321.11
420.21
Power & Fuel Cost
-
0.99
1.73
1.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.04%
0.09%
0.07%
0%
0%
0%
0%
Employee Cost
-
112.27
119.42
76.14
40.79
29.96
20.73
21.30
% Of Sales
-
5.06%
5.93%
5.47%
3.86%
4.04%
5.68%
4.52%
Manufacturing Exp.
-
784.37
632.53
525.99
444.62
315.24
169.26
142.21
% Of Sales
-
35.38%
31.40%
37.77%
42.10%
42.55%
46.36%
30.19%
General & Admin Exp.
-
49.16
51.40
31.81
32.37
21.45
10.84
12.56
% Of Sales
-
2.22%
2.55%
2.28%
3.07%
2.90%
2.97%
2.67%
Selling & Distn. Exp.
-
1.16
1.62
0.97
0.00
0.00
0.00
0.00
% Of Sales
-
0.05%
0.08%
0.07%
0%
0%
0%
0%
Miscellaneous Exp.
-
21.39
11.34
3.41
5.22
13.02
0.61
0.40
% Of Sales
-
0.96%
0.56%
0.24%
0.49%
1.76%
0.17%
0.08%
EBITDA
391.96
355.10
304.51
207.15
124.17
78.12
43.96
50.84
EBITDA Margin
17.98%
16.02%
15.12%
14.87%
11.76%
10.54%
12.04%
10.79%
Other Income
9.41
14.10
11.52
5.58
3.69
2.40
2.52
1.91
Interest
81.06
59.77
49.03
40.06
18.88
15.99
15.82
13.56
Depreciation
82.70
75.64
75.45
53.92
25.60
18.34
17.15
13.39
PBT
237.61
233.79
191.55
118.76
83.38
46.20
13.51
25.79
Tax
57.74
64.33
67.06
34.50
29.96
16.02
4.29
8.62
Tax Rate
24.30%
27.52%
35.01%
29.05%
35.93%
34.68%
31.75%
33.42%
PAT
179.86
169.47
124.49
84.26
53.42
35.35
4.64
10.90
PAT before Minority Interest
179.86
169.47
124.49
84.26
53.42
30.18
9.22
17.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.17
-4.58
-6.27
PAT Margin
8.25%
7.64%
6.18%
6.05%
5.06%
4.77%
1.27%
2.31%
PAT Growth
17.43%
36.13%
47.75%
57.73%
51.12%
661.85%
-57.43%
 
Unadjusted EPS
27.59
25.99
19.09
12.92
8.19
5.42
0.71
1.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
826.27
662.98
540.86
176.13
Share Capital
65.17
65.17
65.17
18.02
Total Reserves
761.10
597.81
475.69
158.12
Non-Current Liabilities
286.46
109.13
167.43
90.76
Secured Loans
212.96
59.32
124.70
63.48
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
4.87
0.07
0.00
Current Liabilities
1,169.92
850.40
811.16
327.55
Trade Payables
543.69
346.16
279.34
86.95
Other Current Liabilities
348.53
236.38
300.46
110.52
Short Term Borrowings
191.22
182.34
176.17
93.29
Short Term Provisions
86.48
85.53
55.18
36.80
Total Liabilities
2,282.65
1,622.51
1,519.45
594.44
Net Block
482.69
462.17
411.90
204.38
Gross Block
700.24
614.90
490.40
229.72
Accumulated Depreciation
217.55
152.73
78.50
25.34
Non Current Assets
619.33
489.57
459.71
230.79
Capital Work in Progress
11.14
0.00
8.57
0.69
Non Current Investment
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
33.48
24.55
39.23
19.65
Other Non Current Assets
92.02
0.00
0.00
6.07
Current Assets
1,663.32
1,132.94
1,059.74
363.66
Current Investments
0.00
0.00
0.00
0.00
Inventories
105.53
116.10
106.75
49.20
Sundry Debtors
684.90
614.57
429.43
180.92
Cash & Bank
115.03
100.24
228.93
48.26
Other Current Assets
757.86
208.99
212.02
33.54
Short Term Loans & Adv.
155.27
93.04
82.61
51.73
Net Current Assets
493.40
282.54
248.58
36.11
Total Assets
2,282.65
1,622.51
1,519.45
594.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
35.70
65.57
-7.78
64.39
PBT
233.79
191.55
118.76
83.38
Adjustment
143.68
123.90
91.11
44.34
Changes in Working Capital
-262.48
-192.09
-176.49
-38.84
Cash after chg. in Working capital
114.99
123.36
33.38
88.87
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-79.30
-57.79
-41.16
-24.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-85.36
9.33
-446.20
-113.72
Net Fixed Assets
-96.49
-115.63
-268.56
Net Investments
-70.83
-20.00
0.00
Others
81.96
144.96
-177.64
Cash from Financing Activity
71.12
-78.20
443.36
62.01
Net Cash Inflow / Outflow
21.46
-3.30
-10.61
12.68
Opening Cash & Equivalents
3.12
6.42
17.03
4.35
Closing Cash & Equivalent
24.57
3.12
6.42
17.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
126.78
101.73
82.99
97.74
ROA
8.68%
7.92%
7.97%
10.77%
ROE
22.76%
20.68%
23.50%
35.77%
ROCE
24.61%
23.84%
23.45%
32.72%
Fixed Asset Turnover
3.37
3.65
3.87
4.93
Receivable days
106.97
94.58
79.98
47.28
Inventory Days
18.24
20.19
20.44
16.03
Payable days
86.75
66.16
55.45
27.29
Cash Conversion Cycle
38.46
48.61
44.96
36.02
Total Debt/Equity
0.63
0.57
0.80
1.16
Interest Cover
4.91
4.91
3.96
5.42

Annual Reports:


News Update


  • H G Infra Engineering emerges as L-1 bidder for project in Chhattisgarh
    16th Dec 2020, 09:04 AM

    The completion period for the project is 30 months

    Read More
  • HG Infra Engineering - Quarterly Results
    9th Nov 2020, 13:59 PM

    Read More
  • HG Infra Engineering gets provisional completion certificate for project in Maharashtra
    4th Nov 2020, 12:55 PM

    The provisional completion certificate has been issued by the Authority's Engineer of the said Project

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.