High Ground Enterprise Ltd
High Ground Enterprise Limited is an India-based company engaged in providing engineering, procurement, construction management, and media, consulting and allied services.
- Market Cap ₹ 3.45 Cr.
- Current Price ₹ 0.30
- High / Low ₹ /
- Stock P/E 0.22
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 18.5 %
- ROE 14.4 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.03 times its book value
- Company's working capital requirements have reduced from 99.0 days to 70.2 days
Cons
- Company has high debtors of 163 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| 248 | 322 | 537 | |
| 231 | 297 | 504 | |
| Operating Profit | 18 | 26 | 33 |
| OPM % | 7% | 8% | 6% |
| 9 | 0 | 1 | |
| Interest | 3 | 7 | 7 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 22 | 18 | 25 |
| Tax % | 35% | 37% | 36% |
| 14 | 11 | 16 | |
| EPS in Rs | 1.23 | 0.98 | 1.39 |
| Dividend Payout % | 7% | 10% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -43% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Equity Capital | 10 | 12 | 12 |
| Reserves | 83 | 92 | 106 |
| 34 | 54 | 69 | |
| 122 | 114 | 157 | |
| Total Liabilities | 250 | 272 | 344 |
| 6 | 5 | 9 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | -0 |
| 243 | 267 | 336 | |
| Total Assets | 250 | 272 | 344 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| -23 | -14 | 3 | |
| 4 | 0 | -5 | |
| 24 | 9 | 7 | |
| Net Cash Flow | 5 | -4 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Debtor Days | 237 | 197 | 163 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 237 | 197 | 163 |
| Working Capital Days | 119 | 108 | 70 |
| ROCE % | 17% | 19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
25 Oct 2019 - Appointed Ms. Aditi Ashish Rane (DIN: 07889348) as an Additional Director of the Company w.e.f October 25, 2019. 2. Resignation of Ms. Sonia Khenduja (DIN: …
- Closure of Trading Window 1 Oct 2019
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 24 Sep 2019
- Announcement Under Regulation 30 Of (LODR)- Updates 19 Sep 2019
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Announcement Under Regulation 30 (LODR)-Updates
7 Sep 2019 - For Application made to Registrar of Companies, Mumbai, Maharashtra for Extension of time limit for holding the AGM