H.G. Infra Engineering Ltd

About [ edit ]

H.G Infra Engg is engaged in the business of Engineering, Procurement and Construction (EPC), Maintenance of roads, bridges, flyovers and other infrastructure contract works.

  • Market Cap 2,226 Cr.
  • Current Price 342
  • High / Low 367 / 151
  • Stock P/E 10.6
  • Book Value 158
  • Dividend Yield 0.00 %
  • ROCE 27.9 %
  • ROE 22.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company's median sales growth is 15.09% of last 10 years

Cons

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
450 429 551 580 526 474 573 623 298 467 734 1,028
383 367 470 487 447 401 485 521 249 390 616 861
Operating Profit 67 62 81 93 80 73 88 101 49 77 118 166
OPM % 15% 15% 15% 16% 15% 15% 15% 16% 16% 16% 16% 16%
Other Income 3 3 3 2 3 3 4 4 3 2 3 8
Interest 12 10 11 16 12 11 13 16 12 14 14 19
Depreciation 17 18 20 20 18 18 19 21 19 21 22 23
Profit before tax 41 38 52 59 53 47 59 68 20 44 86 132
Tax % 34% 35% 33% 38% 35% 19% 30% 25% 25% 26% 23% 26%
Net Profit 27 25 35 37 34 39 42 51 15 33 66 98
EPS in Rs 4.14 3.77 5.41 5.64 5.28 5.92 6.37 7.86 2.32 5.01 10.06 14.99

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
124 154 286 324 1,056 1,393 2,010 2,196 2,528
118 145 248 279 931 1,185 1,707 1,853 2,117
Operating Profit 6 9 39 45 125 208 303 343 411
OPM % 5% 6% 13% 14% 12% 15% 15% 16% 16%
Other Income 0 0 1 2 3 5 12 13 15
Interest 0 0 9 13 19 40 49 52 60
Depreciation 0 0 11 14 26 54 75 76 84
Profit before tax 6 9 20 20 83 119 190 228 282
Tax % 0% 0% 33% 33% 36% 29% 35% 27% 25%
Net Profit 6 9 13 13 53 84 124 166 211
EPS in Rs 22.15 11.68 10.75 8.85 29.64 12.93 18.96 25.43 32.37
Dividend Payout % 0% 0% 0% 0% 0% 4% 3% 0% 2%
Compounded Sales Growth
10 Years:32%
5 Years:%
3 Years:22%
TTM:15%
Compounded Profit Growth
10 Years:37%
5 Years:%
3 Years:36%
TTM:27%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:1%
1 Year:117%
Return on Equity
10 Years:%
5 Years:%
3 Years:22%
Last Year:23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 8 12 15 18 65 65 65 65
Reserves 17 25 39 54 158 476 594 756 967
Borrowings 30 60 89 92 204 408 380 371 228
27 42 47 65 192 535 529 876 921
Total Liabilities 76 134 187 227 572 1,484 1,568 2,068 2,181
38 69 94 98 204 412 462 482 483
CWIP 0 0 0 0 1 9 0 11 2
Investments 0 0 0 0 0 0 20 91 261
38 65 92 129 367 1,064 1,086 1,484 1,435
Total Assets 76 134 187 227 572 1,484 1,568 2,068 2,181

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
8 10 17 64 -8 86 255 527
-20 -37 -35 -114 -446 -11 -162 -270
10 25 26 62 443 -78 -72 -141
Net Cash Flow -3 -2 8 13 -11 -3 21 116

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 12% 25% 22% 24% 24% 25% 28%
Debtor Days 16 59 32 40 63 113 113 134 94
Inventory Turnover 0.00 0.00 12.01 7.02 8.02 8.06 8.67

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
73.74 73.74 73.74 73.74 73.74 73.90 73.90 73.99 74.04 74.04 74.04 74.53
0.43 1.27 1.73 1.57 1.74 0.45 0.48 0.42 0.43 0.50 0.40 0.12
15.10 14.49 15.13 16.31 16.38 19.57 20.77 20.93 20.63 19.59 19.13 18.19
10.73 10.49 9.40 8.37 8.13 6.08 4.86 4.66 4.90 5.87 6.43 7.16

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