H.G. Infra Engineering Ltd

H.G Infra Engineering is primarily engaged in the construction of infrastructure projects like highways, roads and bridges. Over the years, the Company has evolved into one of the leading road infrastructure development companies in India.(Source : 201903 Annual Report Page No: 04)

  • Market Cap: 1,221 Cr.
  • Current Price: 187.35
  • 52 weeks High / Low 294.95 / 126.35
  • Book Value: 126.07
  • Stock P/E: 8.34
  • Dividend Yield: 0.27 %
  • ROCE: 25.16 %
  • ROE: 22.43 %
  • Sales Growth (3Yrs): 27.64 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Cons:

Peer comparison Sector: Construction // Industry: Construction

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
236 322 504 450 429 551 580 526 474 573 623 298
203 272 425 383 367 470 487 447 401 485 521 249
Operating Profit 34 49 79 67 62 81 93 80 73 88 101 49
OPM % 14% 15% 16% 15% 15% 15% 16% 15% 15% 15% 16% 16%
Other Income 2 1 1 3 3 3 2 3 3 4 4 3
Interest 8 10 15 12 10 11 16 12 11 13 16 12
Depreciation 11 13 19 17 18 20 20 18 18 19 21 19
Profit before tax 17 28 46 41 38 52 59 53 47 59 68 20
Tax % 40% 32% 21% 34% 35% 33% 38% 35% 19% 30% 25% 25%
Net Profit 10 19 36 27 25 35 37 34 39 42 51 15
EPS in Rs 1.84 3.50 6.57 4.14 3.77 5.40 5.65 5.28 5.92 6.37 7.86 2.32
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
124 154 286 324 1,056 1,393 2,010 2,196 1,968
118 145 248 279 931 1,185 1,707 1,853 1,656
Operating Profit 6 9 39 45 125 208 303 343 312
OPM % 5% 6% 13% 14% 12% 15% 15% 16% 16%
Other Income 0 0 1 2 3 5 12 13 13
Interest 0 0 9 13 19 40 49 52 52
Depreciation 0 0 11 14 26 54 75 76 77
Profit before tax 6 9 20 20 83 119 190 228 196
Tax % 0% 0% 33% 33% 36% 29% 35% 27%
Net Profit 6 9 13 13 53 84 124 166 146
EPS in Rs 22.16 11.68 10.75 8.85 29.64 12.93 18.96 25.43 22.47
Dividend Payout % 0% 0% 0% 0% 0% 4% 3% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:33.33%
5 Years:%
3 Years:27.64%
TTM:-5.65%
Compounded Profit Growth
10 Years:39.18%
5 Years:%
3 Years:45.79%
TTM:11.80%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-7.07%
Return on Equity
10 Years:%
5 Years:%
3 Years:22.01%
Last Year:22.43%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

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

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
8 10 17 64 -8 86 255
-20 -37 -35 -114 -446 -11 -162
10 25 26 62 443 -78 -72
Net Cash Flow -3 -2 8 13 -11 -3 21

Ratios Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding pattern in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
73.74 73.74 73.74 73.74 73.74 73.74 73.90 73.90 73.99 74.04
0.02 0.43 1.27 1.73 1.57 1.74 0.45 0.48 0.42 0.43
17.20 15.10 14.49 15.13 16.31 16.38 19.57 20.77 20.93 20.63
9.04 10.73 10.49 9.40 8.37 8.13 6.08 4.86 4.66 4.90