H.G. Infra Engineering Ltd
H.G. Infra Engineering Limited (HGIEL) is an Indian Road Infrastructure Company engaged in the business of Engineering, Procurement and Construction (EPC) Services, Maintenance of roads, bridges, flyovers and other infrastructure contract works. [1]
- Market Cap ₹ 7,651 Cr.
- Current Price ₹ 1,175
- High / Low ₹ 1,229 / 805
- Stock P/E 17.0
- Book Value ₹ 299
- Dividend Yield 0.11 %
- ROCE 31.9 %
- ROE 26.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 37.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company's median sales growth is 31.9% of last 10 years
Cons
* 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
124 | 154 | 286 | 324 | 712 | 1,056 | 1,393 | 2,010 | 2,196 | 2,535 | 3,615 | 4,419 | 4,957 | |
118 | 145 | 248 | 279 | 634 | 932 | 1,185 | 1,707 | 1,854 | 2,116 | 3,029 | 3,708 | 4,162 | |
Operating Profit | 6 | 9 | 39 | 45 | 78 | 124 | 208 | 303 | 342 | 419 | 586 | 710 | 795 |
OPM % | 5% | 6% | 13% | 14% | 11% | 12% | 15% | 15% | 16% | 17% | 16% | 16% | 16% |
-0 | -0 | 1 | 2 | 2 | 3 | 5 | 12 | 14 | 7 | 7 | 18 | 123 | |
Interest | -0 | -0 | 9 | 13 | 16 | 19 | 40 | 49 | 52 | 60 | 53 | 63 | 80 |
Depreciation | -0 | -0 | 11 | 14 | 18 | 26 | 54 | 75 | 76 | 84 | 85 | 96 | 129 |
Profit before tax | 6 | 9 | 20 | 20 | 46 | 83 | 119 | 190 | 228 | 282 | 455 | 569 | 708 |
Tax % | -0% | -0% | 33% | 33% | 35% | 36% | 29% | 35% | 27% | 25% | 25% | 26% | |
6 | 9 | 13 | 13 | 30 | 53 | 84 | 124 | 166 | 211 | 339 | 421 | 533 | |
EPS in Rs | 22.15 | 11.68 | 10.75 | 8.85 | 16.75 | 29.64 | 12.93 | 18.96 | 25.43 | 32.37 | 51.98 | 64.66 | 81.81 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 4% | 3% | -0% | 2% | 2% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 26% |
3 Years: | 26% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 38% |
3 Years: | 36% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 62% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 26% |
Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 8 | 12 | 15 | 18 | 18 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
Reserves | 17 | 25 | 39 | 54 | 105 | 158 | 476 | 594 | 756 | 967 | 1,299 | 1,713 | 1,885 |
30 | 60 | 89 | 92 | 123 | 204 | 408 | 380 | 371 | 290 | 316 | 507 | 606 | |
27 | 42 | 47 | 65 | 130 | 192 | 535 | 529 | 876 | 858 | 700 | 1,224 | 1,020 | |
Total Liabilities | 76 | 134 | 187 | 227 | 375 | 572 | 1,484 | 1,568 | 2,068 | 2,181 | 2,380 | 3,509 | 3,576 |
38 | 69 | 94 | 98 | 116 | 204 | 412 | 462 | 482 | 483 | 459 | 635 | 737 | |
CWIP | -0 | -0 | -0 | -0 | 5 | 1 | 9 | -0 | 11 | 2 | 2 | 72 | 1 |
Investments | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 20 | 91 | 261 | 354 | 745 | 518 |
38 | 65 | 92 | 129 | 254 | 367 | 1,064 | 1,086 | 1,484 | 1,435 | 1,565 | 2,058 | 2,320 | |
Total Assets | 76 | 134 | 187 | 227 | 375 | 572 | 1,484 | 1,568 | 2,068 | 2,181 | 2,380 | 3,509 | 3,576 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 10 | 17 | 64 | -8 | 86 | 255 | 527 | 114 | 587 | |||
-20 | -37 | -35 | -114 | -446 | -11 | -162 | -270 | -173 | -683 | |||
10 | 25 | 26 | 62 | 443 | -78 | -72 | -141 | -34 | 117 | |||
Net Cash Flow | -3 | -2 | 8 | 13 | -11 | -3 | 21 | 116 | -93 | 22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 59 | 32 | 40 | 47 | 63 | 113 | 113 | 134 | 94 | 70 | 72 |
Inventory Days | 43 | 57 | 44 | 71 | 48 | 43 | 52 | 37 | 40 | |||
Days Payable | 54 | 60 | 78 | 187 | 142 | 222 | 128 | 88 | 123 | |||
Cash Conversion Cycle | 16 | 59 | 32 | 29 | 44 | 29 | -3 | 19 | -45 | 18 | 20 | -11 |
Working Capital Days | 0 | 20 | 60 | 60 | 35 | 28 | 51 | 62 | 71 | 54 | 67 | 51 |
ROCE % | 12% | 25% | 22% | 33% | 24% | 24% | 25% | 27% | 34% | 32% |
Documents
Announcements
- Intimation For Incorporation Of Companies 6h
- Intimation For Incorporation Of Companies 1d
- Announcement under Regulation 30 (LODR)-Change in Management 17 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate As per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.
- Incorporation Of A Wholly Owned Subsidiary Company As A Special Purpose Vehicle ('SPV') 8 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT REC
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Nov 2018TranscriptNotesPPT
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Jul 2018Transcript PPT
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Jun 2018Transcript PPT
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Mar 2018TranscriptNotesPPT
Services
The Co is majorly engaged in road construction activities through EPC Business with selective focus on Hybrid Annuity Model (HAM) Projects. The Co is also pre-qualified to independently bid for large EPC Projects and HAM Projects. [1]