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 1,779 Cr.
  • Current Price 273
  • High / Low 330 / 151
  • Stock P/E 9.89
  • Book Value 136
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 22.4 %
  • Face Value 10.0

Pros

Cons

Peer comparison

Sector: Construction Industry: Construction

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
504 450 429 551 584 532 479 571 634 312 483 751
425 383 367 470 489 448 403 490 525 251 393 619
Operating Profit 79 67 62 81 95 84 77 82 109 61 91 131
OPM % 16% 15% 14% 15% 16% 16% 16% 14% 17% 20% 19% 18%
Other Income 1 4 4 4 3 4 5 4 2 3 1 3
Interest 15 12 10 11 16 14 12 16 18 18 21 24
Depreciation 19 17 18 20 20 18 18 19 21 19 21 22
Profit before tax 46 42 39 53 61 57 51 50 72 26 51 89
Tax % 21% 34% 34% 32% 37% 34% 20% 33% 25% 23% 25% 24%
Net Profit 36 28 26 36 39 38 41 34 54 20 38 68
EPS in Rs 5.53 4.25 3.91 5.46 5.92 5.82 6.27 5.14 8.33 3.06 5.81 10.40

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,056 1,393 2,014 2,217 2,180
931 1,185 1,710 1,864 1,788
Operating Profit 125 208 305 353 392
OPM % 12% 15% 15% 16% 18%
Other Income 3 5 14 13 9
Interest 19 40 49 60 81
Depreciation 26 54 75 76 83
Profit before tax 83 119 194 231 238
Tax % 36% 29% 34% 28%
Net Profit 53 84 127 167 180
EPS in Rs 29.64 12.93 19.54 25.57 27.60
Dividend Payout % 0% 4% 3% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:28%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:46%
TTM:19%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-7%
1 Year:47%
Return on Equity
10 Years:%
5 Years:%
3 Years:22%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
18 65 65 65 65
Reserves 158 476 598 761 819
Borrowings 204 408 380 520 510
192 535 529 869 878
Total Liabilities 572 1,484 1,573 2,216 2,272
204 412 462 483 467
CWIP 1 9 0 11 3
Investments 0 0 3 0 0
367 1,064 1,108 1,722 1,803
Total Assets 572 1,484 1,573 2,216 2,272

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
64 -8 66 36
-114 -446 9 -85
62 443 -78 71
Net Cash Flow 13 -11 -3 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 24% 24%
Debtor Days 63 113 111 113
Inventory Turnover 7.02 0.02 0.01

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

Documents