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: 126.78
  • Stock P/E: 7.33
  • Dividend Yield: 0.27 %
  • ROCE: 24.44 %
  • ROE: 21.16 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
331 236 322 504 450 429 551 584 532 479 571 634
285 203 272 425 383 367 470 489 448 403 490 525
Operating Profit 46 34 49 79 67 62 81 95 84 77 82 109
OPM % 14% 14% 15% 16% 15% 14% 15% 16% 16% 16% 14% 17%
Other Income 0 2 1 1 4 4 4 3 4 5 4 2
Interest 7 8 10 15 12 10 11 16 14 12 16 18
Depreciation 10 11 13 19 17 18 20 20 18 18 19 21
Profit before tax 29 17 28 46 42 39 53 61 57 51 50 72
Tax % 32% 40% 32% 21% 34% 34% 32% 37% 34% 20% 33% 25%
Net Profit 19 10 19 36 28 26 36 39 38 41 34 54
EPS in Rs 3.58 1.84 3.50 6.57 4.25 3.91 5.45 5.93 5.82 6.27 5.14 8.34
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 TTM
1,056 1,393 2,014 2,217
931 1,185 1,710 1,865
Operating Profit 125 208 305 352
OPM % 12% 15% 15% 16%
Other Income 3 5 14 15
Interest 19 40 49 60
Depreciation 26 54 75 76
Profit before tax 83 119 194 231
Tax % 36% 29% 34%
Net Profit 53 84 127 167
EPS in Rs 29.64 12.93 19.54 25.57
Dividend Payout % 0% 4% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:10.06%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:30.83%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-17.92%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:21.16%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
18 65 65 65
Reserves 158 476 598 761
Borrowings 204 408 380 408
192 535 529 982
Total Liabilities 572 1,484 1,573 2,217
204 412 462 483
CWIP 1 9 0 11
Investments 0 0 3 0
367 1,064 1,108 1,723
Total Assets 572 1,484 1,573 2,217

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
ROCE % 24% 24%
Debtor Days 63 113 111
Inventory Turnover 7.02 8.02

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