High Ground Enterprise Ltd

High Ground Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

High Ground Enterprise Ltd

₹ 0.30 -14.29%
26 May 2020
highgroundenterprise.com
About

High Ground Enterprise Limited is an India-based company engaged in providing engineering, procurement, construction management, and media, consulting and allied services.

[ add key points ]
Website
  • Market Cap ₹ 3.45 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E 0.23
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 14.7 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.03 times its book value
  • Company has delivered good profit growth of 51.1% CAGR over last 5 years
  • Company's working capital requirements have reduced from 101 days to 70.6 days

Cons

  • Company has high debtors of 162 days.

* 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

Industrials Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
70.39 80.67 64.99 75.78 84.11 133.81 129.00 62.94 126.12 223.83 133.59 86.05 68.71
59.83 76.41 59.17 68.04 76.02 114.47 118.56 55.02 117.42 213.12 124.48 78.78 62.86
Operating Profit 10.56 4.26 5.82 7.74 8.09 19.34 10.44 7.92 8.70 10.71 9.11 7.27 5.85
OPM % 15.00% 5.28% 8.96% 10.21% 9.62% 14.45% 8.09% 12.58% 6.90% 4.78% 6.82% 8.45% 8.51%
0.17 8.11 0.02 -0.01 0.16 0.22 0.02 0.03 0.01 0.73 0.01 0.05 0.01
Interest 0.81 0.90 1.03 1.04 1.19 1.57 1.51 1.76 1.71 1.81 1.93 1.92 2.20
Depreciation 0.37 0.38 0.28 0.29 0.29 0.30 0.27 0.31 0.30 0.89 0.62 0.61 0.62
Profit before tax 9.55 11.09 4.53 6.40 6.77 17.69 8.68 5.88 6.70 8.74 6.57 4.79 3.04
Tax % 29.84% 34.63% 34.22% 35.78% 32.94% 3.17% 34.68% 34.52% 34.63% 38.22% 33.49% 34.86% 36.18%
6.69 7.25 2.98 4.12 4.53 17.12 5.68 3.84 4.39 5.40 4.38 3.12 1.94
EPS in Rs 0.58 0.63 0.26 0.36 0.39 1.49 0.49 0.33 0.38 0.47 0.38 0.27 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0 0 0 0 0 12 28 76 154 248 308 537 512
0 0 0 0 0 9 24 70 138 230 281 504 479
Operating Profit -0 0 0 -0 -0 3 3 6 16 18 27 33 33
OPM % -193% 63% 10% -86% 26% 12% 8% 10% 7% 9% 6% 6%
1 0 0 0 0 0 1 1 1 9 0 1 1
Interest 0 0 0 0 0 0 0 1 2 3 7 7 8
Depreciation 0 0 0 0 0 0 0 0 1 1 1 2 3
Profit before tax 0 0 0 -0 -0 3 4 6 13 22 19 25 23
Tax % 68% 0% 100% 0% 0% 16% 34% 32% 34% 35% 35% 36%
0 0 0 -0 -0 3 3 4 8 14 13 16 15
EPS in Rs 0.45 0.44 0.68 0.82 1.23 1.09 1.42 1.29
Dividend Payout % 0% 0% 0% 0% 0% 10% 0% 11% 7% 9% 7%
Compounded Sales Growth
10 Years: 114%
5 Years: 81%
3 Years: 52%
TTM: 13%
Compounded Profit Growth
10 Years: 60%
5 Years: 51%
3 Years: 25%
TTM: -52%
Stock Price CAGR
10 Years: -43%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 1 1 1 1 3 5 6 6 9 10 12 12
Reserves -1 -1 -1 -1 1 2 3 36 53 82 92 107
0 0 0 0 0 1 3 9 24 33 49 64
0 0 0 0 0 2 20 26 73 122 100 156
Total Liabilities 0 0 0 0 4 11 32 76 159 248 253 338
0 0 0 0 0 0 0 2 7 6 5 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 4 4 4 4 0 0 0
0 0 0 0 4 7 28 70 149 242 247 329
Total Assets 0 0 0 0 4 11 32 76 159 248 253 338

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0 0 -0 -0 -3 3 -0 -32 -20 -22 -14 2
0 0 0 0 -1 -3 0 -2 -5 4 0 -5
0 0 0 0 4 0 1 34 26 23 9 7
Net Cash Flow 0 0 -0 -0 1 -1 1 0 0 5 -4 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 170 95 256 0 153 319 170 193 237 189 162
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 170 95 256 0 153 319 170 193 237 189 162
Working Capital Days -243 54 146 4,380 130 107 166 120 119 113 71
ROCE % 20% -200% -9% 52% 35% 22% 22% 24% 18% 19%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
48.61% 48.61% 48.61% 48.61% 48.61% 48.61% 48.61% 48.61% 48.61% 49.52% 49.52% 49.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39% 0.00% 0.00% 7.29%
51.39% 51.39% 51.39% 51.39% 51.39% 51.39% 51.39% 51.39% 50.00% 50.48% 50.48% 43.19%
No. of Shareholders 3,9884,2904,8985,7617,82510,07611,43610,34010,16310,21410,16410,281

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings