High Ground Enterprise Ltd

High Ground Enterprise Ltd

₹ 0.30 -14.29%
26 May 2020
About

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

  • Market Cap 3.45 Cr.
  • Current Price 0.30
  • High / Low /
  • Stock P/E 0.22
  • Book Value 10.2
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 14.4 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.03 times its book value
  • Company's working capital requirements have reduced from 152 days to 117 days

Cons

  • Company has high debtors of 163 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Sep 2007 Jun 2008 Sep 2008
0.00 0.00 0.00 0.00
0.01 0.02 0.02 0.03
Operating Profit -0.01 -0.02 -0.02 -0.03
OPM %
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 -0.02 -0.03
Tax % 0.00% 0.00% 0.00% 0.00%
-0.01 -0.02 -0.02 -0.03
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
248 322 537
231 297 504
Operating Profit 18 26 33
OPM % 7% 8% 6%
9 0 1
Interest 3 7 7
Depreciation 1 1 2
Profit before tax 22 18 25
Tax % 35% 37% 36%
14 11 16
EPS in Rs 1.23 0.98 1.39
Dividend Payout % 7% 10% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 42%
Stock Price CAGR
10 Years: -26%
5 Years: -46%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
Equity Capital 10 12 12
Reserves 83 92 106
34 54 69
122 114 157
Total Liabilities 250 272 344
6 5 9
CWIP 0 0 0
Investments 0 0 -0
243 267 336
Total Assets 250 272 344

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
-23 -14 3
4 0 -5
24 9 7
Net Cash Flow 5 -4 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
Debtor Days 237 197 163
Inventory Days
Days Payable
Cash Conversion Cycle 237 197 163
Working Capital Days 169 170 117
ROCE % 17% 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.

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