Highways Infrastructure Trust
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 14.6 %
- ROE 18.0 %
- Face Value ₹ 100
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 588%
Cons
- Promoter holding has decreased over last quarter: -2.97%
* 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 Investment Trusts Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 4m | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 190 | 627 | 1,443 | 2,220 | |
| 41 | 211 | 792 | 634 | |
| Operating Profit | 149 | 416 | 651 | 1,586 |
| OPM % | 78% | 66% | 45% | 71% |
| 7 | 16 | -345 | 79 | |
| Interest | 78 | 219 | 265 | 385 |
| Depreciation | 29 | 117 | 221 | 661 |
| Profit before tax | 49 | 96 | -180 | 620 |
| Tax % | 8% | 65% | 12% | 12% |
| 45 | 34 | -201 | 545 | |
| EPS in Rs | 0.82 | -2.79 | 3.10 | |
| Dividend Payout % | 0% | 1,969% | -545% | 338% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 127% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 122% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 4,155 | 6,859 | |
| Reserves | 39 | -3,717 | -4,260 | |
| 2,327 | 1,477 | 3,729 | ||
| 374 | 417 | 1,936 | ||
| Total Liabilities | 2,739 | 2,332 | 8,265 | |
| 2,038 | 1,945 | 5,578 | ||
| CWIP | 0 | 0 | 5 | |
| Investments | 215 | 65 | 503 | |
| 486 | 321 | 2,179 | ||
| Total Assets | 2,739 | 2,332 | 8,265 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 170 | 503 | 853 | 1,237 | |
| -48 | -119 | -3,235 | -5,425 | |
| -86 | -386 | 2,473 | 4,471 | |
| Net Cash Flow | 37 | -2 | 91 | 283 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 7 | 0 | 8 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 7 | 0 | 8 | |
| Working Capital Days | -46 | -23 | -33 | |
| ROCE % | 14% | 10% |
Documents
Announcements
-
Address Change
11 August 2023 - Change of registered office of the Trust’s Investment Manager and Project Manager
-
Dividend Updates
11 August 2023 - Q1 FY24 results approved; distribution of INR 2.6480 per unit declared
-
Outcome of Board Meeting
11 August 2023 - Q1 June 2023 results approved; distribution of INR2.6480 per unit declared
-
Credit Rating
9 August 2023 - CRISIL reaffirms AAA/Stable ratings on HIT’s INR 800 crore bank loans and INR 650 crore NCDs
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Updates
3 August 2023 - Board meeting on Aug 11 to approve Q1 FY2023-24 results and declare distribution
Annual reports
No data available.