Highway Infrastructure Ltd

Highway Infrastructure Ltd

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About

Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.[1]

Key Points

Business Overview:[1]
HIL is an infrastructure development and management company engaged in toll collection, EPC infrastructure projects, and real estate. It operates tollways across 11 states and 1 Union Territory, including the Delhi–Meerut Expressway, where it uses ANPR technology. The company employs advanced electronic toll systems integrating RFID tags and digital payments, enabling contactless, efficient, and error-free toll transactions.

  • Market Cap 502 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 26.1
  • Book Value
  • Dividend Yield %
  • ROCE 24.6 %
  • ROE 23.0 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 30.8% CAGR over last 5 years

Cons

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
95 98 100 147 292 266 401
80 85 87 132 275 247 374
Operating Profit 15 13 13 15 17 19 27
OPM % 16% 13% 13% 10% 6% 7% 7%
1 1 2 1 2 4 7
Interest 4 4 4 4 6 5 7
Depreciation 4 3 3 3 3 2 2
Profit before tax 8 7 9 10 11 15 25
Tax % 33% 26% 21% 22% 26% 22% 22%
5 5 7 8 8 12 19
EPS in Rs 5.20 5.22 6.95 8.02 8.62 12.15 19.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 40%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 32%
TTM: 66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 18%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10
Reserves 25 30 37 44 53 64 84
30 24 23 28 43 42 50
27 40 40 42 25 19 36
Total Liabilities 92 104 109 124 130 136 179
28 37 20 32 30 13 12
CWIP 0 0 0 0 0 0 0
Investments 12 1 18 3 1 15 19
52 65 71 89 99 107 148
Total Assets 92 104 109 124 130 136 179

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -4 4 4 4
2 -2 -2 -0 -0
-3 7 -0 -5 2
Net Cash Flow -1 1 3 -0 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8 91 69 31 20 30 24
Inventory Days 188 123 148 122
Days Payable 76 60 53 51
Cash Conversion Cycle 120 154 165 102 20 30 24
Working Capital Days 97 12 117 88 55 48 38
ROCE % 16% 18% 19% 17% 18% 25%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents