Highway Infrastructure Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 18.1 %
- ROE 14.4 %
- Face Value ₹
Pros
- Debtor days have improved from 39.8 to 19.5 days.
- Company's working capital requirements have reduced from 113 days to 86.2 days
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
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 | |
|---|---|---|---|---|---|
| 95 | 98 | 100 | 147 | 292 | |
| 80 | 85 | 87 | 132 | 275 | |
| Operating Profit | 15 | 13 | 13 | 15 | 17 |
| OPM % | 16% | 13% | 13% | 10% | 6% |
| 1 | 1 | 2 | 1 | 2 | |
| Interest | 4 | 4 | 4 | 4 | 6 |
| Depreciation | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 8 | 7 | 9 | 10 | 11 |
| Tax % | 33% | 26% | 21% | 22% | 26% |
| 5 | 5 | 7 | 8 | 8 | |
| EPS in Rs | 5.20 | 5.22 | 6.95 | 8.02 | 8.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves | 25 | 30 | 37 | 44 | 53 |
| 30 | 24 | 23 | 28 | 43 | |
| 27 | 40 | 40 | 42 | 25 | |
| Total Liabilities | 92 | 104 | 109 | 124 | 130 |
| 28 | 37 | 20 | 32 | 30 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 1 | 18 | 3 | 1 |
| 52 | 65 | 71 | 89 | 99 | |
| Total Assets | 92 | 104 | 109 | 124 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Debtor Days | 8 | 91 | 69 | 31 | 20 |
| Inventory Days | 188 | 123 | 148 | 122 | 67 |
| Days Payable | 76 | 60 | 53 | 51 | 12 |
| Cash Conversion Cycle | 120 | 154 | 165 | 102 | 74 |
| Working Capital Days | 97 | 77 | 117 | 137 | 86 |
| ROCE % | 16% | 18% | 19% | 18% |
Documents
Annual reports
No data available.