Highway Infrastructure Ltd
Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.[1]
- 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
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% |
Documents
Annual reports
No data available.
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.