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 28.8
- Book Value ₹
- Dividend Yield %
- ROCE 23.0 %
- ROE 21.1 %
- Face Value ₹ 5.00
Pros
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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 147 | 292 | 266 | 401 | |
| 132 | 275 | 247 | 373 | |
| Operating Profit | 15 | 17 | 19 | 28 |
| OPM % | 10% | 6% | 7% | 7% |
| 1 | 3 | 4 | 5 | |
| Interest | 4 | 6 | 5 | 8 |
| Depreciation | 3 | 3 | 2 | 2 |
| Profit before tax | 10 | 11 | 15 | 23 |
| Tax % | 22% | 26% | 22% | 24% |
| 8 | 8 | 12 | 17 | |
| EPS in Rs | 8.02 | 8.64 | 12.18 | 17.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 44 | 53 | 65 | 81 |
| 28 | 43 | 47 | 56 | |
| 42 | 35 | 19 | 36 | |
| Total Liabilities | 124 | 140 | 141 | 184 |
| 17 | 30 | 14 | 13 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 18 | 1 | 15 | 20 |
| 89 | 109 | 112 | 151 | |
| Total Assets | 124 | 140 | 141 | 184 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -5 | -0 | 0 | 3 | |
| -2 | 0 | -1 | -1 | |
| 8 | -0 | 0 | 4 | |
| Net Cash Flow | 1 | -0 | -1 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 31 | 20 | 31 | 24 |
| Inventory Days | 122 | |||
| Days Payable | 51 | |||
| Cash Conversion Cycle | 102 | 20 | 31 | 24 |
| Working Capital Days | 88 | 55 | 74 | 56 |
| ROCE % | 18% | 18% | 23% |
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.