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 25.0 to 19.5 days.
- Company's working capital requirements have reduced from 112 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
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 | |
|---|---|---|
| 147 | 292 | |
| 132 | 275 | |
| Operating Profit | 15 | 17 |
| OPM % | 10% | 6% |
| 1 | 2 | |
| Interest | 4 | 6 |
| Depreciation | 3 | 3 |
| Profit before tax | 10 | 11 |
| Tax % | 22% | 26% |
| 8 | 8 | |
| EPS in Rs | 8.02 | 8.61 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Equity Capital | 10 | 10 |
| Reserves | 44 | 53 |
| 28 | 43 | |
| 42 | 25 | |
| Total Liabilities | 124 | 130 |
| 17 | 15 | |
| CWIP | 0 | 0 |
| Investments | 18 | 16 |
| 89 | 99 | |
| Total Assets | 124 | 130 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| -5 | -0 | |
| -2 | 0 | |
| 8 | -0 | |
| Net Cash Flow | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Debtor Days | 31 | 20 |
| Inventory Days | 122 | 67 |
| Days Payable | 51 | 12 |
| Cash Conversion Cycle | 102 | 74 |
| Working Capital Days | 137 | 86 |
| ROCE % | 18% |
Documents
Annual reports
No data available.