H.G. Infra Engineering Ltd - Stock Valuation and Financial Performance

BSE: 541019 | NSE: HGINFRA | Engineering - Construction | Small Cap

H.G. Infra Engg. Share Price

1,470.90 50.20 3.53%
as on 04-Dec'24 16:59

DeciZen - make an informed investing decision on H.G. Infra Engg.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

H.G. Infra Engineering stock performance -

mw4me loader
P/E Ratio (SA):
15.60
Market Cap:
9,258.9 Cr.
52-wk low:
806
52-wk high:
1,880

Is H.G. Infra Engineering Ltd an attractive stock to invest in?

1. Is H.G. Infra Engineering Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that H.G. Infra Engineering Ltd is a good quality company.

2. Is H.G. Infra Engineering Ltd undervalued or overvalued?

The key valuation ratios of H.G. Infra Engineering Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is H.G. Infra Engineering Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of H.G. Infra Engineering Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of H.G. Infra Engg.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
H.G. Infra Engineering Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.8%30.7%32.7%23.5%23.8%25.2%27.2%33.8%31.9%31.7%-
Value Creation
Index
0.41.31.40.70.70.80.91.41.31.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3357121,0561,3932,0102,1962,5353,6154,4195,1225,551
Sales YoY Gr.-112.5%48.2%31.9%44.3%9.3%15.4%42.6%22.2%15.9%-
Adj EPS 25.69.9131925.532.452.164.772.491.1
YoY Gr.-174%77.5%31.4%45.5%34.3%27.1%60.9%24.2%12%-
BVPS (₹) 18.522.732.683101.2126.1158.4209.4272.9355.8389.5
Adj Net
Profit
9.430.253.684.9124166211339421472594
Cash Flow from Ops. 27.734.364.4-7.886.1255527114587271-
Debt/CF from Ops. 2.73.63.2-55.84.41.40.62.80.91.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 35.4%20.6%26.4%15.9%
Adj EPS 48.7%30.7%30.8%12%
BVPS38.9%28.6%31%30.4%
Share Price - 45.4% 33% 74.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.429.235.923.720.622.422.828.326.82324.5
Op. Profit
Mgn %
13.21111.814.915.115.616.516.216.116.116.2
Net Profit
Mgn %
2.84.25.16.16.27.68.39.49.59.210.7
Debt to
Equity
0.911.20.80.60.50.30.20.30.20.1
Working Cap
Days
164114108159173205192138145164100
Cash Conv.
Cycle
3432374549504335251641

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.42%

Net Profit is growing at healthy rate in last 3 years 30.79%

Sales growth is good in last 4 quarters at 17.78%

Return on Equity has declined versus last 3 years average to 24.40%

Latest Financials - H.G. Infra Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 91.1 82.2
TTM Sales (₹ Cr.) 5,551 5,503
BVPS (₹.) 389.5 412.8
Reserves (₹ Cr.) 2,473 2,625
P/BV 3.65 3.44
PE 15.60 17.29
From the Market
52 Week Low / High (₹) 806.00 / 1880.00
All Time Low / High (₹) 135.00 / 1880.00
Market Cap (₹ Cr.) 9,259
Equity (₹ Cr.) 65.2
Face Value (₹) 10
Industry PE 38.6

Management X-Ray of H.G. Infra Engg.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of H.G. Infra Engg.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3357121,0561,3932,0102,1962,5353,6154,4195,122
Operating Expenses 2916349321,1861,7071,8542,1173,0313,7084,300
Manufacturing Costs1412904455276347857571,0321,2561,608
Material Costs1192794095468928931,1861,7922,1442,263
Employee Cost 21304176119111109128196288
Other Costs 1135383661656479112140
Operating Profit 4478124207303342418584710822
Operating Profit Margin (%) 13.1%11.0%11.8%14.9%15.1%15.6%16.5%16.2%16.1%16.0%
Other Income 32461214881813
Interest 16161940495260536381
Depreciation 171826547576848596141
Exceptional Items 000000000107
Profit Before Tax 134683119190228282455569719
Tax 4163034676271116147174
Profit After Tax 9305384124166211339421545
PAT Margin (%) 2.8%4.2%5.1%6.1%6.1%7.5%8.3%9.4%9.5%10.7%
Adjusted EPS (₹)2.05.69.912.919.025.432.452.064.783.7
Dividend Payout Ratio (%)0%0%0%4%3%0%2%2%2%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 841231765416598221,0321,3641,7782,318
Share Capital 15181865656565656565
Reserves 691051584765947569671,2991,7132,253
Minority Interest0000000000
Debt5587157301242255227266309241
Long Term Debt162863125596494160236150
Short Term Debt4059931761821911321067391
Trade Payables204687279346544415432724836
Others Liabilities 86155175398371513568417833861
Total Liabilities 2464115951,5191,6182,1332,2422,4793,6454,257

Fixed Assets

Gross Block1491992304906157007668131,0431,246
Accumulated Depreciation65822578153218283363417510
Net Fixed Assets84116204412462482483450627736
CWIP 051901122724
Investments 00002091261355745628
Inventories224349107116106168184235297
Trade Receivables4293181429621808653695871914
Cash Equivalents 1448229100114258158179199
Others Assets971501113342985214166359161,479
Total Assets 2464115951,5191,6182,1332,2422,4793,6454,257

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 283464-886255527114587271
PBT 95183119190228282455569612
Adjustment 30434491124136138132169245
Changes in Working Capital -5-45-39-176-170-36175-3636-394
Tax Paid -6-15-24-41-58-73-69-110-157-193
Cash Flow From Investing Activity -16-66-114-446-11-162-270-173-683-87
Capex -17-61-109-252-128-93-87-57-318-205
Net Investments 0-7-8-1981291-22-10016
Others 2224-12-70-161-106-365102
Cash Flow From Financing Activity -133462443-78-72-141-34117-146
Net Proceeds from Shares 030300000000
Net Proceeds from Borrowing 202800-32-22-20-45222-22
Interest Paid -16-16-19-39-49-53-59-53-62-81
Dividend Paid 0000-4-40-5-7-8
Others -17198118367-6270-35-35
Net Cash Flow -1313-11-321116-932238
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.2329.1635.7723.520.5922.3822.7628.2726.8226.63
ROCE (%)18.830.6732.7223.4523.7525.1627.2233.8331.9131.68
Asset Turnover Ratio1.412.172.11.321.281.171.161.531.441.3
PAT to CFO Conversion(x)3.111.131.21-0.10.691.542.50.341.390.5
Working Capital Days
Receivable Days3934478095119105686564
Inventory Days23171620201820181719
Payable Days7043591221281821488698126

H.G. Infra Engineering Ltd Stock News

H.G. Infra Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of H.G. Infra Engg. on 04-Dec-2024 16:59 is ₹1,470.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2024 16:59 the market cap of H.G. Infra Engg. stood at ₹9,258.9.
The latest P/E ratio of H.G. Infra Engg. as of 04-Dec-2024 16:59 is 15.60.
The latest P/B ratio of H.G. Infra Engg. as of 04-Dec-2024 16:59 is 3.65.
The 52-week high of H.G. Infra Engg. is ₹1,880 and the 52-week low is ₹806.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of H.G. Infra Engg. is ₹5,551 ( Cr.) .

About H.G. Infra Engineering Ltd

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