Highway Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Highway Infrast.:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 12.3%13.6%17.3%17.2%11.3%13.1%12.2%-
Value Creation
Index
-0.10.00.20.2-0.2-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.950.959.389.361.580.194.695
Sales YoY Gr.-8.5%16.7%50.4%-31.1%30.3%18.1%-
Adj EPS 2.22.53.443.34.355.1
YoY Gr.-16.6%33.2%19.6%-18.4%30.4%16.1%-
BVPS (₹) 13.815.719.322.526.730.535.635.6
Adj Net
Profit
2.12.43.33.93.24.14.85
Cash Flow from Ops. 0000.63.712.514.7-
Debt/CF from Ops. 00015.45.62.92-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA13.2%2%18.1%
Adj EPS NA14.5%7.3%16.1%
BVPSNA17.7%16.6%16.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
15.817.219.319.313.41515.114.3
Op. Profit
Mgn %
11.911.311.29.211.516.115.5NAN
Net Profit
Mgn %
4.54.85.54.45.25.25.15.2
Debt to
Equity
1.10.60.40.40.81.20.9-
Working Cap
Days
01562371842372302070
Cash Conv.
Cycle
088172121142139960

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Highway Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 5.1 -
TTM Sales (₹ Cr.) 94.6 -
BVPS (₹.) 35.6 -
Reserves (₹ Cr.) 25 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 41.3

Management X-Ray of Highway Infrast.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Highway Infrast.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales46.8850.8759.3489.2761.5380.1494.63
Operating Expenses 41.6645.5952.8081.8254.5367.2380
Manufacturing Costs14.5813.7019.740.100.0900
Material Costs23.4027.4329.3678.0751.3462.8674.43
Employee Cost 0.580.8311.101.103.144.26
Other Costs 3.103.632.702.5421.221.31
Operating Profit 5.225.286.557.45712.9214.63
Operating Profit Margin (%) 11.1%10.4%11.0%8.3%11.4%16.1%15.5%
Other Income 0.230.130.830.222.080.840.78
Interest 1.971.551.531.451.714.544.39
Depreciation 0.760.800.882.011.612.943.68
Exceptional Items 0000000
Profit Before Tax 2.713.064.964.225.766.287.34
Tax 0.880.951.350.871.442.142.45
Profit After Tax 1.832.113.613.354.324.134.90
PAT Margin (%) 3.9%4.1%6.1%3.8%7.0%5.2%5.2%
Adjusted EPS (₹)1.92.23.83.54.54.35.1
Dividend Payout Ratio (%)10%8%5%7%5%5%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 13.2515.1618.5621.6325.6829.3534.24
Share Capital 0.880.880.880.880.880.889.63
Reserves 12.3814.2817.6820.7524.8028.4724.61
Minority Interest0000000
Debt12.286.466.788.2716.6525.6121.89
Long Term Debt3.662.582.211.916.3010.086.07
Short Term Debt8.623.884.576.3710.3515.5315.81
Trade Payables3.577.037.4310.109.1113.0823.58
Others Liabilities 7.3120.463718.1217.0335.1111.91
Total Liabilities 36.4049.1169.7758.1168.47103.1491.61

Fixed Assets

Gross Block15.1715.7116.4411.7820.7835.6539.05
Accumulated Depreciation1.972.523.18008.1711.50
Net Fixed Assets13.2013.1913.2611.7820.7827.4727.54
CWIP 0.371.271.1702.4200
Investments 4.334.332.882.8809.5711.95
Inventories9.6721.8242.5433.8427.3740.5738.43
Trade Receivables2.120.802.811.358.9611.272.10
Cash Equivalents 2.402.822.823.325.345.215.50
Others Assets4.314.894.284.943.599.046.09
Total Assets 36.4049.1169.7758.1168.47103.1491.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0000.583.7312.4514.72
PBT 0004.225.766.287.34
Adjustment 0003.991.297.658.10
Changes in Working Capital 000-5.81-1.810.71.58
Tax Paid 000-1.82-1.51-2.18-2.30
Cash Flow From Investing Activity 0000.08-8.11-16.73-6.05
Capex 000-0.14-13.08-16.73-3.81
Net Investments 00004.570-2.28
Others 0000.220.3900.03
Cash Flow From Financing Activity 000-0.166.404.15-8.37
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 000-0.314.3900
Interest Paid 000-1.45-1.71-4.54-4.39
Dividend Paid 000-0.18-0.22-0.22-0.22
Others 0001.773.948.91-3.77
Net Cash Flow 0000.502.02-0.140.29
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)13.8314.8221.416.6918.2515.0315.4
ROCE (%)16.5717.7825.9819.8919.4119.4418.24
Asset Turnover Ratio1.291.1911.40.970.930.97
PAT to CFO Conversion(x)0000.170.863.013
Working Capital Days
Receivable Days1610119314626
Inventory Days75113198156182155152
Payable Days56719041686490

Highway Infrastructure Ltd Stock News

Highway Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Highway Infrast. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Highway Infrast. stood at ₹0.00.
The latest P/E ratio of Highway Infrast. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Highway Infrast. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Highway Infrast. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Highway Infrast. is ₹94.63 ( Cr.) .

About Highway Infrastructure Ltd

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