Is H.G. Infra Engineering 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 .

Is H.G. Infra Engineering 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 Somewhat overvalued zone .

What is H.G. Infra Engineering share price return in the past 10 years?

Data is not available for this company

Is H.G. Infra Engineering 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

What is the P/E ratio of H.G. Infra Engineering?

The latest standalone P/E ratio of H.G. Infra Engineering as of 19-Apr-2024 is 12.65.

What is the P/B ratio of H.G. Infra Engineering?

The latest standalone P/B ratio of H.G. Infra Engineering as of 19-Apr-2024 is 3.13.

What is the 52-week high and low of H.G. Infra Engineering?

The 52-week high of H.G. Infra Engineering is Rs. 1123.05 and the 52-week low is Rs. 806.00.

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

Name: H.G. Infra Engineering
Brand: H.G. Infra Engineering

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

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H.G. Infra Engg. Share Price

₹1,028 -7.00 -0.68%
as on 19-Apr'24 14:13

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	17%	13.1%	20.4%	21.4%	16.7%	15.7%	18.2%	20.1%	25.1%	23.5%	-
Value Creation Index ⓘ	0.3	0.0	0.5	0.6	0.2	0.1	0.3	0.4	0.8	0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	445	335	712	1,056	1,393	2,010	2,196	2,535	3,615	4,419	4,957
Sales YoY Gr.	-	-24.6%	112.5%	48.2%	31.9%	44.3%	9.3%	15.4%	42.6%	22.2%	-
Adj EPS ⓘ	3.8	2	5.6	9.9	13	19	25.5	32.4	52.1	64.7	81.8
YoY Gr.	-	-45.6%	174%	77.5%	31.4%	45.5%	34.3%	27.1%	60.9%	24.2%	-
BVPS (₹) ⓘ	17.4	18.5	22.7	32.6	83	101.2	126.1	158.4	209.4	272.9	330.7
Adj Net Profit ⓘ	17.2	9.4	30.2	53.6	84.9	124	166	211	339	421	533
Cash Flow from Ops. ⓘ	37.2	27.7	34.3	64.4	-7.8	86.1	255	527	114	587	-
Debt/CF from Ops. ⓘ	1.9	2.7	3.6	3.2	-55.8	4.4	1.4	0.6	2.8	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	29.1%	26%	26.2%	22.2%
Adj EPS ⓘ	37.2%	37.8%	36.4%	24.2%
BVPSⓘ	35.7%	26.9%	29.4%	30.4%
Share Price	-	31%	56.7%	14.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	23.1	11.4	29.2	35.9	23.7	20.6	22.4	22.8	28.3	26.8	27.1
Op. Profit Mgn % ⓘ	11.4	13.2	11	11.8	14.9	15.1	15.6	16.5	16.2	16.1	16
Net Profit Mgn % ⓘ	3.9	2.8	4.2	5.1	6.1	6.2	7.6	8.3	9.4	9.5	10.8
Debt to Equity ⓘ	0.9	0.9	1	1.2	0.8	0.6	0.5	0.3	0.2	0.3	-
Working Cap Days ⓘ	113	164	114	108	159	173	205	192	138	145	81
Cash Conv. Cycle ⓘ	20	34	32	37	45	49	50	43	35	25	23

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 27.10%

Sales growth is growing at healthy rate in last 3 years 26.24%

Net Profit is growing at healthy rate in last 3 years 36.43%

Sales growth is good in last 4 quarters at 24.30%

No data to display

Latest Financials - H.G. Infra Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	81.8	79.7
TTM Sales (₹ Cr.)	4,957	5,206
BVPS (₹.) ⓘ	330.7	347.1
Reserves (₹ Cr.) ⓘ	2,090	2,197
P/BV ⓘ	3.13	2.98
PE ⓘ	12.65	12.98

From the Market
52 Week Low / High (₹)	806.00 / 1123.05
All Time Low / High (₹)	135.00 / 1123.05
Market Cap (₹ Cr.)	6,745
Equity (₹ Cr.)	65.2
Face Value (₹)	10
Industry PE ⓘ	40.3

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

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of H.G. Infra Engg.

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of H.G. Infra Engg.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	445	335	712	1,056	1,393	2,010	2,196	2,535	3,615	4,419
Operating Expenses ⓘ	394	291	634	932	1,186	1,707	1,854	2,117	3,031	3,708
Manufacturing Costs	120	141	290	445	527	634	785	757	1,032	1,256
Material Costs	240	119	279	409	546	892	893	1,186	1,792	2,144
Employee Cost	21	21	30	41	76	119	111	109	128	196
Other Costs ⓘ	12	11	35	38	36	61	65	64	79	112
Operating Profit ⓘ	51	44	78	124	207	303	342	418	584	710
Operating Profit Margin (%)	11.4%	13.1%	11.0%	11.8%	14.9%	15.1%	15.6%	16.5%	16.2%	16.1%
Other Income ⓘ	2	3	2	4	6	12	14	8	8	18
Interest ⓘ	13	16	16	19	40	49	52	60	53	63
Depreciation ⓘ	13	17	18	26	54	75	76	84	85	96
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	26	13	46	83	119	190	228	282	455	569
Tax ⓘ	9	4	16	30	34	67	62	71	116	147
Profit After Tax	17	9	30	53	84	124	166	211	339	421
PAT Margin (%)	3.9%	2.8%	4.2%	5.1%	6.1%	6.1%	7.5%	8.3%	9.4%	9.5%
Adjusted EPS (₹)	3.8	2.0	5.6	9.9	12.9	19.0	25.4	32.4	52.0	64.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	4%	3%	0%	2%	2%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	80	84	123	176	541	659	822	1,032	1,364	1,778
Share Capital ⓘ	15	15	18	18	65	65	65	65	65	65
Reserves ⓘ	65	69	105	158	476	594	756	967	1,299	1,713
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	62	55	87	157	301	242	255	227	266	309
Long Term Debt	4	16	28	63	125	59	64	94	160	236
Short Term Debt	57	40	59	93	176	182	191	132	106	73
Trade Payables	26	20	46	87	279	346	544	415	432	724
Others Liabilities ⓘ	62	86	155	175	398	371	513	568	417	833
Total Liabilities ⓘ	230	246	411	595	1,519	1,618	2,133	2,242	2,479	3,645
Fixed Assets
Gross Block	137	149	199	230	490	615	700	766	813	1,043
Accumulated Depreciation	51	65	82	25	78	153	218	283	363	417
Net Fixed Assetsⓘ	86	84	116	204	412	462	482	483	450	627
CWIP ⓘ	0	0	5	1	9	0	11	2	2	72
Investmentsⓘ	0	0	0	0	0	20	91	261	355	745
Inventories	20	22	43	49	107	116	106	168	184	235
Trade Receivables	29	42	93	181	429	621	808	653	695	871
Cash Equivalents	3	1	4	48	229	100	114	258	158	179
Others Assetsⓘ	92	97	150	111	334	298	521	416	635	916
Total Assets ⓘ	230	246	411	595	1,519	1,618	2,133	2,242	2,479	3,645

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	37	28	34	64	-8	86	255	527	114	587
PBT ⓘ	17	9	51	83	119	190	228	282	455	569
Adjustment ⓘ	24	30	43	44	91	124	136	138	132	169
Changes in Working Capital ⓘ	5	-5	-45	-39	-176	-170	-36	175	-363	6
Tax Paid ⓘ	-9	-6	-15	-24	-41	-58	-73	-69	-110	-157
Cash Flow From Investing Activity ⓘ	-3	-16	-66	-114	-446	-11	-162	-270	-173	-683
Capex	-1	-17	-61	-109	-252	-128	-93	-87	-57	-318
Net Investments	-3	0	-7	-8	-198	129	1	-22	-10	0
Others ⓘ	2	2	2	2	4	-12	-70	-161	-106	-365
Cash Flow From Financing Activityⓘ	-34	-13	34	62	443	-78	-72	-141	-34	117
Net Proceeds from Shares ⓘ	0	0	3	0	300	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-25	20	28	0	0	-32	-22	-20	-45	222
Interest Paid ⓘ	-14	-16	-16	-19	-39	-49	-53	-59	-53	-62
Dividend Paid ⓘ	0	0	0	0	0	-4	-4	0	-5	-7
Others ⓘ	5	-17	19	81	183	6	7	-62	70	-35
Net Cash Flow ⓘ	1	-1	3	13	-11	-3	21	116	-93	22

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	23.1	11.23	29.16	35.77	23.5	20.59	22.38	22.76	28.27	26.82
ROCE (%)	25.01	18.8	30.67	32.72	23.45	23.75	25.16	27.22	33.83	31.91
Asset Turnover Ratio	1.92	1.41	2.17	2.1	1.32	1.28	1.17	1.16	1.53	1.44
PAT to CFO Conversion(x)	2.18	3.11	1.13	1.21	-0.1	0.69	1.54	2.5	0.34	1.39
Working Capital Days
Receivable Days	27	39	34	47	80	95	119	105	68	65
Inventory Days	16	23	17	16	20	20	18	20	18	17
Payable Days	38	70	43	59	122	128	182	148	86	98

H.G. Infra Engineering Ltd Stock News

H.G. Infra Engineering Ltd FAQs

What is the share price of H.G. Infra Engg.?

Company share prices are keep on changing according to the market conditions. The closing price of H.G. Infra Engg. on 19-Apr-2024 14:13 is ₹1,028.

What is the market cap of H.G. Infra Engg.?

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 19-Apr-2024 14:13 the market cap of H.G. Infra Engg. stood at ₹6,745.2.