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Website | http://www.hginfra.com | |
Market Cap | 4,887.51 Cr. | |
Enterprise Value(EV) | 6,137.47 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 65.40 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 11.52 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 57.69 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 268.62 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.80 | Calculated using Price: 753.40 |
Dividend Yield | 0.13 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.52 Cr. | 65,171,111 Shares |
FaceValue | 10 | |
Company Profile | ||
The company's main business operations include providing engineering, procurement and construction (EPC) services on a fixed-sum turnkey basis and undertaking civil construction and related infrastructure projects on item rate and lump sum basis, primarily in the roads and highway sector. It has also forayed into executing water pipeline projects and is currently undertaking two water supply projects in Rajasthan on turnkey basis which includes the designing, construction, operation and maintenance of the project. |
1 Day |
|
-2.03% |
1 Week |
|
-1.80% |
1 Month |
|
+5.19% |
3 Month |
|
+35.27% |
6 Month |
|
+32.82% |
1 Year |
|
+36.34% |
2 Year |
|
+159.79% |
5 Year |
|
+151.89% |
10 Year |
|
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 21.52 | 11.23 | 29.16 | 35.77 | 23.50 | 20.68 | 22.76 | 25.06 | 30.42 | |
Return on Capital Employed (%) | 25.88 | 18.95 | 30.88 | 32.72 | 23.45 | 23.84 | 24.61 | 25.61 | 28.43 | |
Return on Assets (%) | 7.73 | 4.00 | 9.49 | 10.77 | 7.97 | 7.92 | 8.68 | 9.41 | 12.38 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 80 | 84 | 123 | 176 | 541 | 663 | 826 | 1,063 | 1,436 | 1,620 | |
Non Curr. Liab. | 7 | 24 | 37 | 91 | 167 | 109 | 286 | 639 | 986 | 1,162 | |
Curr. Liab. | 135 | 130 | 238 | 328 | 811 | 850 | 1,170 | 1,044 | 970 | 932 | |
Minority Int. | |||||||||||
Equity & Liab. | 222 | 239 | 397 | 594 | 1,519 | 1,623 | 2,283 | 2,746 | 3,392 | 3,714 | |
Non Curr. Assets | 108 | 110 | 147 | 231 | 460 | 490 | 619 | 930 | 1,484 | 1,748 | |
Curr. Assets | 114 | 129 | 250 | 364 | 1,060 | 1,133 | 1,663 | 1,817 | 1,908 | 1,966 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 222 | 239 | 397 | 594 | 1,519 | 1,623 | 2,283 | 2,746 | 3,392 | 3,714 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 471 | 365 | 741 | 1,056 | 1,393 | 2,014 | 2,217 | 2,610 | 3,751 | 4,151 | |
Other Income | 2 | 3 | 2 | 4 | 6 | 12 | 14 | 7 | 8 | 14 | |
Total Income | 473 | 368 | 743 | 1,060 | 1,398 | 2,026 | 2,231 | 2,617 | 3,759 | 4,165 | |
Total Expenditure | -420 | -321 | -663 | -932 | -1,186 | -1,710 | -1,862 | -2,127 | -3,042 | -3,360 | |
PBIDT | 53 | 46 | 81 | 128 | 213 | 316 | 369 | 491 | 717 | 805 | |
Interest | -14 | -16 | -16 | -19 | -40 | -49 | -60 | -94 | -118 | -141 | |
Depreciation | -13 | -17 | -18 | -26 | -54 | -75 | -76 | -84 | -85 | -92 | |
Taxation | -9 | -4 | -16 | -30 | -35 | -67 | -64 | -75 | -135 | -146 | |
Exceptional Items | |||||||||||
PAT | 17 | 9 | 30 | 53 | 84 | 124 | 169 | 237 | 380 | 426 | |
Minority Interest | -6 | -5 | 5 | ||||||||
Share Associate | 3 | -3 | 1 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 11 | 5 | 35 | 53 | 84 | 127 | 167 | 237 | 380 | 426 | |
Adjusted EPS | 7 | 3 | 20 | 10 | 13 | 20 | 26 | 36 | 58 | 65 |
Particulars | 6 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 64 | -8 | 66 | 36 | 71 | -322 | |
Cash Fr. Inv. | -114 | -446 | 9 | -85 | -103 | -66 | |
Cash Fr. Finan. | 62 | 443 | -78 | 71 | 152 | 293 | |
Net Change | 13 | -11 | -3 | 21 | 120 | -95 | |
Cash & Cash Eqvt | 17 | 6 | 3 | 25 | 144 | 49 |
Wed, 22 Mar 2023
Incorporation Of A Wholly Owned Subsidiary Company As Special Purpose Vehicle ('SPV') In continuation of our announcements dated December 14 2022 and December 29 2022 and in compliance with Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we are pleased to inform you that H.G. Infra Engineering Limited (the Company or HGINFRA) has received the certificate of incorporation dated March 21 2023 from the Registrar of Companies (RoC) with respect to incorporation of wholly owned subsidiary company namely "H.G. Karnal-Ringroad Private Limited" as Special Purpose Vehicle (SPV). |
Wed, 22 Mar 2023
Additional Details For Corporate Announcement Filed Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This has reference to our corporate announcement dated March 21 2023 that H.G. Infra Engineering Limited(the "Company" or "HGINFRA") has been declared as L-I bidder by DYCE-C-CNB-ENGINEERING/North Central Railway for the project in the state of Uttar Pradesh. |
Wed, 22 Mar 2023
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order In accordance with Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we are pleased to inform you that H.G. Infra Engineering Limited (the Company or HGINFRA) has been declared as L-l bidder by National Highways Authority of India (NHAI) for the project in the state of Jharkhand. |
Tue, 28 Mar 2023 |
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