H.G. Infra Engg.

₹1178.9 38 | 3.3%

WEBSITE BSE:541019 NSE : HGINFRA 10 May, 16:01

Market Cap ₹7683 Cr.

Stock P/E 14.3

P/B 3.1

Current Price ₹1178.9

Book Value ₹ 376.7

Face Value 10

52W High ₹1228.8

Dividend Yield 0.13%

52W Low ₹ 806

Edit Ratio

H.G. Infra Engg. Research see more...

Overview Inc. Year: 2003Industry: Engineering - Construction

H.G. Infra Engineering Ltd is an primarily India based infrastructure construction, improvement and management company. The Company is focused on growing road projects, including highways, bridges and flyovers. Its most important commercial enterprise operations include imparting engineering, procurement and construction (EPC) offerings on a fixed-sum turnkey foundation and venture civil creation and related infrastructure tasks on item charge and lump sum basis, ordinarily within the roads and highway sector. Its initiatives comprises Uncha-Nagla, Sitarganj, Tonk-Sawai Madhopur, Manoharpur-Dausa, Morshi (Nandagaon-Morshi-Pkg-1), Bhandara, Saoner, Balotra, Chaksu Wpl, Chittorgarh-Udaipur, Jaisalmer, and Kaithal. The Company's projects are in many states of India such as Rajasthan, Uttar Pradesh, Haryana, Uttrakhand and Maharashtra.

H.G. Infra Engg. Share Price

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Peer Comparison

H.G. Infra Engg. Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	958	1065	1106	796	1185	1535	1351	955	1365	1708
Other Income	2	3	3	4	4	7	5	3	4	6
Total Income	960	1067	1109	800	1189	1542	1357	958	1368	1714
Total Expenditure	773	872	907	635	947	1238	1070	734	1136	1376
Operating Profit	187	195	202	165	242	304	286	223	232	338
Interest	30	34	34	33	40	47	52	59	57	48
Depreciation	22	22	20	24	26	26	31	35	37	38
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	18	0
Profit Before Tax	136	139	148	108	177	231	203	129	156	252
Provision for Tax	35	35	39	26	46	60	53	33	54	62
Profit After Tax	101	104	109	82	131	170	150	96	102	190
Adjustments	0	0	0	0	0	1	0	-0	0	0
Profit After Adjustments	101	104	109	82	131	171	150	96	102	190
Adjusted Earnings Per Share	15.4	16	16.8	12.6	20.1	26.2	23.1	14.7	15.7	29.2

H.G. Infra Engg. Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	471	365	741	1056	1393	2014	2217	2610	3751	4622	5379
Other Income	2	3	2	4	6	12	14	7	8	18	18
Total Income	473	368	743	1060	1398	2026	2231	2617	3759	4640	5397
Total Expenditure	420	321	663	932	1186	1710	1862	2127	3042	3727	4316
Operating Profit	53	46	81	128	213	316	369	491	717	914	1079
Interest	14	16	16	19	40	49	60	94	118	154	216
Depreciation	13	17	18	26	54	75	76	84	85	96	141
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	18
Profit Before Tax	26	14	46	83	119	194	231	312	515	665	740
Provision for Tax	9	4	16	30	34	67	64	75	135	171	202
Profit After Tax	17	9	30	53	84	127	167	237	380	493	538
Adjustments	-6	-5	5	0	0	0	0	0	0	0	0
Profit After Adjustments	11	5	35	53	84	127	167	237	380	493	538
Adjusted Earnings Per Share	2.4	1	6.5	9.9	12.9	19.5	25.6	36.3	58.3	75.7	82.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	28%	27%	0%
Operating Profit CAGR	27%	35%	34%	0%
PAT CAGR	30%	43%	42%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	62%	38%	NA%
ROE Average	29%	28%	26%	25%
ROCE Average	25%	26%	26%	26%

H.G. Infra Engg. Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	80	84	123	176	541	663	826	1063	1436	1922
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	4	16	28	63	125	59	213	557	966	1482
Other Non-Current Liabilities	3	9	9	27	43	50	73	82	20	59
Total Current Liabilities	135	130	238	328	811	850	1170	1044	970	1616
Total Liabilities	222	239	397	594	1519	1623	2283	2746	3392	5079
Fixed Assets	86	84	116	204	412	462	483	484	451	627
Other Non-Current Assets	22	26	31	26	48	27	137	446	1152	1777
Total Current Assets	114	129	250	364	1060	1133	1663	1817	1789	2674
Total Assets	222	239	397	594	1519	1623	2283	2746	3392	5079

H.G. Infra Engg. Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	3	5	4	17	6	3	25	144	49
Cash Flow from Operating Activities	38	34	29	64	-8	66	36	71	-322	-139
Cash Flow from Investing Activities	-3	-17	-66	-114	-446	9	-85	-103	-66	-378
Cash Flow from Financing Activities	-34	-15	36	62	443	-78	71	152	293	562
Net Cash Inflow / Outflow	1	2	-0	13	-11	-3	21	120	-95	44
Closing Cash & Cash Equivalent	3	5	4	17	6	3	25	144	49	93

H.G. Infra Engg. Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.38	1.01	6.54	9.88	12.93	19.54	25.57	36.31	58.31	75.68
CEPS(Rs)	6.68	5.76	8.98	14.62	21.2	31.12	37.17	49.27	71.37	90.47
DPS(Rs)	0	0	0	0	0.5	0.5	0	0.8	1	1.25
Book NAV/Share(Rs)	17.44	18.46	22.67	32.58	82.99	101.73	126.78	163.04	220.34	294.9
Core EBITDA Margin(%)	10.79	12.04	10.55	11.76	14.87	15.12	16.02	18.52	18.91	19.37
EBIT Margin(%)	8.35	8.04	8.39	9.68	11.4	12.08	13.11	15.56	16.86	17.71
Pre Tax Margin(%)	5.48	3.7	6.24	7.9	8.53	9.65	10.42	11.96	13.72	14.38
PAT Margin (%)	3.65	2.53	4.07	5.06	6.05	6.32	7.51	9.07	10.13	10.67
Cash Profit Margin (%)	6.49	7.22	6.55	7.48	9.92	10.07	10.93	12.3	12.4	12.76
ROA(%)	7.73	4	9.49	10.77	7.97	8.11	8.53	9.41	12.38	11.64
ROE(%)	21.52	11.23	29.16	35.77	23.5	21.16	22.38	25.06	30.42	29.38
ROCE(%)	25.88	18.95	30.88	32.72	23.45	24.12	24.37	25.61	28.43	25.38
Receivable days	22.46	35.53	33.19	47.28	79.98	94.58	106.97	88.58	59.21	53.84
Inventory Days	15.88	21.14	16.09	16.03	20.44	20.19	18.24	19.13	17.1	16.54
Payable days	45.73	90.24	51.48	61.67	122.38	127.98	181.93	147.5	86.23	98.44
PER(x)	0	0	0	0	23.13	14.49	6.7	8.19	9.54	10.32
Price/Book(x)	0	0	0	0	3.6	2.78	1.35	1.82	2.53	2.65
Dividend Yield(%)	0	0	0	0	0.17	0.18	0	0.27	0.18	0.16
EV/Net Sales(x)	0.18	0.23	0.18	0.16	1.55	1.06	0.68	0.94	1.24	1.46
EV/Core EBITDA(x)	1.6	1.8	1.69	1.36	10.13	6.73	4.11	4.98	6.48	7.36
Net Sales Growth(%)	0	-22.5	102.94	42.54	31.88	44.64	10.06	17.71	43.75	23.21
EBIT Growth(%)	0	-25.46	112.01	64.4	55.32	53.28	19.42	39.71	55.69	29.42
PAT Growth(%)	0	-46.29	227.29	76.98	57.75	51.12	30.84	42.04	60.59	29.77
EPS Growth(%)	0	-57.45	545.02	51.11	30.85	51.12	30.84	42.04	60.59	29.77
Debt/Equity(x)	0.91	0.87	1	1.16	0.8	0.57	0.63	0.72	0.82	0.99
Current Ratio(x)	0.85	0.99	1.05	1.11	1.31	1.33	1.42	1.74	1.84	1.65
Quick Ratio(x)	0.7	0.83	0.87	0.96	1.17	1.2	1.33	1.58	1.65	1.51
Interest Cover(x)	2.9	1.85	3.89	5.42	3.96	4.96	4.86	4.31	5.37	5.32
Total Debt/Mcap(x)	0	0	0	0	0.22	0.21	0.46	0.4	0.33	0.37

H.G. Infra Engg. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53
FII	1.26	0.74	0.58	0.62	0.57	1.34	1.59	1.67	1.56	1.68
DII	13.94	14.07	14.15	13.86	14.03	14.01	13.14	13.04	12.44	12.49
Public	10.27	10.66	10.73	10.99	10.87	10.12	10.74	10.76	11.47	11.3
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86
FII	0.08	0.05	0.04	0.04	0.04	0.09	0.1	0.11	0.1	0.11
DII	0.91	0.92	0.92	0.9	0.91	0.91	0.86	0.85	0.81	0.81
Public	0.67	0.69	0.7	0.72	0.71	0.66	0.7	0.7	0.75	0.74
Others	0	0	0	0	0	0	0	0	0	0
Total	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52	6.52

Pros

Company has delivered good profit growth of 42% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 28%

Cons

Debtor days have increased from 86.23 to 98.44days.
Stock is trading at 3.1 times its book value.

* 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.

H.G. Infra Engg. News

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H.G. Infra Engg.

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H.G. Infra Engg. Research see more...

Overview Inc. Year: 2003Industry: Engineering - Construction

H.G. Infra Engg. Share Price

Alert Data

Quarterly Price

Peer Comparison

H.G. Infra Engg. Quarterly Results

H.G. Infra Engg. Profit & Loss

Growth Rates

H.G. Infra Engg. Balance Sheet

H.G. Infra Engg. Cash Flow

H.G. Infra Engg. Ratios

H.G. Infra Engg. Shareholding Pattern

H.G. Infra Engg. News

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