Market Cap ₹96 Cr.
Stock P/E 20.7
P/B 2.8
Current Price ₹95.1
Book Value ₹ 34.3
Face Value 10
52W High ₹105.9
Dividend Yield 0%
52W Low ₹ 33.4
HEC Infra Projects Ltd is an India-based company, which provides electrical engineering services. It operates through the Electrical Contractors segment. It is engaged in electro mechanical and turnkey projects. The Company gives a range of offerings within the field of Electrical Engineering for high tension (H.T.) and low tension (L.T.) power installation. Its services consist of low voltage (LV) to more high voltage (EHV) turnkey projects, water management structures, solar, lighting, extra low voltage (E.L.V.) systems and automation. The Company caters to various industries, which includes engineering and allied industries; textile, glass and cement industries; chemical, pharmaceutical and meals products; metallic and non-ferrous industries; petrochemical, refineries, gas and oil sectors; business initiatives; dairy and allied industries; paints; cement, and health facility. The Company provides end-to-end solutions, along with engineering, procurement and construction services.
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 10 | 8 | 18 | 12 | 9 | 12 | 13 | 15 | 17 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Total Income | 7 | 11 | 8 | 19 | 12 | 9 | 12 | 13 | 15 | 20 |
| Total Expenditure | 6 | 10 | 7 | 18 | 11 | 8 | 11 | 12 | 14 | 16 |
| Operating Profit | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Adjusted Earnings Per Share | 0 | 0 | -0 | 0.3 | 0.1 | 0.2 | 0 | 0.2 | 0.6 | 3.7 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 60 | 60 | 125 | 116 | 84 | 83 | 80 | 39 | 38 | 44 | 52 | 57 |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Total Income | 61 | 61 | 126 | 117 | 85 | 83 | 81 | 40 | 38 | 44 | 53 | 60 |
| Total Expenditure | 56 | 56 | 119 | 109 | 76 | 75 | 74 | 36 | 35 | 41 | 48 | 53 |
| Operating Profit | 4 | 5 | 7 | 7 | 8 | 9 | 7 | 4 | 3 | 3 | 5 | 7 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 4 | 4 | 5 | 5 | 3 | 1 | 0 | 1 | 1 | 5 |
| Provision for Tax | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 5 |
| Adjusted Earnings Per Share | 0 | 0 | 3.3 | 2.5 | 3.1 | 3.3 | 1.9 | 0.5 | 0.3 | 0.5 | 0.8 | 4.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 10% | -9% | -1% |
| Operating Profit CAGR | 67% | 8% | -11% | 2% |
| PAT CAGR | 0% | 0% | -20% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 176% | 67% | 29% | NA% |
| ROE Average | 3% | 2% | 3% | 9% |
| ROCE Average | 7% | 6% | 7% | 12% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 9 | 10 | 12 | 20 | 23 | 26 | 28 | 29 | 29 | 29 | 30 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 6 | 5 | 4 | 5 | 9 | 13 | 16 | 18 | 22 | 21 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 30 | 40 | 62 | 42 | 43 | 57 | 50 | 41 | 37 | 30 | 33 |
| Total Liabilities | 46 | 56 | 80 | 66 | 72 | 92 | 91 | 86 | 84 | 82 | 85 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 6 | 6 | 9 | 9 | 15 | 14 | 9 | 6 | 4 | 4 | 5 |
| Total Current Assets | 37 | 47 | 68 | 55 | 55 | 76 | 79 | 78 | 78 | 76 | 78 |
| Total Assets | 46 | 56 | 80 | 66 | 72 | 92 | 91 | 86 | 84 | 82 | 85 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 1 | 1 | 2 | 3 | 6 | 5 | 4 | 4 | 4 | 3 |
| Cash Flow from Operating Activities | 0 | 4 | 6 | -2 | 11 | -2 | -4 | -5 | 2 | -4 | 8 |
| Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -2 | -4 | -5 | 2 | -8 | 2 | 3 | 4 | -1 | 2 | -8 |
| Net Cash Inflow / Outflow | -1 | 0 | 1 | 0 | 3 | -0 | -1 | -1 | 0 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 3 | 6 | 5 | 4 | 4 | 4 | 3 | 3 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 3.32 | 2.52 | 3.12 | 3.3 | 1.93 | 0.53 | 0.31 | 0.51 | 0.78 |
| CEPS(Rs) | 1.78 | 0.86 | 3.82 | 2.83 | 3.43 | 3.61 | 2.24 | 0.78 | 0.53 | 0.74 | 0.99 |
| DPS(Rs) | 1.13 | 0.57 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 16.56 | 19.75 | 22.63 | 25.93 | 27.61 | 28.14 | 28.41 | 28.96 | 29.73 |
| Core EBITDA Margin(%) | 5.73 | 6.74 | 5.04 | 5.69 | 9.12 | 9.61 | 7.35 | 8 | 6.13 | 6.04 | 6.39 |
| EBIT Margin(%) | 6.98 | 7.27 | 5.25 | 6.1 | 9.58 | 10.27 | 8.21 | 9.53 | 7.4 | 7.21 | 8.56 |
| Pre Tax Margin(%) | 2.51 | 2.66 | 2.95 | 3.4 | 5.77 | 5.97 | 3.15 | 1.91 | 0.43 | 1.28 | 2.33 |
| PAT Margin (%) | 1.79 | 1.68 | 1.98 | 2.2 | 3.77 | 4.04 | 2.44 | 1.37 | 0.83 | 1.18 | 1.52 |
| Cash Profit Margin (%) | 2.09 | 1.97 | 2.27 | 2.47 | 4.15 | 4.42 | 2.83 | 2.01 | 1.44 | 1.71 | 1.95 |
| ROA(%) | 2.39 | 1.99 | 3.63 | 3.5 | 4.59 | 4.07 | 2.13 | 0.61 | 0.37 | 0.62 | 0.95 |
| ROE(%) | 12.3 | 10.57 | 22.05 | 15.76 | 14.72 | 13.57 | 7.2 | 1.9 | 1.08 | 1.77 | 2.65 |
| ROCE(%) | 14.33 | 12.97 | 17.99 | 19.2 | 19.4 | 17.34 | 12.07 | 6.43 | 4.64 | 5.07 | 7.04 |
| Receivable days | 161.21 | 154.87 | 73.14 | 89.49 | 138.58 | 181.71 | 181.94 | 274.34 | 284.77 | 248.47 | 208.68 |
| Inventory Days | 21.12 | 24.63 | 36.47 | 40.37 | 18.56 | 21.7 | 36.84 | 117.09 | 148.78 | 126.98 | 110.68 |
| Payable days | 128.7 | 136.95 | 119.44 | 149.1 | 188.74 | 219.3 | 259.73 | 568.75 | 383.36 | 305.87 | 315.25 |
| PER(x) | 0 | 0 | 0 | 7.46 | 7.12 | 9.71 | 13.81 | 0 | 0 | 68.67 | 37.36 |
| Price/Book(x) | 0 | 0 | 0 | 0.95 | 0.98 | 1.23 | 0.96 | 0 | 0 | 1.2 | 0.98 |
| Dividend Yield(%) | 0 | 0 | 0 | 1.07 | 0.9 | 0.63 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.36 | 0.44 | 0.19 | 0.29 | 0.47 | 0.64 | 0.64 | 0.75 | 0.77 | 1.55 | 1.12 |
| EV/Core EBITDA(x) | 4.91 | 5.79 | 3.37 | 4.57 | 4.74 | 6.09 | 7.42 | 7.39 | 9.66 | 19.98 | 12.43 |
| Net Sales Growth(%) | 4.23 | 1.25 | 106.77 | -7.25 | -27.56 | -1.62 | -3.09 | -51.01 | -4.28 | 16.44 | 18.32 |
| EBIT Growth(%) | -1.5 | 5.37 | 49.31 | 7.81 | 13.81 | 5.46 | -22.57 | -43.11 | -25.67 | 13.47 | 40.43 |
| PAT Growth(%) | -5.53 | -4.66 | 142.98 | 3.18 | 24.02 | 5.64 | -41.54 | -72.45 | -42.39 | 65.97 | 53.22 |
| EPS Growth(%) | 0 | 0 | 0 | -24.24 | 24.02 | 5.64 | -41.54 | -72.45 | -42.46 | 66.18 | 53.22 |
| Debt/Equity(x) | 2.36 | 2.6 | 1.94 | 0.87 | 0.99 | 0.99 | 1.02 | 1.1 | 1.08 | 1.2 | 1.04 |
| Current Ratio(x) | 1.24 | 1.18 | 1.1 | 1.32 | 1.26 | 1.34 | 1.58 | 1.89 | 2.1 | 2.53 | 2.34 |
| Quick Ratio(x) | 1.13 | 1.06 | 0.77 | 1.18 | 1.19 | 1.22 | 1.39 | 1.51 | 1.7 | 2.01 | 1.86 |
| Interest Cover(x) | 1.56 | 1.58 | 2.29 | 2.26 | 2.51 | 2.39 | 1.62 | 1.25 | 1.06 | 1.21 | 1.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.91 | 1.01 | 0.8 | 1.06 | 0 | 0 | 0.99 | 1.06 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Public | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| 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 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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