HEC INFRA PROJECTS
|
HEC INFRA PROJECTS Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.53 | 4.65 | 0.78 | 0.51 | 1.53 |
| CEPS(Rs) | 8.66 | 4.82 | 0.99 | 0.74 | 0.53 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 49.03 | 34.39 | 29.73 | 28.96 | 142.07 |
| Tax Rate(%) | 21.01 | 28.74 | 34.47 | 7.76 | -93.75 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.44 | 7.12 | 6.39 | 6.04 | 6.13 |
| EBIT Margin(%) | 13.26 | 11.44 | 8.56 | 7.21 | 7.40 |
| Pre Tax Margin(%) | 10.44 | 8.97 | 2.33 | 1.28 | 0.43 |
| PAT Margin (%) | 8.25 | 6.39 | 1.52 | 1.18 | 0.83 |
| Cash Profit Margin (%) | 8.37 | 6.62 | 1.95 | 1.71 | 1.44 |
| Performance Ratios | |||||
| ROA(%) | 9.98 | 5.76 | 0.95 | 0.62 | 0.37 |
| ROE(%) | 21.01 | 14.51 | 2.65 | 1.77 | 1.08 |
| ROCE(%) | 19.04 | 13.34 | 7.04 | 5.07 | 4.64 |
| Asset Turnover(x) | 1.21 | 0.90 | 0.62 | 0.53 | 0.44 |
| Sales/Fixed Asset(x) | 25.48 | 15.73 | 10.59 | 8.99 | 7.80 |
| Working Capital/Sales(x) | 7.16 | 1.47 | 1.12 | 0.95 | 0.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.04 | 0.06 | 0.09 | 0.11 | 0.13 |
| Receivable days | 101.82 | 116.32 | 215.34 | 248.47 | 284.77 |
| Inventory Days | 32.32 | 64.04 | 110.68 | 126.98 | 148.78 |
| Payable days | 84.97 | 167.50 | 315.25 | 305.87 | 383.36 |
| Valuation Parameters | |||||
| PER(x) | 10.42 | 14.63 | 37.36 | 68.67 | - |
| PCE(x) | 10.26 | 14.13 | 29.20 | 47.14 | - |
| Price/Book(x) | 1.81 | 1.98 | 0.98 | 1.20 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.18 | 1.19 | 1.12 | 1.55 | 0.77 |
| EV/Core EBITDA(x) | 8.81 | 10.19 | 12.43 | 19.98 | 9.66 |
| EV/EBIT(x) | 8.89 | 10.39 | 13.05 | 21.47 | 10.46 |
| EV/CE(x) | 1.45 | 1.35 | 0.94 | 0.83 | 0.34 |
| M Cap / Sales | 0.86 | 0.93 | 0.57 | 0.81 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 51.92 | 42.63 | 18.32 | 16.44 | -4.28 |
| Core EBITDA Growth(%) | 74.28 | 85.10 | 37.19 | 12.61 | -24.60 |
| EBIT Growth(%) | 76.05 | 90.55 | 40.43 | 13.47 | -25.67 |
| PAT Growth(%) | 95.99 | 498.30 | 53.22 | 65.97 | -42.39 |
| EPS Growth(%) | 83.33 | 498.26 | 53.22 | -66.77 | -42.46 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.71 | 0.87 | 1.04 | 1.20 | 1.08 |
| Current Ratio(x) | 1.30 | 3.60 | 2.39 | 2.53 | 2.10 |
| Quick Ratio(x) | 1.11 | 3.07 | 1.92 | 2.01 | 1.70 |
| Interest Cover(x) | 4.70 | 4.63 | 1.37 | 1.21 | 1.06 |
| Total Debt/Mcap(x) | 0.39 | 0.44 | 1.06 | 0.99 | - |
Compare Financial Ratios of peers of HEC INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEC INFRA PROJECTS | ₹150.8 Cr | -1.5% | -4% | 26.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹537,065.0 Cr | 1.7% | 6.7% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,701.4 Cr | -0.7% | -7.9% | -29.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,281.7 Cr | 1.8% | 0.9% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹22,515.2 Cr | 0% | -4.3% | -13.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,309.4 Cr | -0.3% | -2.6% | NA | Stock Analytics | |
HEC INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEC INFRA PROJECTS | -1.5% |
-4% |
26.3% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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