HEC INFRA PROJECTS
|
HEC INFRA PROJECTS Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.63 | 8.53 | 4.65 | 0.78 | 0.51 |
| CEPS(Rs) | 11.76 | 8.66 | 4.82 | 0.99 | 0.74 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 60.65 | 49.03 | 34.39 | 29.73 | 28.96 |
| Tax Rate(%) | 28.45 | 21.01 | 28.74 | 34.47 | 7.76 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.42 | 12.44 | 7.12 | 6.39 | 6.04 |
| EBIT Margin(%) | 12.21 | 13.26 | 11.44 | 8.56 | 7.21 |
| Pre Tax Margin(%) | 9.98 | 10.44 | 8.97 | 2.33 | 1.28 |
| PAT Margin (%) | 7.14 | 8.25 | 6.39 | 1.52 | 1.18 |
| Cash Profit Margin (%) | 7.22 | 8.37 | 6.62 | 1.95 | 1.71 |
| Performance Ratios | |||||
| ROA(%) | 10.31 | 9.84 | 5.76 | 0.95 | 0.62 |
| ROE(%) | 21.20 | 21.01 | 14.51 | 2.65 | 1.77 |
| ROCE(%) | 21.41 | 19.03 | 13.34 | 7.04 | 5.07 |
| Asset Turnover(x) | 1.44 | 1.19 | 0.90 | 0.62 | 0.53 |
| Sales/Fixed Asset(x) | 40.10 | 25.48 | 15.73 | 10.59 | 8.99 |
| Working Capital/Sales(x) | 5.00 | 4.96 | 1.47 | 1.12 | 0.95 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.02 | 0.04 | 0.06 | 0.09 | 0.11 |
| Receivable days | 78.15 | 103.90 | 116.32 | 215.34 | 248.47 |
| Inventory Days | 53.32 | 32.32 | 64.04 | 110.68 | 126.98 |
| Payable days | 53.23 | 88.50 | 167.50 | 315.25 | 305.87 |
| Valuation Parameters | |||||
| PER(x) | 8.25 | 10.42 | 14.63 | 37.36 | 68.67 |
| PCE(x) | 8.15 | 10.26 | 14.13 | 29.20 | 47.14 |
| Price/Book(x) | 1.58 | 1.81 | 1.98 | 0.98 | 1.20 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.75 | 1.12 | 1.19 | 1.12 | 1.55 |
| EV/Core EBITDA(x) | 6.11 | 8.35 | 10.19 | 12.43 | 19.98 |
| EV/EBIT(x) | 6.15 | 8.43 | 10.39 | 13.05 | 21.47 |
| EV/CE(x) | 1.20 | 1.38 | 1.35 | 0.94 | 0.83 |
| M Cap / Sales | 0.59 | 0.86 | 0.93 | 0.57 | 0.81 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 57.44 | 51.92 | 42.63 | 18.32 | 16.44 |
| Core EBITDA Growth(%) | 44.63 | 74.28 | 85.10 | 37.19 | 12.61 |
| EBIT Growth(%) | 45.00 | 76.06 | 90.55 | 40.43 | 13.47 |
| PAT Growth(%) | 36.33 | 95.99 | 498.30 | 53.22 | 65.97 |
| EPS Growth(%) | 36.33 | 83.33 | 498.26 | 53.22 | -66.77 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.68 | 0.72 | 0.87 | 1.04 | 1.20 |
| Current Ratio(x) | 1.51 | 1.41 | 3.60 | 2.39 | 2.53 |
| Quick Ratio(x) | 0.91 | 1.23 | 3.07 | 1.92 | 2.01 |
| Interest Cover(x) | 5.48 | 4.70 | 4.63 | 1.37 | 1.21 |
| Total Debt/Mcap(x) | 0.43 | 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 | ₹127.4 Cr | 1.7% | -12.2% | -24.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,901.0 Cr | -1.3% | 2.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹45,140.7 Cr | -3.9% | -3.7% | -32.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,771.5 Cr | -0.8% | 6.9% | 7.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,334.7 Cr | 2.1% | -3.3% | -12.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,490.6 Cr | -1.9% | -7% | 68.8% | Stock Analytics | |
HEC INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEC INFRA PROJECTS | 1.7% |
-12.2% |
-24.6% |
| SENSEX | -0.8% |
0.2% |
-6% |
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