HG INFRA ENGINEERING
|
HG INFRA ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 77.56 | 82.64 | 75.68 | 58.31 | 36.31 |
CEPS(Rs) | 99.70 | 104.30 | 90.47 | 71.37 | 49.27 |
DPS(Rs) | 2.00 | 1.50 | 1.25 | 1.00 | 0.80 |
Book NAV/Share(Rs) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
Tax Rate(%) | 25.76 | 27.21 | 25.79 | 26.15 | 24.15 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 20.71 | 19.74 | 19.37 | 18.91 | 18.52 |
EBIT Margin(%) | 18.70 | 17.79 | 17.71 | 16.86 | 15.56 |
Pre Tax Margin(%) | 13.46 | 13.76 | 14.38 | 13.72 | 11.96 |
PAT Margin (%) | 10.00 | 10.01 | 10.67 | 10.13 | 9.07 |
Cash Profit Margin (%) | 12.85 | 12.64 | 12.76 | 12.40 | 12.30 |
Performance Ratios | |||||
ROA(%) | 6.98 | 10.07 | 11.64 | 12.38 | 9.41 |
ROE(%) | 18.70 | 24.61 | 29.38 | 30.42 | 25.06 |
ROCE(%) | 17.19 | 24.57 | 25.38 | 28.43 | 25.61 |
Asset Turnover(x) | 0.70 | 1.01 | 1.09 | 1.22 | 1.04 |
Sales/Fixed Asset(x) | 3.66 | 4.70 | 4.98 | 4.75 | 3.56 |
Working Capital/Sales(x) | 3.60 | 4.56 | 4.37 | 4.58 | 3.38 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.27 | 0.21 | 0.20 | 0.21 | 0.28 |
Receivable days | 48.51 | 47.54 | 53.84 | 59.21 | 88.58 |
Inventory Days | 27.00 | 18.05 | 16.54 | 17.10 | 19.13 |
Payable days | 162.04 | 125.79 | 98.44 | 86.23 | 147.50 |
Valuation Parameters | |||||
PER(x) | 13.62 | 11.01 | 10.32 | 9.54 | 8.19 |
PCE(x) | 10.60 | 8.72 | 8.64 | 7.80 | 6.04 |
Price/Book(x) | 2.33 | 2.41 | 2.65 | 2.53 | 1.82 |
Yield(%) | 0.19 | 0.16 | 0.16 | 0.18 | 0.27 |
EV/Net Sales(x) | 2.13 | 1.34 | 1.46 | 1.24 | 0.94 |
EV/Core EBITDA(x) | 10.06 | 6.69 | 7.36 | 6.48 | 4.98 |
EV/EBIT(x) | 11.40 | 7.55 | 8.22 | 7.35 | 6.01 |
EV/CE(x) | 1.53 | 1.82 | 1.76 | 1.77 | 1.34 |
M Cap / Sales | 1.36 | 1.10 | 1.10 | 0.97 | 0.74 |
Growth Ratio | |||||
Net Sales Growth(%) | -5.99 | 16.37 | 23.21 | 43.75 | 17.71 |
Core EBITDA Growth(%) | -0.73 | 18.19 | 27.34 | 46.24 | 32.88 |
EBIT Growth(%) | -1.18 | 16.92 | 29.42 | 55.69 | 39.71 |
PAT Growth(%) | -6.16 | 9.20 | 29.77 | 60.59 | 42.04 |
EPS Growth(%) | -6.15 | 9.20 | 29.77 | 60.59 | 42.04 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.39 | 0.61 | 0.99 | 0.82 | 0.72 |
Current Ratio(x) | 1.58 | 1.67 | 1.65 | 1.84 | 1.74 |
Quick Ratio(x) | 1.39 | 1.50 | 1.51 | 1.65 | 1.58 |
Interest Cover(x) | 3.57 | 4.41 | 5.32 | 5.37 | 4.31 |
Total Debt/Mcap(x) | 0.59 | 0.25 | 0.37 | 0.33 | 0.40 |
Compare Financial Ratios of peers of HG INFRA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HG INFRA ENGINEERING | ₹6,877.0 Cr | -4.1% | -3.6% | -37.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹504,146.0 Cr | 0.3% | -4.7% | -6.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,737.5 Cr | -3.8% | -9.6% | -35.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,791.5 Cr | -4.1% | -6.1% | -32.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,241.9 Cr | 0.4% | -6.3% | -1.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,694.8 Cr | -6.5% | -9.2% | NA | Stock Analytics |
HG INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HG INFRA ENGINEERING | -4.1% |
-3.6% |
-37.4% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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