HIGHWAY INFRASTRUCTURE
|
HIGHWAY INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.40 | 19.69 | 12.16 | 8.65 |
| CEPS(Rs) | 4.29 | 4.16 | 2.82 | 1.92 |
| DPS(Rs) | - | - | - | - |
| Book NAV/Share(Rs) | 19.53 | 96.73 | 76.95 | 64.86 |
| Tax Rate(%) | 25.97 | 28.45 | 29.20 | 26.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.32 | 6.70 | 6.08 | 4.88 |
| EBIT Margin(%) | 7.60 | 6.79 | 5.91 | 4.98 |
| Pre Tax Margin(%) | 6.10 | 5.22 | 4.28 | 3.26 |
| PAT Margin (%) | 4.52 | 3.73 | 3.03 | 2.40 |
| Cash Profit Margin (%) | 5.00 | 4.19 | 3.58 | 3.13 |
| Performance Ratios | ||||
| ROA(%) | 9.94 | 11.64 | 8.85 | 5.49 |
| ROE(%) | 21.74 | 25.60 | 20.21 | 13.64 |
| ROCE(%) | 21.70 | 25.94 | 20.95 | 14.83 |
| Asset Turnover(x) | 2.20 | 3.12 | 2.92 | 2.29 |
| Sales/Fixed Asset(x) | 25.27 | 29.47 | 25.19 | 20.33 |
| Working Capital/Sales(x) | 5.46 | 8.83 | 8.94 | 9.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.04 | 0.03 | 0.04 | 0.05 |
| Receivable days | 24.69 | 15.97 | 16.02 | 17.46 |
| Inventory Days | 57.57 | 41.45 | 48.47 | 62.11 |
| Payable days | 397.90 | 231.65 | - | -392.12 |
| Valuation Parameters | ||||
| PER(x) | - | - | - | - |
| PCE(x) | - | - | - | - |
| Price/Book(x) | - | - | - | - |
| Yield(%) | - | - | - | - |
| EV/Net Sales(x) | 0.17 | 0.10 | 0.14 | 0.16 |
| EV/Core EBITDA(x) | 2.14 | 1.35 | 2.18 | 2.78 |
| EV/EBIT(x) | 2.28 | 1.44 | 2.38 | 3.19 |
| EV/CE(x) | 0.46 | 0.34 | 0.47 | 0.47 |
| M Cap / Sales | - | - | - | - |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.56 | 26.00 | 28.20 | - |
| Core EBITDA Growth(%) | -3.56 | 41.40 | 45.15 | - |
| EBIT Growth(%) | -3.24 | 44.88 | 52.10 | - |
| PAT Growth(%) | 4.60 | 55.17 | 61.99 | - |
| EPS Growth(%) | -82.71 | 61.90 | 40.53 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.64 | 0.75 | 0.85 | 0.91 |
| Current Ratio(x) | 1.84 | 1.64 | 1.83 | 1.55 |
| Quick Ratio(x) | 1.04 | 0.95 | 0.84 | 0.71 |
| Interest Cover(x) | 5.07 | 4.32 | 3.64 | 2.89 |
| Total Debt/Mcap(x) | - | - | - | - |
Compare Financial Ratios of peers of HIGHWAY INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HIGHWAY INFRASTRUCTURE | ₹337.8 Cr | -0.1% | -5.7% | NA | Stock Analytics | |
| LARSEN & TOUBRO | ₹580,551.0 Cr | 0.3% | 4.5% | 15.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,186.4 Cr | -1.4% | -7.4% | -37.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,617.4 Cr | -1.1% | -2.1% | -11.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,600.8 Cr | -1.1% | 6.6% | 17.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,873.1 Cr | -3% | 28.7% | 50.2% | Stock Analytics | |
HIGHWAY INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIGHWAY INFRASTRUCTURE | -0.1% |
-5.7% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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