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HIGHWAY INFRASTRUCTURE
Financial Ratios

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HIGHWAY INFRASTRUCTURE Last 5 Year Financial Ratios History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs) 3.4019.6912.168.65
   CEPS(Rs) 4.294.162.821.92
   DPS(Rs) ----
   Book NAV/Share(Rs) 19.5396.7376.9564.86
   Tax Rate(%) 25.9728.4529.2026.35
Margin Ratios
   Core EBITDA Margin(%) 6.326.706.084.88
   EBIT Margin(%) 7.606.795.914.98
   Pre Tax Margin(%) 6.105.224.283.26
   PAT Margin (%) 4.523.733.032.40
   Cash Profit Margin (%) 5.004.193.583.13
Performance Ratios
   ROA(%) 9.9411.648.855.49
   ROE(%) 21.7425.6020.2113.64
   ROCE(%) 21.7025.9420.9514.83
   Asset Turnover(x) 2.203.122.922.29
   Sales/Fixed Asset(x) 25.2729.4725.1920.33
   Working Capital/Sales(x) 5.468.838.949.02
Efficiency Ratios
   Fixed Capital/Sales(x) 0.040.030.040.05
   Receivable days 24.6915.9716.0217.46
   Inventory Days 57.5741.4548.4762.11
   Payable days 397.90231.65--392.12
Valuation Parameters
   PER(x) ----
   PCE(x) ----
   Price/Book(x) ----
   Yield(%) ----
   EV/Net Sales(x) 0.170.100.140.16
   EV/Core EBITDA(x) 2.141.352.182.78
   EV/EBIT(x) 2.281.442.383.19
   EV/CE(x) 0.460.340.470.47
   M Cap / Sales ----
Growth Ratio
   Net Sales Growth(%) -13.5626.0028.20-
   Core EBITDA Growth(%) -3.5641.4045.15-
   EBIT Growth(%) -3.2444.8852.10-
   PAT Growth(%) 4.6055.1761.99-
   EPS Growth(%) -82.7161.9040.53-
Financial Stability Ratios
   Total Debt/Equity(x) 0.640.750.850.91
   Current Ratio(x) 1.841.641.831.55
   Quick Ratio(x) 1.040.950.840.71
   Interest Cover(x) 5.074.323.642.89
   Total Debt/Mcap(x) ----

Compare Financial Ratios of peers of HIGHWAY INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIGHWAY INFRASTRUCTURE ₹326.7 Cr -2.8% -5.5% NA Stock Analytics
LARSEN & TOUBRO ₹542,938.0 Cr -3.5% -0.3% 8.3% Stock Analytics
RAIL VIKAS NIGAM ₹48,539.3 Cr -3.7% -3.3% -42.7% Stock Analytics
CEMINDIA PROJECTS ₹26,892.5 Cr 7% 28.8% 60% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,530.4 Cr -4.9% -1.4% -19.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,076.5 Cr -2.4% 3.3% 11.5% Stock Analytics


HIGHWAY INFRASTRUCTURE Share Price vs Sensex


Share Price Returns(%) 1 Week 1 Month 1 Year
HIGHWAY INFRASTRUCTURE

-2.8%

-5.5%

NA
SENSEX

-1%

4.4%

-8.3%


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