Is H.G. Infra Engineering a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that H.G. Infra Engineering Ltd is a good quality company .

Is H.G. Infra Engineering undervalued or overvalued?

The key valuation ratios of H.G. Infra Engineering Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is H.G. Infra Engineering share price return in the past 10 years?

Data is not available for this company

Is H.G. Infra Engineering a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of H.G. Infra Engineering Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of H.G. Infra Engineering?

The latest standalone P/E ratio of H.G. Infra Engineering as of 03-Dec-2024 is 15.30.

What is the P/B ratio of H.G. Infra Engineering?

The latest standalone P/B ratio of H.G. Infra Engineering as of 03-Dec-2024 is 3.58.

What is the 52-week high and low of H.G. Infra Engineering?

The 52-week high of H.G. Infra Engineering is Rs. 1880.00 and the 52-week low is Rs. 806.00.

H.G. Infra Engineering Ltd - Stock Valuation and Financial Performance

Name: H.G. Infra Engineering
Brand: H.G. Infra Engineering

BSE: 541019 | NSE: HGINFRA | Engineering - Construction | Small Cap

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H.G. Infra Engg. Share Price

₹1,420.70 27.30 1.96%
as on 03-Dec'24 16:59

10 Year X-Ray of H.G. Infra Engg.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	18.8%	30.7%	32.7%	23.5%	23.8%	25.2%	27.2%	33.8%	31.9%	31.7%	-
Value Creation Index ⓘ	0.4	1.3	1.4	0.7	0.7	0.8	0.9	1.4	1.3	1.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	335	712	1,056	1,393	2,010	2,196	2,535	3,615	4,419	5,122	5,551
Sales YoY Gr.	-	112.5%	48.2%	31.9%	44.3%	9.3%	15.4%	42.6%	22.2%	15.9%	-
Adj EPS ⓘ	2	5.6	9.9	13	19	25.5	32.4	52.1	64.7	72.4	91.1
YoY Gr.	-	174%	77.5%	31.4%	45.5%	34.3%	27.1%	60.9%	24.2%	12%	-
BVPS (₹) ⓘ	18.5	22.7	32.6	83	101.2	126.1	158.4	209.4	272.9	355.8	389.5
Adj Net Profit ⓘ	9.4	30.2	53.6	84.9	124	166	211	339	421	472	594
Cash Flow from Ops. ⓘ	27.7	34.3	64.4	-7.8	86.1	255	527	114	587	271	-
Debt/CF from Ops. ⓘ	2.7	3.6	3.2	-55.8	4.4	1.4	0.6	2.8	0.9	1.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	35.4%	20.6%	26.4%	15.9%
Adj EPS ⓘ	48.7%	30.7%	30.8%	12%
BVPSⓘ	38.9%	28.6%	31%	30.4%
Share Price	-	44%	31.4%	64.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	11.4	29.2	35.9	23.7	20.6	22.4	22.8	28.3	26.8	23	24.5
Op. Profit Mgn % ⓘ	13.2	11	11.8	14.9	15.1	15.6	16.5	16.2	16.1	16.1	16.2
Net Profit Mgn % ⓘ	2.8	4.2	5.1	6.1	6.2	7.6	8.3	9.4	9.5	9.2	10.7
Debt to Equity ⓘ	0.9	1	1.2	0.8	0.6	0.5	0.3	0.2	0.3	0.2	0.1
Working Cap Days ⓘ	164	114	108	159	173	205	192	138	145	164	100
Cash Conv. Cycle ⓘ	34	32	37	45	49	50	43	35	25	16	41

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.42%

Net Profit is growing at healthy rate in last 3 years 30.79%

Sales growth is good in last 4 quarters at 17.78%

Return on Equity has declined versus last 3 years average to 24.40%

Latest Financials - H.G. Infra Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	91.1	82.2
TTM Sales (₹ Cr.)	5,551	5,503
BVPS (₹.) ⓘ	389.5	412.8
Reserves (₹ Cr.) ⓘ	2,473	2,625
P/BV ⓘ	3.58	3.38
PE ⓘ	15.30	16.96

From the Market
52 Week Low / High (₹)	806.00 / 1880.00
All Time Low / High (₹)	135.00 / 1880.00
Market Cap (₹ Cr.)	9,081
Equity (₹ Cr.)	65.2
Face Value (₹)	10
Industry PE ⓘ	37.9

Management X-Ray of H.G. Infra Engg.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of H.G. Infra Engg.

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of H.G. Infra Engg.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	335	712	1,056	1,393	2,010	2,196	2,535	3,615	4,419	5,122
Operating Expenses ⓘ	291	634	932	1,186	1,707	1,854	2,117	3,031	3,708	4,300
Manufacturing Costs	141	290	445	527	634	785	757	1,032	1,256	1,608
Material Costs	119	279	409	546	892	893	1,186	1,792	2,144	2,263
Employee Cost	21	30	41	76	119	111	109	128	196	288
Other Costs ⓘ	11	35	38	36	61	65	64	79	112	140
Operating Profit ⓘ	44	78	124	207	303	342	418	584	710	822
Operating Profit Margin (%)	13.1%	11.0%	11.8%	14.9%	15.1%	15.6%	16.5%	16.2%	16.1%	16.0%
Other Income ⓘ	3	2	4	6	12	14	8	8	18	13
Interest ⓘ	16	16	19	40	49	52	60	53	63	81
Depreciation ⓘ	17	18	26	54	75	76	84	85	96	141
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	107
Profit Before Tax ⓘ	13	46	83	119	190	228	282	455	569	719
Tax ⓘ	4	16	30	34	67	62	71	116	147	174
Profit After Tax	9	30	53	84	124	166	211	339	421	545
PAT Margin (%)	2.8%	4.2%	5.1%	6.1%	6.1%	7.5%	8.3%	9.4%	9.5%	10.7%
Adjusted EPS (₹)	2.0	5.6	9.9	12.9	19.0	25.4	32.4	52.0	64.7	83.7
Dividend Payout Ratio (%)	0%	0%	0%	4%	3%	0%	2%	2%	2%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	84	123	176	541	659	822	1,032	1,364	1,778	2,318
Share Capital ⓘ	15	18	18	65	65	65	65	65	65	65
Reserves ⓘ	69	105	158	476	594	756	967	1,299	1,713	2,253
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	55	87	157	301	242	255	227	266	309	241
Long Term Debt	16	28	63	125	59	64	94	160	236	150
Short Term Debt	40	59	93	176	182	191	132	106	73	91
Trade Payables	20	46	87	279	346	544	415	432	724	836
Others Liabilities ⓘ	86	155	175	398	371	513	568	417	833	861
Total Liabilities ⓘ	246	411	595	1,519	1,618	2,133	2,242	2,479	3,645	4,257
Fixed Assets
Gross Block	149	199	230	490	615	700	766	813	1,043	1,246
Accumulated Depreciation	65	82	25	78	153	218	283	363	417	510
Net Fixed Assetsⓘ	84	116	204	412	462	482	483	450	627	736
CWIP ⓘ	0	5	1	9	0	11	2	2	72	4
Investmentsⓘ	0	0	0	0	20	91	261	355	745	628
Inventories	22	43	49	107	116	106	168	184	235	297
Trade Receivables	42	93	181	429	621	808	653	695	871	914
Cash Equivalents	1	4	48	229	100	114	258	158	179	199
Others Assetsⓘ	97	150	111	334	298	521	416	635	916	1,479
Total Assets ⓘ	246	411	595	1,519	1,618	2,133	2,242	2,479	3,645	4,257

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	28	34	64	-8	86	255	527	114	587	271
PBT ⓘ	9	51	83	119	190	228	282	455	569	612
Adjustment ⓘ	30	43	44	91	124	136	138	132	169	245
Changes in Working Capital ⓘ	-5	-45	-39	-176	-170	-36	175	-363	6	-394
Tax Paid ⓘ	-6	-15	-24	-41	-58	-73	-69	-110	-157	-193
Cash Flow From Investing Activity ⓘ	-16	-66	-114	-446	-11	-162	-270	-173	-683	-87
Capex	-17	-61	-109	-252	-128	-93	-87	-57	-318	-205
Net Investments	0	-7	-8	-198	129	1	-22	-10	0	16
Others ⓘ	2	2	2	4	-12	-70	-161	-106	-365	102
Cash Flow From Financing Activityⓘ	-13	34	62	443	-78	-72	-141	-34	117	-146
Net Proceeds from Shares ⓘ	0	3	0	300	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	20	28	0	0	-32	-22	-20	-45	222	-22
Interest Paid ⓘ	-16	-16	-19	-39	-49	-53	-59	-53	-62	-81
Dividend Paid ⓘ	0	0	0	0	-4	-4	0	-5	-7	-8
Others ⓘ	-17	19	81	183	6	7	-62	70	-35	-35
Net Cash Flow ⓘ	-1	3	13	-11	-3	21	116	-93	22	38

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	11.23	29.16	35.77	23.5	20.59	22.38	22.76	28.27	26.82	26.63
ROCE (%)	18.8	30.67	32.72	23.45	23.75	25.16	27.22	33.83	31.91	31.68
Asset Turnover Ratio	1.41	2.17	2.1	1.32	1.28	1.17	1.16	1.53	1.44	1.3
PAT to CFO Conversion(x)	3.11	1.13	1.21	-0.1	0.69	1.54	2.5	0.34	1.39	0.5
Working Capital Days
Receivable Days	39	34	47	80	95	119	105	68	65	64
Inventory Days	23	17	16	20	20	18	20	18	17	19
Payable Days	70	43	59	122	128	182	148	86	98	126

H.G. Infra Engineering Ltd Stock News

H.G. Infra Engineering Ltd FAQs

What is the share price of H.G. Infra Engg.?

Company share prices are keep on changing according to the market conditions. The closing price of H.G. Infra Engg. on 03-Dec-2024 16:59 is ₹1,420.7.

What is the market cap of H.G. Infra Engg.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2024 16:59 the market cap of H.G. Infra Engg. stood at ₹9,080.9.