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

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

H.G. Infra Engg. Share Price

1,086.40 -42.00 -3.72%
as on 25-Apr'25 16:59

DeciZen - make an informed investing decision on H.G. Infra Engg.

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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H.G. Infra Engineering stock performance -

P/E Ratio (SA):
13.49
Market Cap:
7,080.2 Cr.
52-wk low:
921.1
52-wk high:
1,880

Is H.G. Infra Engineering Ltd an attractive stock to invest in?


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10 Year X-Ray of H.G. Infra Engg.: Login to view analysis.

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
H.G. Infra Engineering Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.8%30.7%32.7%24%24.1%25.2%27.2%33.8%31.9%31.7%-
Value Creation
Index
0.41.31.40.70.70.80.91.41.31.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3357121,0561,3932,0102,1962,5353,6154,4195,1225,713
Sales YoY Gr.-112.5%48.2%31.9%44.3%9.3%15.4%42.6%22.2%15.9%-
Adj EPS 25.69.9131925.532.552.164.772.480.5
YoY Gr.-174%77.5%31.4%45.5%34.6%27.4%60.3%24.2%12%-
BVPS (₹) 18.522.732.683101.2126.1158.4209.4272.9355.8410.5
Adj Net
Profit
9.430.253.684.9124166212339421472525
Cash Flow from Ops. 27.734.364.4-7.886.1255527114587271-
Debt/CF from Ops. 2.73.63.2-52.24.41.40.62.80.91.7-

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%30.6%12%
BVPS38.9%28.6%31%30.4%
Share Price - 42.5% 20.3% -7.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.429.235.923.720.622.522.828.326.82321
Op. Profit
Mgn %
13.21111.814.915.115.616.516.216.116.116.3
Net Profit
Mgn %
2.84.25.16.16.27.68.49.49.59.29.2
Debt to
Equity
0.911.20.80.60.50.30.20.30.2-
Working Cap
Days
164114108159173205192138145164100
Cash Conv.
Cycle
3432374549504335251641

Recent Performance Summary

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Latest Financials - H.G. Infra Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 80.5 84.2
TTM Sales (₹ Cr.) 5,713 5,404
BVPS (₹.) 410.5 430.3
Reserves (₹ Cr.) 2,610 2,739
P/BV 2.65 2.52
PE 13.49 12.91
From the Market
52 Week Low / High (₹) 921.05 / 1880.00
All Time Low / High (₹) 135.00 / 1880.00
Market Cap (₹ Cr.) 7,080
Equity (₹ Cr.) 65.2
Face Value (₹) 10
Industry PE 25.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 40.6 9.639.5 23.935.4 -4.328.8 -16
Adj EPS (₹) 0.4 -59.40.2 -701 12.61.5 196
Op. Profit Mgn % 7.42 -525 bps6.56 217 bps2.80 -256 bps-4.65 -1063 bps
Net Profit Mgn % 2.36 -333 bps1.19 -316 bps6.12 93 bps11.31 810 bps

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

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:71.78%Institutions:14.89%Non-Institutions:13.33%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of H.G. Infra Engg.

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of H.G. Infra Engg.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
NCC 211.8 -8.3 (-3.8%) Small Cap 18,314 11.7 3.6 18.8 1.9
KEC International 723.3 -15.3 (-2.1%) Small Cap 17,383 9.6 0.8 76.8 3.9
Kalpataru Projects 942.1 -46.9 (-4.7%) Small Cap 16,760 32.6 3.6 30.3 2.4
Afcons Infra 422.9 -11.4 (-2.6%) Small Cap 12,907 12 2.6 36.1 1.8
Ircon International 156.3 -8 (-4.8%) Small Cap 12,331 8.1 7.7 20.2 2.5
Ashoka Buildcon 190.1 -8.1 (-4.1%) Small Cap 9,798 53.8 4.6 3.7 1.6
GR Infraprojects 1,063.6 -50.6 (-4.5%) Small Cap 7,788 199.1 12.8 5.6 1.4
ITD Cementation 518.1 -23.1 (-4.3%) Small Cap 7,718 20.3 3.5 26.7 5.4
PNC Infratech 274.4 -7.3 (-2.6%) Small Cap 7,699 38.5 11 7.3 1.4
JP Associate 3.6 0 (0%) Small Cap 6,568 -10.3 -14.8 - -0.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3357121,0561,3932,0102,1962,5353,6154,4195,122
Operating Expenses 2916349321,1861,7071,8542,1173,0313,7084,300
Manufacturing Costs1412904455276347857571,0321,2561,608
Material Costs1192794095468928931,1861,7922,1442,263
Employee Cost 21304176119111109128196288
Other Costs 1135383661656479112140
Operating Profit 4478124207303342418584710822
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 32461214881813
Interest 16161940495260536381
Depreciation 171826547576848596141
Exceptional Items 000000000107
Profit Before Tax 134683119190228282455569719
Tax 4163034676271116147174
Profit After Tax 9305384124166211339421545
PAT Margin (%) 2.8%4.2%5.1%6.1%6.1%7.5%8.3%9.4%9.5%10.7%
Adjusted EPS (₹)2.05.69.912.919.025.432.452.064.783.7
Dividend Payout Ratio (%)0%0%0%4%3%0%2%2%2%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 841231765416598221,0321,3641,7782,318
Share Capital 15181865656565656565
Reserves 691051584765947569671,2991,7132,253
Minority Interest0000000000
Debt5587157301242255227266309241
Long Term Debt162863125596494160236150
Short Term Debt4059931761821911321067391
Trade Payables204687279346544415432724836
Others Liabilities 86155175398371513569417833862
Total Liabilities 2464115951,5191,6182,1332,2422,4793,6454,257

Fixed Assets

Gross Block1491992304906157007668131,0431,246
Accumulated Depreciation65822578153218283363417510
Net Fixed Assets84116204412462482483450627736
CWIP 051901122724
Investments 00002091261355745628
Inventories224349107116106168184235297
Trade Receivables4293181429621808653695871914
Cash Equivalents 1448229100114258158179199
Others Assets971501113342985214166359161,479
Total Assets 2464115951,5191,6182,1332,2422,4793,6454,257

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 283464-886255527114587271
PBT 95183119190228282455569612
Adjustment 30434491124136138132169245
Changes in Working Capital -5-45-39-176-170-36175-3636-394
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 0-7-8-1981291-22-10016
Others 2224-12-70-161-106-365102
Cash Flow From Financing Activity -133462443-78-72-141-34117-146
Net Proceeds from Shares 030300000000
Net Proceeds from Borrowing 202835114-32-22-20-45222-22
Interest Paid -16-16-19-39-49-53-59-53-62-81
Dividend Paid 0000-4-40-5-7-8
Others -1719466967-6270-35-35
Net Cash Flow -1313-11-321116-932238
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.2329.1635.7723.520.5922.3822.7628.2726.8226.63
ROCE (%)18.830.6732.7223.9524.0925.1627.2233.8331.9131.68
Asset Turnover Ratio1.412.172.11.321.281.171.161.531.441.3
PAT to CFO Conversion(x)3.111.131.21-0.10.691.542.50.341.390.5
Working Capital Days
Receivable Days3934478095119105686564
Inventory Days23171620201820181719
Payable Days7043591221281821488698126

H.G. Infra Engineering Ltd Stock News

H.G. Infra Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of H.G. Infra Engg. on 25-Apr-2025 16:59 is ₹1,086.4.
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 25-Apr-2025 16:59 the market cap of H.G. Infra Engg. stood at ₹7,080.2.
The latest P/E ratio of H.G. Infra Engg. as of 25-Apr-2025 16:59 is 13.49.
The latest P/B ratio of H.G. Infra Engg. as of 25-Apr-2025 16:59 is 2.65.
The 52-week high of H.G. Infra Engg. is ₹1,880 and the 52-week low is ₹921.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of H.G. Infra Engg. is ₹5,713 ( Cr.) .

About H.G. Infra Engineering Ltd

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