Is Highway Infrastructure a good quality company?

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What is the P/E ratio of Highway Infrastructure?

The latest standalone P/E ratio of Highway Infrastructure as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Highway Infrastructure?

The latest standalone P/B ratio of Highway Infrastructure as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Highway Infrastructure?

The 52-week high of Highway Infrastructure is Rs. 0.00 and the 52-week low is Rs. 0.00.

Highway Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Highway Infrastructure
Brand: Highway Infrastructure

BSE: 0 | NSE: | Engineering - Construction | Small Cap

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DeciZen - make an informed investing decision on Highway Infrast.

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray of Highway Infrast.:

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'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	16.6%	17.8%	26%	19.9%	19.4%	19.4%	18.2%	-
Value Creation Index ⓘ	0.2	0.3	0.9	0.4	0.4	0.4	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	46.9	50.9	59.3	89.3	61.5	80.1	94.6	95
Sales YoY Gr.	-	8.5%	16.7%	50.4%	-31.1%	30.3%	18.1%	-
Adj EPS ⓘ	0.4	0.4	0.6	0.7	0.6	0.7	0.8	5.1
YoY Gr.	-	16.7%	33.3%	19.6%	-17.9%	30.9%	15.3%	-
BVPS (₹) ⓘ	2.3	2.6	3.2	3.7	4.4	5.1	5.9	35.6
Adj Net Profit ⓘ	2.1	2.4	3.3	3.9	3.2	4.1	4.8	5
Cash Flow from Ops. ⓘ	0	0	0	0.6	3.7	12.5	14.7	-
Debt/CF from Ops. ⓘ	0	0	0	15.4	5.6	2.9	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	13.2%	2%	18.1%
Adj EPS ⓘ	NA	14.6%	7.4%	15.3%
BVPSⓘ	NA	17.8%	16.6%	16.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	15.8	17.2	19.3	19.3	13.4	15	15.1	24.5
Op. Profit Mgn % ⓘ	11.9	11.3	11.2	9.2	11.5	16.1	15.5	NAN
Net Profit Mgn % ⓘ	4.5	4.8	5.5	4.4	5.2	5.2	5.1	5.2
Debt to Equity ⓘ	1.1	0.6	0.4	0.4	0.8	1.2	0.9	-
Working Cap Days ⓘ	0	156	237	184	237	230	207	0
Cash Conv. Cycle ⓘ	0	88	172	121	142	139	96	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Highway Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.1	-
TTM Sales (₹ Cr.)	94.6	-
BVPS (₹.) ⓘ	35.6	-
Reserves (₹ Cr.) ⓘ	25	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	9.6
Face Value (₹)	10
Industry PE ⓘ	37.8

Management X-Ray of Highway Infrast.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Highway Infrast.

Analyst's Notes

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Key Ratios of Highway Infrast.

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'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	46.88	50.87	59.34	89.27	61.53	80.14	94.63
Operating Expenses ⓘ	41.66	45.59	52.80	81.82	54.53	67.23	80
Manufacturing Costs	14.58	13.70	19.74	0.10	0.09	0	0
Material Costs	23.40	27.43	29.36	78.07	51.34	62.86	74.43
Employee Cost	0.58	0.83	1	1.10	1.10	3.14	4.26
Other Costs ⓘ	3.10	3.63	2.70	2.54	2	1.22	1.31
Operating Profit ⓘ	5.22	5.28	6.55	7.45	7	12.92	14.63
Operating Profit Margin (%)	11.1%	10.4%	11.0%	8.3%	11.4%	16.1%	15.5%
Other Income ⓘ	0.23	0.13	0.83	0.22	2.08	0.84	0.78
Interest ⓘ	1.97	1.55	1.53	1.45	1.71	4.54	4.39
Depreciation ⓘ	0.76	0.80	0.88	2.01	1.61	2.94	3.68
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.71	3.06	4.96	4.22	5.76	6.28	7.34
Tax ⓘ	0.88	0.95	1.35	0.87	1.44	2.14	2.45
Profit After Tax	1.83	2.11	3.61	3.35	4.32	4.13	4.90
PAT Margin (%)	3.9%	4.1%	6.1%	3.8%	7.0%	5.2%	5.2%
Adjusted EPS (₹)	0.3	0.4	0.6	0.6	0.8	0.7	0.9
Dividend Payout Ratio (%)	10%	8%	5%	7%	5%	5%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	13.25	15.16	18.56	21.63	25.68	29.35	34.24
Share Capital ⓘ	0.88	0.88	0.88	0.88	0.88	0.88	9.63
Reserves ⓘ	12.38	14.28	17.68	20.75	24.80	28.47	24.61
Minority Interest	0	0	0	0	0	0	0
Debt	12.28	6.46	6.78	8.27	16.65	25.61	21.89
Long Term Debt	3.66	2.58	2.21	1.91	6.30	10.08	6.07
Short Term Debt	8.62	3.88	4.57	6.37	10.35	15.53	15.81
Trade Payables	3.57	7.03	7.43	10.10	9.11	13.08	23.58
Others Liabilities ⓘ	7.31	20.46	37	18.12	17.03	35.11	11.91
Total Liabilities ⓘ	36.40	49.11	69.77	58.11	68.47	103.14	91.61
Fixed Assets
Gross Block	15.17	15.71	16.44	11.78	20.78	35.65	39.05
Accumulated Depreciation	1.97	2.52	3.18	0	0	8.17	11.50
Net Fixed Assetsⓘ	13.20	13.19	13.26	11.78	20.78	27.47	27.54
CWIP ⓘ	0.37	1.27	1.17	0	2.42	0	0
Investmentsⓘ	4.33	4.33	2.88	2.88	0	9.57	11.95
Inventories	9.67	21.82	42.54	33.84	27.37	40.57	38.43
Trade Receivables	2.12	0.80	2.81	1.35	8.96	11.27	2.10
Cash Equivalents	2.40	2.82	2.82	3.32	5.34	5.21	5.50
Others Assetsⓘ	4.31	4.89	4.28	4.94	3.59	9.04	6.09
Total Assets ⓘ	36.40	49.11	69.77	58.11	68.47	103.14	91.61

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	0.58	3.73	12.45	14.72
PBT ⓘ	4.22	5.76	6.28	7.34
Adjustment ⓘ	3.99	1.29	7.65	8.10
Changes in Working Capital ⓘ	-5.81	-1.81	0.7	1.58
Tax Paid ⓘ	-1.82	-1.51	-2.18	-2.30
Cash Flow From Investing Activity ⓘ	0.08	-8.11	-16.73	-6.05
Capex	-0.14	-13.08	-16.73	-3.81
Net Investments	0	4.57	0	-2.28
Others ⓘ	0.22	0.39	0	0.03
Cash Flow From Financing Activityⓘ	-0.16	6.40	4.15	-8.37
Net Proceeds from Shares ⓘ	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.31	4.39	0	0
Interest Paid ⓘ	-1.45	-1.71	-4.54	-4.39
Dividend Paid ⓘ	-0.18	-0.22	-0.22	-0.22
Others ⓘ	1.77	3.94	8.91	-3.77
Net Cash Flow ⓘ	0.50	2.02	-0.14	0.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	13.83	14.82	21.4	16.69	18.25	15.03	15.4
ROCE (%)	16.57	17.78	25.98	19.89	19.41	19.44	18.24
Asset Turnover Ratio	1.29	1.19	1	1.4	0.97	0.93	0.97
PAT to CFO Conversion(x)	0	0	0	0.17	0.86	3.01	3
Working Capital Days
Receivable Days	16	10	11	9	31	46	26
Inventory Days	75	113	198	156	182	155	152
Payable Days	56	71	90	41	68	64	90

Highway Infrastructure Ltd Stock News

Highway Infrastructure Ltd FAQs

What is the share price of Highway Infrast.?

Company share prices are keep on changing according to the market conditions. The closing price of Highway Infrast. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Highway Infrast.?

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 01-Jan-1970 05:30 the market cap of Highway Infrast. stood at ₹0.00.