Ticker >

HEC Infra Projects share price

HEC Infra Projects Ltd.

NSE: HECPROJECT SECTOR: Engineering - Construction  13k   9   3

138.67
+6.60 (5.00%)
NSE: 04 Nov 03:29 PM

Price Summary

Today's High

₹ 138.67

Today's Low

₹ 134.71

52 Week High

₹ 138.42

52 Week Low

₹ 47.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

140.59 Cr.

Enterprise Value

159.31 Cr.

No. of Shares

1.01 Cr.

P/E

25.49

P/B

3.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.21

CASH

11.49 Cr.

DEBT

30.21 Cr.

Promoter Holding

73.2 %

EPS (TTM)

₹  5.44

Sales Growth

42.63%

ROE

14.51 %

ROCE

13.34%

Profit Growth

498.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year42.63%
3 Year25.25%
5 Year-1.62%

Profit Growth

1 Year498.3%
3 Year147.79%
5 Year19.28%

ROE%

1 Year14.51%
3 Year6.31%
5 Year4.38%

ROCE %

1 Year13.34%
3 Year8.48%
5 Year7.3%

Debt/Equity

0.8666

Price to Cash Flow

19.98

Interest Cover Ratio

4.632

CFO/PAT (5 Yr. Avg.)

1.08650014486684

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.20 0.00
Jun 2024 73.20 0.00
Mar 2024 73.20 0.00
Dec 2023 73.20 0.00
Sep 2023 73.20 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.2546614529464% for the Past 3 years.
  • Company’s PEG ratio is 0.0511517304913396.
  • The company has an efficient Cash Conversion Cycle of 12.8577 days.
  • Company has a healthy liquidity position with current ratio of 3.5967.
  • The company has a good cash flow management; CFO/PAT stands at 1.08650014486684.
  • The company has a high promoter holding of 73.2%.

 Limitations

  • Company has a poor ROE of 6.30948454850222% over the past 3 years.
  • Company has contingent liabilities of 18.63 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 13.26 15.27 17.09 28.18 18.02
Total Expenditure 12.44 13.95 15.75 26.4 16.81
Operating Profit 0.82 1.32 1.34 1.78 1.21
Other Income 0.09 0.08 3.01 0.18 0.23
Interest 0.58 0.7 0.51 0.03 0.25
Depreciation 0.06 0.06 0.05 0 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.27 0.64 3.78 1.93 1.09
Tax 0.07 0 0 1.67 0.26
Profit After Tax 0.2 0.64 3.78 0.26 0.83
Adjusted EPS (Rs) 0.2 0.64 3.73 0.25 0.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 39.23 37.55 43.72 51.73 73.79
Total Expenditure 36.09 35.25 41.09 48.43 68.53
Operating Profit 3.14 2.3 2.64 3.31 5.26
Other Income 0.86 0.71 0.75 1.34 3.35
Interest 2.99 2.62 2.6 3.23 1.82
Depreciation 0.25 0.23 0.24 0.22 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.75 0.16 0.56 1.2 6.62
Tax 0.21 -0.15 0.04 0.41 1.9
Net Profit 0.54 0.31 0.51 0.79 4.72
Adjusted EPS (Rs.) 0.53 0.31 0.51 0.78 4.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.03 2.03 10.14 10.14 10.14
Total Reserves 26.5 26.81 19.22 20.01 24.72
Borrowings 15.82 18.22 22.26 21.26 24.62
Other N/C liabilities 0.22 0.21 0.21 0.21 0.16
Current liabilities 41 37 30.07 33.18 19.36
Total Liabilities 85.57 84.27 81.9 84.8 79
Assets
Net Block 2.22 2.19 2.02 1.93 1.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.88 2.45 1.99 0 2.39
Other N/C Assets 2.91 1.87 1.86 3.48 5.52
Current Assets 77.56 77.76 76.02 79.39 69.63
Total Assets 85.57 84.27 81.9 84.8 79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.75 0.16 0.56 1.2 6.62
Adjustment 2.42 2.15 2.21 2.75 -2.13
Changes in Assets & Liabilities -7.48 -0.83 -6.28 3.37 4.44
Tax Paid -0.25 0.15 -0.04 -0.41 -1.9
Operating Cash Flow -4.56 1.63 -3.56 6.91 7.04
Investing Cash Flow 0.04 0.07 0.26 0.2 3.6
Financing Cash Flow 3.88 -1.44 1.95 -6.88 -2.09
Net Cash Flow -0.63 0.26 -1.35 0.22 8.55

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.20 73.20 73.20 73.20 73.20
gaurang parmanand shah 56.47 56.47 56.47 56.47 56.47
paras engen india 4.61 4.61 4.61 4.61 4.61
rahul vikram shah - - - - 0.11
rupal gaurang shah 12.00 12.00 12.00 12.00 12.00
rahul gaurang shah 0.11 0.11 0.11 0.11 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.80 26.80 26.80 26.80 26.80
llp - - - - 0.01
sumanju projects & servic... 5.30 4.88 - - 3.06
wealth first portfolio ma... 8.52 8.52 - - 8.52
sumanju projects & servic... - - - 3.33 -
wealth first portfolio ma... - - - 8.52 -
sumanju projects & servic... - - 4.88 - -
wealth first portfolio nm... - - 8.52 - -
yanamadala rajeswara rao 1.36 1.38 1.29 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

HEC Infra Projects Stock Price Analysis and Quick Research Report. Is HEC Infra Projects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HEC Infra Projects has a PE ratio of 25.4870607263638 which is high and comparatively overvalued .

  • Share Price: - The current share price of HEC Infra Projects is Rs 138.67. One can use valuation calculators of ticker to know if HEC Infra Projects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HEC Infra Projects has ROA of 5.7589 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HEC Infra Projects has a Current ratio of 3.5967 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HEC Infra Projects has a ROE of 14.5106 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HEC Infra Projects has a D/E ratio of 0.8666 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HEC Infra Projects has an Inventory turnover ratio of 5.6994 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HEC Infra Projects has reported revenue growth of 42.6328 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HEC Infra Projects for the current financial year is 7.12689474789773 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HEC Infra Projects is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about HEC Infra Projects
X