H.G. Infra Engg.
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H.G. Infra Engg. share price

H.G. Infra Engineering Ltd.

NSE: HGINFRA BSE: 541019 SECTOR: Engineering - Construction  82k   742   103

867.25
+3.15 (0.36%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 885

Today's Low

₹ 867.15

52 Week High

₹ 1019

52 Week Low

₹ 535.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

₹ 5651.96 Cr.

Enterprise Value

₹ 5976.26 Cr.

No. of Shares

6.52 Cr.

P/E

12.87

P/B

2.9

Face Value

₹ 10

Div. Yield

0.14 %

Book Value (TTM)

₹  299.18

CASH

₹ 179.37 Cr.

DEBT

₹ 503.67 Cr.

Promoter Holding

74.53 %

EPS (TTM)

₹  67.39

Sales Growth

22.22%

ROE

26.82 %

ROCE

31.91%

Profit Growth

24.39 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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 Year22.22%
3 Year26.24%
5 Year25.97%

Profit Growth

1 Year24.39%
3 Year36.49%
5 Year37.98%

ROE%

1 Year26.82%
3 Year25.95%
5 Year24.16%

ROCE %

1 Year31.91%
3 Year30.99%
5 Year28.38%

Debt/Equity

0.2832

Price to Cash Flow

9.63

Interest Cover Ratio

9.9880367274049

CFO/PAT (5 Yr. Avg.)

1.24522748063501

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 74.53 0
Jun 2023 74.53 0
Mar 2023 74.53 0
Dec 2022 74.53 0
Sep 2022 74.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.4894074305192% for the Past 3 years.
  • The company has shown a good revenue growth of 26.2423241222203% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.9487005163904% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.987422253291% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.9880367274049.
  • Company’s PEG ratio is 0.527669422391095.
  • The company has an efficient Cash Conversion Cycle of -16.4336614364815 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.24522748063501.
  • The company has a high promoter holding of 74.53%.

 Limitations

  • Company has contingent liabilities of 601.17 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 752.07 1131.17 1469.62 1271.34 869.46
Total Expenditure 631.3 941.85 1231.88 1066.56 731.09
Operating Profit 120.77 189.32 237.75 204.79 138.37
Other Income 3.43 3.59 7.74 3.79 1.69
Interest 13.84 16.09 18.95 17.27 21.6
Depreciation 24.12 26.01 26.09 31.05 35.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 86.24 150.82 200.44 160.25 83.07
Tax 21.61 39.39 52.75 41.87 21.4
Profit After Tax 64.63 111.43 147.69 118.38 61.67
Adjusted EPS (Rs) 9.92 17.1 22.66 18.16 9.46

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2009.83 2196.14 2534.97 3615.2 4418.54
Total Expenditure 1706.64 1854.21 2116.83 3031 3708.23
Operating Profit 303.2 341.93 418.14 584.2 710.3
Other Income 11.53 14.1 7.96 8.35 18.06
Interest 49.03 52.36 59.56 52.85 63.28
Depreciation 75.45 75.63 84.43 85.06 96.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 190.25 228.05 282.11 454.64 568.74
Tax 66.68 62.33 71.15 115.88 147.35
Net Profit 123.57 165.72 210.96 338.76 421.38
Adjusted EPS (Rs.) 18.96 25.43 32.37 51.98 64.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 65.17 65.17 65.17 65.17 65.17
Total Reserves 594.04 756.43 967.04 1299.17 1713.26
Borrowings 59.31 64.03 94.49 159.8 236.06
Other N/C liabilities 49.8 71.91 77.14 -1.94 14.55
Current liabilities 849.62 1175.69 1037.7 956.82 1616.23
Total Liabilities 1617.94 2133.23 2241.54 2479.03 3645.28
Assets
Net Block 461.89 482.43 483.07 450.32 626.74
Capital WIP 0 11.14 1.81 2.15 71.95
Intangible WIP 0 0 0 0 0
Investments 20 90.83 261.21 354.5 744.73
Loans & Advances 24.55 28.43 21.12 35.82 49.97
Other N/C Assets 0 0 0 9.6 8.86
Current Assets 1111.5 1520.4 1474.34 1626.64 2143.04
Total Assets 1617.94 2133.23 2241.54 2479.03 3645.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 190.25 228.05 282.11 454.64 568.74
Adjustment 123.82 136.26 138.48 132.37 168.99
Changes in Assets & Liabilities -170.23 -36.16 175.27 -362.63 6.45
Tax Paid -57.76 -73.18 -68.53 -110.37 -157.08
Operating Cash Flow 86.08 254.98 527.33 114 587.09
Investing Cash Flow -11.19 -162.14 -270.14 -172.9 -682.67
Financing Cash Flow -78.21 -71.95 -141.23 -33.82 117.44
Net Cash Flow -3.32 20.88 115.97 -92.71 21.87

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 74.53 74.53 74.53 74.53 74.53
girishpal singh family tr... 24.84 24.84 24.84 24.84 24.84
harendra singh family tru... 24.85 24.85 24.85 24.85 24.85
vijendra singh family tru... 24.84 24.84 24.84 24.84 24.84
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 25.47 25.47 25.47 25.47 25.47
abakkus emerging opportun... 1.51 1.52 1.52 1.47 1.47
hsbc small cap fund - 4.72 4.87 4.62 4.52
llp 0.07 0.07 0.07 0.09 0.10
nippon life india trustee... 4.35 4.35 4.35 4.35 4.35
l&t mutual fund trustee l... 4.72 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ4FY22 7 Jun 2022
  • ConcallQ2FY20 9 Jan 2020
  • PresentationQ4FY22 27 May 2022
  • PresentationQ4FY21 14 May 2021
  • PresentationQ4FY20 25 Jun 2020
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 28 Jan 2021
  • PresentationQ2FY22 16 Nov 2021
  • PresentationQ2FY21 27 Nov 2020
  • PresentationQ1FY24 10 Aug 2023
  • PresentationQ1FY24 10 Aug 2023
  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ1FY21 18 Aug 2020
  • PresentationQ1FY20 9 Jan 2020

Company News

H.G. Infra Engg. - Quaterly Results6 Nov 2023, 5:26PM H.G. Infra Engg. - Quaterly Results6 Nov 2023, 5:26PM HG Infra Engineering’s arm gets provisional completion certificate for Haryana project10 Oct 2023, 9:41AM H.G. Infra Engineering informs about analyst meet7 Sep 2023, 4:54PM HG Infra Engineering’s arm achieves financial closure for Road Project in Haryana5 Sep 2023, 3:30PM H.G. Infra Engineering gets completion certificate for project in Maharashtra4 Aug 2023, 5:14PM H.G. Infra Engineering reports 37% rise in Q1 consolidated net profit1 Aug 2023, 2:30PM H.G. Infra Engg. - Quaterly Results31 Jul 2023, 6:26PM H.G. Infra Engg. - Quaterly Results31 Jul 2023, 6:26PM H.G. Infra Engg. - Quaterly Results31 Jul 2023, 6:26PM H.G. Infra Engineering informs about newspaper publication24 Jul 2023, 4:48PM H.G. Infra Engineering informs about receipt of completion certificate for project in Maharashtra1 Jul 2023, 12:52PM H.G. Infra Engineering gets completion certificate for project in Maharashtra 1 Jul 2023, 12:21PM HG Infra Engineering gets LoA from North Central Railway5 Jun 2023, 3:43PM H.G. Infra Engineering gets LoA from NTPC24 May 2023, 2:24PM H.G. Infra Engineering reports 64% rise in Q4 consolidated net profit 11 May 2023, 10:51AM H.G. Infra Engg. - Quaterly Results10 May 2023, 6:48PM H.G. Infra Engg. - Quaterly Results10 May 2023, 6:48PM H.G. Infra Engineering informs about board meeting 4 May 2023, 10:35AM H.G. Infra Engineering incorporates wholly owned subsidiary 28 Apr 2023, 12:29PM H.G. Infra Engineering incorporates wholly owned subsidiary 27 Apr 2023, 9:43AM H.G. Infra Engineering informs about compliance certificates17 Apr 2023, 4:20PM HG Infra Engineering informs about compliance certificates17 Apr 2023, 12:41PM HG Infra Engineering gets LoA from Rail Vikas Nigam for Himachal Pradesh project5 Apr 2023, 9:39AM HG Infra Engineering receives LOA from NHAI for project in Jharkhand 1 Apr 2023, 11:02AM H.G. Infra Engineering emerges as L-1 bidder for Jharkhand project23 Mar 2023, 10:50AM H.G. Infra Engineering emerges as L-1 bidder for Uttar Pradesh project21 Mar 2023, 4:49PM H.G. Infra Engineering gets completion certificate for Rajasthan project21 Mar 2023, 12:12PM HG Infra Engineering emerges as L-1 bidder by NHAI for Jharkhand project16 Mar 2023, 2:21PM H.G. Infra Engineering informs about virtual meeting 13 Mar 2023, 4:58PM HG Infra Engineering declared as L-1 bidder by Rail Vikas Nigam23 Feb 2023, 9:39AM H.G. Infra Engineering reports 30% rise in Q3 consolidated net profit9 Feb 2023, 3:09PM H.G. Infra Engg. - Quaterly Results8 Feb 2023, 5:35PM H.G. Infra Engg. - Quaterly Results8 Feb 2023, 5:35PM H.G. Infra Engg. - Quaterly Results8 Feb 2023, 5:35PM H.G. Infra Engineering informs about earnings conference call4 Feb 2023, 12:23PM HG Infra Engineering receives Letter of Acceptance from DMRC14 Jan 2023, 12:55PM HG Infra Engineering declared as L-1 bidder by DMRC for Contract DC-01A31 Dec 2022, 10:58AM HG Infra Engineering gets LoA from NHAI for hybrid annuity mode project in Haryana30 Dec 2022, 10:22AM HG Infra Engineering emerges as L-1 bidder for Haryana project14 Dec 2022, 2:58PM H.G. Infra Engineering informs about transcript of earnings conference call15 Nov 2022, 5:20PM H.G. Infra Engg. - Quaterly Results9 Nov 2022, 5:48PM H.G. Infra Engg. - Quaterly Results9 Nov 2022, 5:48PM H.G. Infra Engg. - Quaterly Results9 Nov 2022, 5:48PM H.G. Infra Engineering gets provisional completion certificate for Highway project in Rajasthan 13 Oct 2022, 2:47PM H.G. Infra Engineering informs about declaration of appointed date by NHAI7 Oct 2022, 4:45PM HG Infra Engineering’s arm gets financial closure for Telangana project28 Sep 2022, 3:40PM HG Infra Engineering’s arm gets completion certificate for Haryana project28 Sep 2022, 12:08PM HG Infra Engineering’s arm receives completion certificate for Haryana project 10 Sep 2022, 10:00AM HG Infra Engineering gets provisional completion certificate for Rajasthan project 2 Aug 2022, 12:15PM

H.G. Infra Engg. Stock Price Analysis and Quick Research Report. Is H.G. Infra Engg. 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). H.G. Infra Engg. has a PE ratio of 12.8697693606741 which is low and comparatively undervalued .

  • 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. H.G. Infra Engg. has ROA of 13.7610063509247 % 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. H.G. Infra Engg. has a Current ratio of 1.32594721917845 .

  • 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. H.G. Infra Engg. has a ROE of 26.8159570927377 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. H.G. Infra Engg. has a D/E ratio of 0.2832 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. H.G. Infra Engg. has an Inventory turnover ratio of 21.0967549411172 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - H.G. Infra Engg. has reported revenue growth of 22.2212356456567 % 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 H.G. Infra Engg. for the current financial year is 16.0755281839958 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for H.G. Infra Engg. is Rs 1.25 and the yield is 0.1446 %.

 

Last Updated on:
Brief about H.G. Infra Engg.

H.G. Infra Engineering Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

H.G. Infra Engineering Ltd. is a renowned infrastructure engineering company that has established a strong presence in the industry. This article aims to provide a comprehensive analysis of the company's stock for long-term investors. The analysis will cover various aspects of the stock, including its stock price, balance sheet, annual report, dividend, quarterly results, share price, price chart, news, conference call transcripts, investor presentations, promoters, and shareholders. Our website offers pre-built screening tools for efficient analysis, along with premium features such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis. Investors can easily access and download the company's annual reports and quarterly results from our website, providing valuable information for thorough analysis.

H.G. Infra Engineering Ltd. Stock Price Analysis

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H.G. Infra Engineering Ltd. Balance Sheet Analysis

Analyzing the balance sheet of H.G. Infra Engineering Ltd. is essential for long-term investors looking for a comprehensive share analysis. The balance sheet provides valuable information about the company's assets, liabilities, and equity, enabling investors to evaluate its financial health and stability. Our website provides access to the company's balance sheet, which investors can download and study to gain insights into the company's financial standing.

H.G. Infra Engineering Ltd. Annual Report Analysis

H.G. Infra Engineering Ltd.'s annual reports are a valuable resource for long-term investors seeking share analysis. These reports offer detailed information about the company's performance, strategies, and future prospects. By examining the annual reports, investors can gain a deeper understanding of the company's operations and make well-informed investment decisions. Our website allows investors to easily download the company's annual reports for thorough analysis.

H.G. Infra Engineering Ltd. Dividend Analysis

For long-term investors, analyzing the dividend payments of H.G. Infra Engineering Ltd. is essential. Dividends are an important metric that reflects the company's commitment to sharing its success with shareholders. By studying the company's dividend history and policies, investors can evaluate the stability of their investment. Our website provides historical data on the company's dividends, enabling investors to analyze this aspect of the company's stock.

H.G. Infra Engineering Ltd. Quarterly Results Analysis

The quarterly results of H.G. Infra Engineering Ltd. provide valuable insights into the company's financial performance in the short term. By examining these results, investors can assess the company's revenue, expenses, and overall profitability. Our website offers downloadable copies of the company's quarterly results, allowing investors to study and analyze them for a thorough share analysis.

H.G. Infra Engineering Ltd. Share Price Analysis

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H.G. Infra Engineering Ltd. Price Chart Analysis

Technical analysis through price charts plays a significant role in share analysis. By carefully studying H.G. Infra Engineering Ltd.'s price charts, investors can identify trends, patterns, and potential entry or exit points. Our website provides access to interactive price charts, enabling investors to conduct detailed technical analysis based on reliable data.

H.G. Infra Engineering Ltd. News Analysis

Staying updated with the latest news and developments related to H.G. Infra Engineering Ltd. is crucial for investors. Our website offers a comprehensive selection of news articles about the company, ensuring that investors have access to the latest updates. Being informed about recent news and developments can help investors stay ahead of market trends and make well-timed investment decisions.

H.G. Infra Engineering Ltd. Conference Call Transcripts Analysis

Analyzing the conference call transcripts of H.G. Infra Engineering Ltd. provides valuable insights into the company's management discussions, strategies, and future plans. Our website provides access to transcripts of the company's conference calls, allowing investors to gain a deeper understanding of the company's prospects and goals. Analyzing these transcripts can provide valuable information for long-term investors seeking detailed share analysis.

H.G. Infra Engineering Ltd. Investor Presentations Analysis

H.G. Infra Engineering Ltd.'s investor presentations offer detailed information about the company's operations, growth prospects, and future plans. Our website provides access to these presentations, enabling investors to assess the company's strategies and evaluate its potential. Reviewing investor presentations can provide valuable information necessary for long-term investors seeking in-depth share analysis.

H.G. Infra Engineering Ltd. Promoters and Shareholders Analysis

Understanding the composition and actions of the company's promoters and shareholders is crucial for analyzing the overall dynamics of H.G. Infra Engineering Ltd. Our website offers analysis and reports on the company's promoters and major shareholders, enabling investors to gain insights into the company's corporate structure.

In conclusion, H.G. Infra Engineering Ltd.'s stock analysis provides comprehensive insights into various aspects of the company's performance, making it valuable for long-term investors seeking detailed share analysis. Our website offers a range of tools for efficient analysis, along with premium features such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis. Investors can easily access and download the company's annual reports and quarterly results for thorough analysis.

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