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H.G. Infra Engg. share price

H.G. Infra Engineering Ltd.

NSE: HGINFRA BSE: 541019 SECTOR: Engineering - Construction  114k   817   108

1769.80
-48.75 (-2.68%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 1833

Today's Low

₹ 1760.3

52 Week High

₹ 1853.1

52 Week Low

₹ 806

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

11533.98 Cr.

Enterprise Value

11858.28 Cr.

No. of Shares

6.52 Cr.

P/E

21.14

P/B

4.97

Face Value

₹ 10

Div. Yield

0.08 %

Book Value (TTM)

₹  355.75

CASH

179.37 Cr.

DEBT

503.67 Cr.

Promoter Holding

74.53 %

EPS (TTM)

₹  83.7

Sales Growth

22.22%

ROE

26.82 %

ROCE

31.91%

Profit Growth

24.39 %

* 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.
* 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 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

19.65

Interest Cover Ratio

9.9880367274049

CFO/PAT (5 Yr. Avg.)

1.24522748063501

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.53 0
Dec 2023 74.53 0
Sep 2023 74.53 0
Jun 2023 74.53 0
Mar 2023 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 0.866931308238507.
  • 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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1469.62 1271.34 869.46 1346.44 1634.51
Total Expenditure 1231.88 1066.56 731.09 1132.21 1369.91
Operating Profit 237.75 204.79 138.37 214.23 264.6
Other Income 7.74 3.79 1.69 2.55 4.58
Interest 18.95 17.27 21.6 22.65 19.45
Depreciation 26.09 31.05 35.4 36.71 38
Exceptional Items 0 0 0 106.74 0
Profit Before Tax 200.44 160.25 83.07 264.15 211.72
Tax 52.75 41.87 21.4 58.67 51.77
Profit After Tax 147.69 118.38 61.67 205.49 159.96
Adjusted EPS (Rs) 22.66 18.16 9.46 31.53 24.54

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.47 25.47 25.47 25.47 25.47
abakkus emerging opportun... 1.52 1.47 1.47 1.47 1.44
hsbc small cap fund 4.87 4.62 4.52 4.32 3.96
llp 0.07 0.09 0.10 0.06 0.05
nippon life india trustee... 4.35 4.35 4.35 4.35 4.35

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HG Infra Engineering’s arm incorporates wholly owned subsidiary11 Jun 2024, 9:28AM HG Infra Engineering’s arm incorporates wholly owned subsidiaries5 Jun 2024, 6:04PM HG Infra Engineering incorporates step-down subsidiary companies4 Jun 2024, 3:52PM H.G. Infra Engineering informs about incorporation of step-down subsidiary company4 Jun 2024, 12:59PM HG Infra Engineering’s arm incorporates wholly owned subsidiary4 Jun 2024, 11:50AM H.G. Infra Engineering incorporates subsidiaries31 May 2024, 2:13PM HG Infra Engineering’s arm incorporates four wholly owned subsidiaries31 May 2024, 11:40AM HG Infra Engineering’s arm incorporates wholly owned subsidiaries30 May 2024, 4:00PM H.G. Infra Engineering incorporates subsidiary company29 May 2024, 10:30AM HG Infra Engineering declared as L-1 bidder by MSRDC22 May 2024, 10:23AM H.G. Infra Engg. - Quaterly Results8 May 2024, 7:48PM H.G. Infra Engg. - Quaterly Results8 May 2024, 7:48PM H.G. Infra Engineering informs about conference call4 May 2024, 3:17PM HG Infra Engineering’s arm incorporates wholly owned subsidiaries26 Apr 2024, 4:00PM H.G. Infra Engineering incorporates wholly owned subsidiary9 Apr 2024, 10:42AM H.G. Infra Engineering informs about award of order2 Apr 2024, 3:06PM H.G. Infra Engineering informs about award of order 23 Mar 2024, 11:49AM H.G. Infra Engineering informs about closure of trading window22 Mar 2024, 11:55AM H.G. Infra Engineering gets letter of acceptance from East Central Railway13 Mar 2024, 10:37AM H.G. Infra Engineering gets LoA worth Rs 862.11 crore from NHAI12 Mar 2024, 10:58AM H.G. Infra Engineering gets LoA worth Rs 610.11 crore from NHAI11 Mar 2024, 10:50AM H.G. Infra Engineering emerges as L-1 bidder by NHAI9 Mar 2024, 11:42AM H.G. Infra Engineering gets LoA worth Rs 447.11 crore2 Mar 2024, 3:00PM HG Infra Engineering informs about receipt of letter of acceptance 2 Mar 2024, 1:21PM H.G. Infra Engineering emerges as L-1 bidder by East Central Railway 1 Mar 2024, 2:12PM H.G. Infra Engineering incorporates wholly owned subsidiary19 Feb 2024, 10:15AM H.G. Infra Engineering gets LoA worth Rs 716.11 crore3 Feb 2024, 12:24PM H.G. Infra Engineering informs about outcome of board meeting2 Feb 2024, 5:09PM H.G. Infra Engg. - Quaterly Results2 Feb 2024, 4:22PM H.G. Infra Engg. - Quaterly Results2 Feb 2024, 4:22PM H.G. Infra Engg. - Quaterly Results2 Feb 2024, 4:22PM H.G. Infra Engineering emerges as L-1 bidder by South Central Railway1 Feb 2024, 10:10AM H.G. Infra Engineering informs about conference call31 Jan 2024, 10:59AM H.G. Infra Engineering emerges as L-1 bidder for construction project12 Jan 2024, 10:20AM HG Infra Engineering receives LoA from NTPC 4 Dec 2023, 3:42PM HG Infra Engineering gets provisional completion certificate for Maharashtra project 29 Nov 2023, 11:57AM 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 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 21.1413497345907 which is high and comparatively overvalued .

  • Share Price: - The current share price of H.G. Infra Engg. is Rs 1769.55. One can use valuation calculators of ticker to know if H.G. Infra Engg. 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. 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 0.085 %.

 

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

The stock price of H.G. Infra Engineering Ltd. is a crucial factor to consider for long-term investors seeking share analysis. By analyzing the historical trends and patterns of the stock, investors can gain insights into its performance and evaluate its potential for long-term investment. Our website offers pre-built screening tools that provide comprehensive analysis of the stock's price trends and patterns, allowing investors to make informed decisions based on reliable data. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

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

Analyzing the share price of H.G. Infra Engineering Ltd. is crucial for long-term investors seeking share analysis. Our website provides pre-built screening tools to analyze the company's share price trends and patterns, offering valuable insights for investment decision-making. Utilizing these tools, investors can assess the stock's performance and make well-informed investment choices. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

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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