Highway Infrast.
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Highway Infrast. share price

Highway Infrastructure Ltd.

SECTOR: Engineering - Construction  2394   2   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year50.95%
3 Year39.85%
5 Year32.6%

Profit Growth

1 Year63.13%
3 Year35.25%
5 Year30.59%

ROE%

1 Year22.84%
3 Year22.2%
5 Year19.51%

ROCE %

1 Year24.43%
3 Year24.92%
5 Year22.3%

Debt/Equity

0.54

Price to Cash Flow

0

Interest Cover Ratio

4.48

CFO/PAT (5 Yr. Avg.)

0.06

 Strengths

  • The company has shown a good revenue growth of 39.85% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.20% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.92% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -99.28 days.
  • The company has a high promoter holding of 98.85%.

 Limitations

  • Company has contingent liabilities of 72.01 Cr.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 99.87 146.63 291.81 265.68 401.05
Total Expenditure 87.21 131.83 274.87 247.14 373.80
Operating Profit 12.66 14.81 16.93 18.54 27.25
Other Income 2.85 2.13 2.48 4.22 7.21
Interest 4.11 3.51 5.61 5.26 7.07
Depreciation 2.87 2.72 2.52 2.45 2.36
Exceptional Items 0 -0.86 -0.11 -0.04 -0.40
Profit Before Tax 8.53 9.84 11.18 15.01 24.63
Tax 1.83 2.13 2.88 3.31 5.54
Net Profit 6.69 7.72 8.29 11.70 19.09
Adjusted EPS (Rs.) 1.16 1.34 1.44 2.03 3.30

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.63 9.63 9.63 9.63 9.63
Total Reserves 36.71 44.43 52.72 64.42 83.52
Borrowings 0.84 5.42 12.58 3.72 2.09
Other N/C liabilities 5.78 11.72 0.75 0.51 0.24
Current liabilities 56.08 52.31 54.13 57.28 83.35
Total Liabilities 109.05 123.51 129.80 135.57 178.84
Assets
Net Block 19.80 16.86 14.64 13.45 12.19
Capital WIP 0 0 0.02 0 0
Intangible WIP 0 0 0 0 0
Investments 17.46 15.14 15.21 14.96 14.71
Loans & Advances 0.16 0.16 0.16 14.19 16.17
Other N/C Assets 0 0 0 0 0
Current Assets 71.62 91.36 99.77 92.97 135.76
Total Assets 109.05 123.51 129.80 135.57 178.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 15.01 24.63
Adjustment 6.08 5.33
Changes in Assets & Liabilities -13.35 -20.36
Tax Paid -3.40 -5.74
Operating Cash Flow 4.35 3.87
Investing Cash Flow -0.28 -0.18
Financing Cash Flow -4.55 1.81
Net Cash Flow -0.48 5.50

Corporate Actions

Last Updated on:
Brief about Highway Infrast.
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