Financial Ratios | H.G. Infra Engineering Ltd. | R Wadiwala Securities Pvt Ltd

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE757.10-0.65 (-0.09 %)
PREV CLOSE (Rs.) 757.75
OPEN PRICE (Rs.) 757.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4424
TODAY'S LOW / HIGH (Rs.)755.90 764.30
52 WK LOW / HIGH (Rs.)751.4 1560.95
NSE756.60-1.25 (-0.16 %)
PREV CLOSE( Rs. ) 757.85
OPEN PRICE (Rs.) 759.20
BID PRICE (QTY) 756.60 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83960
TODAY'S LOW / HIGH(Rs.) 755.00 765.85
52 WK LOW / HIGH (Rs.)752.05 1559

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)77.5682.6475.6858.3136.31
   CEPS(Rs)99.70104.3090.4771.3749.27
   DPS(Rs)2.001.501.251.000.80
   Book NAV/Share(Rs)452.60376.71294.90220.34163.04
   Tax Rate(%)25.7627.2125.7926.1524.15
Margin Ratios
   Core EBITDA Margin(%)20.7119.7419.3718.9118.52
   EBIT Margin(%)18.7017.7917.7116.8615.56
   Pre Tax Margin(%)13.4613.7614.3813.7211.96
   PAT Margin (%)10.0010.0110.6710.139.07
   Cash Profit Margin (%)12.8512.6412.7612.4012.30
Performance Ratios
   ROA(%)6.9810.0711.6412.389.41
   ROE(%)18.7024.6129.3830.4225.06
   ROCE(%)17.1924.5725.3828.4325.61
   Asset Turnover(x)0.701.011.091.221.04
   Sales/Fixed Asset(x)3.664.704.984.753.56
   Working Capital/Sales(x)3.604.564.374.583.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.210.200.210.28
   Receivable days48.5147.5453.8459.2188.58
   Inventory Days27.0018.0516.5417.1019.13
   Payable days162.04125.7998.4486.23147.50
Valuation Parameters
   PER(x)13.6211.0110.329.548.19
   PCE(x)10.608.728.647.806.04
   Price/Book(x)2.332.412.652.531.82
   Yield(%)0.190.160.160.180.27
   EV/Net Sales(x)2.131.341.461.240.94
   EV/Core EBITDA(x)10.066.697.366.484.98
   EV/EBIT(x)11.407.558.227.356.01
   EV/CE(x)1.531.821.761.771.34
   M Cap / Sales1.361.101.100.970.74
Growth Ratio
   Net Sales Growth(%)-5.9916.3723.2143.7517.71
   Core EBITDA Growth(%)-0.7318.1927.3446.2432.88
   EBIT Growth(%)-1.1816.9229.4255.6939.71
   PAT Growth(%)-6.169.2029.7760.5942.04
   EPS Growth(%)-6.159.2029.7760.5942.04
Financial Stability Ratios
   Total Debt/Equity(x)1.390.610.990.820.72
   Current Ratio(x)1.581.671.651.841.74
   Quick Ratio(x)1.391.501.511.651.58
   Interest Cover(x)3.574.415.325.374.31
   Total Debt/Mcap(x)0.590.250.370.330.40