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
BSE1383.10-11.2 (-0.8 %)
PREV CLOSE (Rs.) 1394.30
OPEN PRICE (Rs.) 1404.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6618
TODAY'S LOW / HIGH (Rs.)1361.05 1404.95
52 WK LOW / HIGH (Rs.)806 1425.65
NSE1382.50-6.2 (-0.45 %)
PREV CLOSE( Rs. ) 1388.70
OPEN PRICE (Rs.) 1399.00
BID PRICE (QTY) 1382.50 (191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27457
TODAY'S LOW / HIGH(Rs.) 1370.00 1404.00
52 WK LOW / HIGH (Rs.)805.1 1418

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)75.6858.3136.3125.5719.54
   CEPS(Rs)90.4771.3749.2737.1731.12
   DPS(Rs)1.251.000.800.000.50
   Book NAV/Share(Rs)294.90220.34163.04126.78101.73
   Tax Rate(%)25.7926.1524.1527.8534.50
Margin Ratios
   Core EBITDA Margin(%)19.3718.9118.5216.0215.12
   EBIT Margin(%)17.7116.8615.5613.1112.08
   Pre Tax Margin(%)14.3813.7211.9610.429.65
   PAT Margin (%)10.6710.139.077.516.32
   Cash Profit Margin (%)12.7612.4012.3010.9310.07
Performance Ratios
   ROA(%)11.6412.389.418.538.11
   ROE(%)29.3830.4225.0622.3821.16
   ROCE(%)25.3828.4325.6124.3724.12
   Asset Turnover(x)1.091.221.041.141.28
   Sales/Fixed Asset(x)4.984.753.563.373.65
   Working Capital/Sales(x)4.374.583.384.507.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.210.280.300.27
   Receivable days53.8459.2188.58106.9794.58
   Inventory Days16.5417.1019.1318.2420.19
   Payable days98.4486.23147.50181.93127.98
Valuation Parameters
   PER(x)10.329.548.196.7014.49
   PCE(x)8.647.806.044.619.10
   Price/Book(x)2.652.531.821.352.78
   Yield(%)0.160.180.270.000.18
   EV/Net Sales(x)1.461.240.940.681.06
   EV/Core EBITDA(x)7.366.484.984.116.73
   EV/EBIT(x)8.227.356.015.228.73
   EV/CE(x)1.321.370.890.661.31
   M Cap / Sales1.100.970.740.500.92
Growth Ratio
   Net Sales Growth(%)23.2143.7517.7110.0644.64
   Core EBITDA Growth(%)27.3446.2432.8816.8248.56
   EBIT Growth(%)29.4255.6939.7119.4253.28
   PAT Growth(%)29.7760.5942.0430.8451.12
   EPS Growth(%)29.7760.5942.0430.8451.12
Financial Stability Ratios
   Total Debt/Equity(x)0.990.820.720.630.57
   Current Ratio(x)1.651.841.741.421.33
   Quick Ratio(x)1.511.651.581.331.20
   Interest Cover(x)5.325.374.314.864.96
   Total Debt/Mcap(x)0.370.330.400.460.21