Financial Ratios | Highway Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

HIGHWAY INFRASTRUCTURE LTD.

NSE : HILINFRABSE : 544477ISIN CODE : INE00RL01028Industry : Engineering - ConstructionHouse : Private
BSE61.25-0.34 (-0.55 %)
PREV CLOSE (Rs.) 61.59
OPEN PRICE (Rs.) 61.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29013
TODAY'S LOW / HIGH (Rs.)60.78 62.43
52 WK LOW / HIGH (Rs.)59.8 134.89
NSE61.09-0.42 (-0.68 %)
PREV CLOSE( Rs. ) 61.51
OPEN PRICE (Rs.) 62.43
BID PRICE (QTY) 61.09 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346415
TODAY'S LOW / HIGH(Rs.) 60.00 62.50
52 WK LOW / HIGH (Rs.)59.58 131.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)3.4019.6912.168.65
   CEPS(Rs)4.294.162.821.92
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)19.5396.7376.9564.86
   Tax Rate(%)25.9728.4529.2026.35
Margin Ratios
   Core EBITDA Margin(%)6.326.706.084.88
   EBIT Margin(%)7.606.795.914.98
   Pre Tax Margin(%)6.105.224.283.26
   PAT Margin (%)4.523.733.032.40
   Cash Profit Margin (%)5.004.193.583.13
Performance Ratios
   ROA(%)9.9411.648.855.49
   ROE(%)21.7425.6020.2113.64
   ROCE(%)21.7025.9420.9514.83
   Asset Turnover(x)2.203.122.922.29
   Sales/Fixed Asset(x)25.2729.4725.1920.33
   Working Capital/Sales(x)5.468.838.949.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.030.040.05
   Receivable days24.6915.9716.0217.46
   Inventory Days57.5741.4548.4762.11
   Payable days397.90231.650.00-392.12
Valuation Parameters
   PER(x)0.000.000.000.00
   PCE(x)0.000.000.000.00
   Price/Book(x)0.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.170.100.140.16
   EV/Core EBITDA(x)2.141.352.182.78
   EV/EBIT(x)2.281.442.383.19
   EV/CE(x)0.460.340.470.47
   M Cap / Sales0.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-13.5626.0028.200.00
   Core EBITDA Growth(%)-3.5641.4045.150.00
   EBIT Growth(%)-3.2444.8852.100.00
   PAT Growth(%)4.6055.1761.990.00
   EPS Growth(%)-82.7161.9040.530.00
Financial Stability Ratios
   Total Debt/Equity(x)0.640.750.850.91
   Current Ratio(x)1.841.641.831.55
   Quick Ratio(x)1.040.950.840.71
   Interest Cover(x)5.074.323.642.89
   Total Debt/Mcap(x)