H.G. Infra Engineering Ltd

H.G. Infra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

H.G. Infra Engineering Ltd

₹ 1,382 -0.45%
18 May - close price
hginfra.com BSE: 541019 NSE: HGINFRA
About

H.G. Infra Engineering Limited (HGIEL) is an Indian Road Infrastructure Company engaged in the business of Engineering, Procurement and Construction (EPC) Services, Maintenance of roads, bridges, flyovers and other infrastructure contract works. [1]

Key Points

Services
The Co is majorly engaged in road construction activities through EPC Business with selective focus on Hybrid Annuity Model (HAM) Projects. The Co is also pre-qualified to independently bid for large EPC Projects and HAM Projects. [1]

Website BSE NSE
  • Market Cap ₹ 9,010 Cr.
  • Current Price ₹ 1,382
  • High / Low ₹ 1,426 / 805
  • Stock P/E 17.1
  • Book Value ₹ 377
  • Dividend Yield 0.09 %
  • ROCE 24.1 %
  • ROE 24.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 32.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,059 941 785 958 1,065 1,106 796 1,185 1,535 1,351 955 1,365 1,708
864 766 630 773 872 907 635 947 1,238 1,070 734 1,136 1,376
Operating Profit 196 176 155 185 192 199 161 238 297 281 220 228 333
OPM % 18% 19% 20% 19% 18% 18% 20% 20% 19% 21% 23% 17% 19%
4 3 1 2 3 4 4 4 7 6 3 22 6
Interest 31 26 28 30 34 34 33 40 47 52 59 57 48
Depreciation 23 20 21 22 22 20 24 26 26 31 35 37 38
Profit before tax 147 133 107 136 139 148 108 177 231 203 129 156 252
Tax % 24% 24% 30% 26% 25% 26% 24% 26% 26% 26% 26% 35% 25%
111 101 75 101 104 109 82 131 171 150 96 102 190
EPS in Rs 17.05 15.50 11.43 15.43 15.95 16.79 12.57 20.08 26.23 23.08 14.75 15.66 29.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
741 1,056 1,393 2,014 2,217 2,610 3,751 4,622 5,378
663 932 1,185 1,710 1,864 2,125 3,040 3,727 4,317
Operating Profit 78 124 208 305 353 484 711 895 1,062
OPM % 11% 12% 15% 15% 16% 19% 19% 19% 20%
2 3 5 14 14 6 6 19 36
Interest 16 19 40 49 60 94 118 154 217
Depreciation 18 26 54 75 76 84 85 96 141
Profit before tax 46 83 119 194 231 312 515 665 740
Tax % 35% 36% 29% 34% 28% 24% 26% 26% 27%
30 53 84 127 167 237 380 493 539
EPS in Rs 16.75 29.64 12.93 19.54 25.57 36.31 58.31 75.68 82.64
Dividend Payout % 0% 0% 4% 3% 0% 2% 2% 2% 2%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 27%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 30%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 57%
1 Year: 50%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 27%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 18 65 65 65 65 65 65 65
Reserves 105 158 476 598 761 997 1,371 1,857 2,390
123 204 408 380 520 768 1,184 1,910 1,513
153 192 535 529 869 850 660 1,074 1,466
Total Liabilities 398 572 1,484 1,573 2,216 2,680 3,280 4,906 5,434
116 204 412 462 483 484 459 635 742
CWIP 5 1 9 0 11 2 2 72 14
Investments 0 0 0 3 0 0 0 10 10
277 367 1,064 1,108 1,722 2,195 2,819 4,189 4,668
Total Assets 398 572 1,484 1,573 2,216 2,680 3,280 4,906 5,434

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
64 -8 66 36 71 -322 -139 -311
-114 -446 9 -85 -103 -66 -378 17
62 443 -78 71 152 293 562 319
Net Cash Flow 13 -11 -3 21 120 -95 44 26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46 63 113 111 113 81 62 58 46
Inventory Days 56 44 71 43 52 37 40 48
Days Payable 66 78 187 222 128 88 123 135
Cash Conversion Cycle 36 29 -3 111 -66 5 11 -26 -41
Working Capital Days 50 28 51 66 113 101 85 96 80
ROCE % 33% 24% 24% 24% 26% 28% 25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53%
0.47% 2.16% 1.26% 0.74% 0.58% 0.62% 0.57% 1.34% 1.59% 1.67% 1.56% 1.68%
16.49% 14.65% 13.94% 14.07% 14.16% 13.86% 14.04% 14.01% 13.14% 13.05% 12.45% 12.49%
8.51% 8.66% 10.27% 10.66% 10.73% 10.99% 10.87% 10.12% 10.73% 10.74% 11.47% 11.30%
No. of Shareholders 24,76736,48456,36363,36568,72770,95061,72561,42875,48477,39078,47585,596

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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