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

₹ 1,279 -0.07%
22 Nov 1:41 p.m.
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 ₹ 8,334 Cr.
  • Current Price ₹ 1,279
  • High / Low ₹ 1,880 / 805
  • Stock P/E 16.3
  • Book Value ₹ 389
  • Dividend Yield 0.12 %
  • ROCE 27.4 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 30.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%

Cons

  • Promoter holding has decreased over last quarter: -2.75%

* 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

Part of Nifty Microcap 250 BSE Allcap BSE Industrials BSE SmallCap Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
753 922 1,026 1,066 752 1,131 1,470 1,271 869 1,346 1,635 1,506 1,064
628 770 869 903 631 942 1,232 1,067 731 1,132 1,370 1,263 890
Operating Profit 125 152 157 162 121 189 238 205 138 214 265 243 174
OPM % 17% 16% 15% 15% 16% 17% 16% 16% 16% 16% 16% 16% 16%
2 2 3 3 3 4 8 4 2 109 5 3 3
Interest 12 12 16 14 14 16 19 17 22 23 19 22 23
Depreciation 21 22 22 20 24 26 26 31 35 37 38 35 36
Profit before tax 93 120 122 131 86 151 200 160 83 264 212 190 119
Tax % 25% 26% 25% 26% 25% 26% 26% 26% 26% 22% 24% 26% 26%
70 89 91 98 65 111 148 118 62 205 160 140 89
EPS in Rs 10.72 13.64 13.98 14.98 9.92 17.10 22.66 18.16 9.46 31.53 24.54 21.41 13.60
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
154 286 324 712 1,056 1,393 2,010 2,196 2,535 3,615 4,419 5,122 5,551
145 248 279 634 932 1,185 1,707 1,854 2,116 3,029 3,708 4,298 4,655
Operating Profit 9 39 45 78 124 208 303 342 419 586 710 824 897
OPM % 6% 13% 14% 11% 12% 15% 15% 16% 17% 16% 16% 16% 16%
0 1 2 2 3 5 12 14 7 7 18 118 120
Interest 0 9 13 16 19 40 49 52 60 53 63 81 87
Depreciation 0 11 14 18 26 54 75 76 84 85 96 141 145
Profit before tax 9 20 20 46 83 119 190 228 282 455 569 719 785
Tax % 0% 33% 33% 35% 36% 29% 35% 27% 25% 25% 26% 24%
9 13 13 30 53 84 124 166 211 339 421 545 594
EPS in Rs 11.68 10.75 8.85 16.75 29.64 12.93 18.96 25.43 32.37 51.98 64.66 83.70 91.08
Dividend Payout % 0% 0% 0% 0% 0% 4% 3% 0% 2% 2% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 26%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 30%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 27%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 26%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 12 15 18 18 65 65 65 65 65 65 65 65
Reserves 25 39 54 105 158 476 594 756 967 1,299 1,713 2,253 2,473
60 89 92 123 204 408 380 371 290 316 507 460 892
42 47 65 130 192 535 529 876 858 700 1,224 1,323 1,284
Total Liabilities 134 187 227 375 572 1,484 1,568 2,068 2,181 2,380 3,509 4,101 4,714
69 94 98 116 204 412 462 482 483 459 635 742 709
CWIP 0 0 0 5 1 9 0 11 2 2 72 4 1
Investments 0 0 0 0 0 0 20 91 261 354 745 628 727
65 92 129 254 367 1,064 1,086 1,484 1,435 1,565 2,058 2,727 3,277
Total Assets 134 187 227 375 572 1,484 1,568 2,068 2,181 2,380 3,509 4,101 4,714

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 17 64 -8 86 255 527 114 587 271
-37 -35 -114 -446 -11 -162 -270 -173 -683 -87
25 26 62 443 -78 -72 -141 -34 117 -146
Net Cash Flow -2 8 13 -11 -3 21 116 -93 22 38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 59 32 40 47 63 113 113 134 94 70 72 65
Inventory Days 43 57 44 71 48 43 52 37 40 48
Days Payable 54 60 78 187 142 222 128 88 123 135
Cash Conversion Cycle 59 32 29 44 29 -3 19 -45 18 20 -11 -22
Working Capital Days 20 60 60 35 28 51 62 71 54 67 51 82
ROCE % 12% 25% 22% 33% 24% 24% 25% 27% 34% 32% 27%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 71.77%
1.26% 0.74% 0.58% 0.62% 0.57% 1.34% 1.59% 1.67% 1.56% 1.68% 2.04% 2.60%
13.94% 14.07% 14.16% 13.86% 14.04% 14.01% 13.14% 13.05% 12.45% 12.50% 12.13% 12.70%
10.27% 10.66% 10.73% 10.99% 10.87% 10.12% 10.73% 10.74% 11.47% 11.30% 11.30% 12.92%
No. of Shareholders 56,36363,36568,72770,95061,72561,42875,48477,39078,47585,5961,04,6921,33,154

* 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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