High Ground Enterprise Ltd
High Ground Enterprise Limited is an India-based company engaged in providing engineering, procurement, construction management, and media, consulting and allied services.
- Market Cap ₹ 3.45 Cr.
- Current Price ₹ 0.30
- High / Low ₹ /
- Stock P/E 0.23
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 14.7 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.03 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 51.1% CAGR over last 5 years
- Company's working capital requirements have reduced from 151 days to 114 days
Cons
- Company has high debtors of 162 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 12 | 28 | 76 | 154 | 248 | 308 | 537 | 512 | |
0 | 0 | 0 | 0 | 0 | 9 | 24 | 70 | 138 | 230 | 281 | 504 | 479 | |
Operating Profit | -0 | 0 | 0 | -0 | -0 | 3 | 3 | 6 | 16 | 18 | 27 | 33 | 33 |
OPM % | -193% | 63% | 10% | -86% | 26% | 12% | 8% | 10% | 7% | 9% | 6% | 6% | |
1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 9 | 0 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 7 | 7 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
Profit before tax | 0 | 0 | 0 | -0 | -0 | 3 | 4 | 6 | 13 | 22 | 19 | 25 | 23 |
Tax % | 68% | 0% | 100% | 0% | 0% | 16% | 34% | 32% | 34% | 35% | 35% | 36% | |
0 | 0 | 0 | -0 | -0 | 3 | 3 | 4 | 8 | 14 | 13 | 16 | 15 | |
EPS in Rs | 0.45 | 0.44 | 0.68 | 0.82 | 1.23 | 1.09 | 1.42 | 1.29 | |||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 11% | 7% | 9% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 114% |
5 Years: | 81% |
3 Years: | 52% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 60% |
5 Years: | 51% |
3 Years: | 25% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | -34% |
5 Years: | -8% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 3 | 5 | 6 | 6 | 9 | 10 | 12 | 12 |
Reserves | -1 | -1 | -1 | -1 | 1 | 2 | 3 | 36 | 53 | 82 | 92 | 107 |
0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 24 | 33 | 49 | 64 | |
0 | 0 | 0 | 0 | 0 | 2 | 20 | 26 | 73 | 122 | 100 | 156 | |
Total Liabilities | 0 | 0 | 0 | 0 | 4 | 11 | 32 | 76 | 159 | 248 | 253 | 338 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 6 | 5 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
0 | 0 | 0 | 0 | 4 | 7 | 28 | 70 | 149 | 242 | 247 | 329 | |
Total Assets | 0 | 0 | 0 | 0 | 4 | 11 | 32 | 76 | 159 | 248 | 253 | 338 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | -0 | -0 | -3 | 3 | -0 | -32 | -20 | -22 | -14 | 2 | |
0 | 0 | 0 | 0 | -1 | -3 | 0 | -2 | -5 | 4 | 0 | -5 | |
0 | 0 | 0 | 0 | 4 | 0 | 1 | 34 | 26 | 23 | 9 | 7 | |
Net Cash Flow | 0 | 0 | -0 | -0 | 1 | -1 | 1 | 0 | 0 | 5 | -4 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 170 | 95 | 256 | 0 | 153 | 319 | 170 | 193 | 237 | 189 | 162 | |
Inventory Days | 0 | 0 | 0 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 170 | 95 | 256 | 0 | 153 | 319 | 170 | 193 | 237 | 189 | 162 | |
Working Capital Days | -243 | 54 | 146 | 4,380 | 130 | 107 | 209 | 178 | 168 | 171 | 114 | |
ROCE % | 20% | -200% | -9% | 52% | 35% | 22% | 22% | 24% | 18% | 19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
25 Oct 2019 - Appointed Ms. Aditi Ashish Rane (DIN: 07889348) as an Additional Director of the Company w.e.f October 25, 2019. 2. Resignation of Ms. Sonia Khenduja (DIN: …
- Closure of Trading Window 1 Oct 2019
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 24 Sep 2019
- Announcement Under Regulation 30 Of (LODR)- Updates 19 Sep 2019
-
Announcement Under Regulation 30 (LODR)-Updates
7 Sep 2019 - For Application made to Registrar of Companies, Mumbai, Maharashtra for Extension of time limit for holding the AGM