Highways Infrastructure Trust
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 6.66 %
- ROE 6.51 %
- Face Value ₹
Pros
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 Investment Trusts Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 322 | 506 | 1,347 | |
| 18 | 51 | 40 | |
| Operating Profit | 305 | 456 | 1,307 |
| OPM % | 94% | 90% | 97% |
| -202 | -481 | -800 | |
| Interest | 58 | 173 | 265 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 44 | -198 | 242 |
| Tax % | 4% | 3% | |
| 43 | -205 | 234 | |
| EPS in Rs | 1.03 | -2.75 | 3.27 |
| Dividend Payout % | 1,579% | -554% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 166% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 194% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 4,155 | 6,859 | 7,360 |
| Reserves | -572 | -1,277 | -1,943 |
| 1,425 | 3,564 | 3,545 | |
| 7 | 76 | 70 | |
| Total Liabilities | 5,016 | 9,222 | 9,032 |
| 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 3,645 | 5,284 | 4,967 |
| 1,370 | 3,938 | 4,064 | |
| Total Assets | 5,016 | 9,222 | 9,032 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -13 | -53 | |
| -1,129 | -4,098 | |
| 1,168 | 4,170 | |
| Net Cash Flow | 27 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 0 | 0 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0 | 0 |
| Working Capital Days | 106 | 109 |
| ROCE % | 7% |
Documents
Announcements
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Address Change
11 August 2023 - Highways Infrastructure Trust has informed regarding change in Registered Office of the company. i.e. change in the registered office of the Investment Manager and Project …
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Dividend Updates
11 August 2023 - Highways Infrastructure Trust has informed about Dividend Updates
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Outcome of Board Meeting
11 August 2023 - Highways Infrastructure Trust has informed regarding quarterly financial results/information for the quarter ended June 30, 2023.
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Credit Rating
9 August 2023 - Highways Infrastructure Trust has informed about Credit Rating
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Updates
3 August 2023 - Highways Infrastructure Trust has informed regarding 'Highways Infrastructure Trust has informed regarding intimation of the meeting of the Board of Highway Concessions One Private Limited …
Annual reports
No data available.