Highways Infrastructure Trust

Highways Infrastructure Trust

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 6.66 %
  • ROE 6.51 %
  • Face Value 100

Pros

Cons

  • Promoter holding has decreased over last quarter: -2.97%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
16 174 133 92 109 120 186 846 195 282
6 5 11 12 10 5 24 5 5 6
Operating Profit 10 169 122 80 98 114 162 841 190 275
OPM % 60% 97% 92% 87% 90% 96% 87% 99% 98% 98%
-16 2 -186 2 -140 5 -347 6 -464 10
Interest 0 27 29 29 29 43 71 75 76 73
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax -7 144 -93 54 -72 76 -256 771 -349 212
Tax % 2% 1% 1% 2% 1% 3% 1% 0% 0% -0%
-7 143 -94 53 -72 74 -260 769 -350 213
EPS in Rs -0.16 3.45 -2.26 1.27 -1.50 1.54 -3.47 9.55 -4.35 2.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 TTM
322 506 1,509
18 51 41
Operating Profit 305 456 1,468
OPM % 94% 90% 97%
-202 -481 -795
Interest 58 173 295
Depreciation 0 0 0
Profit before tax 44 -198 378
Tax % 4% 3%
43 -205 372
EPS in Rs 1.03 -2.75 4.37
Dividend Payout % 1,579% -554%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 233%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 313%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents