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 10.1 %
  • ROE 13.4 %
  • Face Value

Pros

  • Company has been maintaining a healthy dividend payout of 475%

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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
299 330 464 1,110 1,036
101 110 138 681 268
Operating Profit 198 220 326 429 768
OPM % 66% 67% 70% 39% 74%
13 1 1 -358 26
Interest 140 80 104 191 189
Depreciation 55 61 106 154 306
Profit before tax 16 80 117 -275 299
Tax % 319% 12% 6% 6% 15%
-36 70 110 -292 255
EPS in Rs -0.87 1.69 2.28 -4.02 2.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
182 627 1,443 2,146
41 211 792 949
Operating Profit 141 416 651 1,197
OPM % 77% 66% 45% 56%
15 16 -345 -333
Interest 78 219 265 380
Depreciation 29 117 221 460
Profit before tax 49 96 -180 23
Tax % 8% 65% 12%
45 34 -201 -37
EPS in Rs 0.82 -2.79 -1.31
Dividend Payout % 0% 1,969% -545%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 170%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.00 4,155 6,859
Reserves 39 -3,717 -4,260
2,327 1,477 3,729
374 417 1,936
Total Liabilities 2,739 2,332 8,265
2,038 1,945 5,578
CWIP 0 0 5
Investments 215 65 503
486 321 2,179
Total Assets 2,739 2,332 8,265

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
170 503 853
-99 -119 -3,235
-86 -386 2,473
Net Cash Flow -15 -2 91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 7 0 8
Inventory Days
Days Payable
Cash Conversion Cycle 7 0 8
Working Capital Days 383 -23 -33
ROCE % 14% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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