Highways Infrastructure Trust
- 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
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 182 | 627 | 1,443 | 2,227 | |
| 41 | 211 | 792 | 1,229 | |
| Operating Profit | 141 | 416 | 651 | 998 |
| OPM % | 77% | 66% | 45% | 45% |
| 15 | 16 | -345 | -344 | |
| Interest | 78 | 219 | 265 | 356 |
| Depreciation | 29 | 117 | 221 | 385 |
| Profit before tax | 49 | 96 | -180 | -87 |
| Tax % | 8% | 65% | 12% | |
| 45 | 34 | -201 | -131 | |
| EPS in Rs | 0.82 | -2.79 | -1.65 | |
| Dividend Payout % | 0% | 1,969% | -545% |
| Compounded Sales Growth | |
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| TTM: | 130% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
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| TTM: | 584% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0 | 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% |
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.