RATIOS
HG Infra Engineering Ltd.
BSE
Jun 02, 04:01
1135.00
+14.30 (+ 1.28%)
Volume
10281
Prev. Close
1120.70
Open Price
1130.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:58
1131.50
+11.70 (+ 1.04%)
Volume
56166
Prev. Close
1119.80
Open Price
1120.50
Bid Price(Qty.)
1131.50 (31)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE926X01010
|
Market Cap. ( ₹ in Cr. )
|
7374.11
|
P/BV
|
2.74
|
Book Value ( ₹ )
|
412.79
|
|
BSE Code
|
541019
|
52 Week High/Low ( ₹ )
|
1880/929
|
FV/ML
|
10/1
|
P/E(X)
|
14.59
|
|
NSE Code
|
HGINFRAEQ
|
Book Closure
|
12/08/2025
|
EPS ( ₹ )
|
77.56
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 88.55 | 83.70 | 64.66 | 51.98 | 32.37 |
| Diluted EPS (Rs.) | 88.55 | 83.70 | 64.66 | 51.98 | 32.37 |
| Cash EPS (Rs.) | 110.64 | 105.36 | 79.44 | 65.03 | 45.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 442.65 | 355.76 | 272.89 | 209.35 | 158.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 442.65 | 355.76 | 272.89 | 209.35 | 158.38 |
| Dividend / Share (Rs.) | 2.00 | 1.50 | 1.25 | 1.00 | 0.80 |
| Revenue From Operations / Share (Rs.) | 928.62 | 785.89 | 677.99 | 554.72 | 387.82 |
| PBDIT / Share (Rs.) | 148.22 | 128.06 | 111.76 | 90.92 | 65.38 |
| PBIT / Share (Rs.) | 126.13 | 106.40 | 96.98 | 77.87 | 52.43 |
| PBT / Share (Rs.) | 117.14 | 110.35 | 87.27 | 69.76 | 43.29 |
| Net Profit / Share (Rs.) | 88.55 | 83.70 | 64.66 | 51.98 | 32.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.96 | 16.29 | 16.48 | 16.39 | 16.85 |
| PBIT Margin (%) | 13.58 | 13.53 | 14.30 | 14.03 | 13.51 |
| PBT Margin (%) | 12.61 | 14.04 | 12.87 | 12.57 | 11.16 |
| Net Profit Margin (%) | 9.53 | 10.65 | 9.53 | 9.37 | 8.34 |
| Return on Networth / Equity (%) | 20.00 | 23.52 | 23.69 | 24.82 | 20.43 |
| Return on Capital Employeed (%) | 25.50 | 27.05 | 30.82 | 33.09 | 28.16 |
| Return On Assets (%) | 9.90 | 13.30 | 12.00 | 14.23 | 9.67 |
| Long Term Debt / Equity (X) | 0.08 | 0.06 | 0.13 | 0.11 | 0.09 |
| Total Debt / Equity (X) | 0.37 | 0.19 | 0.28 | 0.23 | 0.21 |
| Asset Turnover Ratio (%) | 1.22 | 1.35 | 1.50 | 1.59 | 1.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.40 | 1.68 | 1.36 | 1.79 | 1.45 |
| Quick Ratio (X) | 1.19 | 1.48 | 1.20 | 1.58 | 1.28 |
| Inventory Turnover Ratio (X) | 6.39 | 8.51 | 10.23 | 10.19 | 8.67 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.49 | 1.54 | 1.53 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.18 | 1.25 | 1.23 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 98.51 | 98.46 | 98.47 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.82 | 98.75 | 98.77 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.33 | 10.31 | 11.51 | 11.21 | 7.15 |
| Interest Coverage Ratio (Post Tax) (%) | 5.48 | 6.42 | 7.66 | 7.41 | 4.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7819.27 | 6180.20 | 5416.44 | 3783.57 | 1906.80 |
| EV / Net Operating Revenue (X) | 1.29 | 1.21 | 1.23 | 1.05 | 0.75 |
| EV / EBITDA (X) | 8.10 | 7.41 | 7.44 | 6.39 | 4.47 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.16 | 1.15 | 1.00 | 0.76 |
| Retention Ratios (%) | 0.00 | 98.50 | 98.45 | 98.46 | 0.00 |
| Price / BV (X) | 2.39 | 2.56 | 2.86 | 2.66 | 1.88 |
| Price / Net Operating Revenue (X) | 1.14 | 1.16 | 1.15 | 1.00 | 0.76 |
| EarningsYield | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 |