| Key Financial Ratios of HG Infra Engineering Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
77.55 |
82.64 |
75.68 |
58.31 |
36.31 |
|
| Diluted EPS (Rs.) |
77.55 |
82.64 |
75.68 |
58.31 |
36.31 |
|
| Cash EPS (Rs.) |
99.47 |
104.25 |
90.29 |
71.37 |
49.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
452.60 |
376.71 |
294.90 |
220.34 |
163.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
452.60 |
376.71 |
294.90 |
220.34 |
163.04 |
|
| Revenue from Operations/Share (Rs.) |
775.83 |
825.29 |
709.21 |
575.63 |
399.30 |
|
| PBDIT/Share (Rs.) |
164.47 |
165.68 |
140.18 |
110.08 |
75.28 |
|
| PBIT/Share (Rs.) |
142.32 |
144.02 |
125.40 |
97.03 |
62.32 |
|
| PBT/Share (Rs.) |
104.23 |
113.48 |
101.80 |
78.97 |
47.87 |
|
| Net Profit/Share (Rs.) |
77.32 |
82.59 |
75.50 |
58.31 |
36.31 |
|
| NP After MI And SOA / Share (Rs.) |
77.56 |
82.64 |
75.68 |
58.31 |
36.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.19 |
20.07 |
19.76 |
19.12 |
18.85 |
|
| PBIT Margin (%) |
18.34 |
17.45 |
17.68 |
16.85 |
15.60 |
|
| PBT Margin (%) |
13.43 |
13.75 |
14.35 |
13.71 |
11.98 |
|
| Net Profit Margin (%) |
9.96 |
10.00 |
10.64 |
10.13 |
9.09 |
|
| NP After MI And SOA Margin (%) |
9.99 |
10.01 |
10.67 |
10.13 |
9.09 |
|
| Return on Networth/Equity (%) |
17.13 |
21.93 |
25.66 |
26.46 |
22.27 |
|
| Return on Capital Employed (%) |
14.62 |
25.55 |
23.56 |
25.99 |
23.75 |
|
| Return on Assets (%) |
5.76 |
9.91 |
10.01 |
11.54 |
8.81 |
|
| Total Debt/Equity (X) |
1.39 |
0.61 |
0.99 |
0.82 |
0.65 |
|
| Asset Turnover Ratio (%) |
0.71 |
1.04 |
1.12 |
1.43 |
96.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.74 |
1.73 |
2.09 |
1.79 |
|
| Quick Ratio (X) |
1.39 |
1.57 |
1.56 |
1.88 |
1.62 |
|
| Inventory Turnover Ratio (X) |
13.52 |
8.51 |
10.23 |
10.19 |
15.49 |
|
| Dividend Payout Ratio (NP) (%) |
1.93 |
1.51 |
1.32 |
1.37 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.50 |
1.19 |
1.10 |
1.12 |
0.00 |
|
| Earnings Retention Ratio (%) |
98.07 |
98.49 |
98.68 |
98.63 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.50 |
98.81 |
98.90 |
98.88 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.05 |
4.98 |
5.94 |
6.10 |
4.31 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.05 |
4.98 |
5.94 |
6.10 |
4.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,780.71 |
7,225.50 |
6,728.43 |
4,646.16 |
2,365.15 |
|
| EV/Net Operating Revenue (X) |
2.13 |
1.34 |
1.46 |
1.24 |
0.91 |
|
| EV/EBITDA (X) |
10.06 |
6.69 |
7.36 |
6.48 |
4.82 |
|
| MarketCap/Net Operating Revenue (X) |
1.36 |
1.10 |
1.10 |
0.97 |
0.74 |
|
| Retention Ratios (%) |
98.06 |
98.48 |
98.67 |
98.62 |
0.00 |
|
| Price/BV (X) |
2.33 |
2.41 |
2.65 |
2.53 |
1.82 |
|
| Price/Net Operating Revenue |
1.36 |
1.10 |
1.10 |
0.97 |
0.74 |
|
| Earnings Yield |
0.07 |
0.09 |
0.10 |
0.10 |
0.12 |
|
Source : Dion Global Solutions Limited
