| Key Financial Ratios of HG Infra Engineering Ltd. (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.57 |
19.54 |
15.39 |
9.88 |
19.57 |
|
| Diluted EPS (Rs.) |
25.57 |
19.54 |
15.39 |
9.88 |
19.57 |
|
| Cash EPS (Rs.) |
37.61 |
30.68 |
21.20 |
43.85 |
26.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.78 |
101.73 |
82.99 |
97.74 |
70.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.78 |
101.73 |
82.99 |
97.74 |
70.25 |
|
| Revenue from Operations/Share (Rs.) |
340.19 |
309.11 |
213.70 |
586.03 |
411.15 |
|
| PBDIT/Share (Rs.) |
56.65 |
48.49 |
32.64 |
70.95 |
44.69 |
|
| PBIT/Share (Rs.) |
45.04 |
36.92 |
24.37 |
56.74 |
34.51 |
|
| PBT/Share (Rs.) |
35.87 |
29.39 |
18.22 |
46.27 |
25.64 |
|
| Net Profit/Share (Rs.) |
26.00 |
19.10 |
12.93 |
29.64 |
16.75 |
|
| NP After MI And SOA / Share (Rs.) |
25.57 |
19.54 |
12.93 |
29.64 |
16.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.65 |
15.68 |
15.27 |
12.10 |
10.86 |
|
| PBIT Margin (%) |
13.24 |
11.94 |
11.40 |
9.68 |
8.39 |
|
| PBT Margin (%) |
10.54 |
9.50 |
8.52 |
7.89 |
6.23 |
|
| Net Profit Margin (%) |
7.64 |
6.17 |
6.05 |
5.05 |
4.07 |
|
| NP After MI And SOA Margin (%) |
7.51 |
6.32 |
6.05 |
5.05 |
4.07 |
|
| Return on Networth/Equity (%) |
20.16 |
19.20 |
15.57 |
30.32 |
23.84 |
|
| Return on Capital Employed (%) |
26.18 |
30.85 |
22.23 |
37.99 |
18.40 |
|
| Return on Assets (%) |
7.51 |
8.09 |
5.67 |
9.33 |
7.69 |
|
| Total Debt/Equity (X) |
0.49 |
0.36 |
0.56 |
0.89 |
0.69 |
|
| Asset Turnover Ratio (%) |
100.02 |
128.09 |
93.82 |
184.57 |
188.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
1.36 |
1.32 |
1.12 |
1.06 |
|
| Quick Ratio (X) |
1.35 |
1.21 |
1.18 |
0.96 |
0.87 |
|
| Inventory Turnover Ratio (X) |
21.01 |
17.35 |
13.05 |
21.46 |
17.02 |
|
| Dividend Payout Ratio (NP) (%) |
1.95 |
2.55 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.34 |
1.60 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
98.05 |
97.45 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.66 |
98.40 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.91 |
4.91 |
3.96 |
5.42 |
3.89 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.91 |
4.91 |
3.96 |
5.42 |
3.89 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,405.19 |
1,986.74 |
2,021.20 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.63 |
0.99 |
1.45 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
3.81 |
6.29 |
9.50 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.50 |
0.92 |
1.40 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
98.04 |
97.44 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.35 |
2.78 |
3.60 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.50 |
0.92 |
1.40 |
0.00 |
0.00 |
|
| Earnings Yield |
0.15 |
0.07 |
0.04 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
