| 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.) |
25.43 |
18.96 |
15.39 |
9.88 |
7.64 |
|
| Diluted EPS (Rs.) |
25.43 |
18.96 |
15.39 |
9.88 |
7.64 |
|
| Cash EPS (Rs.) |
37.03 |
30.54 |
21.20 |
43.85 |
29.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.07 |
101.15 |
82.99 |
97.74 |
68.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.07 |
101.15 |
82.99 |
97.74 |
68.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
0.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
336.98 |
308.39 |
213.70 |
586.03 |
395.35 |
|
| PBDIT/Share (Rs.) |
54.63 |
48.29 |
32.64 |
70.95 |
44.64 |
|
| PBIT/Share (Rs.) |
43.03 |
36.71 |
24.37 |
56.74 |
34.47 |
|
| PBT/Share (Rs.) |
34.99 |
29.19 |
18.22 |
46.27 |
25.59 |
|
| Net Profit/Share (Rs.) |
25.43 |
18.96 |
12.93 |
29.64 |
19.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.21 |
15.65 |
15.27 |
12.10 |
11.29 |
|
| PBIT Margin (%) |
12.76 |
11.90 |
11.40 |
9.68 |
8.71 |
|
| PBT Margin (%) |
10.38 |
9.46 |
8.52 |
7.89 |
6.47 |
|
| Net Profit Margin (%) |
7.54 |
6.14 |
6.05 |
5.05 |
4.96 |
|
| Return on Networth / Equity (%) |
20.17 |
18.74 |
15.57 |
30.32 |
28.84 |
|
| Return on Capital Employed (%) |
29.01 |
30.83 |
22.23 |
37.99 |
22.03 |
|
| Return on Assets (%) |
8.01 |
7.88 |
5.67 |
9.33 |
9.41 |
|
| Total Debt/Equity (X) |
0.31 |
0.37 |
0.56 |
0.89 |
0.71 |
|
| Asset Turnover Ratio (%) |
106.17 |
128.17 |
93.82 |
184.57 |
189.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.33 |
1.32 |
1.12 |
1.06 |
|
| Quick Ratio (X) |
1.22 |
1.18 |
1.18 |
0.96 |
0.86 |
|
| Inventory Turnover Ratio (X) |
20.81 |
17.31 |
13.05 |
21.46 |
16.46 |
|
| Dividend Payout Ratio (NP) (%) |
1.96 |
2.63 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.35 |
1.63 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
98.04 |
97.37 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.65 |
98.37 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,256.86 |
1,986.75 |
2,021.20 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.57 |
0.99 |
1.45 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
3.53 |
6.31 |
9.50 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
0.92 |
1.40 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
98.03 |
97.36 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.36 |
2.80 |
3.60 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.51 |
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
