HG Infra Engineering Ltd. - Research Center
541019 HGINFRA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.98 | 32.37 | 25.43 | 18.96 | 12.93 |
| Adjusted cash EPS (Rs) | 65.03 | 45.33 | 37.03 | 30.54 | 21.20 |
| Reported EPS (Rs) | 51.98 | 32.37 | 25.43 | 18.96 | 12.93 |
| Reported cash EPS (Rs) | 65.03 | 45.33 | 37.03 | 30.54 | 21.20 |
| Dividend per share | 1.00 | 0.80 | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 89.72 | 63.01 | 52.54 | 46.53 | 31.93 |
| Book value (excl rev res) per share EPS (Rs) | 209.35 | 158.38 | 126.07 | 101.15 | 82.99 |
| Book value (incl rev res) per share EPS (Rs) | 209.35 | 158.38 | 126.07 | 101.15 | 82.99 |
| Net operating income per share EPS (Rs) | 554.72 | 387.83 | 336.98 | 308.39 | 213.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.17 | 16.24 | 15.59 | 15.08 | 14.93 |
| Gross profit margin (%) | 13.82 | 12.90 | 12.14 | 11.33 | 11.06 |
| Net profit margin (%) | 9.37 | 8.34 | 7.54 | 6.14 | 6.05 |
| Adjusted cash margin (%) | 11.69 | 11.61 | 10.92 | 9.84 | 9.88 |
| Adjusted return on net worth (%) | 24.82 | 20.43 | 20.17 | 18.74 | 15.57 |
| Reported return on net worth (%) | 24.82 | 20.43 | 20.17 | 18.74 | 15.57 |
| Return on long term funds (%) | 33.29 | 30.32 | 31.66 | 33.30 | 23.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.09 | 0.07 | 0.08 | 0.23 |
| Total debt/equity | 0.23 | 0.21 | 0.31 | 0.36 | 0.55 |
| Owners fund as % of total source | 81.25 | 81.99 | 76.29 | 73.17 | 64.25 |
| Fixed assets turnover ratio | 2.46 | 2.16 | 2.22 | 2.31 | 2.37 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 1.56 | 1.50 | 1.63 | 1.66 |
| Current ratio (inc. st loans) | 1.55 | 1.21 | 1.08 | 1.12 | 1.17 |
| Quick ratio | 1.95 | 1.36 | 1.38 | 1.44 | 1.48 |
| Inventory turnover ratio | 2.15 | 2.01 | 2.04 | 17.31 | 13.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.53 | - | 1.96 | 2.63 | - |
| Dividend payout ratio (cash profit) | 1.23 | - | 1.35 | 1.63 | - |
| Earning retention ratio | 98.47 | 100.00 | 98.04 | 97.37 | 100.00 |
| Cash earnings retention ratio | 98.77 | 100.00 | 98.65 | 98.37 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.74 | 0.76 | 1.06 | 1.21 | 2.18 |
| Financial charges coverage ratio | 11.21 | 7.15 | 6.80 | 6.42 | 5.31 |
| Fin. charges cov.ratio (post tax) | 9.02 | 5.96 | 5.61 | 5.06 | 4.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.56 | 46.91 | 40.64 | 44.37 | 39.22 |
| Selling cost Component | 0.05 | 0.06 | 0.05 | 0.08 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.28 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 |
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