HG Infra Engineering Ltd. - Research Center
541019 HGINFRA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.43 | 18.96 | 12.93 | 29.64 | 16.75 |
| Adjusted cash EPS (Rs) | 37.03 | 30.54 | 21.20 | 43.85 | 26.93 |
| Reported EPS (Rs) | 25.43 | 18.96 | 12.93 | 29.64 | 19.62 |
| Reported cash EPS (Rs) | 37.03 | 30.54 | 21.20 | 43.85 | 29.79 |
| Dividend per share | - | 0.50 | 0.50 | - | - |
| Operating profit per share (Rs) | 52.54 | 46.53 | 31.93 | 69.05 | 43.32 |
| Book value (excl rev res) per share EPS (Rs) | 126.07 | 101.15 | 82.99 | 97.74 | 68.01 |
| Book value (incl rev res) per share EPS (Rs) | 126.07 | 101.15 | 82.99 | 97.74 | 68.01 |
| Net operating income per share EPS (Rs) | 336.98 | 308.39 | 213.70 | 586.03 | 395.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.59 | 15.08 | 14.93 | 11.78 | 10.95 |
| Gross profit margin (%) | 12.14 | 11.33 | 11.06 | 9.35 | 8.38 |
| Net profit margin (%) | 7.54 | 6.14 | 6.05 | 5.05 | 4.96 |
| Adjusted cash margin (%) | 10.92 | 9.84 | 9.88 | 7.45 | 6.78 |
| Adjusted return on net worth (%) | 20.17 | 18.74 | 15.57 | 30.32 | 24.62 |
| Reported return on net worth (%) | 20.17 | 18.74 | 15.57 | 30.32 | 28.84 |
| Return on long term funds (%) | 31.66 | 33.30 | 23.86 | 42.67 | 41.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.08 | 0.23 | 0.36 | 0.23 |
| Total debt/equity | 0.31 | 0.36 | 0.55 | 0.89 | 0.71 |
| Owners fund as % of total source | 76.29 | 73.17 | 64.25 | 52.90 | 58.36 |
| Fixed assets turnover ratio | 2.22 | 2.31 | 2.37 | 3.89 | 4.07 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.63 | 1.66 | 1.53 | 1.54 |
| Current ratio (inc. st loans) | 1.08 | 1.12 | 1.17 | 0.87 | 1.13 |
| Quick ratio | 1.38 | 1.44 | 1.48 | 1.32 | 1.27 |
| Inventory turnover ratio | 2.04 | 17.31 | 13.05 | 21.46 | 16.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.96 | 2.63 | - | - | - |
| Dividend payout ratio (cash profit) | 1.35 | 1.63 | - | - | - |
| Earning retention ratio | 98.04 | 97.37 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.65 | 98.37 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | 1.21 | 2.18 | 1.98 | 1.80 |
| Financial charges coverage ratio | 6.80 | 6.42 | 5.31 | 6.77 | 5.03 |
| Fin. charges cov.ratio (post tax) | 5.61 | 5.06 | 4.45 | 5.19 | 4.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.64 | 44.37 | 39.22 | 38.71 | 39.21 |
| Selling cost Component | 0.05 | 0.08 | 0.06 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.28 | 0.35 | 0.32 |
| Bonus component in equity capital (%) | 55.30 | 55.30 | 55.30 | - | - |
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