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H.G. Infra Engineering Ltd Financials

H.G. Infra Engineering Ltd Financial Statement

H.G. Infra Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,639.09	1,455.72	871.15
Operating Expense	1,369.91	1,132.21	731.09
Net Profit	159.96	205.49	61.67
Net Profit Margin	9.76	14.12	7.08
Earning Per Share	24.54	31.53	9.46
EBIDTA	281.5	323.4	142.64
Effective Tax Rate	23.81	18.1	17.11

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,639.09

1,369.91

159.96

9.76

24.54

281.5

23.81

1,455.72

1,132.21

205.49

14.12

31.53

323.4

18.1

871.15

731.09

61.67

7.08

9.46

142.64

17.11

H.G. Infra Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4,622.01	3,751.43	2,609.72
Operating Expenses Annual	3,726.64	3,041.33	2,126.52
Operating Profit Annual	914.73	717.42	490.59
Interest Annual	153.77	117.7	94.16
Depreciation	95.01	84.28	83.76
Net Profit Annual	493.19	380.04	236.65
Tax Annual	171.38	134.59	75.34

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4,622.01

3,726.64

914.73

153.77

95.01

493.19

171.38

3,751.43

3,041.33

717.42

117.7

84.28

380.04

134.59

2,609.72

2,126.52

490.59

94.16

83.76

236.65

75.34

H.G. Infra Engineering Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	49.23	144.14	24.58
Cash Flow from Operations	-139.32	-321.8	70.55
Cash Flow from Investing	-377.98	-65.64	-102.58
Cash Flow from Financing	561.54	292.53	151.59
Cash Flow at the End	93.47	49.23	144.14

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

49.23

-139.32

-377.98

561.54

93.47

144.14

-321.8

-65.64

292.53

49.23

24.58

70.55

-102.58

151.59

144.14

H.G. Infra Engineering Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	19.79	19.12	18.8
PBIT Margin (%)	17.71	16.86	15.56
PBT Margin (%)	17.59	16.71	15.39
Net PROFIT Margin (%)	9.54	9.37	8.32
Return On Networth / Equity (%)	29.38	30.42	25.06
Return On Networth /Employed(%)	25.2	27.82	24.3
Return On Assets (%)	13.54	15.46	12.98
Total Debt / Equity(X)	0.26	0.25	0.36
Asset Turnover Ratio (%)	1.42	1.65	1.56

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

19.79

17.71

17.59

9.54

29.38

25.2

13.54

0.26

1.42

19.12

16.86

16.71

9.37

30.42

27.82

15.46

0.25

1.65

18.8

15.56

15.39

8.32

25.06

24.3

12.98

0.36

1.56

H.G. Infra Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	626.93	450.83	483.62
Total Current Assets Annual	2,518.12	1,679.41	1,746.65
Non Current Assets Annual	2,408.56	1,612.41	937.03
Total Shareholders Funds Annual	1,921.88	1,435.98	1,062.57
Total Assets Annual	4,926.68	3,291.82	2,683.68

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

626.93

2,518.12

2,408.56

1,921.88

4,926.68

450.83

1,679.41

1,612.41

1,435.98

3,291.82

483.62

1,746.65

937.03

1,062.57

2,683.68

H.G. Infra Engineering Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is H.G. Infra Engineering Ltd's share capital?

As of May 20, 2024, H.G. Infra Engineering Ltd has a market capitalization of 5,928.29 Cr. Value Research classifies it as a Mid-Cap company.

Is H.G. Infra Engineering Ltd debt-free?

No, H.G. Infra Engineering Ltd is not debt-free with a debt-to-equity ratio of 0.62.

What is H.G. Infra Engineering Ltd's total revenue?

In FY 2023, H.G. Infra Engineering Ltd recorded a total revenue of approximately 5,378.48 Cr marking a significant milestone in the company's financial performance.

What is the future growth of H.G. Infra Engineering Ltd?

H.G. Infra Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

What is the PE Ratio of H.G. Infra Engineering Ltd?

H.G. Infra Engineering Ltd's current PE ratio is 11.01.

What is H.G. Infra Engineering Ltd's Return on Capital Employed (ROCE)?

H.G. Infra Engineering Ltd's ROCE averaged 22.9% from the FY ending March 2022 to 2024, with a median of 23.6%. It peaked at 24.0% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of H.G. Infra Engineering Ltd?

H.G. Infra Engineering Ltd's latest EBIT is Rs. 956.77 Cr, surpassing the average EBIT of Rs. 802.48 Cr over the 5 years..