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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HG Infra Engineering Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)82.6475.6858.3136.3125.57
Diluted EPS (Rs.)82.6475.6858.3136.3125.57
Cash EPS (Rs.)104.2590.2971.3749.2737.61
Book Value[Excl.RevalReserv]/Share (Rs.)376.71294.90220.34163.04126.78
Book Value[Incl.RevalReserv]/Share (Rs.)376.71294.90220.34163.04126.78
Revenue From Operations / Share (Rs.)825.29709.21575.63399.30340.19
PBDIT / Share (Rs.)165.68140.18110.0875.2856.65
PBIT / Share (Rs.)144.02125.4097.0362.3245.04
PBT / Share (Rs.)113.48101.8078.9747.8735.87
Net Profit / Share (Rs.)82.5975.5058.3136.3126.00
NP After MI And SOA / Share (Rs.)82.6475.6858.3136.3125.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0719.7619.1218.8516.65
PBIT Margin (%)17.4517.6816.8515.6013.24
PBT Margin (%)13.7514.3513.7111.9810.54
Net Profit Margin (%)10.0010.6410.139.097.64
NP After MI And SOA Margin (%)10.0110.6710.139.097.51
Return on Networth / Equity (%)21.9325.6626.4622.2720.16
Return on Capital Employeed (%)25.5523.5625.9923.7526.18
Return On Assets (%)9.9110.0111.548.817.51
Long Term Debt / Equity (X)0.440.770.670.520.25
Total Debt / Equity (X)0.610.990.820.640.48
Asset Turnover Ratio (%)1.041.301.431.151.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.732.091.791.45
Quick Ratio (X)1.571.561.881.621.35
Inventory Turnover Ratio (X)8.5110.2310.198.678.06
Dividend Payout Ratio (NP) (%)0.001.321.370.001.95
Dividend Payout Ratio (CP) (%)0.001.101.120.001.34
Earning Retention Ratio (%)0.0098.6898.630.0098.05
Cash Earning Retention Ratio (%)0.0098.9098.880.0098.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.985.946.105.216.18
Interest Coverage Ratio (Post Tax) (%)3.404.204.233.513.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7225.506728.434646.162365.151405.19
EV / Net Operating Revenue (X)1.341.461.240.900.63
EV / EBITDA (X)6.697.366.484.823.81
MarketCap / Net Operating Revenue (X)1.101.100.960.740.50
Retention Ratios (%)0.0098.6798.620.0098.04
Price / BV (X)2.412.652.531.821.35
Price / Net Operating Revenue (X)1.101.100.960.740.50
EarningsYield0.090.090.100.120.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)82.64
Diluted EPS (Rs.)82.64
Cash EPS (Rs.)104.25
Book Value[Excl.RevalReserv]/Share (Rs.)376.71
Book Value[Incl.RevalReserv]/Share (Rs.)376.71
Revenue From Operations / Share (Rs.)825.29
PBDIT / Share (Rs.)165.68
PBIT / Share (Rs.)144.02
PBT / Share (Rs.)113.48
Net Profit / Share (Rs.)82.59
NP After MI And SOA / Share (Rs.)82.64
PROFITABILITY RATIOS 
PBDIT Margin (%)20.07
PBIT Margin (%)17.45
PBT Margin (%)13.75
Net Profit Margin (%)10.00
NP After MI And SOA Margin (%)10.01
Return on Networth / Equity (%)21.93
Return on Capital Employeed (%)25.55
Return On Assets (%)9.91
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.61
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.57
Inventory Turnover Ratio (X)8.51
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.98
Interest Coverage Ratio (Post Tax) (%)3.40
VALUATION RATIOS 
Enterprise Value (Cr.)7225.50
EV / Net Operating Revenue (X)1.34
EV / EBITDA (X)6.69
MarketCap / Net Operating Revenue (X)1.10
Retention Ratios (%)0.00
Price / BV (X)2.41
Price / Net Operating Revenue (X)1.10
EarningsYield0.09