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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HG Infra Engineering Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)75.6858.3136.3125.5719.54
Diluted EPS (Rs.)75.6858.3136.3125.5719.54
Cash EPS (Rs.)90.2971.3749.2737.6130.68
Book Value[Excl.RevalReserv]/Share (Rs.)294.90220.34163.04126.78101.73
Book Value[Incl.RevalReserv]/Share (Rs.)294.90220.34163.04126.78101.73
Revenue From Operations / Share (Rs.)709.21575.63399.30340.19309.11
PBDIT / Share (Rs.)140.18110.0875.2856.6548.49
PBIT / Share (Rs.)125.4097.0362.3245.0436.91
PBT / Share (Rs.)101.8078.9747.8735.8729.39
Net Profit / Share (Rs.)75.5058.3136.3126.0019.10
NP After MI And SOA / Share (Rs.)75.6858.3136.3125.5719.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.7619.1218.8516.6515.68
PBIT Margin (%)17.6816.8515.6013.2411.94
PBT Margin (%)14.3513.7111.9810.549.50
Net Profit Margin (%)10.6410.139.097.646.17
NP After MI And SOA Margin (%)10.6710.139.097.516.32
Return on Networth / Equity (%)25.6626.4622.2720.1619.20
Return on Capital Employeed (%)23.5625.9923.7526.1830.85
Return On Assets (%)10.0111.548.817.518.09
Long Term Debt / Equity (X)0.770.670.520.250.08
Total Debt / Equity (X)0.990.820.640.480.36
Asset Turnover Ratio (%)1.301.431.151.211.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.732.091.791.451.36
Quick Ratio (X)1.561.881.621.351.21
Inventory Turnover Ratio (X)10.2310.198.678.068.00
Dividend Payout Ratio (NP) (%)1.321.370.001.952.55
Dividend Payout Ratio (CP) (%)1.101.120.001.341.60
Earning Retention Ratio (%)98.6898.630.0098.0597.45
Cash Earning Retention Ratio (%)98.9098.880.0098.6698.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.946.105.216.186.45
Interest Coverage Ratio (Post Tax) (%)4.204.233.513.843.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6728.434646.162365.151405.191986.74
EV / Net Operating Revenue (X)1.461.240.900.630.98
EV / EBITDA (X)7.366.484.823.816.29
MarketCap / Net Operating Revenue (X)1.100.960.740.500.91
Retention Ratios (%)98.6798.620.0098.0497.44
Price / BV (X)2.652.531.821.352.78
Price / Net Operating Revenue (X)1.100.960.740.500.91
EarningsYield0.090.100.120.140.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)75.68
Diluted EPS (Rs.)75.68
Cash EPS (Rs.)90.29
Book Value[Excl.RevalReserv]/Share (Rs.)294.90
Book Value[Incl.RevalReserv]/Share (Rs.)294.90
Revenue From Operations / Share (Rs.)709.21
PBDIT / Share (Rs.)140.18
PBIT / Share (Rs.)125.40
PBT / Share (Rs.)101.80
Net Profit / Share (Rs.)75.50
NP After MI And SOA / Share (Rs.)75.68
PROFITABILITY RATIOS 
PBDIT Margin (%)19.76
PBIT Margin (%)17.68
PBT Margin (%)14.35
Net Profit Margin (%)10.64
NP After MI And SOA Margin (%)10.67
Return on Networth / Equity (%)25.66
Return on Capital Employeed (%)23.56
Return On Assets (%)10.01
Long Term Debt / Equity (X)0.77
Total Debt / Equity (X)0.99
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)1.73
Quick Ratio (X)1.56
Inventory Turnover Ratio (X)10.23
Dividend Payout Ratio (NP) (%)1.32
Dividend Payout Ratio (CP) (%)1.10
Earning Retention Ratio (%)98.68
Cash Earning Retention Ratio (%)98.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.94
Interest Coverage Ratio (Post Tax) (%)4.20
VALUATION RATIOS 
Enterprise Value (Cr.)6728.43
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)7.36
MarketCap / Net Operating Revenue (X)1.10
Retention Ratios (%)98.67
Price / BV (X)2.65
Price / Net Operating Revenue (X)1.10
EarningsYield0.09