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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HG Infra Engineering Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)77.5582.6475.6858.3136.31
Diluted EPS (Rs.)77.5582.6475.6858.3136.31
Cash EPS (Rs.)99.47104.2590.2971.3749.27
Book Value[Excl.RevalReserv]/Share (Rs.)452.60376.71294.90220.34163.04
Book Value[Incl.RevalReserv]/Share (Rs.)452.60376.71294.90220.34163.04
Revenue From Operations / Share (Rs.)775.83825.29709.21575.63399.30
PBDIT / Share (Rs.)164.47165.68140.18110.0875.28
PBIT / Share (Rs.)142.32144.02125.4097.0362.32
PBT / Share (Rs.)104.22113.48101.8078.9747.87
Net Profit / Share (Rs.)77.3182.5975.5058.3136.31
NP After MI And SOA / Share (Rs.)77.5682.6475.6858.3136.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.1920.0719.7619.1218.85
PBIT Margin (%)18.3417.4517.6816.8515.60
PBT Margin (%)13.4313.7514.3513.7111.98
Net Profit Margin (%)9.9610.0010.6410.139.09
NP After MI And SOA Margin (%)9.9910.0110.6710.139.09
Return on Networth / Equity (%)17.1321.9325.6626.4622.27
Return on Capital Employeed (%)14.6225.5523.5625.9923.75
Return On Assets (%)5.769.9110.0111.548.81
Long Term Debt / Equity (X)1.070.440.770.670.52
Total Debt / Equity (X)1.390.610.990.820.64
Asset Turnover Ratio (%)0.711.041.121.431.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.741.732.091.79
Quick Ratio (X)1.391.571.561.881.62
Inventory Turnover Ratio (X)6.348.5110.2310.198.67
Dividend Payout Ratio (NP) (%)0.001.511.321.370.00
Dividend Payout Ratio (CP) (%)0.001.191.101.120.00
Earning Retention Ratio (%)0.0098.4998.6898.630.00
Cash Earning Retention Ratio (%)0.0098.8198.9098.880.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.054.985.946.105.21
Interest Coverage Ratio (Post Tax) (%)2.843.404.204.233.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10780.717225.506728.434646.162365.15
EV / Net Operating Revenue (X)2.131.341.461.240.90
EV / EBITDA (X)10.066.697.366.484.82
MarketCap / Net Operating Revenue (X)1.361.101.100.960.74
Retention Ratios (%)0.0098.4898.6798.620.00
Price / BV (X)2.332.412.652.531.82
Price / Net Operating Revenue (X)1.361.101.100.960.74
EarningsYield0.070.090.090.100.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)77.55
Diluted EPS (Rs.)77.55
Cash EPS (Rs.)99.47
Book Value[Excl.RevalReserv]/Share (Rs.)452.60
Book Value[Incl.RevalReserv]/Share (Rs.)452.60
Revenue From Operations / Share (Rs.)775.83
PBDIT / Share (Rs.)164.47
PBIT / Share (Rs.)142.32
PBT / Share (Rs.)104.22
Net Profit / Share (Rs.)77.31
NP After MI And SOA / Share (Rs.)77.56
PROFITABILITY RATIOS 
PBDIT Margin (%)21.19
PBIT Margin (%)18.34
PBT Margin (%)13.43
Net Profit Margin (%)9.96
NP After MI And SOA Margin (%)9.99
Return on Networth / Equity (%)17.13
Return on Capital Employeed (%)14.62
Return On Assets (%)5.76
Long Term Debt / Equity (X)1.07
Total Debt / Equity (X)1.39
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.39
Inventory Turnover Ratio (X)6.34
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 (%)4.05
Interest Coverage Ratio (Post Tax) (%)2.84
VALUATION RATIOS 
Enterprise Value (Cr.)10780.71
EV / Net Operating Revenue (X)2.13
EV / EBITDA (X)10.06
MarketCap / Net Operating Revenue (X)1.36
Retention Ratios (%)0.00
Price / BV (X)2.33
Price / Net Operating Revenue (X)1.36
EarningsYield0.07