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Hg Infra Engineering Ltd Financials: Quarterly Results

CAGR in 10 years

Sales
35.38%
Operating Profit
44.86%
PAT
57.36%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES5,121.744,418.543,615.202,534.97
 
 
 
 
OPERATING PROFIT821.97710.30584.74418.14
 
 
 
 
OP PROFIT MARGIN16.0516.0816.1716.49
 
 
 
 
INTEREST80.9663.2852.8559.56
 
 
 
 
PROFIT AFTER TAX545.49421.38338.76210.96
 
 
 
 
CASH PROFIT691.54517.73423.82295.39
 
 
 
 
EPS83.7064.6651.9832.37
 
 
 
 

CAGR in 10 years

Net Worth
44.50%
Debt
22.26%
Gross Block
26.70%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY65.17113.6765.1765.1765.17
 
 
 
 
 
RESERVE SURPLUS2,253.321,713.261,299.17967.04756.43
 
 
 
 
 
TOT DEBTS459.95458.62315.89290.15371.21
 
 
 
 
 
GROSS BLOCK1,253.061,052.27823.14765.65697.60
 
 
 
 
 
CAPITAL WORK IN PROGRESS4.2071.952.151.8111.14
 
 
 
 
 
CASH LIQUID INVESTMENT199.29179.37158.50258.42114.44
 
 
 
 
 
NET WORKING CAPITAL1,382.14818.22837.99641.74659.90
 
 
 
 
 
CURRENT ASSETS2,618.322,008.921,528.851,413.731,456.80
 
 
 
 
 
CURRENT LIABILITIES1,236.181,190.70690.86771.99796.90
 
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES1,508.541,064.451,505.881,634.511,346.44
 
 
 
 
 
GROSS PROFIT222.60155.08224.44249.72300.87
 
 
 
 
 
GROSS PROFIT MARGINS61.2950.4855.1956.4152.96
 
 
 
 
 
OPERATING PROFIT250.06174.44243.31264.59214.22
 
 
 
 
 
OP PROFIT MARGIN14.3313.3214.0614.1421.30
 
 
 
 
 
INTEREST29.8522.6122.0419.4522.65
 
 
 
 
 
PROFIT AFTER TAX136.5688.64139.54159.96205.49
 
 
 
 
 
CASH PROFIT172.81124.53174.32197.96242.20
 
 
 
 
 
EPS20.9513.6021.4124.5431.53
 
 
 
 
 

CAGR in 10 years

Net Worth
44.50%
Debt
22.26%
Gross Block
26.70%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE10.8712.0810.719.196.73
 
 
 
 
 
P BV2.562.862.661.881.36
 
 
 
 
 
MCAP SALES1.161.1510.760.51
 
 
 
 
 
ASSET TURNOVER1.972.202.331.891.85
 
 
 
 
 
EV/EBITDA6.577.376.394.623.86
 
 
 
 
 
DEBT/EQUITY0.220.240.250.360.51
 
 
 
 
 
ROE22.8626.8228.2722.7622.38
 
 
 
 
 
ROCE26.8031.5332.7625.4823.66