Top Mutual Funds
Hg Infra Engineering Ltd Financials: Quarterly Results
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
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.) | ||
|---|---|---|---|---|---|
| SALES | 5,121.74 | 4,418.54 | 3,615.20 | 2,534.97 | |
| OPERATING PROFIT | 821.97 | 710.30 | 584.74 | 418.14 | |
| OP PROFIT MARGIN | 16.05 | 16.08 | 16.17 | 16.49 | |
| INTEREST | 80.96 | 63.28 | 52.85 | 59.56 | |
| PROFIT AFTER TAX | 545.49 | 421.38 | 338.76 | 210.96 | |
| CASH PROFIT | 691.54 | 517.73 | 423.82 | 295.39 | |
| EPS | 83.70 | 64.66 | 51.98 | 32.37 |
Balance sheet
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.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 65.17 | 113.67 | 65.17 | 65.17 | 65.17 | |
| RESERVE SURPLUS | 2,253.32 | 1,713.26 | 1,299.17 | 967.04 | 756.43 | |
| TOT DEBTS | 459.95 | 458.62 | 315.89 | 290.15 | 371.21 | |
| GROSS BLOCK | 1,253.06 | 1,052.27 | 823.14 | 765.65 | 697.60 | |
| CAPITAL WORK IN PROGRESS | 4.20 | 71.95 | 2.15 | 1.81 | 11.14 | |
| CASH LIQUID INVESTMENT | 199.29 | 179.37 | 158.50 | 258.42 | 114.44 | |
| NET WORKING CAPITAL | 1,382.14 | 818.22 | 837.99 | 641.74 | 659.90 | |
| CURRENT ASSETS | 2,618.32 | 2,008.92 | 1,528.85 | 1,413.73 | 1,456.80 | |
| CURRENT LIABILITIES | 1,236.18 | 1,190.70 | 690.86 | 771.99 | 796.90 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 1,508.54 | 1,064.45 | 1,505.88 | 1,634.51 | 1,346.44 | |
| GROSS PROFIT | 222.60 | 155.08 | 224.44 | 249.72 | 300.87 | |
| GROSS PROFIT MARGINS | 61.29 | 50.48 | 55.19 | 56.41 | 52.96 | |
| OPERATING PROFIT | 250.06 | 174.44 | 243.31 | 264.59 | 214.22 | |
| OP PROFIT MARGIN | 14.33 | 13.32 | 14.06 | 14.14 | 21.30 | |
| INTEREST | 29.85 | 22.61 | 22.04 | 19.45 | 22.65 | |
| PROFIT AFTER TAX | 136.56 | 88.64 | 139.54 | 159.96 | 205.49 | |
| CASH PROFIT | 172.81 | 124.53 | 174.32 | 197.96 | 242.20 | |
| EPS | 20.95 | 13.60 | 21.41 | 24.54 | 31.53 |
Ratio
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 (%) | ||
|---|---|---|---|---|---|---|
| PE | 10.87 | 12.08 | 10.71 | 9.19 | 6.73 | |
| P BV | 2.56 | 2.86 | 2.66 | 1.88 | 1.36 | |
| MCAP SALES | 1.16 | 1.15 | 1 | 0.76 | 0.51 | |
| ASSET TURNOVER | 1.97 | 2.20 | 2.33 | 1.89 | 1.85 | |
| EV/EBITDA | 6.57 | 7.37 | 6.39 | 4.62 | 3.86 | |
| DEBT/EQUITY | 0.22 | 0.24 | 0.25 | 0.36 | 0.51 | |
| ROE | 22.86 | 26.82 | 28.27 | 22.76 | 22.38 | |
| ROCE | 26.80 | 31.53 | 32.76 | 25.48 | 23.66 |