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HG Infra Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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4930.85 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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452.60
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52 Week High/Low (Rs.)
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1559/752
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FV/ML
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10/1
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P/E(X)
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9.76
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Bookclosure
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12/08/2025
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EPS (Rs.)
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77.56
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 |
| Diluted EPS (Rs.) | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 |
| Cash EPS (Rs.) | 99.47 | 104.25 | 90.29 | 71.37 | 49.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
| Revenue From Operations / Share (Rs.) | 775.83 | 825.29 | 709.21 | 575.63 | 399.30 |
| PBDIT / Share (Rs.) | 164.47 | 165.68 | 140.18 | 110.08 | 75.28 |
| PBIT / Share (Rs.) | 142.32 | 144.02 | 125.40 | 97.03 | 62.32 |
| PBT / Share (Rs.) | 104.22 | 113.48 | 101.80 | 78.97 | 47.87 |
| Net Profit / Share (Rs.) | 77.31 | 82.59 | 75.50 | 58.31 | 36.31 |
| NP After MI And SOA / Share (Rs.) | 77.56 | 82.64 | 75.68 | 58.31 | 36.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.19 | 20.07 | 19.76 | 19.12 | 18.85 |
| PBIT Margin (%) | 18.34 | 17.45 | 17.68 | 16.85 | 15.60 |
| PBT Margin (%) | 13.43 | 13.75 | 14.35 | 13.71 | 11.98 |
| Net Profit Margin (%) | 9.96 | 10.00 | 10.64 | 10.13 | 9.09 |
| NP After MI And SOA Margin (%) | 9.99 | 10.01 | 10.67 | 10.13 | 9.09 |
| Return on Networth / Equity (%) | 17.13 | 21.93 | 25.66 | 26.46 | 22.27 |
| Return on Capital Employeed (%) | 14.62 | 25.55 | 23.56 | 25.99 | 23.75 |
| Return On Assets (%) | 5.76 | 9.91 | 10.01 | 11.54 | 8.81 |
| Long Term Debt / Equity (X) | 1.07 | 0.44 | 0.77 | 0.67 | 0.52 |
| Total Debt / Equity (X) | 1.39 | 0.61 | 0.99 | 0.82 | 0.64 |
| Asset Turnover Ratio (%) | 0.71 | 1.04 | 1.12 | 1.43 | 1.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.58 | 1.74 | 1.73 | 2.09 | 1.79 |
| Quick Ratio (X) | 1.39 | 1.57 | 1.56 | 1.88 | 1.62 |
| Inventory Turnover Ratio (X) | 13.52 | 8.51 | 10.23 | 10.19 | 8.67 |
| Dividend Payout Ratio (NP) (%) | 1.93 | 1.51 | 1.32 | 1.37 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.50 | 1.19 | 1.10 | 1.12 | 0.00 |
| Earning Retention Ratio (%) | 98.07 | 98.49 | 98.68 | 98.63 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.50 | 98.81 | 98.90 | 98.88 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.05 | 4.98 | 5.94 | 6.10 | 5.21 |
| Interest Coverage Ratio (Post Tax) (%) | 2.84 | 3.40 | 4.20 | 4.23 | 3.51 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10780.71 | 7225.50 | 6728.43 | 4646.16 | 2365.15 |
| EV / Net Operating Revenue (X) | 2.13 | 1.34 | 1.46 | 1.24 | 0.90 |
| EV / EBITDA (X) | 10.06 | 6.69 | 7.36 | 6.48 | 4.82 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 1.10 | 1.10 | 0.96 | 0.74 |
| Retention Ratios (%) | 98.06 | 98.48 | 98.67 | 98.62 | 0.00 |
| Price / BV (X) | 2.33 | 2.41 | 2.65 | 2.53 | 1.82 |
| Price / Net Operating Revenue (X) | 1.36 | 1.10 | 1.10 | 0.96 | 0.74 |
| EarningsYield | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |
