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Highway Infrastructure 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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361.69 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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30.23
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52 Week High/Low (Rs.)
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131/41
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FV/ML
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5/1
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P/E(X)
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18.39
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Bookclosure
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EPS (Rs.)
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2.74
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 3.40 | 19.69 | 12.16 | 8.65 |
| Diluted EPS (Rs.) | 3.40 | 19.69 | 12.16 | 8.65 |
| Cash EPS (Rs.) | 4.29 | 24.94 | 16.93 | 11.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.52 | 96.73 | 76.95 | 64.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.52 | 96.73 | 76.95 | 64.86 |
| Revenue From Operations / Share (Rs.) | 85.78 | 595.36 | 472.52 | 368.59 |
| PBDIT / Share (Rs.) | 6.94 | 43.15 | 30.51 | 21.02 |
| PBIT / Share (Rs.) | 6.52 | 40.44 | 27.90 | 18.35 |
| PBT / Share (Rs.) | 5.24 | 31.07 | 20.24 | 12.01 |
| Net Profit / Share (Rs.) | 3.88 | 22.23 | 14.33 | 8.84 |
| NP After MI And SOA / Share (Rs.) | 3.40 | 19.69 | 12.16 | 8.65 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 8.08 | 7.24 | 6.45 | 5.70 |
| PBIT Margin (%) | 7.60 | 6.79 | 5.90 | 4.97 |
| PBT Margin (%) | 6.10 | 5.21 | 4.28 | 3.25 |
| Net Profit Margin (%) | 4.51 | 3.73 | 3.03 | 2.39 |
| NP After MI And SOA Margin (%) | 3.96 | 3.30 | 2.57 | 2.34 |
| Return on Networth / Equity (%) | 17.43 | 20.35 | 15.80 | 13.34 |
| Return on Capital Employeed (%) | 28.70 | 35.64 | 28.23 | 21.20 |
| Return On Assets (%) | 8.49 | 9.35 | 7.47 | 5.37 |
| Long Term Debt / Equity (X) | 0.11 | 0.09 | 0.26 | 0.30 |
| Total Debt / Equity (X) | 0.63 | 0.74 | 0.85 | 0.90 |
| Asset Turnover Ratio (%) | 2.28 | 3.19 | 2.92 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.91 | 1.70 | 1.83 | 1.55 |
| Quick Ratio (X) | 1.04 | 0.94 | 0.84 | 0.70 |
| Inventory Turnover Ratio (X) | 6.34 | 8.81 | 7.53 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 5.39 | 4.61 | 3.98 | 3.32 |
| Interest Coverage Ratio (Post Tax) (%) | 4.01 | 3.37 | 2.87 | 2.39 |