Financial Ratios

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE909.653.8 (+0.42 %)
PREV CLOSE ( ) 905.85
OPEN PRICE ( ) 918.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4352
TODAY'S LOW / HIGH ( )900.30 922.40
52 WK LOW / HIGH ( )745.8 1016.75
NSE908.901.35 (+0.15 %)
PREV CLOSE( ) 907.55
OPEN PRICE ( ) 909.35
BID PRICE (QTY) 908.90 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71196
TODAY'S LOW / HIGH( ) 905.05 923.90
52 WK LOW / HIGH ( )746.1 1019
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)64.6651.9832.3725.4318.96
   CEPS(Rs)79.4465.0345.3337.0330.54
   DPS(Rs)1.251.000.800.000.50
   Book NAV/Share(Rs)272.89209.35158.39126.07101.15
   Tax Rate(%)25.9125.4925.2227.3335.05
Margin Ratios
   Core EBITDA Margin(%)16.0816.1616.4915.5715.09
   EBIT Margin(%)14.3014.0413.4812.7711.91
   Pre Tax Margin(%)12.8712.5811.1310.389.47
   PAT Margin (%)9.549.378.327.556.15
   Cash Profit Margin (%)11.7211.7211.6510.999.90
Performance Ratios
   ROA(%)13.7614.359.648.847.88
   ROE(%)26.8228.2722.7622.3820.59
   ROCE(%)31.9133.8327.2225.1623.75
   Asset Turnover(x)1.441.531.161.171.28
   Sales/Fixed Asset(x)4.764.583.463.343.64
   Working Capital/Sales(x)8.395.405.816.377.67
Efficiency Ratios
   Fixed Capital/Sales(x)0.210.220.290.300.27
   Receivable days64.7168.09105.20118.7795.42
   Inventory Days17.3017.7519.6918.4220.24
   Payable days98.4486.23147.50181.91127.97
Valuation Parameters
   PER(x)12.0810.719.196.7314.93
   PCE(x)9.848.566.564.629.27
   Price/Book(x)2.862.661.881.362.80
   Yield(%)0.160.180.270.000.18
   EV/Net Sales(x)1.231.050.780.621.06
   EV/Core EBITDA(x)7.446.394.623.856.75
   EV/EBIT(x)8.577.465.764.888.88
   EV/CE(x)1.491.530.880.641.31
   M Cap / Sales1.151.000.760.510.92
Growth Ratio
   Net Sales Growth(%)22.2242.6115.439.2744.31
   Core EBITDA Growth(%)22.9239.0619.6813.1247.94
   EBIT Growth(%)24.5448.5321.8517.1950.66
   PAT Growth(%)24.3960.5827.3034.1146.64
   EPS Growth(%)24.3960.5827.3034.1146.64
Financial Stability Ratios
   Total Debt/Equity(x)0.280.230.280.450.58
   Current Ratio(x)1.331.701.421.291.31
   Quick Ratio(x)1.181.511.261.201.17
   Interest Cover(x)9.999.605.745.364.88
   Total Debt/Mcap(x)0.100.090.150.330.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.