H.G. Infra Engg.

HGINFRA03 May 2024

Infrastructure Developers & Operators

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-11.45 (-0.95%)

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H.G. Infra Engg.

Infrastructure Developers & Operators

HGINFRA03 May 2024

₹

-11.45 (-0.95%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
10-May-2023	D	The Company has recommended a final dividend of Rs. 1.25/- per equity share of the face value of Rs. 10/- each for the financial year ended March 31, 2023, subject to the approval of the shareholders at the ensuing 21st Annual General Meeting ('AGM') of the Company, which if approved, shall be paid within thirty days from the conclusion of the AGM	14-Aug-2023
21-May-2022	D	H.G. Infra Engineering Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2022, inter alia, has recommended a final divided of Rs. 1/- per equity share of face value of Rs. 10/- each for the financial year ended March 31, 2022, subject to the approval of the shareholders at the ensuing 20th Annual General Meeting ('AGM') of the Company, which if approved, shall be paid within thirty days from the conclusion of the AGM.	21-Jul-2022
12-May-2021	D	H.G. Infra Engineering Limited has informed the Exchange that Board of Directors at its meeting held on May 12, 2021 has approved the audited standalone and consolidated financial results of the Company for the quarter and financial year ended March 31, 2021 and recommended a final dividend of Rs. 0.80/- per equity share.	27-Aug-2021
24-May-2019	D	H.G. Infra has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2019, inter alia, has recommended a dividend of Rs. 0.50/- (Rupee Fifty Paisa) per equity shares (i.e. 5%) face value of Rs. 10/- each for the financial year 2018-19.	01-Aug-2019
23-May-2018	D	H.G. Infra Engineering Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2018, inter alia, has recommended a dividend @ 5% i.e, Rs. 0.50 per Equity Share of Rs. 10 each of the Company for the year ended on March 31, 2018, subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company. The Board has proposed to formulate the standard divided policy of the Company.	31-Aug-2018
01-May-2024	BC	H.G. Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2024 inter alia to consider and approve the audited standalone and consolida	08-May-2024
22-Apr-2024	BC	Non Conv Deb Payment of Interest	06-May-2024
21-Mar-2024	BC	Non Conv Deb Payment of Interest	06-Apr-2024
21-Feb-2024	BC	Redemption(Part) of NCD& Payment of Interest	06-Mar-2024
28-Feb-2024	BC	Trading Members of the Exchange are hereby informed that, H.G. INFRA ENGINEERING LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentur	06-Mar-2024

No Rights has been declared by HGINFRA

Book Closure

Record Date	Split Date	Purpose
08-May-2024	-	H.G. Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2024 inter alia to consider and approve the audited standalone and consolida
06-May-2024	-	Non Conv Deb Payment of Interest
06-Apr-2024	-	Non Conv Deb Payment of Interest
06-Mar-2024	-	Redemption(Part) of NCD& Payment of Interest
06-Mar-2024	-	Trading Members of the Exchange are hereby informed that, H.G. INFRA ENGINEERING LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentur

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
H.G. Infra Engineering Ltd ₹1,194.30(-11.45/-0.95%)	1,194.30	-11.45	7,783.39	31.10	17.29	3.99
ITD Cementation India Ltd ₹373.55(-2.80/-0.74%)	373.55	-2.80	6,417.13	192.98	28.91	4.84
Semac Consultants Ltd ₹2,280.00(-120.00/-5.00%)	2,280.00	-120.00	699.26	149.41	0.00	6.97
W S Industries (India) Ltd ₹154.05(-4.10/-2.59%)	154.05	-4.10	762.48	83.81	27.36	8.77
WPIL Ltd ₹3,754.05(-54.00/-1.42%)	3,754.05	-54.00	3,666.61	34.48	25.34	5.37
Reliance Infrastructure Ltd ₹176.25(+0.95/0.54%)	176.25	+0.95	6,981.81	14.60	0.00	0.93

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	1346.44	869.46	1271.34	1469.62	1131.17	752.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1346.44	869.46	1271.34	1469.62	1131.17	752.07
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	109.29	1.69	3.79	7.74	3.59	3.43
Total Income	1455.72	871.15	1275.13	1477.36	1134.76	755.50
Total Expenditure	1132.21	731.09	1066.56	1231.88	941.85	631.30
PBIDT	323.51	140.06	208.57	245.48	192.92	124.20
Interest	22.65	21.60	17.27	18.95	16.09	13.84
PBDT	300.87	118.46	191.30	226.53	176.83	110.36
Depreciation	36.71	35.40	31.05	26.09	26.01	24.12
Tax	58.55	23.97	44.54	58.73	41.49	22.40
Deferred Tax	0.11	-2.57	-2.68	-5.98	-2.10	-0.79
Reported Profit After Tax	205.49	61.67	118.38	147.69	111.43	64.63
Extra-ordinary Items	83.03	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	122.46	61.67	118.38	147.69	111.43	64.63

EPS (Unit Curr.)	31.53	9.46	18.16	22.66	17.10	9.92
EPS (Adj) (Unit Curr.)	31.53	9.46	18.16	22.66	17.10	9.92
Calculated EPS (Unit Curr.)	31.53	9.46	18.16	22.66	17.10	9.92
Calculated EPS (Adj) (Unit Curr.)	31.53	9.46	18.16	22.66	17.10	9.92
Calculated EPS (Ann.) (Unit Curr.)	126.12	37.85	72.66	90.64	68.39	39.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	126.12	37.85	72.66	90.64	68.39	39.67
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	65.17	65.17	65.17	65.17	65.17	65.17
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	24.03	16.11	16.41	16.70	17.05	16.51
PBDTM(%)	22.35	13.62	15.05	15.41	15.63	14.67
PATM(%)	15.26	7.09	9.31	10.05	9.85	8.59

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	1364.53	954.53	1351.16	1535.43	1184.97	795.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1364.53	954.53	1351.16	1535.43	1184.97	795.70
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	21.73	3.14	5.58	7.27	4.23	4.34
Total Income	1386.26	957.67	1356.74	1542.70	1189.20	800.04
Total Expenditure	1136.23	734.36	1070.44	1238.46	946.67	634.63
PBIDT	250.03	223.31	286.31	304.24	242.53	165.41
Interest	57.40	58.78	52.31	46.84	39.50	33.49
PBDT	192.63	164.53	234.00	257.40	203.03	131.92
Depreciation	36.72	35.40	31.06	26.10	26.02	24.12
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	55.34	29.82	48.84	68.42	42.97	25.18
Deferred Tax	-1.47	3.19	3.72	-8.04	3.16	0.69
Reported Profit After Tax	102.05	96.12	150.39	170.93	130.89	81.93
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	102.05	96.12	150.39	170.93	130.89	81.93

Extra-ordinary Items	11.48	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	90.57	96.12	150.39	170.93	130.89	81.93

EPS (Unit Curr.)	15.66	14.75	23.08	26.23	20.09	12.57
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	65.17	65.17	65.17	65.17	65.17	65.17

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	18.32	23.39	21.19	19.81	20.47	20.79
PBDTM(%)	14.12	17.24	17.32	16.76	17.13	16.58
PATM(%)	7.48	10.07	11.13	11.13	11.05	10.30

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	65.17	65.17	65.17	65.17	65.17	65.17
Reserves Total	1713.26	1299.17	967.04	756.43	594.04	475.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1778.43	1364.34	1032.21	821.60	659.21	540.86
Secured Loans	468.82	252.33	288.99	248.58	316.05	322.63
Unsecured Loans	38.30	63.56	1.16	122.63	64.32	85.78
Total Debt	507.12	315.89	290.15	371.21	380.37	408.41
Total Liabilities	2285.55	1680.23	1322.36	1192.81	1039.58	949.27
APPLICATION OF FUNDS :
Gross Block	1052.27	823.14	765.65	697.60	614.60	490.40
Less : Accumulated Depreciation	417.64	364.18	282.58	215.17	152.71	78.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	634.63	458.96	483.07	482.43	461.89	411.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.95	2.15	1.81	11.14	0.00	8.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	744.73	354.50	261.21	90.83	20.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	235.33	183.55	168.01	105.53	116.10	106.75
Sundry Debtors	871.24	695.35	653.44	807.79	621.40	429.43
Cash and Bank	179.37	158.50	258.42	114.44	100.23	228.93
Loans and Advances	701.07	480.01	324.31	419.24	216.25	253.48
Total Current Assets	1987.01	1517.41	1404.18	1447.00	1053.97	1018.59
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1154.82	666.23	764.61	791.03	455.55	481.53
Provisions	34.97	24.58	7.38	4.77	15.47	4.78
Total Current Liabilities	1189.78	690.81	771.99	795.79	471.03	486.30
Net Current Assets	797.23	826.60	632.19	651.21	582.94	532.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.91	11.44	9.55	9.80	8.91	6.73
Deferred Tax Liability	0.92	0.05	0.00	1.11	0.54	0.60
Net Deferred Tax	20.99	11.39	9.55	8.69	8.37	6.13
Total Assets	2269.53	1653.60	1387.83	1244.30	1073.20	958.90
Contingent Liabilities	1755.09	2515.07	1145.29	924.87	3.25	3.25

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	65.17	65.17	65.17	65.17	65.17	65.17
Reserves Total	1856.70	1370.80	997.40	761.10	597.81	475.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1921.87	1435.97	1062.57	826.27	662.98	540.86
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	1871.91	1120.91	766.51	397.50	316.06	322.63
Unsecured Loans	38.30	63.56	1.16	122.63	64.32	85.78
Total Debt	1910.21	1184.47	767.67	520.13	380.38	408.41
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	33.94	9.19	86.32	79.88	57.48	48.86
Total Liabilities	3866.02	2629.63	1916.56	1426.28	1100.84	998.13
APPLICATION OF FUNDS :
Gross Block	1052.54	823.75	766.26	697.90	614.90	490.40
Less: Accumulated Depreciation	417.71	364.28	282.64	215.21	152.73	78.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	634.83	459.47	483.62	482.69	462.17	411.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.95	2.15	1.81	11.14	0.00	8.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.13	0.00	0.00	0.00	2.85	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	235.33	183.55	168.01	105.53	116.10	106.75
Sundry Debtors	728.15	635.40	581.74	684.91	614.57	429.43
Cash and Bank	270.46	164.50	262.61	115.03	100.24	228.93
Loans and Advances	1284.18	695.96	734.28	683.38	244.47	253.48
Total Current Assets	2518.12	1679.41	1746.64	1588.85	1075.38	1018.59
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	997.73	616.92	756.32	784.52	455.96	481.53
Provisions	34.97	24.68	7.38	4.77	15.82	4.78
Total Current Liabilities	1032.70	641.60	763.70	789.29	471.78	486.30
Net Current Assets	1485.42	1037.80	982.95	799.56	603.60	532.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.84	12.72	9.55	8.69	8.37	6.73
Deferred Tax Liability	29.81	21.85	3.42	1.01	0.00	0.60
Net Deferred Tax	-6.97	-9.13	6.13	7.68	8.37	6.13
Other Assets	1670.67	1139.34	442.06	125.22	23.86	39.23
Total Assets
Contingent Liabilities	1157.97	1640.82	4.48	4.06	3.25	3.25

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	47.24	139.95	23.98	3.10	6.42
Net Cash from Operating Activities	587.09	114.00	527.33	254.88	86.08
Net Cash Used In Investing Activities	-682.67	-172.90	-270.14	-162.04	-11.19
Net Cash Used In Financing Activities	117.44	-33.82	-141.23	-71.95	-78.21
Net Inc./Dec In Cash And Cash Equivalents	21.87	-92.71	115.97	20.88	-3.32
Cash And Cash Equivalents At End Of The Year	69.11	47.24	139.95	23.98	3.10

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

74.53%

FII Shareholding

1.68%

DII Shareholding

12.49%

Public Shareholding

11.30%

**Promoter pledged shareholding 74.53%

About H.G. Infra Engineering Ltd

H.G. Infra Engineering Ltd is in the Infrastructure Developers & Operators sector, having a market capitalization of Rs. 7783.39 crores. It has reported a sales of Rs. 1346.44 crores and a net profit of Rs. 205.49 crores for the quarter ended December 2018. The company management includes Harendra Singh, Harendra Singh,Vijendra Singh,Ashok Kumar Thakur,Pooja Hemant Goyal,Onkar Singh,Ankita Mehra,Dinesh Kumar Goyal,MANJIT SINGH,Sharada Sunder,MONICA WIDHANI (H.G. Infra Engineering Ltd) among others.

Chairman

Harendra Singh

Registered office

14 Panchwati Colony,Ratanada,Jodhpur,Rajasthan,342001

FAX :91-291-2515327

Background

Incorporation Year2003

Face Value₹10

Market Lot1

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What is the H.G. Infra Engg. share price today?

The H.G. Infra Engg. shares price on nse is Rs.1194.3 today.

What is the market cap of H.G. Infra Engg. shares on BSE ?

The company has a market capitalization of Rs.7783.39Cr

What is the PE & PB ratio of H.G. Infra Engg. shares ?

PE is 17.29 and PB is 3.99

What is the 52 Week High and Low of H.G. Infra Engg. shares?

H.G. Infra Engg. stock price high: Rs.1228.75 H.G. Infra Engg. stock price low: Rs.806