Stock HGINFRA H.G. INFRA ENGINEERING LIMITED
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Financials H.G. Infra Engineering Limited

Equities

HGINFRA

INE926X01010

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:29 2024-07-05 am EDT 		5-day change 1st Jan Change
1,729 INR -1.22% Intraday chart for H.G. Infra Engineering Limited -1.96% +103.98%
Jul. 05 HG Infra Engineering Forms New Step-Down Subsidiary for Solar Power Business MT
Jul. 03 H.G. Infra Engineering Limited Appoints Chandra Pal Mehta as President-Technical, Effective July 08, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,453 11,310 19,428 36,362 51,009 112,671 - -
Enterprise Value (EV) 1 19,868 12,719 19,110 37,924 54,252 61,753 113,680 114,818
P/E ratio 14.9 x 6.82 x 9.21 x 10.7 x 12.1 x 10.9 x 21.2 x 18.6 x
Yield 0.18% - 0.27% 0.18% 0.16% 0.08% 0.09% 0.09%
Capitalization / Revenue 0.92 x 0.52 x 0.77 x 1.01 x 1.15 x 1.16 x 1.89 x 1.66 x
EV / Revenue 0.99 x 0.58 x 0.76 x 1.05 x 1.22 x 1.21 x 1.9 x 1.69 x
EV / EBITDA 6.55 x 3.71 x 4.65 x 6.49 x 7.64 x 7.51 x 12.1 x 10.9 x
EV / FCF -46.5 x 8.38 x 4.45 x 81.6 x 21.8 x 129 x 21 x 21.3 x
FCF Yield -2.15% 11.9% 22.5% 1.23% 4.59% 0.78% 4.76% 4.7%
Price to Book 2.8 x 1.38 x 1.88 x 2.67 x 2.87 x 4.9 x 3.97 x 3.28 x
Nbr of stocks (in thousands) 65,171 65,171 65,171 65,171 65,171 65,171 - -
Reference price 2 283.2 173.6 298.1 558.0 782.7 1,729 1,729 1,729
Announcement Date 5/24/19 6/24/20 5/12/21 5/23/22 5/10/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,098 21,961 25,275 36,152 44,366 51,217 59,687 67,909
EBITDA 1 3,032 3,424 4,107 5,847 7,103 8,220 9,364 10,529
EBIT 1 2,278 2,668 3,262 4,997 6,140 6,808 7,846 8,908
Operating Margin 11.33% 12.15% 12.91% 13.82% 13.84% 13.29% 13.15% 13.12%
Earnings before Tax (EBT) 1 1,902 2,281 2,821 4,546 5,687 7,192 7,121 8,128
Net income 1 1,236 1,657 2,110 3,388 4,214 5,455 5,328 6,058
Net margin 6.15% 7.55% 8.35% 9.37% 9.5% 10.65% 8.93% 8.92%
EPS 2 18.96 25.43 32.37 51.98 64.66 83.70 81.39 92.96
Free Cash Flow 1 -427.6 1,518 4,296 464.8 2,490 480.3 5,408 5,402
FCF margin -2.13% 6.91% 17% 1.29% 5.61% 0.94% 9.06% 7.95%
FCF Conversion (EBITDA) - 44.34% 104.62% 7.95% 35.05% 5.84% 57.75% 51.31%
FCF Conversion (Net income) - 91.61% 203.66% 13.72% 59.09% 8.8% 101.5% 89.17%
Dividend per Share 2 0.5000 - 0.8000 1.000 1.250 1.350 1.540 1.630
Announcement Date 5/24/19 6/24/20 5/12/21 5/23/22 5/10/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,343 10,278 9,117 7,496 9,156 10,259 10,657 7,521 11,312 14,774 12,713 9,796 21,408 13,254 16,712 13,133
EBITDA 1 1,181 1,665 1,485 1,218 1,452 1,568 1,625 1,208 1,893 2,377 2,048 1,530 3,432 2,105 2,651 2,055
EBIT 1 - - - - - - 1,423 966.5 1,633 - 1,737 1,338 - 1,763 2,103 1,697
Operating Margin - - - - - - 13.36% 12.85% 14.44% - 13.67% 13.65% - 13.3% 12.58% 12.92%
Earnings before Tax (EBT) 1 - - - - - 1,216 1,312 862.4 1,508 2,004 1,602 1,181 - 1,600 - 1,532
Net income 1 655.5 976.6 889.2 698.4 888.9 911.1 976.3 646.3 1,114 1,477 1,184 836.2 - 1,188 1,687 1,133
Net margin 8.93% 9.5% 9.75% 9.32% 9.71% 8.88% 9.16% 8.59% 9.85% 10% 9.31% 8.54% - 8.96% 10.09% 8.63%
EPS 2 - - - 10.72 - 13.98 - 9.920 17.10 22.66 18.16 13.44 - 18.20 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 1/27/21 5/12/21 8/4/21 11/8/21 2/3/22 5/23/22 8/1/22 11/9/22 2/8/23 5/10/23 7/31/23 - 11/6/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,414 1,408 - 1,562 3,243 2,519 1,009 2,147
Net Cash position 1 - - 317 - - 249 - -
Leverage (Debt/EBITDA) 0.4664 x 0.4113 x - 0.2671 x 0.4566 x 0.3065 x 0.1077 x 0.2039 x
Free Cash Flow 1 -428 1,518 4,296 465 2,490 480 5,408 5,402
ROE (net income / shareholders' equity) 20.6% 22.4% 22.8% 28.3% 26.8% 26.6% 20.5% 19.6%
ROA (Net income/ Total Assets) - - - - 14.3% 14.3% 14.2% 13.4%
Assets 1 - - - - 29,448 38,053 37,525 45,210
Book Value Per Share 2 101.0 126.0 158.0 209.0 273.0 353.0 435.0 527.0
Cash Flow per Share - - - - - - - -
Capex 1 1,288 1,032 977 675 3,381 2,230 1,085 1,305
Capex / Sales 6.41% 4.7% 3.87% 1.87% 7.62% 4.35% 1.82% 1.92%
Announcement Date 5/24/19 6/24/20 5/12/21 5/23/22 5/10/23 5/8/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H.G. Infra Engineering Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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