H.G. Infra Engineering Limited (HGINFRA)
ISIN: INE926X01010 Industry: Engineering & Construction Sector: Industrials Website
573.55
-19.0(-3.21%)

H.G. Infra Engineering Limited engages in the road construction, and engineering, procurement, and construction business in India. It constructs and maintains highways, bridges, flyovers, and other infrastructure contract works. The company executes civil construction projects comprising extension and grading of runways, railways, and land development. In addition, it undertakes water pipeline projects. The company was incorporated in 2003 and is based in Jaipur, India.

Pricing Updates

TODAY'S HIGH

594.05

TODAY'S LOW

571.6

52 WEEK HIGH

830

52 WEEK LOW

482

Major Holders

% of Shares Held by
All Insider

74.53%

% of Shares Held by
Institutions

16.88%

% of Float Held by
Institutions

66.28%

Number of Institutions
Holding Shares

18

Company Overview

MARKET CAP

3737.88 Cr.

ETERPRISE VALUE

4873.12 Cr.

NO. OF SHARES

6.51 Cr.

BOOK VALUE

220.339

DIV. YIELD

1%

DEBT

1184.46 Cr.

GROSS PROFIT

937.26 Cr.

CASH

49.23 Cr.

REVENUE

3914.05 Cr.

REVENUE/SHARE

600.554

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-13.78 Cr.-22.24 Cr.1.38 Cr.128.86 Cr.
Change To Liabilities-203.83 Cr.-24.23 Cr.322.30 Cr.158.59 Cr.
Total cashflows from Investing Activities-65.64 Cr.-102.57 Cr.-85.36 Cr.9.33 Cr.
Net Borrowings415.30 Cr.246.70 Cr.134.03 Cr.-25.44 Cr.
Total Cash from Financing Activities292.52 Cr.151.59 Cr.71.12 Cr.-78.19 Cr.
Other Liabilities-551.28 Cr.-437.20 Cr.-328.42 Cr.9.99 Cr.
Total Assets0000
Net Income380.03 Cr.236.65 Cr.166.61 Cr.127.34 Cr.
Change in Cash-94.91 Cr.119.56 Cr.21.45 Cr.-3.30 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-321.79 Cr.70.55 Cr.35.69 Cr.65.56 Cr.
Depreciation85.09 Cr.83.75 Cr.75 Cr.75.09 Cr.
Other Cashflows from Investing Activities5.56 Cr.6.61 Cr.6.48 Cr.9.18 Cr.
Dividends Paid-5.21 Cr.-5.21 Cr.-3.25 Cr.-3.25 Cr.
Change to Inventory-15.54 Cr.-62.47 Cr.10.56 Cr.-9.34 Cr.
Change to Account Receivables-145.76 Cr.187.76 Cr.-266.93 Cr.-351.32 Cr.
Other Cashflows from Financing Activities-117.56 Cr.-95.10 Cr.-59.65 Cr.-49.49 Cr.
Change to Net Income129.50 Cr.85.61 Cr.55.92 Cr.54.85 Cr.
Capital Expenditures-67.52 Cr.-97.69 Cr.-103.16 Cr.-128.85 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax514.62 Cr.311.99 Cr.230.93 Cr.194.40 Cr.
Minority InterestNoneNoneNoneNone
Net Income632.32 Cr.400.75 Cr.287.62 Cr.231.48 Cr.
Selling General Administrative129.87 Cr.141.30 Cr.145.43 Cr.163.32 Cr.
Gross Profit888.60 Cr.679.29 Cr.563.46 Cr.522.10 Cr.
Ebit632.32 Cr.400.75 Cr.287.62 Cr.231.48 Cr.
Operating Income632.32 Cr.400.75 Cr.287.62 Cr.231.48 Cr.
Other Operating Expenses41.30 Cr.52.79 Cr.54.77 Cr.51.84 Cr.
Interest Expense-117.69 Cr.-63.53 Cr.-41.71 Cr.-33.84 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense134.58 Cr.75.34 Cr.64.32 Cr.67.06 Cr.
Total Revenue3758.75 Cr.2609.90 Cr.2223.86 Cr.2016.83 Cr.
Total Operating Expenses3126.42 Cr.2209.15 Cr.1936.23 Cr.1785.35 Cr.
Cost of Revenue2870.14 Cr.1930.61 Cr.1660.39 Cr.1494.72 Cr.
Total Other Income Expense Net-117.69 Cr.-88.76 Cr.-56.69 Cr.-37.07 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.380.03 Cr.236.65 Cr.166.61 Cr.127.34 Cr.
Net Income Applicable to Common Shares380.03 Cr.236.65 Cr.166.61 Cr.127.34 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.82 Cr.2.56 Cr.3.22 Cr.3.40 Cr.
Capital Surplus0269.44 Cr.269.44 Cr.269.44 Cr.
Total Liabilities1855.84 Cr.1621.11 Cr.1390.31 Cr.909.64 Cr.
Stock Holder Equity1435.97 Cr.1062.56 Cr.826.26 Cr.662.98 Cr.
Minority Interest0000
Other Liabilities199.33 Cr.327.65 Cr.217.65 Cr.107.95 Cr.
Total Assets3291.82 Cr.2683.67 Cr.2216.58 Cr.1572.62 Cr.
Common Stock65.17 Cr.65.17 Cr.65.17 Cr.65.17 Cr.
Retained Earnings0727.94 Cr.491.64 Cr.328.36 Cr.
Other Liabilities29.77 Cr.89.74 Cr.80.88 Cr.57.48 Cr.
Good Will0000
Treasury Stock1370.80 Cr.000
Other Assets1040.93 Cr.451.60 Cr.133.90 Cr.32.22 Cr.
Cash164.49 Cr.144.14 Cr.24.57 Cr.3.11 Cr.
Current Liabilities859.79 Cr.974.22 Cr.1095.78 Cr.792.83 Cr.
Long Term Asset Charges11.44 Cr.9.54 Cr.8.69 Cr.8.37 Cr.
Short Long Term Debt217.21 Cr.77.25 Cr.112.25 Cr.138.71 Cr.
Other Stockholder Equity1370.80 Cr.000
Property Plant Equipment451.15 Cr.482.85 Cr.490.60 Cr.458.75 Cr.
Total Cur. Assets1797.90 Cr.1746.64 Cr.1588.84 Cr.1075.37 Cr.
Long Term Investments0002.85 Cr.
Net Tangible Assets1434.14 Cr.1059.99 Cr.823.04 Cr.659.57 Cr.
Short Term Investments01.75 Cr.026.63 Cr.
Net Receivables995.19 Cr.1288.86 Cr.1336.46 Cr.800.33 Cr.
Long Term Debt966.02 Cr.557.04 Cr.212.95 Cr.59.32 Cr.
Inventory183.55 Cr.168 Cr.105.53 Cr.116.09 Cr.
Accounts Payable432.02 Cr.414.59 Cr.543.69 Cr.346.15 Cr.

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