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5-day change | 1st Jan Change | ||
| 487.95 INR | -3.88% |
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-1.72% | -35.28% |
| 10/03 | HG Infra Engineering gets order | RE |
| 10/03 | H.G. Infra Engineering Limited Receives Order From Anuppur Thermal Energy (MP) Private Limited For INR 4,013.3 Million Railway Infrastructure Project | CI |
Projected Income Statement: H.G. Infra Engineering Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,275 | 36,152 | 44,366 | 51,217 | 60,519 | 60,909 | 66,997 | 78,863 |
| Change | - | 43.03% | 22.72% | 15.44% | 18.16% | 0.64% | 9.99% | 17.71% |
| EBITDA 1 | 4,107 | 5,847 | 7,103 | 8,220 | 9,507 | 8,767 | 10,455 | 11,196 |
| Change | - | 42.39% | 21.47% | 15.72% | 15.66% | -7.78% | 19.25% | 7.09% |
| EBIT 1 | 3,262 | 4,997 | 6,140 | 6,808 | 8,068 | 7,314 | 8,949 | 9,729 |
| Change | - | 53.16% | 22.87% | 10.89% | 18.5% | -9.34% | 22.36% | 8.71% |
| Interest Paid 1 | -595.6 | -528.5 | -1,538 | -810 | -1,159 | -1,778 | -1,418 | -1,454 |
| Earnings before Tax (EBT) 1 | 2,821 | 4,546 | 5,687 | 7,192 | 7,634 | 6,696 | 8,437 | 8,506 |
| Change | - | 61.15% | 25.1% | 26.45% | 6.15% | -12.28% | 26% | 0.82% |
| Net income 1 | 2,110 | 3,388 | 4,214 | 5,455 | 5,771 | 4,230 | 6,739 | 6,347 |
| Change | - | 60.58% | 24.39% | 29.45% | 5.8% | -26.71% | 59.32% | -5.81% |
| Announcement Date | 12/05/21 | 23/05/22 | 10/05/23 | 08/05/24 | 21/05/25 | - | - | - |
Forecast Balance Sheet: H.G. Infra Engineering Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -317 | 1,562 | 3,243 | 2,519 | 9,336 | 9,334 | 9,163 | 5,340 |
| Change | - | 592.74% | 107.62% | -22.33% | 270.62% | -0.02% | -1.83% | -41.72% |
| Announcement Date | 12/05/21 | 23/05/22 | 10/05/23 | 08/05/24 | 21/05/25 | - | - | - |
Cash Flow Forecast: H.G. Infra Engineering Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 977 | 675.3 | 3,381 | 2,230 | 915.6 | 497.4 | 869.8 | 1,008 |
| Change | - | -30.88% | 400.7% | -34.05% | -58.94% | -45.67% | 74.87% | 15.83% |
| Free Cash Flow (FCF) 1 | 4,296 | 464.8 | 2,490 | 480.3 | 280 | 6,526 | 7,250 | 6,444 |
| Change | - | -89.18% | 435.72% | -80.71% | -41.71% | 2,231.01% | 11.1% | -11.11% |
| Announcement Date | 12/05/21 | 23/05/22 | 10/05/23 | 08/05/24 | 21/05/25 | - | - | - |
Forecast Financial Ratios: H.G. Infra Engineering Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.25% | 16.17% | 16.01% | 16.05% | 15.71% | 14.39% | 15.61% | 14.2% |
| EBIT Margin (%) | 12.91% | 13.82% | 13.84% | 13.29% | 13.33% | 12.01% | 13.36% | 12.34% |
| EBT Margin (%) | 11.16% | 12.58% | 12.82% | 14.04% | 12.61% | 10.99% | 12.59% | 10.79% |
| Net margin (%) | 8.35% | 9.37% | 9.5% | 10.65% | 9.54% | 6.94% | 10.06% | 8.05% |
| FCF margin (%) | 17% | 1.29% | 5.61% | 0.94% | 0.46% | 10.71% | 10.82% | 8.17% |
| FCF / Net Income (%) | 203.66% | 13.72% | 59.09% | 8.8% | 4.85% | 154.29% | 107.59% | 101.53% |
Profitability | ||||||||
| ROA | - | - | 14.31% | 14.34% | - | - | - | - |
| ROE | 22.76% | 28.27% | 26.82% | 26.63% | 20.52% | 13.61% | 15.58% | 14.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 0.46x | 0.31x | 0.98x | 1.06x | 0.88x | 0.48x |
| Debt / Free cash flow | - | 3.36x | 1.3x | 5.24x | 33.35x | 1.43x | 1.26x | 0.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.87% | 1.87% | 7.62% | 4.35% | 1.51% | 0.82% | 1.3% | 1.28% |
| CAPEX / EBITDA (%) | 23.79% | 11.55% | 47.6% | 27.13% | 9.63% | 5.67% | 8.32% | 9% |
| CAPEX / FCF (%) | 22.74% | 145.29% | 135.79% | 464.3% | 327.07% | 7.62% | 12% | 15.63% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.8 | 1 | 1.25 | 1.5 | 2 | 1.71 | 1.983 | 2.044 |
| Change | - | 25% | 25% | 20% | 33.33% | -14.5% | 15.98% | 3.08% |
| Book Value Per Share 1 | 158.4 | 209.3 | 272.9 | 355.8 | 442.6 | 515.5 | 616.4 | 712.2 |
| Change | - | 32.18% | 30.36% | 30.36% | 24.42% | 16.46% | 19.57% | 15.55% |
| EPS 1 | 32.37 | 51.98 | 64.66 | 83.7 | 88.55 | 64.9 | 93.77 | 97.37 |
| Change | - | 60.58% | 24.39% | 29.45% | 5.79% | -26.71% | 44.48% | 3.84% |
| Nbr of stocks (in thousands) | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 |
| Announcement Date | 12/05/21 | 23/05/22 | 10/05/23 | 08/05/24 | 21/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.52x | 5.2x |
| PBR | 0.95x | 0.79x |
| EV / Sales | 0.68x | 0.61x |
| Yield | 0.35% | 0.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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