Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of HEC INFRA PROJECTS . For more details, see the HEC INFRA PROJECTS quarterly results and HEC INFRA PROJECTS share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.0 |
No. of shares | m | 10.14 |
1 Week | % | -2.3 |
1 Month | % | 7.0 |
1 Year | % | 125.9 |
52 week H/L | Rs | 105.9/33.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HEC INFRA PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 163 | 141 | NA | NA | 63 | |
Low | Rs | 119 | 118 | NA | NA | 20 | |
Sales per share (Unadj.) | Rs | 394.5 | 193.3 | 185.0 | 43.1 | 51.0 | |
Earnings per share (Unadj.) | Rs | 9.6 | 2.7 | 1.5 | 0.5 | 0.8 | |
Diluted earnings per share | Rs | 1.9 | 0.5 | 0.3 | 0.5 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 3.9 | 2.7 | 0.7 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 137.9 | 140.6 | 142.1 | 29.0 | 29.7 | |
Adj. book value per share | Rs | 27.6 | 28.1 | 28.4 | 29.0 | 29.7 | |
Shares outstanding (eoy) | m | 2.03 | 2.03 | 2.03 | 10.14 | 10.14 | |
Price / Sales ratio | x | 0.4 | 0.7 | 0 | 0 | 0.8 | |
Avg P/E ratio | x | 14.6 | 48.8 | 0 | 0 | 53.8 | |
P/CF ratio (eoy) | x | 12.6 | 33.3 | 0 | 0 | 42.1 | |
Price / Book Value ratio | x | 1.0 | 0.9 | 0 | 0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 286 | 263 | 0 | 0 | 424 | |
Total wages/salary | Rs m | 43 | 35 | 27 | 34 | 29 |
HEC INFRA PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 801 | 392 | 376 | 437 | 517 | |
Other income | Rs m | 10 | 9 | 7 | 8 | 13 | |
Total revenues | Rs m | 811 | 401 | 383 | 445 | 531 | |
Gross profit | Rs m | 59 | 31 | 23 | 26 | 33 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 40 | 30 | 26 | 26 | 32 | |
Profit before tax | Rs m | 25 | 7 | 2 | 6 | 12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 2 | -2 | 0 | 4 | |
Profit after tax | Rs m | 20 | 5 | 3 | 5 | 8 | |
Gross profit margin | % | 7.3 | 8.0 | 6.1 | 6.0 | 6.4 | |
Effective tax rate | % | 22.6 | 28.2 | -93.8 | 7.8 | 34.5 | |
Net profit margin | % | 2.4 | 1.4 | 0.8 | 1.2 | 1.5 |
HEC INFRA PROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 795 | 776 | 778 | 760 | 775 | |
Current liabilities | Rs m | 504 | 410 | 370 | 301 | 332 | |
Net working cap to sales | % | 36.3 | 93.2 | 108.5 | 105.1 | 85.7 | |
Current ratio | x | 1.6 | 1.9 | 2.1 | 2.5 | 2.3 | |
Inventory Days | Days | 43 | 54 | 42 | 32 | 38 | |
Debtors Days | Days | 140,656,991 | 261,560,993 | 2,963 | 2,425 | 2,124 | |
Net fixed assets | Rs m | 117 | 80 | 65 | 59 | 73 | |
Share capital | Rs m | 20 | 20 | 20 | 101 | 101 | |
"Free" reserves | Rs m | 260 | 265 | 268 | 192 | 200 | |
Net worth | Rs m | 280 | 285 | 288 | 294 | 301 | |
Long term debt | Rs m | 126 | 158 | 182 | 223 | 213 | |
Total assets | Rs m | 912 | 856 | 843 | 819 | 848 | |
Interest coverage | x | 1.6 | 1.3 | 1.1 | 1.2 | 1.4 | |
Debt to equity ratio | x | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | |
Sales to assets ratio | x | 0.9 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 6.6 | 4.1 | 3.5 | 3.8 | 4.7 | |
Return on equity | % | 7.0 | 1.9 | 1.1 | 1.8 | 2.6 | |
Return on capital | % | 16.2 | 8.4 | 5.9 | 6.1 | 8.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
HEC INFRA PROJECTS CASH FLOW | |||||||
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From Operations | Rs m | -41 | -46 | 16 | -36 | 84 | |
From Investments | Rs m | 2 | 0 | 1 | 3 | 2 | |
From Financial Activity | Rs m | 29 | 39 | -14 | 19 | -84 | |
Net Cashflow | Rs m | -10 | -6 | 3 | -13 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gaurang Shah | COMP SEC: Jeel Patel | YEAR OF INC: 2005 | NSE CODE: 991137 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.