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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
India Market

H.G. Infra Engineering Ltd. (HGINFRA) Ratios

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H.G. Infra Engineering Ltd. Ratios

IN:HGINFRA's free cash flow for Q1 2024 was ₹0.19. For the 2024 fiscal year, IN:HGINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.74 1.73 2.09 1.79 1.45
Quick Ratio
1.57 1.56 1.88 1.62 1.35
Cash Ratio
0.07 0.06 0.06 0.15 0.02
Solvency Ratio
0.23 0.20 0.25 0.20 0.17
Operating Cash Flow Ratio
-0.18 -0.10 -0.37 0.07 0.03
Short-Term Operating Cash Flow Coverage
-0.75 -0.33 -1.48 0.34 0.12
Net Current Asset Value
₹ 785.93M₹ -4.87B₹ -579.39M₹ 1.26B₹ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.39 0.36 0.29 0.23
Debt-to-Equity Ratio
0.62 0.99 0.82 0.72 0.63
Debt-to-Capital Ratio
0.38 0.50 0.45 0.42 0.39
Long-Term Debt-to-Capital Ratio
0.31 0.44 0.40 0.34 0.20
Financial Leverage Ratio
2.21 2.56 2.29 2.53 2.68
Debt Service Coverage Ratio
1.36 1.57 1.92 1.51 0.87
Interest Coverage Ratio
5.49 12.69 7.33 6.31 6.90
Debt to Market Cap
0.23 0.37 0.33 0.39 0.46
Interest Debt Per Share
265.45 302.82 194.88 127.54 86.21
Net Debt to EBITDA
1.32 1.99 1.59 1.28 1.36
Profitability Margins
Gross Profit Margin
28.33%21.98%21.64%22.80%22.82%
EBIT Margin
17.06%18.46%17.22%14.62%12.45%
EBITDA Margin
19.67%20.64%19.54%19.04%16.52%
Operating Profit Margin
22.13%18.17%17.13%15.60%12.99%
Pretax Profit Margin
13.76%12.87%14.05%12.15%10.56%
Net Profit Margin
10.01%11.16%10.38%9.22%7.53%
Continuous Operations Profit Margin
10.01%11.16%10.38%9.22%7.53%
Net Income Per EBT
72.79%86.72%73.85%75.85%71.26%
EBT Per EBIT
62.16%70.85%82.05%77.89%81.28%
Return on Assets (ROA)
9.91%10.01%11.54%8.82%7.52%
Return on Equity (ROE)
21.94%25.66%26.47%22.27%20.16%
Return on Capital Employed (ROCE)
32.41%23.15%25.79%23.43%25.65%
Return on Invested Capital (ROIC)
21.19%15.27%17.48%15.83%14.60%
Return on Tangible Assets
9.91%10.01%11.55%8.83%7.53%
Earnings Yield
8.34%9.67%10.45%12.18%14.73%
Efficiency Ratios
Receivables Turnover
3.15 2.29 2.61 3.03 1.64
Payables Turnover
4.61 4.76 6.64 4.78 3.14
Inventory Turnover
12.99 14.65 15.64 11.80 16.19
Fixed Asset Turnover
7.17 6.34 8.11 5.28 4.49
Asset Turnover
0.99 0.90 1.11 0.96 1.00
Working Capital Turnover Ratio
4.57 4.43 4.28 4.06 5.71
Cash Conversion Cycle
64.88 107.79 108.50 75.02 128.60
Days of Sales Outstanding
115.92 159.54 140.10 120.42 222.21
Days of Inventory Outstanding
28.09 24.92 23.34 30.93 22.55
Days of Payables Outstanding
79.14 76.67 54.94 76.34 116.16
Operating Cycle
144.02 184.46 163.44 151.36 244.76
Cash Flow Ratios
Operating Cash Flow Per Share
-47.67 -21.38 -49.38 10.83 5.48
Free Cash Flow Per Share
-83.49 -73.37 -59.75 -4.17 -10.35
CapEx Per Share
35.68 51.99 10.37 14.99 15.83
Free Cash Flow to Operating Cash Flow
1.75 3.43 1.21 -0.39 -1.89
Dividend Paid and CapEx Coverage Ratio
-1.29 -0.40 -4.42 0.72 0.33
Capital Expenditure Coverage Ratio
-1.34 -0.41 -4.76 0.72 0.35
Operating Cash Flow Coverage Ratio
-0.21 -0.07 -0.27 0.09 0.07
Operating Cash Flow to Sales Ratio
-0.06 -0.03 -0.09 0.03 0.02
Free Cash Flow Yield
-8.42%-9.37%-10.71%-1.40%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 10.34 9.57 8.21 6.79
Price-to-Sales (P/S) Ratio
1.20 1.15 0.99 0.76 0.51
Price-to-Book (P/B) Ratio
2.63 2.65 2.53 1.83 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-11.87 -10.67 -9.34 -71.50 -16.76
Price-to-Operating Cash Flow Ratio
-20.80 -36.61 -11.30 27.54 31.69
Price-to-Earnings Growth (PEG) Ratio
1.30 0.35 0.16 0.20 0.22
Price-to-Fair Value
2.63 2.65 2.53 1.83 1.37
Enterprise Value Multiple
7.43 7.59 6.67 5.25 4.45
EV to EBITDA
7.43 7.59 6.67 5.25 4.45
EV to Sales
1.46 1.57 1.30 1.00 0.73
EV to Free Cash Flow
-14.44 -14.47 -12.25 -94.45 -24.11
EV to Operating Cash Flow
-25.30 -49.65 -14.83 36.37 45.57
Tangible Book Value Per Share
376.44 294.66 220.06 162.65 126.29
Shareholders’ Equity Per Share
376.70 294.90 220.34 163.04 126.78
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.24 0.28
Revenue Per Share
825.27 677.99 561.99 394.01 339.65
Net Income Per Share
82.64 75.68 58.31 36.31 25.57
Tax Burden
0.73 0.87 0.74 0.76 0.71
Interest Burden
0.81 0.70 0.82 0.83 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.58 -0.21 -0.63 0.23 0.15
Currency in INR
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