H.G. Infra Engineering Limited (NSE: HGINFRA)

H.G. Infra Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	97,102	59,234	51,009	36,362	19,428	11,310
Market Cap Growth	106.14%	16.12%	40.28%	87.17%	71.77%	-38.71%
Enterprise Value	110,195	72,471	63,540	44,357	20,389	14,447
Last Close Price	1489.95	908.03	780.94	555.74	296.49	172.61
PE Ratio	17.63	10.99	10.32	9.53	8.17	6.75
PS Ratio	1.75	1.10	1.10	0.97	0.74	0.51
PB Ratio	3.96	2.41	2.65	2.53	1.83	1.37
P/FCF Ratio	-	-10.91	-10.69	-9.34	-71.56	-16.76
P/OCF Ratio	-	-19.07	-36.61	-11.30	27.54	31.69
EV/Sales Ratio	1.98	1.35	1.37	1.18	0.78	0.65
EV/EBITDA Ratio	10.00	6.85	7.09	6.25	4.24	4.01
EV/EBIT Ratio	11.59	7.86	7.92	7.07	5.09	5.02
EV/FCF Ratio	-	-13.34	-13.32	-11.39	-75.10	-21.41
Debt / Equity Ratio	0.62	0.62	0.99	0.82	0.72	0.63
Debt / EBITDA Ratio	1.37	1.42	2.13	1.66	1.59	1.43
Debt / FCF Ratio	-	-2.79	-4.00	-3.04	-28.28	-7.71
Asset Turnover	-	1.04	1.12	1.26	1.07	1.17
Inventory Turnover	-	14.49	16.20	16.01	14.12	14.98
Quick Ratio	-	1.17	1.37	1.57	1.47	1.24
Current Ratio	-	1.74	1.73	1.95	1.79	1.45
Return on Equity (ROE)	-	24.61%	29.38%	30.42%	25.06%	22.38%
Return on Assets (ROA)	-	11.13%	12.21%	13.12%	10.22%	9.49%
Return on Capital (ROIC)	15.23%	14.78%	15.55%	17.62%	15.76%	15.04%
Earnings Yield	5.67%	9.09%	9.67%	10.45%	12.18%	14.73%
FCF Yield	-9.17%	-9.35%	-10.71%	-1.40%	-5.96%
Dividend Yield	0.10%	0.17%	0.16%	0.18%	0.27%	-
Payout Ratio	0.00%	1.51%	1.32%	1.37%	-	1.96%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	0.08%	0.17%	0.16%	0.18%	0.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.