Cash flow H.G. Infra Engineering Limited

Equities

HGINFRA

INE926X01010

Construction & Engineering

Delayed NSE India S.E. Other stock markets 06:21:27 2024-09-11 am EDT			5-day change	1st Jan Change
1,507.90 ^INR	-3.24%		-1.20%	+77.91%

Sep. 09	H.G. Infra Engineering Limited Receives the Letter of Award from the Ministry of Road Transport & Highways	CI
Sep. 04	H.G. Infra Engineering Arm Changes Name	MT

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Published financial data: H.G. INFRA ENGINEERING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	22.17B	26.02B	37.51B	46.22B	53.78B
Other Revenues, Total	74.28M	76.54M	-	-	-
Total Revenues	22.24B	26.1B	37.51B	46.22B	53.78B
Cost of Goods Sold, Total	16.6B	19.31B	28.14B	33.92B	38.55B
Gross Profit	5.64B	6.79B	9.37B	12.3B	15.24B
Selling General & Admin Expenses, Total	1.45B	1.41B	1.61B	2.35B	3.33B
Depreciation & Amortization - (IS)	756M	844M	851M	964M	1.41B
Other Operating Expenses	554M	528M	638M	954M	1.27B
Other Operating Expenses, Total	2.76B	2.79B	3.1B	4.27B	6.01B
Operating Income	2.88B	4.01B	6.27B	8.03B	9.23B
Interest Expense, Total	-417M	-635M	-856M	-1.21B	-1.78B
Interest And Investment Income	66.76M	65.94M	59.54M	108M	141M
Net Interest Expenses	-350M	-569M	-796M	-1.1B	-1.64B
Income (Loss) On Equity Invest.	-28.54M	-	-	11.29M	3.64M
Currency Exchange Gains (Loss)	-2.92M	-	2.09M	-2.48M	-460K
Other Non Operating Income (Expenses)	-181M	-306M	-321M	-296M	-390M
EBT, Excl. Unusual Items	2.31B	3.13B	5.16B	6.64B	7.2B
Gain (Loss) On Sale Of Assets	-4.51M	-12M	-10.87M	3.34M	17.12M
Other Unusual Items	-	-	-	-	178M
EBT, Incl. Unusual Items	2.31B	3.12B	5.15B	6.65B	7.4B
Income Tax Expense	643M	753M	1.35B	1.71B	2.01B
Earnings From Continuing Operations	1.67B	2.37B	3.8B	4.93B	5.39B
Net Income to Company	1.67B	2.37B	3.8B	4.93B	5.39B
Net Income - (IS)	1.67B	2.37B	3.8B	4.93B	5.39B
Net Income to Common Incl Extra Items	1.67B	2.37B	3.8B	4.93B	5.39B
Net Income to Common Excl. Extra Items	1.67B	2.37B	3.8B	4.93B	5.39B
Per Share Items
Net EPS - Basic	25.57	36.31	58.31	75.68	82.64
Basic EPS - Continuing Operations	25.57	36.31	58.31	75.68	82.64
Basic Weighted Average Shares Outstanding	65.17M	65.17M	65.17M	65.17M	65.17M
Net EPS - Diluted	25.57	36.31	58.31	75.68	82.64
Diluted EPS - Continuing Operations	25.57	36.31	58.31	75.68	82.64
Diluted Weighted Average Shares Outstanding	65.17M	65.17M	65.17M	65.17M	65.17M
Normalized Basic EPS	22.19	30.04	49.46	63.7	69.09
Normalized Diluted EPS	22.19	30.04	49.46	63.7	69.09
Dividend Per Share	-	0.8	1	1.25	1.5
Payout Ratio	1.96	-	1.37	1.32	1.51
Supplemental Items
EBITDA	3.6B	4.81B	7.1B	8.96B	10.58B
EBITA	2.88B	4.01B	6.27B	8.03B	9.23B
EBIT	2.88B	4.01B	6.27B	8.03B	9.23B
EBITDAR	3.92B	5.1B	7.39B	9.32B	11.01B
Total Revenues (As Reported)	22.31B	26.17B	37.59B	46.4B	53.96B
Effective Tax Rate - (Ratio)	27.85	24.15	26.15	25.79	27.21
Current Domestic Taxes	634M	737M	1.19B	1.73B	1.99B
Total Current Taxes	634M	737M	1.19B	1.73B	1.99B
Deferred Domestic Taxes	8.96M	16.77M	157M	-19.03M	28.27M
Total Deferred Taxes	8.96M	16.77M	157M	-19.03M	28.27M
Normalized Net Income	1.45B	1.96B	3.22B	4.15B	4.5B
Interest on Long-Term Debt	214M	417M	712M	962M	1.57B
Non-Cash Pension Expense	2.04M	280K	890K	3.93M	7.42M
Supplemental Operating Expense Items
Advertising Expense	11.56M	16.65M	21.16M	14M	15.21M
Selling and Marketing Expenses	11.56M	16.65M	21.16M	14M	15.21M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	320M	289M	291M	358M	429M
Imputed Operating Lease Interest Expense	237M	228M	204M	223M	356M
Imputed Operating Lease Depreciation	82.83M	60.79M	86.81M	135M	72.69M
Maintenance & Repair Expenses, Total	112M	156M	120M	317M	274M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	246M	1.44B	492M	935M	1.15B
Short Term Investments	-	17.53M	-	854M	885M
Total Cash And Short Term Investments	246M	1.46B	492M	1.79B	2.04B
Accounts Receivable, Total	10.36B	8.47B	9.94B	13.13B	17.08B
Other Receivables	2.24B	4.41B	4.1B	6.17B	1.53B
Notes Receivable	6.21M	5.96M	11.09M	11.33M	14.51M
Total Receivables	12.61B	12.89B	14.05B	19.31B	18.63B
Inventory	1.06B	1.68B	1.84B	2.35B	2.97B
Prepaid Expenses	-	150M	168M	214M	135M
Other Current Assets, Total	1.98B	1.29B	1.43B	1.52B	6.81B
Total Current Assets	15.89B	17.47B	17.98B	25.18B	30.58B
Gross Property Plant And Equipment	7.07B	7.64B	8.12B	11.1B	12.53B
Accumulated Depreciation	-2.16B	-2.81B	-3.61B	-4.13B	-5.05B
Net Property Plant And Equipment	4.91B	4.83B	4.51B	6.97B	7.48B
Long-term Investments	-	-	-	365M	393M
Other Intangibles, Total	32.2M	25.69M	18.26M	15.45M	16.7M
Accounts Receivable Long-Term	32.81M	40.7M	41.23M	79.02M	38.8M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	86.91M	95.48M	114M	210M	375M
Other Long-Term Assets, Total	1.22B	4.38B	10.25B	16.44B	15.46B
Total Assets	22.17B	26.84B	32.92B	49.27B	54.34B
Liabilities
Accounts Payable, Total	5.44B	4.15B	4.32B	7.24B	8.36B
Accrued Expenses, Total	276M	214M	269M	693M	1.07B
Short-term Borrowings	1.91B	1.32B	1.06B	1.67B	911M
Current Portion of Long-Term Debt	1.12B	773M	1.11B	2.58B	3.21B
Current Portion of Leases	30.17M	10.57M	9.73M	18.45M	41.61M
Current Income Taxes Payable	47.67M	73.79M	144M	141M	121M
Unearned Revenue Current, Total	1.98B	2.97B	1.55B	1.96B	1.82B
Other Current Liabilities	149M	234M	131M	294M	2.09B
Total Current Liabilities	10.95B	9.74B	8.6B	14.59B	17.62B
Long-Term Debt	2.13B	5.57B	9.66B	14.82B	10.92B
Long-Term Leases	6.88M	1.06M	2.57M	16.07M	45.8M
Pension & Other Post Retirement Benefits	13.56M	24.87M	56.98M	145M	122M
Deferred Tax Liability Non Current	10.08M	34.23M	206M	280M	309M
Other Non Current Liabilities	789M	838M	34.96M	195M	776M
Total Liabilities	13.9B	16.21B	18.56B	30.05B	29.79B
Common Stock, Total	652M	652M	652M	652M	652M
Additional Paid In Capital	2.69B	2.69B	2.69B	2.69B	2.69B
Retained Earnings	4.92B	7.28B	11.01B	15.87B	21.2B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	8.26B	10.63B	14.36B	19.22B	24.55B
Minority Interest	-	-	-	-	30K
Total Equity	8.26B	10.63B	14.36B	19.22B	24.55B
Total Liabilities And Equity	22.17B	26.84B	32.92B	49.27B	54.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.17M	65.17M	65.17M	65.17M	65.17M
ECS Total Common Shares Outstanding	65.17M	65.17M	65.17M	65.17M	65.17M
Book Value / Share	126.78	163.04	220.34	294.9	376.71
Tangible Book Value	8.23B	10.6B	14.34B	19.2B	24.53B
Tangible Book Value Per Share	126.29	162.65	220.06	294.66	376.45
Total Debt	5.2B	7.68B	11.84B	19.1B	15.13B
Net Debt	4.96B	6.22B	11.35B	17.31B	13.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.14M	24.87M	56.98M	100M	87M
Debt Equivalent Oper. Leases	2.56B	2.31B	2.33B	2.86B	3.43B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	30K
Equity Method Investments, Total	-	-	-	101M	105M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	853M	1.43B	1.6B	2.1B	2.65B
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	202M	253M	233M	256M	313M
Land - (BS)	133M	143M	133M	416M	323M
Buildings, Total	164M	172M	91.78M	92.07M	70.37M
Machinery, Total	6.6B	7.29B	7.86B	9.83B	11.92B
Full Time Employees	2.35K	1.96K	1.87K	4.03K	4.85K
Accumulated Allowance for Doubtful Accounts (Supple)	195M	195M	50.16M	34.88M	78.35M
Order Backlog	71.03B	70.4B	79.73B	127B	125B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	1.67B	2.37B	3.8B	4.93B	5.39B
Depreciation & Amortization - CF	750M	838M	843M	950M	1.4B
Depreciation & Amortization, Total	750M	838M	843M	950M	1.4B
Amortization of Deferred Charges, Total - (CF)	6.38M	6.74M	8.23M	13.68M	7.99M
(Gain) Loss From Sale Of Asset	4.51M	12M	10.87M	-3.34M	16.66M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-11.29M	-3.64M
Provision and Write-off of Bad Debts	145M	-	-	-	-
Other Operating Activities, Total	410M	844M	1.28B	1.56B	2.2B
Change In Accounts Receivable	-2.67B	1.88B	-1.46B	-3.39B	-4.24B
Change In Inventories	106M	-625M	-155M	-518M	-614M
Change In Accounts Payable	2.14B	-1.24B	-629M	3.08B	1.7B
Change in Unearned Revenues	1.09B	999M	-1.41B	377M	-97.76M
Change in Other Net Operating Assets	-3.28B	-4.37B	-5.51B	-8.39B	-8.86B
Cash from Operations	357M	706M	-3.22B	-1.39B	-3.11B
Capital Expenditure	-1.03B	-977M	-675M	-3.38B	-2.33B
Sale of Property, Plant, and Equipment	99.37M	108M	102M	214M	188M
Divestitures	-	-	-	-	1.81B
Sale (Purchase) of Intangible assets	-	-230K	-800K	-10.89M	-9.36M
Investment in Marketable and Equity Securities, Total	13.82M	-	-	-90M	364M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.94M	-	-	-	-
Other Investing Activities, Total	66.76M	-156M	-82.26M	-516M	139M
Cash from Investing	-854M	-1.03B	-656M	-3.78B	170M
Short Term Debt Issued, Total	550M	126M	-	-	487M
Long-Term Debt Issued, Total	3.46B	4.37B	5.45B	9.5B	7.92B
Total Debt Issued	4.01B	4.5B	5.45B	9.5B	8.41B
Short Term Debt Repaid, Total	-461M	-716M	-260M	-328M	-
Long-Term Debt Repaid, Total	-2.2B	-1.31B	-1.03B	-1.97B	-2.96B
Total Debt Repaid	-2.67B	-2.03B	-1.29B	-2.3B	-2.96B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-32.59M	-	-52.14M	-65.17M	-81.46M
Common & Preferred Stock Dividends Paid	-32.59M	-	-52.14M	-65.17M	-81.46M
Other Financing Activities, Total	-597M	-951M	-1.18B	-1.53B	-2.17B
Cash from Financing	711M	1.52B	2.93B	5.62B	3.19B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	215M	1.2B	-949M	442M	256M
Supplemental Items
Cash Interest Paid	590M	951M	1.18B	1.53B	2.17B
Cash Income Tax Paid (Refund)	800M	785M	1.17B	1.75B	1.97B
Levered Free Cash Flow	-753M	1.35B	878M	-1.47B	834M
Unlevered Free Cash Flow	-492M	1.75B	1.41B	-717M	1.94B
Change In Net Working Capital	2.01B	621M	2.68B	3.31B	2.9B
Net Debt Issued / Repaid	1.34B	2.47B	4.15B	7.21B	5.45B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.49	10.22	13.12	12.21	11.13
Return on Total Capital	15.04	15.77	17.62	15.55	14.78
Return On Equity %	22.38	25.06	30.42	29.38	24.61
Return on Common Equity	22.38	25.06	30.42	29.38	24.61
Margin Analysis
Gross Profit Margin %	25.36	26.03	24.98	26.61	28.33
SG&A Margin	6.54	5.41	4.29	5.09	6.2
EBITDA Margin %	16.2	18.44	18.93	19.38	19.67
EBITA Margin %	12.93	15.36	16.72	17.37	17.15
EBIT Margin %	12.93	15.36	16.72	17.37	17.15
Income From Continuing Operations Margin %	7.49	9.07	10.13	10.67	10.01
Net Income Margin %	7.49	9.07	10.13	10.67	10.01
Net Avail. For Common Margin %	7.49	9.07	10.13	10.67	10.01
Normalized Net Income Margin	6.5	7.5	8.59	8.98	8.37
Levered Free Cash Flow Margin	-3.38	5.19	2.34	-3.18	1.55
Unlevered Free Cash Flow Margin	-2.21	6.71	3.77	-1.55	3.61
Asset Turnover
Asset Turnover	1.17	1.07	1.26	1.12	1.04
Fixed Assets Turnover