H.G. Infra Engineering Ltd

NSE :HGINFRA   BSE :541019  Sector : Infrastructure Developers & Operators
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11 Apr
1052.85
(2.52%)
09 Apr
1026.95
(-0.12%)
08 Apr
1028.20
(1.50%)
07 Apr
1013.05
(-3.11%)
04 Apr
1045.60
(-5.20%)
03 Apr
1103.00
(1.78%)
02 Apr
1083.75
(-0.86%)
01 Apr
1093.10
(3.43%)
28 Mar
1056.80
(-2.81%)
27 Mar
1087.30
(3.68%)
26 Mar
1048.70
(-3.08%)
25 Mar
1082.00
(-3.52%)
24 Mar
1121.50
(-0.55%)
21 Mar
1127.75
(4.82%)
20 Mar
1075.85
(1.01%)
19 Mar
1065.05
(2.53%)
18 Mar
1038.75
(2.73%)
17 Mar
1011.10
(0.87%)
13 Mar
1002.40
(-0.94%)
12 Mar
1011.95
(-2.00%)
11 Mar
1032.55
(-0.62%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

1033.81


10 DMA
Bearish

1059.27


20 DMA
Bearish

1059.06


50 DMA
Bearish

1104.1


100 DMA
Bearish

1253.05


200 DMA
Bearish

1396.69



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Apr 11, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1097.44 1078.72 1061.55 - -
R2 1078.72 1066.63 1058.65 1080.16 -
R1 1065.79 1059.16 1055.75 1068.67 1072.25
P 1047.07 1047.07 1047.07 1048.51 1050.3
S1 1034.14 1034.98 1049.95 1037.02 1040.6
S2 1015.42 1027.51 1047.05 1016.86 -
S3 1002.49 1015.42 1044.15 - -

Key Metrics

EPS

80.51

P/E

13.07

P/B

2.7

Dividend Yield

0.14%

Market Cap

6,862 Cr.

Face Value

10

Book Value

389.49

ROE

24.61%

EBITDA Growth

290.08 Cr.

Debt/Equity

0.76

Shareholding Pattern

  71.78% Total Promoter Holding
10.34% Mutual Fund Holdings
2.77% FIIs
13.31% Non Institution
0.26% Insurance Companies
0% Custodians
1.54% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


H.G. Infra Engineering Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1386.26 1714 1532.01 906.43 1269.02
PROFIT90.57 190.03 162.57 80.74 115.18
EPS15.66 29.16 24.94 12.38 17.66

H.G. Infra Engineering Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1455.72 1639.09 1509.05 1067.71 1510.93
PROFIT122.46 159.96 139.54 88.64 136.56
EPS31.53 24.54 21.41 13.6 20.95

Profit & Loss (Figures in Rs. Crores)


H.G. Infra Engineering Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 367.6 743.28 1059.45 1397.4 2028.81 2231.17 2617.1 3758.75 4641.37 5414.63
PROFIT 9.33 30.21 53.59 84.35 127.38 166.94 237.56 380.84 492.94 526.88
EPS 0 0 0 12.93 19.54 25.57 36.31 58.31 75.68 82.64

H.G. Infra Engineering Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 337.74 714.81 1059.45 1397.4 2021.36 2210.24 2542.93 3623.01 4436.6 5241.08
PROFIT 9.33 30.2 53.59 84.35 123.56 166.05 211.77 339.57 421.14 468.38
EPS 6.05 16.75 29.64 12.93 18.96 25.43 32.37 51.98 64.66 83.7

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 65.17113.6765.1765.1765.1765.1765.1718.0218.0215.25
Reserves Total 2,389.861,856.71,370.8997.4761.1597.81475.69158.12104.5369.18
Total Shareholders Funds2,455.031,970.371,435.971,062.57826.27662.98540.86176.14122.5584.43
Secured Loans 1,444.751,823.411,120.91766.51397.5316.06322.63196.12117.0464.44
Unsecured Loans 68.4138.363.561.16122.6364.3285.787.545.688.71
Total Debt1,513.161,861.711,184.47767.67520.13380.38408.41203.66122.7273.15
Other Liabilities89.7333.949.1986.3279.8857.4848.8629.549.419.11
Total Liabilities4,057.923,866.022,629.631,916.561,426.281,100.84998.13409.34254.68166.69
APPLICATION OF FUNDS :
Gross Block 1,252.91,052.54823.75766.26697.9614.9490.4229.72198.6148.88
Less: Accumulated Depreciation510.88417.71364.28282.64215.21152.7378.525.3482.4465.24
Net Block742.02634.83459.47483.62482.69462.17411.9204.38116.1683.64
Capital Work in Progress13.6871.952.151.8111.1408.570.694.830
Investments 10.4910.130002.850000
Inventories 296.7235.33183.55168.01105.53116.1106.7549.243.5321.79
Sundry Debtors 672.92728.15635.4581.74684.91614.57429.43180.9292.6642.09
Cash and Bank Balance207.21270.46164.5262.61115.03100.24228.9348.264.354.72
Loans and Advances 1,881.121,284.18695.96734.28683.38244.47253.4860.72109.560.29
Total Current Assets3,057.942,518.121,679.411,746.641,588.851,075.381,018.59339.11250.05128.89
Current Liabilities 1,309.16997.73616.92756.32784.52455.96481.53150.57143.1371.84
Provisions 36.3734.9724.687.384.7715.824.7812.250.450.32
Total Current Liabilities & Provisions1,345.531,032.7641.6763.7789.29471.78486.3162.82143.5872.16
Net Current Assets1,712.411,485.421,037.8982.95799.56603.6532.29176.29106.4656.73
Deferred Tax Assets41.2222.8412.729.558.698.376.732.721.73.3
Deferred Tax Liability34.629.8121.853.421.0100.60.460.883.16
Net Deferred Tax6.62-6.97-9.136.137.688.376.132.260.820.14
Other Assets1,572.71,670.671,139.34442.06125.2223.8639.2325.7226.426.19
Total Assets4,057.923,866.022,629.641,916.561,426.291,100.85998.13409.34254.68166.69
Contingent Liabilities22.644.051,640.824.484.063.253.250.61256.2185
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 65.17113.6765.1765.1765.1765.1765.1718.0218.0215.25
Reserves Total 2,253.321,713.261,299.17967.04756.43594.04475.69158.12104.5369.18
Total Shareholders Funds2,318.491,826.931,364.341,032.21821.6659.21540.86176.14122.5584.43
Secured Loans 428.84420.32252.33288.99248.58316.05322.63196.12117.0464.44
Unsecured Loans 31.1138.363.561.16122.6364.3285.787.545.6810.91
Total Debt459.95458.62315.89290.15371.21380.37408.41203.66122.7275.35
Other Liabilities89.7333.949.1986.3279.8857.4848.8629.549.419.11
Total Liabilities2,868.172,319.491,689.421,408.681,272.691,097.06998.13409.34254.68168.89
APPLICATION OF FUNDS :
Gross Block 1,253.061,052.27823.14765.65697.6614.6490.4229.72198.6148.88
Less : Accumulated Depreciation 510.87417.64364.18282.58215.17152.7178.525.3482.4465.24
Net Block 742.19634.63458.96483.07482.43461.89411.9204.38116.1683.64
Capital Work in Progress4.271.952.151.8111.1408.570.694.830
Investments 627.59744.73354.5261.2190.8320000.380.09
Inventories 296.7235.33183.55168.01105.53116.1106.7549.243.2821.79
Sundry Debtors 913.78871.24695.35653.44807.79621.4429.43180.9292.6641.91
Cash and Bank Balance199.29179.37158.5258.42114.44100.23228.9348.264.111.43
Loans and Advances 1,167.95701.07480.01324.31419.24216.25253.4860.7287.5450.79
Total Current Assets2,577.721,987.011,517.411,404.181,4471,053.971,018.59339.11227.59115.91
Current Liabilities 1,196.821,154.82666.23764.61791.03455.55481.53150.57119.6955.75
Provisions 36.334.9724.587.384.7715.474.7812.251.020.32
Total Current Liabilities & Provisions1,233.121,189.78690.81771.99795.79471.03486.3162.82120.7156.07
Net Current Assets1,344.6797.23826.6632.19651.21582.94532.29176.29106.8859.84
Deferred Tax Assets40.621.9111.449.559.88.916.732.721.73.3
Deferred Tax Liability3.060.920.0501.110.540.60.460.883.16
Net Deferred Tax37.5420.9911.399.558.698.376.132.260.820.14
Other Assets112.0449.9735.8220.8628.423.8639.2325.7225.625.18
Total Assets2,868.172,319.51,689.421,408.691,272.71,097.06998.13409.34254.68168.88
Contingent Liabilities22.644.052,515.071,145.29924.873.253.250.61238.82182.15

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...722.12
Depreciation141.17
Interest (Net)202.71
P/L on Sales of Assets1.67
Prov. and W/O (Net)30.32
P/L in Forex0.05
Total Adjustments (PBT and Ext...375.43
Operating Profit before Workin...1,097.55
Trade and 0ther Receivables47.25
Inventories-61.37
Trade Payables170.41
Total Adjustments (OP before W...-1,211.36
Cash Generated from/(used in) ...-113.81
Direct Taxes Paid-196.84
Total Adjustments(Cash Generat...-196.84
Cash Flow before Extraordinary...-310.65
Net Cash from Operating Activi...-310.65
Purchased of Fixed Assets-233.46
Sale of Fixed Assets200.12
Interest Received14.14
Net Cash used in Investing Act...16.96
Proceed from 0ther Long Term B...791.99
Proceed from Short Tem Borrowi...48.71
On Redemption of Debenture-48.5
Of the Long Tem Borrowings-243.58
Of Financial Liabilities-4.07
Dividend Paid-8.15
Interest Paid-217.15
Net Cash used in Financing Act...319.25
Net Profit before Tax and Extr...612.45
Depreciation141.16
Interest (Net)72.27
P/L on Sales of Assets1.67
Prov. and W/O (Net)30.32
P/L in Forex0.05
Total Adjustments (PBT and Ext...245.34
Operating Profit before Workin...857.79
Trade and 0ther Receivables-47.75
Inventories-61.37
Trade Payables169.68
Total Adjustments (OP before W...-393.69
Cash Generated from/(used in) ...464.1
Direct Taxes Paid-193.08
Total Adjustments(Cash Generat...-193.08
Cash Flow before Extraordinary...271.02
Net Cash from Operating Activi...271.02
Purchased of Fixed Assets-223.92
Sale of Fixed Assets18.81
Sale of Investments253.51
Interest Received8.69
Invest.In Subsidiaires-164.89
Net Cash used in Investing Act...-87
Proceed from 0ther Long Term B...160.48
Proceed from Short Tem Borrowi...17.68
On Redemption of Debenture-48.5
Of the Long Tem Borrowings-182.16
Of Financial Liabilities-4.07
Dividend Paid-8.15
Interest Paid-81.03
Net Cash used in Financing Act...-145.75

Company Details

Registered Office
Address14 Panchwati Colony,
Ratanada
CityJodhpur
StateRajasthan
Pin Code342001
Tel. No.91-291-2000307
Fax. No.91-291-2515327
Emailcs@hginfra.com
Internethttp://www.hginfra.com
Registrars
Address14 Panchwati Colony
CityJodhpur
StateRajasthan
Pin Code342001
Tel. No.91-291-2000307
Fax. No.91-291-2515327
Emailcs@hginfra.com
Internethttp://www.hginfra.com
Management
Name Designation
Harendra SinghChairman & Managing Director
Vijendra SinghWhole-time Director
Ashok Kumar ThakurIndependent Director
Pooja Hemant GoyalIndependent Director
Ankita MehraCompany Sec. & Compli. Officer
Dinesh Kumar GoyalWhole-time Director
MANJIT SINGHIndependent Director
Sharada SunderIndependent Director
MONICA WIDHANIIndependent Director