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H.G. Infra Engineering Ltd. (HGINFRA) Ratios
H.G. Infra Engineering Ltd. Ratios
IN:HGINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HGINFRA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.58 | 1.74 | 1.73 | 1.95 |
| Quick Ratio | 1.08 | 1.39 | 1.57 | 1.56 | 1.74 |
| Cash Ratio | 0.02 | 0.08 | 0.07 | 0.06 | 0.06 |
| Solvency Ratio | 0.07 | 0.11 | 0.23 | 0.20 | 0.25 |
| Operating Cash Flow Ratio | -0.04 | -0.36 | -0.18 | -0.10 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.92 | -0.75 | -0.33 | -1.48 |
| Net Current Asset Value | $ -24.61B | $ -19.87B | $ 785.93M | $ -4.87B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.28 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 1.54 | 1.41 | 0.62 | 0.99 | 0.82 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.38 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.52 | 0.31 | 0.44 | 0.40 |
| Financial Leverage Ratio | 3.34 | 2.97 | 2.21 | 2.56 | 2.29 |
| Debt Service Coverage Ratio | 0.39 | 0.73 | 1.36 | 1.28 | 1.74 |
| Interest Coverage Ratio | 1.83 | 4.35 | 5.49 | 4.41 | 4.67 |
| Debt to Market Cap | 1.76 | 0.57 | 0.23 | 0.37 | 0.33 |
| Interest Debt Per Share | 842.22 | 680.46 | 265.45 | 316.47 | 199.58 |
| Net Debt to EBITDA | 4.52 | 3.73 | 1.32 | 1.99 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.41% | 29.03% | 28.33% | 16.53% | 21.64% |
| EBIT Margin | 17.64% | 18.19% | 17.06% | 18.26% | 17.22% |
| EBITDA Margin | 20.84% | 21.05% | 19.67% | 20.42% | 19.54% |
| Operating Profit Margin | 16.34% | 22.76% | 22.13% | 15.03% | 14.81% |
| Pretax Profit Margin | 8.69% | 13.46% | 13.76% | 14.88% | 14.05% |
| Net Profit Margin | 6.31% | 10.00% | 10.01% | 11.04% | 10.38% |
| Continuous Operations Profit Margin | 6.30% | 10.00% | 10.01% | 11.04% | 10.38% |
| Net Income Per EBT | 72.66% | 74.25% | 72.79% | 74.21% | 73.85% |
| EBT Per EBIT | 53.14% | 59.16% | 62.16% | 99.01% | 94.87% |
| Return on Assets (ROA) | 3.03% | 5.76% | 9.91% | 10.01% | 11.54% |
| Return on Equity (ROE) | 10.12% | 17.14% | 21.94% | 25.66% | 26.47% |
| Return on Capital Employed (ROCE) | 13.22% | 18.14% | 32.41% | 19.36% | 22.31% |
| Return on Invested Capital (ROIC) | 7.32% | 11.70% | 21.19% | 12.79% | 15.82% |
| Return on Tangible Assets | 3.03% | 5.76% | 9.91% | 10.01% | 11.55% |
| Earnings Yield | 11.73% | 7.09% | 8.34% | 9.67% | 10.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 2.39 | 3.15 | 2.31 | 2.61 |
| Payables Turnover | 2.77 | 2.82 | 4.61 | 4.76 | 6.64 |
| Inventory Turnover | 11.38 | 7.95 | 12.99 | 14.65 | 15.64 |
| Fixed Asset Turnover | 1.73 | 2.27 | 7.17 | 6.41 | 8.11 |
| Asset Turnover | 0.48 | 0.58 | 0.99 | 0.91 | 1.11 |
| Working Capital Turnover Ratio | 4.90 | 3.74 | 4.57 | 4.76 | 4.60 |
| Cash Conversion Cycle | 101.48 | 69.56 | 64.88 | 106.08 | 108.50 |
| Days of Sales Outstanding | 201.29 | 152.93 | 115.92 | 157.83 | 140.10 |
| Days of Inventory Outstanding | 32.06 | 45.91 | 28.09 | 24.92 | 23.34 |
| Days of Payables Outstanding | 131.88 | 129.28 | 79.14 | 76.67 | 54.94 |
| Operating Cycle | 233.35 | 198.84 | 144.02 | 182.75 | 163.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -29.29 | -134.66 | -47.67 | -21.38 | -49.38 |
| Free Cash Flow Per Share | -175.33 | -373.81 | -83.49 | -73.37 | -59.75 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | -0.56 | -1.29 | -0.40 | -4.42 |
| Capital Expenditure Coverage Ratio | -0.20 | -0.56 | -1.34 | -0.41 | -4.76 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.21 | -0.21 | -0.07 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.17 | -0.06 | -0.03 | -0.09 |
| Free Cash Flow Yield | -40.63% | -34.20% | -8.42% | -9.37% | -10.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.53 | 14.10 | 12.00 | 10.34 | 9.57 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.41 | 1.20 | 1.14 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.86 | 2.42 | 2.63 | 2.65 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -2.92 | -11.87 | -10.67 | -9.34 |
| Price-to-Operating Cash Flow Ratio | -14.73 | -8.12 | -20.80 | -36.61 | -11.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -2.29 | 1.30 | 0.35 | 0.16 |
| Enterprise Value Multiple | 7.11 | 10.43 | 7.43 | 7.59 | 6.67 |
| Enterprise Value | 77.51B | 110.98B | 78.59B | 69.18B | 47.71B |
| EV to EBITDA | 7.11 | 10.43 | 7.43 | 7.59 | 6.67 |
| EV to Sales | 1.48 | 2.19 | 1.46 | 1.55 | 1.30 |
| EV to Free Cash Flow | -6.77 | -4.56 | -14.44 | -14.47 | -12.25 |
| EV to Operating Cash Flow | -40.54 | -12.65 | -25.30 | -49.65 | -14.83 |
| Tangible Book Value Per Share | 502.27 | 452.16 | 376.44 | 294.66 | 220.06 |
| Shareholders’ Equity Per Share | 500.17 | 452.55 | 376.69 | 294.90 | 220.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 801.90 | 775.74 | 825.26 | 685.34 | 561.99 |
| Net Income Per Share | 50.61 | 77.55 | 82.64 | 75.68 | 58.31 |
| Tax Burden | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.49 | 0.74 | 0.81 | 0.81 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.07 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -1.74 | -0.58 | -0.21 | -0.63 |
Currency in INR