H.G. Infra Engineering Ltd
About
H.G. Infra Engineering Limited (HGIEL) is among the leading companies in infrastructure development, with more than 21 years of experience in roads and highways. Established by Hodal Singh, the organization has grown formidably under Harendra Singh, Chairman and MD. HGIEL commands a strong presence in 15+ states including Rajasthan, Uttar Pradesh, Maharashtra, Gujarat, Haryana, and Madhya Pradesh. The organization’s strong business framework relies on complete integration along with an extensive fleet of internally owned equipment and skilled workforce. The company was publicly listed on both the NSE and BSE in 2018. HGIEL specializes in civil infrastructure construction, particularly in roads, highways, bridges, solar and urban infrastructure, with its most profitable segment being roads and highways.
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Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5415 16.7% | 4641 23.5% | 3759 43.6% | 2617 17.3% | 2231 10.0% | 2029 45.2% | 1397 31.9% | 1059 42.5% | 743 102.2% | 368 -22.3% | 473 45.3% | 325 13.3% | 287 87.2% | 154 24.1% | 124 - |
| Net Operating Income (INR Cr) | 5378 16.37% | 4622 23.21% | 3751 43.75% | 2610 17.71% | 2217 10.06% | 2015 44.64% | 1393 31.88% | 1056 42.54% | 741 102.94% | 365 -22.50% | 471 0.00% | 324 13.10% | 286 86.42% | 154 24.10% | 124 0.00% |
| Profit (INR Cr) | 539 9.2% | 493 29.8% | 380 60.6% | 237 42.0% | 167 30.8% | 127 51.1% | 84 57.7% | 53 77.0% | 30 227.3% | 9 -46.3% | 17 27.3% | 13 2.4% | 13 50.3% | 9 43.8% | 6 - |
| Assets (INR Cr) | 4058 5.0% | 3866 47.0% | 2630 37.2% | 1917 34.4% | 1426 29.6% | 1101 10.3% | 998 143.8% | 409 60.7% | 255 52.8% | 167 8.4% | 154 -6.0% | 164 10.0% | 149 60.8% | 93 87.4% | 49 - |
| Net Worth (INR Cr) | 2455 27.7% | 1922 33.8% | 1436 35.1% | 1063 28.6% | 826 24.6% | 663 22.6% | 541 207.1% | 176 43.7% | 123 45.2% | 84 5.8% | 80 0.0% | 69 35.7% | 51 54.6% | 33 70.0% | 19 0.0% |
| Employee Cost (INR Cr) | 289 45.9% | 198 52.6% | 130 17.2% | 111 -1.3% | 112 -6.0% | 119 56.8% | 76 86.7% | 41 36.2% | 30 44.5% | 21 -2.7% | 21 2.2% | 21 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 217 | 154 | 118 | 94 | 60 | 49 | 40 | 19 | 16 | 16 | 14 | 13 | 9 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 207 | 270 | 165 | 263 | 115 | 100 | 229 | 48 | 4 | 5 | 3 | 2 | 9 | 16 | 12 |
| Total Debt (INR Cr) | 1513 | 1862 | 1184 | 768 | 520 | 380 | 408 | 204 | 123 | 73 | 72 | 92 | 89 | 60 | 30 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.0% | 10.6% | 10.1% | 9.0% | 7.5% | 6.3% | 6.0% | 5.0% | 4.1% | 2.5% | 3.6% | 4.2% | 4.6% | 5.7% | 4.9% |
| Profit As % Of Assets | 13.3% | 12.8% | 14.5% | 12.4% | 11.7% | 11.6% | 8.4% | 13.1% | 11.9% | 5.5% | 11.2% | 8.2% | 8.9% | 9.5% | 12.3% |
| Profit As % Of Networth | 21.9% | 25.7% | 26.5% | 22.3% | 20.2% | 19.2% | 15.6% | 30.3% | 24.6% | 10.9% | 21.5% | 19.6% | 26.0% | 26.7% | 31.5% |
| Interest Cost to EBITDA % | 20.4% | 17.2% | 16.6% | 19.5% | 17.0% | 16.1% | 19.3% | 15.2% | 20.5% | 36.0% | 26.7% | 28.2% | 22.8% | - | - |
| Debt to Equity Ratio | 0.62 | 0.97 | 0.82 | 0.72 | 0.63 | 0.57 | 0.76 | 1.16 | 1.00 | 0.87 | 0.91 | 1.34 | 1.75 | 1.82 | 1.56 |
| RONW | 24.6% | 29.4% | 30.4% | 25.1% | 22.4% | 21.2% | 23.5% | 35.8% | 29.2% | 11.2% | 21.5% | 22.6% | 31.5% | 33.6% | 31.5% |
| ROCE | 24.2% | 25.2% | 27.8% | 24.3% | 23.0% | 23.2% | 22.6% | 30.8% | 29.5% | 18.3% | 25.6% | 21.0% | 23.6% | 12.3% | 12.3% |