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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
India Market
HGINFRA
H.G. Infra Engineering Ltd.
RESEARCH TOOLSreports

H.G. Infra Engineering Ltd. (HGINFRA) Ratios

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H.G. Infra Engineering Ltd. Ratios

IN:HGINFRA's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:HGINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.58 1.74 1.73 1.95
Quick Ratio
 1.31 1.39 1.57 1.56 1.74
Cash Ratio
 0.02 0.08 0.07 0.06 0.06
Solvency Ratio
 0.08 0.11 0.23 0.20 0.25
Operating Cash Flow Ratio
 -0.18 -0.36 -0.18 -0.10 -0.37
Short-Term Operating Cash Flow Coverage
 -0.36 -0.92 -0.75 -0.33 -1.48
Net Current Asset Value
₹ -30.99B₹ -19.87B₹ 785.93M₹ -4.87B₹ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.48 0.28 0.39 0.36
Debt-to-Equity Ratio
 1.84 1.41 0.62 0.99 0.82
Debt-to-Capital Ratio
 0.65 0.59 0.38 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.57 0.52 0.31 0.44 0.40
Financial Leverage Ratio
 3.37 2.97 2.21 2.56 2.29
Debt Service Coverage Ratio
 0.50 0.73 1.36 1.28 1.74
Interest Coverage Ratio
 2.34 4.35 5.49 4.41 4.67
Debt to Market Cap
 1.75 0.57 0.23 0.37 0.33
Interest Debt Per Share
 929.89 680.46 265.45 316.47 199.58
Net Debt to EBITDA
 5.44 3.73 1.32 1.99 1.59
Profitability Margins
Gross Profit Margin
28.45%29.03%28.33%16.53%21.64%
EBIT Margin
16.94%18.19%17.06%18.26%17.22%
EBITDA Margin
19.95%21.05%19.67%20.42%19.54%
Operating Profit Margin
18.24%22.76%22.13%15.03%14.81%
Pretax Profit Margin
9.53%13.46%13.76%14.88%14.05%
Net Profit Margin
7.59%10.00%10.01%11.04%10.38%
Continuous Operations Profit Margin
7.59%10.00%10.01%11.04%10.38%
Net Income Per EBT
79.63%74.25%72.79%74.21%73.85%
EBT Per EBIT
52.26%59.16%62.16%99.01%94.87%
Return on Assets (ROA)
3.77%5.76%9.91%10.01%11.54%
Return on Equity (ROE)
13.44%17.14%21.94%25.66%26.47%
Return on Capital Employed (ROCE)
12.56%18.14%32.41%19.36%22.31%
Return on Invested Capital (ROIC)
8.35%11.70%21.19%12.79%15.82%
Return on Tangible Assets
3.77%5.76%9.91%10.01%11.55%
Earnings Yield
12.26%7.09%8.34%9.67%10.45%
Efficiency Ratios
Receivables Turnover
 2.24 2.39 3.15 2.31 2.61
Payables Turnover
 3.14 2.82 4.61 4.76 6.64
Inventory Turnover
 8.81 7.95 12.99 14.65 15.64
Fixed Asset Turnover
 1.80 2.27 7.17 6.41 8.11
Asset Turnover
 0.50 0.58 0.99 0.91 1.11
Working Capital Turnover Ratio
 7.94 3.74 4.57 4.76 4.60
Cash Conversion Cycle
 88.54 69.56 64.88 106.08 108.50
Days of Sales Outstanding
 163.27 152.93 115.92 157.83 140.10
Days of Inventory Outstanding
 41.45 45.91 28.09 24.92 23.34
Days of Payables Outstanding
 116.18 129.28 79.14 76.67 54.94
Operating Cycle
 204.72 198.84 144.02 182.75 163.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -81.89 -134.66 -47.67 -21.38 -49.38
Free Cash Flow Per Share
 -190.60 -373.81 -83.49 -73.37 -59.75
CapEx Per Share
 108.70 239.16 35.68 51.99 10.37
Free Cash Flow to Operating Cash Flow
 2.33 2.78 1.75 3.43 1.21
Dividend Paid and CapEx Coverage Ratio
 -0.74 -0.56 -1.29 -0.40 -4.42
Capital Expenditure Coverage Ratio
 -0.75 -0.56 -1.34 -0.41 -4.76
Operating Cash Flow Coverage Ratio
 -0.09 -0.21 -0.21 -0.07 -0.27
Operating Cash Flow to Sales Ratio
 -0.10 -0.17 -0.06 -0.03 -0.09
Free Cash Flow Yield
-38.98%-34.20%-8.42%-9.37%-10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 14.10 12.00 10.34 9.57
Price-to-Sales (P/S) Ratio
 0.62 1.41 1.20 1.14 0.99
Price-to-Book (P/B) Ratio
 1.04 2.42 2.63 2.65 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.57 -2.92 -11.87 -10.67 -9.34
Price-to-Operating Cash Flow Ratio
 -5.98 -8.12 -20.80 -36.61 -11.30
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -2.29 1.30 0.35 0.16
Price-to-Fair Value
 1.04 2.42 2.63 2.65 2.53
Enterprise Value Multiple
 8.53 10.43 7.43 7.59 6.67
Enterprise Value
 88.00B 110.98B 78.59B 69.18B 47.71B
EV to EBITDA
 8.53 10.43 7.43 7.59 6.67
EV to Sales
 1.70 2.19 1.46 1.55 1.30
EV to Free Cash Flow
 -7.07 -4.56 -14.44 -14.47 -12.25
EV to Operating Cash Flow
 -16.46 -12.65 -25.30 -49.65 -14.83
Tangible Book Value Per Share
 474.85 452.16 376.44 294.66 220.06
Shareholders’ Equity Per Share
 472.79 452.55 376.69 294.90 220.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.26 0.27 0.26 0.26
Revenue Per Share
 791.62 775.74 825.26 685.34 561.99
Net Income Per Share
 60.08 77.55 82.64 75.68 58.31
Tax Burden
 0.80 0.74 0.73 0.74 0.74
Interest Burden
 0.56 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
 <0.01 0.07 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.04 -1.74 -0.58 -0.21 -0.63
Currency in INR