HIGHWAY INFRASTRUCTURE LIMITED

Scale -

Revenue is 608 Rs Cr; Annual Growth is 23 %; 5 Year CAGR is 14 %
Ebitda is 51.48 Rs Cr; Annual Growth is 28 %; 5 Year CAGR is 26 %
PBT is 1.54 Rs Cr; Annual Growth is 41 %; 5 Year CAGR is 39 %; in Bottom Quartile
PAT is 31.81 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
Quarterly Revenue is 303 Rs Cr; Continuous Growth over 3 Quarters

Quarterly Ebitda is 3.78 Rs Cr; in Bottom Quartile
Quarterly Profit is 1.06 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 5.23 %; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
PBDIT Margin is 8.46 %; Continuous Growth over 3 years; 5 Year CAGR is 10 %

Quarterly Ebitda Margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 0 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 20.02 %; in Top Quartile; Annual Decline is -30 %; Continuous Decline over 3 years
ROA is 8.49 %; in Top Quartile
ROE is 14.04 %; in Top Quartile; Continuous Decline over 3 years
Asset Turnover is 200 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 1.41; Annual Growth is 36 %; Continuous Growth over 3 years
Operating cash flow is 0 Rs Cr; Annual Growth is 100 %
Current Ratio is 2.09; Continuous Growth over 3 years; in Top Quartile

Solvancy -

Debt/Equity is 0.45; Continuous Decline over 3 years
Long term Debt is 15.64 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years
Total Debt is 104 Rs Cr; in Bottom Quartile; Annual Growth is 44 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 0 %; Annual Growth is 100 %
Operating cashflow/PAT is 0 %; Annual Growth is 100 %
Current Tax/PAT is 35 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is -3 %; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 103 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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