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HGINFRA
938.25(+0.40%)
1W: +0.51%

H.G. Infra Engineering Key Ratios

Cash Conversion Cycle

Latest:-86.5 days

Return on Equity

Latest:18.7%

Return on Capital Employed

Latest:17.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE22.38%25.06%30.42%29.38%24.61%18.70%
PAT margin10.00%10.01%10.67%10.13%9.07%7.51%
Asset Turnover1.14x1.04x1.22x1.09x1.01x0.70x
Leverage2.62x2.66x2.46x2.52x2.44x2.68x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days18.219.117.116.518.127.0
Receivable Days107.088.659.253.847.548.5
Payable Days181.9147.586.298.4125.8162.0
Cash Conversion Cycle-56.7-39.8-9.9-28.1-60.2-86.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE22.38%25.06%30.42%29.38%24.61%18.70%
ROCE24.37%25.61%28.43%25.38%24.57%17.19%
ROA8.53%9.41%12.38%11.64%10.07%6.98%

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"Information provided is for educational purposes only and not financial advice.