Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.60%
EBIT Growth (5y)
-19.26%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
3.96
Tax Ratio
20.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
27.61%
ROE (avg)
17.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
40
Price to Book Value
2.16
EV to EBIT
24.17
EV to EBITDA
21.51
EV to Capital Employed
2.19
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
9.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 9.60 cr has Grown at 71.3% (vs previous 4Q average
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -8.74 cr has Fallen at -262.7% (vs previous 4Q average
NET SALES(Q)
At Rs 88.01 cr has Fallen at -16.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -4.13 times
PBDIT(Q)
Lowest at Rs -6.56 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.45%
NON-OPERATING INCOME(Q)
is 169.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Highway Infra
Profit After Tax (PAT) - Quarterly
At Rs 9.60 cr has Grown at 71.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Highway Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.74 cr has Fallen at -262.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 88.01 cr has Fallen at -16.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 105.35 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -4.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 169.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 21.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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