High Ground Enterprise Financials
NSE: HIGHGROUND | BSE: 517080
₹0.30
₹-0.05
(-14.29%)
As on 26-May-2020IST
Market cap
₹4 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
0.3
P/B Ratio
0
Div. Yield
27 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
512.19
|
537.30
|
307.53
|
248.03
|
153.94
|
76.36
|
|
|
|
|
|
|
Total Income
|
512.97
|
538.09
|
308.23
|
256.73
|
154.56
|
77.15
|
|
|
|
|
|
|
Total Expenditure
|
479.25
|
504.05
|
281.32
|
230.38
|
138.37
|
70.31
|
|
|
|
|
|
|
EBITDA
|
32.94
|
33.26
|
26.21
|
17.65
|
15.57
|
6.05
|
|
|
|
|
|
|
Depreciation
|
2.73
|
1.76
|
1.15
|
1.33
|
0.95
|
0.01
|
|
|
|
|
|
|
EBIT
|
30.21
|
31.49
|
25.05
|
16.33
|
14.62
|
6.03
|
|
|
|
|
|
|
Interest
|
7.85
|
6.88
|
6.58
|
3.42
|
2.47
|
0.88
|
|
|
|
|
|
|
Other Income
|
0.79
|
0.79
|
0.70
|
8.70
|
0.61
|
0.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.15
|
25.40
|
19.17
|
21.60
|
12.76
|
5.96
|
|
|
|
|
|
|
Provision for Tax
|
8.30
|
9.11
|
6.66
|
7.48
|
4.34
|
1.91
|
|
|
|
|
|
|
Profit after Tax
|
14.84
|
16.30
|
12.52
|
14.13
|
8.43
|
4.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.57
|
118.18
|
103.68
|
92.95
|
62.38
|
41.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
63.37
|
0.03
|
-0.07
|
-0.09
|
--
|
0.01
|
|
|
|
|
|
|
Current Liabilities
|
74.46
|
219.56
|
148.95
|
155.28
|
96.86
|
34.87
|
|
|
|
|
|
|
Total Liabilities
|
262.40
|
337.77
|
252.63
|
248.23
|
159.24
|
75.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.41
|
8.76
|
5.47
|
6.46
|
10.48
|
5.75
|
|
|
|
|
|
|
Current Assets
|
254.98
|
329.01
|
247.08
|
241.68
|
148.77
|
70.24
|
|
|
|
|
|
|
Total Assets
|
262.40
|
337.77
|
252.63
|
248.23
|
159.24
|
75.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
63.53
|
48.89
|
33.21
|
24.14
|
9.11
|
|
|
|
|
|
|
Net Current Assets
|
180.52
|
109.45
|
98.13
|
86.40
|
51.90
|
35.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.41
|
-13.73
|
-21.80
|
-20.04
|
-31.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.96
|
0.04
|
3.56
|
-5.39
|
-2.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.77
|
9.30
|
22.76
|
25.92
|
33.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.22
|
-4.39
|
4.52
|
0.49
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.29
|
1.42
|
1.09
|
1.23
|
0.81
|
0.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.57
|
1.19
|
1.34
|
0.91
|
0.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
10.27
|
9.01
|
8.07
|
5.28
|
2.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.10
|
0.10
|
0.10
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.21
|
-1.19
|
-2.08
|
-21.30
|
-57.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.02
|
-1.59
|
-2.35
|
-29.09
|
-61.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.31
|
18.48
|
23.54
|
22.28
|
22.03
|
|
|
|
|
|
|
ROE (%)
|
12.23
|
14.69
|
12.73
|
19.14
|
24.93
|
37.05
|
|
|
|
|
|
|
ROA (%)
|
5.39
|
5.52
|
5.00
|
6.93
|
7.16
|
7.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.90
|
5.86
|
8.15
|
6.58
|
9.50
|
7.90
|
|
|
|
|
|
|
Net Margin (%)
|
2.89
|
3.03
|
4.06
|
5.50
|
5.45
|
5.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.36
|
4.45
|
6.23
|
6.09
|
5.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.34
|
74.72
|
23.99
|
61.12
|
101.61
|
177.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.22
|
25.71
|
53.45
|
11.67
|
142.28
|
79.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-52.16
|
30.21
|
-11.39
|
67.64
|
108.18
|
52.01
|
|
|
|
|
|
|
EPS Growth (%)
|
-52.16
|
30.21
|
-11.39
|
50.71
|
21.63
|
52.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.99
|
11.54
|
70.07
|
322.08
|
45.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.29
|
6.91
|
27.22
|
38.93
|
3.74
|
0.94
|
|
|
|
|
|
|
Price / Book Value
|
0.03
|
0.95
|
3.29
|
6.51
|
6.33
|
3.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
27.03
|
1.02
|
0.34
|
0.17
|
0.27
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.85
|
5.01
|
14.39
|
24.00
|
22.81
|
7.34
|
|
|
|
|
|
|
Close Price (₹)
|
8.80
|
10.05
|
29.05
|
52.55
|
33.45
|
6.91
|
|
|
|
|
|
|
High Price (₹)
|
17.70
|
32.75
|
60.00
|
106.27
|
34.91
|
7.09
|
|
|
|
|
|
|
Low Price (₹)
|
7.00
|
8.00
|
20.50
|
30.92
|
5.19
|
5.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.26
|
112.58
|
340.74
|
604.88
|
346.22
|
41.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.51
|
0.54
|
0.47
|
0.36
|
0.44
|
0.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.54
|
0.47
|
0.36
|
0.39
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
3.42
|
1.50
|
1.66
|
1.56
|
1.54
|
2.01
|
|
|
|
|
|
|
Quick Ratio
|
3.21
|
1.44
|
1.58
|
1.48
|
1.38
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
3.95
|
4.69
|
3.91
|
7.31
|
6.17
|
7.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.70
|
44.26
|
51.79
|
64.96
|
52.92
|
46.48
|
|
|
|
|
|
|
Asset Turnover
|
1.86
|
1.82
|
1.23
|
1.22
|
1.31
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
134.88
|
190.14
|
178.50
|
138.65
|
142.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.19
|
14.50
|
20.18
|
32.16
|
33.21
|
|
|
|
|
|
|
Payable days
|
--
|
82.16
|
127.71
|
134.62
|
98.90
|
104.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
60.91
|
76.93
|
64.06
|
71.91
|
70.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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