High Ground Enterprise Key Ratios
NSE: HIGHGROUND | BSE: 517080
₹0.30
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.15 | -45.52 | 13.34 | 31.34 | 49.13 |
| EBIT | -21.45 | -37.76 | -33.22 | -4.21 | 49.31 |
| Net Profit | -37.82 | -55.72 | -52.16 | -11.93 | 36.79 |
| EPS | -37.82 | -55.72 | -52.16 | -12.96 | 20.26 |
| Book Value | -- | -- | 13.99 | 24.80 | 47.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -- | 7.60 | 5.90 | 5.81 | 7.38 |
| Net Margin
| -- | 4.66 | 2.89 | 2.99 | 3.47 |
| Return on equity
| -- | 21.71 | 12.23 | 14.50 | 11.39 |
| Return on Capital
| -- | 21.13 | -- | 18.57 | 17.13 |
| Return on Assets
| -- | 6.43 | 5.39 | 5.22 | 4.30 |
| Debt to Equity (x)
| -- | -- | 0.51 | 0.59 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
19.31
|
18.48
|
23.54
|
22.28
|
|
Peer Median
|
--
|
9.95
|
--
|
--
|
--
|
ROE
12.23
Higher than Peers by 2.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
12.23
|
14.69
|
12.73
|
19.14
|
24.93
|
|
Peer Median
|
9.40
|
7.65
|
--
|
--
|
--
|
ROA
5.39
Lower than Peers by 0.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
5.39
|
5.52
|
5.00
|
6.93
|
7.16
|
|
Peer Median
|
5.41
|
2.35
|
--
|
--
|
--
|
EBIT Margin
5.90
Lower than Peers by 2.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
5.90
|
5.86
|
8.15
|
6.58
|
9.50
|
|
Peer Median
|
8.22
|
6.50
|
--
|
--
|
--
|
Net Margin
2.89
Lower than Peers by 3.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
2.89
|
3.03
|
4.06
|
5.50
|
5.45
|
|
Peer Median
|
6.03
|
1.85
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
3.36
|
4.45
|
6.23
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.34
Lower than Peers by 1.70
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
13.34
|
74.72
|
23.99
|
61.12
|
101.61
|
|
Peer Median
|
15.04
|
14.22
|
--
|
--
|
--
|
EBIT Growth
-33.22
Lower than Peers by 49.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
-33.22
|
25.71
|
53.45
|
11.67
|
142.28
|
|
Peer Median
|
16.53
|
24.53
|
--
|
--
|
--
|
Net Profit Growth
-52.16
Lower than Peers by 73.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
-52.16
|
30.21
|
-11.39
|
67.64
|
108.18
|
|
Peer Median
|
21.73
|
20.91
|
--
|
--
|
--
|
EPS Growth
-52.16
Lower than Peers by 57.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
-52.16
|
30.21
|
-11.39
|
50.71
|
21.63
|
|
Peer Median
|
5.13
|
250.00
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
13.99
|
11.54
|
70.07
|
322.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.51
Higher than Peers by 0.48
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
0.51
|
0.54
|
0.47
|
0.36
|
0.44
|
|
Peer Median
|
0.03
|
0.23
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
0.54
|
0.47
|
0.36
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.42
Higher than Peers by 1.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
3.42
|
1.50
|
1.66
|
1.56
|
1.54
|
|
Peer Median
|
2.19
|
1.41
|
--
|
--
|
--
|
Quick Ratio
3.21
Higher than Peers by 1.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
3.21
|
1.44
|
1.58
|
1.48
|
1.38
|
|
Peer Median
|
1.33
|
1.08
|
--
|
--
|
--
|
Interest Coverage
3.95
Lower than Peers by 1.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
3.95
|
4.69
|
3.91
|
7.31
|
6.17
|
|
Peer Median
|
5.11
|
3.05
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.70
Higher than Peers by 8.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
32.70
|
44.26
|
51.79
|
64.96
|
52.92
|
|
Peer Median
|
23.83
|
29.13
|
--
|
--
|
--
|
Asset Turnover
1.86
Higher than Peers by 0.99
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
1.86
|
1.82
|
1.23
|
1.22
|
1.31
|
|
Peer Median
|
0.88
|
1.56
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
134.88
|
190.14
|
178.50
|
138.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
8.19
|
14.50
|
20.18
|
32.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
82.16
|
127.71
|
134.62
|
98.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
--
|
60.91
|
76.93
|
64.06
|
71.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.29
Lower than Peers by 78.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
0.29
|
6.91
|
27.22
|
38.93
|
3.74
|
|
Peer Median
|
79.22
|
11.20
|
--
|
--
|
--
|
Price / Book Value
0.03
Lower than Peers by 4.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
0.03
|
0.95
|
3.29
|
6.51
|
6.33
|
|
Peer Median
|
4.76
|
1.05
|
--
|
--
|
--
|
Dividend Yield
27.03
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
27.03
|
1.02
|
0.34
|
0.17
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
1.85
|
5.01
|
14.39
|
24.00
|
22.81
|
|
Peer Median
|
--
|
5.76
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 1,950
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
High Ground Enterprise
|
4
|
113
|
341
|
605
|
346
|
|
Peer Median
|
1,955
|
58
|
--
|
--
|
--
|