HECPROJECT.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: NA

P/E Ratio: NA

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.00
Net Profit Margin0.00
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio9.05
Debt to Equity0.00
Key Ratios

Net Profit Margin: NA

Return on Assets: NA

Return on Equity: NA

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.00
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: NA

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.00
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio9.05
Performance Graph
Key Ratios

Debt to Equity Ratio: NA

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio9.05
Performance Graph
Key Ratios

P/E Ratio: NA

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.00
Gross Profit Margin0.00
Price to Book Ratio0.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of HEC Infra Projects Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets - 847988000 818983000
Total Non Current Assets - 54071000 58807000
Other Non Current Assets - 53614000 -34000
Non Current Prepaid Assets 23887000 - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 55205000 34783000 18642000
Held To Maturity Securities - - -
Available For Sale Securities 55205000 34783000 18642000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe - 19288000 20234000
Accumulated Depreciation -29745000 -30194000 -27990000
Gross Ppe 44324000 49482000 48224000
Construction In Progress - - -
Other Properties - 19288000 20234000
Machinery Furniture Equipment 29635000 29543000 28285000
Buildings And Improvements 14689000 19939000 19939000
Land And Improvements - - -
Properties - - -
Current Assets - 793916000 760176000
Other Current Assets -2000 -1000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 34324000 40241000 26464000
Prepaid Assets 315399000 262400000 -
Inventory - 157919000 155827000
Other Inventories - - -
Finished Goods 101020000 157919000 155827000
Work In Process - - -
Raw Materials - - -
Other Receivables 3104000 273944000 279958000
Taxes Receivable - 12728000 6624000
Accounts Receivable - 319938000 290544000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 92068000 691000 760000
Other Short Term Investments 77806000 - -
Cash And Cash Equivalents 14262000 691000 760000
Cash Equivalents - - -
Cash Financial 14262000 691000 760000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 287843000 312291000 350579000
Total Debt - 312982000 351339000
Total Liabilities Net Minority Interest - 546543000 525320000
Total Non Current Liabilities Net Minority Interest - 214719000 224621000
Other Non Current Liabilities - 601000 -101000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - 601000 601000
Non Current Deferred Taxes Liabilities - 1511000 1488000
Long Term Debt And Capital Lease Obligation - 212607000 222633000
Long Term Capital Lease Obligation - - -
Long Term Debt - 212607000 222633000
Long Term Provisions - - -
Current Liabilities - 331824000 300699000
Other Current Liabilities 35107000 -1000 100000
Current Deferred Taxes Liabilities 2205000 - -
Current Debt And Capital Lease Obligation - 100375000 128706000
Current Capital Lease Obligation - - -
Current Debt - 100375000 128706000
Pension And Other Post Retirement Benefit Plans Current 3058000 - -
Current Provisions - - -
Payables 97302000 231450000 171993000
Other Payable 880000 - -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable - 231450000 171993000
Common Stock Equity - 301445000 293663000
Total Capitalization - 514052000 516296000
Total Equity Gross Minority Interest - 301445000 293663000
Minority Interest - - -
Stockholders Equity - 301445000 293663000
Other Equity Interest - - -
Treasury Stock - - -
Retained Earnings 246237000 199063000 191181000
Additional Paid In Capital - - -
Capital Stock - 101382000 101482000
Common Stock - 101382000 101482000

Income statement interpretation for HEC Infra Projects Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - 517339000 437248000
Operating Revenue - 517339000 437248000
Cost Of Revenue - 233552000 246472000
Gross Profit - 283787000 190776000
Ebitda 76074000 22576000 18130000
Ebit 74410000 20372000 15780000
Operating Income 54859000 30920000 24041000
Net Income - 7883000 5145000
Net Income From Continuing Operation Net Minority Interest - 7883000 5145000
Net Income From Continuing And Discontinued Operation - 7883000 5145000
Net Income Common Stockholders - 7883000 5145000
Net Income Including Noncontrolling Interests - 7883000 5145000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations - 7883000 5145000
Normalized Income 27588165 3674008 3868434
Normalized Ebitda 48603000 16153000 16746000
Total Unusual Items 27471000 6423000 1384000
Total Unusual Items Excluding Goodwill 27471000 6423000 1384000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation - 2204000 2350000
Reconciled Cost Of Revenue - 233552000 246472000
Total Expenses 683036000 486419000 413207000
Operating Expense 325809000 252867000 166735000
Other Operating Expenses 16392000 11918000 18831000
Depreciation And Amortization In Income Statement - 2204000 2350000
Amortization - - -
Depreciation Income Statement - 2204000 2350000
Selling General And Administration 4601000 2640000 41407000
Selling And Marketing Expense 99000 71000 60000
General And Administrative Expense 4502000 2569000 41347000
Rent And Landing Fees 451000 9000 355000
Tax Provision 19022000 4147000 433000
Pretax Income - 12030000 5578000
Other Non Operating Income Expenses 1613000 3226000 3226000
Special Income Charges 27471000 6423000 1384000
Other Special Charges -31363000 - -61000
Write Off 3892000 -6423000 -1323000
Net Non Operating Interest Income Expense -17760000 -28540000 -23073000
Total Other Finance Cost 10044000 23969000 15766000
Interest Expense Non Operating 8224000 8342000 10202000
Interest Income Non Operating 508000 3771000 2895000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 4.65 0.78 0.51
Basic Eps 4.65 0.78 0.51
Diluted Ni Avail To Com Stockholders - 7883000 5145000
Net Income From Continuing Operations - 12030000 5578000
Minority Interests - - -

Cash flow analysis for HEC Infra Projects Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow - 69054000 -35551000
Changes In Cash - 2206000 -13485000
Taxes Refund Paid - -4147000 -433000
Change In Working Capital - 33697000 -62831000
Change In Other Current Liabilities - 1985000 2223000
Change In Other Current Assets - -15132000 -2902000
Change In Payable - 59456000 -69049000
Change In Inventory - -2093000 -7428000
Change In Receivables - -10519000 14325000
Other Non Cash Items - 25271000 19846000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization - 2204000 2350000
Amortization Cash Flow - - -
Depreciation - 2204000 2350000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow - 1968000 2580000
Net Other Investing Changes - 3226000 3226000
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - -1258000 -646000
Sale Of Ppe - - 200000
Purchase Of Ppe - -1258000 -846000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow - -68816000 19486000
Net Other Financing Charges - 3771000 7484000
Interest Paid Cff - -32268000 -25967000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -40319000 -
Issuance Of Debt - - 37969000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - -40319000 37969000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - -40319000 37969000
Long Term Debt Payments - -40319000 -
Long Term Debt Issuance - - 37969000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of HECPROJECT.NS (HEC Infra Projects Limited)

Above is the summary for fundamental analysis of HEC Infra Projects Limited , whose ticker name is HECPROJECT.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The HEC Infra Projects Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.00, HECPROJECT.NS has a net profit margin of 0.00, the acid test ratio for HECPROJECT.NS is 0.00, HECPROJECT.NS has an inventory turnover of 0.00, and HECPROJECT.NS has debt-to-equity ratio of 0.00.

The HECPROJECT.NS whose company name is HEC Infra Projects Limited has made profit/loss of 0 with total revenue of 0, HECPROJECT.NS has assets worth of 0.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter