High Ground Enterprise
High Ground Enterprise
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.03 times its book value
- Company has delivered good profit growth of 51.1% CAGR over last 5 years
- Company's working capital requirements have reduced from 101 days to 70.6 days
Weaknesses
1- Company has high debtors of 162 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.39 | 80.67 | 64.99 | 75.78 | 84.11 | 134 | 129 | 62.94 | 126 | 224 | 134 | 86.05 | 68.71 |
| Expenses | 59.83 | 76.41 | 59.17 | 68.04 | 76.02 | 114 | 119 | 55.02 | 117 | 213 | 124 | 78.78 | 62.86 |
| Operating Profit | 10.56 | 4.26 | 5.82 | 7.74 | 8.09 | 19.34 | 10.44 | 7.92 | 8.7 | 10.71 | 9.11 | 7.27 | 5.85 |
| OPM % | 15% | 5.28% | 8.96% | 10.21% | 9.62% | 14.45% | 8.09% | 12.58% | 6.9% | 4.78% | 6.82% | 8.45% | 8.51% |
| Other Income | 0.17 | 8.11 | 0.02 | -0.01 | 0.16 | 0.22 | 0.02 | 0.03 | 0.01 | 0.73 | 0.01 | 0.05 | 0.01 |
| Interest | 0.81 | 0.9 | 1.03 | 1.04 | 1.19 | 1.57 | 1.51 | 1.76 | 1.71 | 1.81 | 1.93 | 1.92 | 2.2 |
| Depreciation | 0.37 | 0.38 | 0.28 | 0.29 | 0.29 | 0.3 | 0.27 | 0.31 | 0.3 | 0.89 | 0.62 | 0.61 | 0.62 |
| PBT | 9.55 | 11.09 | 4.53 | 6.4 | 6.77 | 17.69 | 8.68 | 5.88 | 6.7 | 8.74 | 6.57 | 4.79 | 3.04 |
| Tax % | 29.84% | 34.63% | 34.22% | 35.78% | 32.94% | 3.17% | 34.68% | 34.52% | 34.63% | 38.22% | 33.49% | 34.86% | 36.18% |
| Net Profit | 6.69 | 7.25 | 2.98 | 4.12 | 4.53 | 17.12 | 5.68 | 3.84 | 4.39 | 5.4 | 4.38 | 3.12 | 1.94 |
| EPS in Rs | 0.58 | 0.63 | 0.26 | 0.36 | 0.39 | 1.49 | 0.49 | 0.33 | 0.38 | 0.47 | 0.38 | 0.27 | 0.17 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 12 | 28 | 76 | 154 | 248 | 308 | 537 | 512 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 9 | 24 | 70 | 138 | 230 | 281 | 504 | 479 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 16 | 18 | 27 | 33 | 33 |
| OPM % | -193% | 63% | 10% | — | -86% | 26% | 12% | 8% | 10% | 7% | 9% | 6% | 6% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 9 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 7 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| PBT | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 13 | 22 | 19 | 25 | 23 |
| Tax % | 68% | 0% | 100% | 0% | 0% | 16% | 34% | 32% | 34% | 35% | 35% | 36% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 8 | 14 | 13 | 16 | 15 |
| EPS in Rs | — | — | — | — | — | 0.45 | 0.44 | 0.68 | 0.82 | 1.23 | 1.09 | 1.42 | 1.29 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 10% | 0% | 11% | 7% | 9% | 7% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 3 | 5 | 6 | 6 | 9 | 10 | 12 | 12 |
| Reserves | -1 | -1 | -1 | -1 | 1 | 2 | 3 | 36 | 53 | 82 | 92 | 107 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 24 | 33 | 49 | 64 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 26 | 73 | 122 | 100 | 156 |
| Total Liabilities | 0 | 0 | 0 | 0 | 4 | 11 | 32 | 76 | 159 | 248 | 253 | 338 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 6 | 5 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 4 | 7 | 28 | 70 | 149 | 242 | 247 | 329 |
| Total Assets | 0 | 0 | 0 | 0 | 4 | 11 | 32 | 76 | 159 | 248 | 253 | 338 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | -3 | 3 | 0 | -32 | -20 | -22 | -14 | 2 |
| Investing | 0 | 0 | 0 | 0 | -1 | -3 | 0 | -2 | -5 | 4 | 0 | -5 |
| Financing | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 34 | 26 | 23 | 9 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 5 | -4 | 4 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -3 | -1 | 0 | -34 | -26 | -23 | -14 | -3 |
| CFO/OP | 121 | 6 | -100 | 111 | 1,478 | 81 | 8 | -490 | -101 | -81 | -26 | 27 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 170 | 95 | 256 | — | 0 | 153 | 319 | 170 | 193 | 237 | 189 | 162 |
| Inventory Days | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 170 | 95 | 256 | — | 0 | 153 | 319 | 170 | 193 | 237 | 189 | 162 |
| Working Capital Days | -243 | 54 | 146 | — | 4,380 | 130 | 107 | 166 | 120 | 119 | 113 | 71 |
| ROCE % | — | — | 20% | -200% | -9% | 52% | 35% | 22% | 22% | 24% | 18% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view High Ground Enterprise insights
55 extracted metrics + investor summaries across FY07–FY18.
Documents
Frequently Asked Questions about High Ground Enterprise
What does High Ground Enterprise Ltd do?
Which sector does High Ground Enterprise Ltd belong to?
Company Information
High Ground Enterprise Limited is an India-based company engaged in providing engineering, procurement, construction management, and media, consulting and allied services.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/HIGHGROUND.md for High Ground Enterprise Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.