Nifty
Sensex
:
:
10670.00
35456.54
53.30 (0.50%)
196.00 (0.56%)

Engineering - Construction

Rating :
28/99

BSE: 500185 | NSE: HCC

13.85
-0.20 (-1.42%)
16-Nov-2018 | 11:09AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.05
  •  14.05
  •  13.80
  •  14.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1938973
  •  268.55
  •  44.95
  •  9.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,426.73
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,930.21
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.70%
  • 3.51%
  • 27.54%
  • FII
  • DII
  • Others
  • 22.88%
  • 8.34%
  • 10.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.95
  • 2.51
  • 2.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 0.44
  • -4.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.69
  • -0.78
  • -6.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.51
  • 29.01
  • 33.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.15
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 7.45
  • 7.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
10,132.46
9,866.78
8,540.16
10,352.95
9,668.25
8,509.98
8,157.62
7,155.90
3,975.19
3,560.31
Net Sales Growth
-
2.69%
15.53%
-17.51%
7.08%
13.61%
4.32%
14.00%
80.01%
11.65%
 
Cost Of Goods Sold
-
50.03
0.62
0.99
11.63
9.24
-210.31
237.59
-2.84
1,145.64
1,315.88
Gross Profit
-
10,082.43
9,866.16
8,539.17
10,341.32
9,659.01
8,720.29
7,920.03
7,158.74
2,829.55
2,244.43
GP Margin
-
99.51%
99.99%
99.99%
99.89%
99.90%
102.47%
97.09%
100.04%
71.18%
63.04%
Total Expenditure
-
9,362.94
9,105.44
7,502.30
9,113.00
8,815.88
8,055.72
7,734.70
6,537.99
3,437.34
3,048.85
Power & Fuel Cost
-
125.49
126.08
131.91
153.89
219.38
210.94
236.71
274.72
234.32
230.35
% Of Sales
-
1.24%
1.28%
1.54%
1.49%
2.27%
2.48%
2.90%
3.84%
5.89%
6.47%
Employee Cost
-
1,021.61
995.44
954.46
994.85
976.11
943.33
942.38
791.05
428.02
381.12
% Of Sales
-
10.08%
10.09%
11.18%
9.61%
10.10%
11.08%
11.55%
11.05%
10.77%
10.70%
Manufacturing Exp.
-
7,600.36
7,261.21
5,627.11
7,130.58
6,922.46
6,603.53
5,807.70
5,042.09
1,375.24
951.91
% Of Sales
-
75.01%
73.59%
65.89%
68.87%
71.60%
77.60%
71.19%
70.46%
34.60%
26.74%
General & Admin Exp.
-
451.66
585.74
688.29
633.95
600.79
463.15
441.39
327.82
155.65
119.71
% Of Sales
-
4.46%
5.94%
8.06%
6.12%
6.21%
5.44%
5.41%
4.58%
3.92%
3.36%
Selling & Distn. Exp.
-
65.25
52.36
17.23
115.39
42.94
0.00
0.00
65.87
45.45
13.04
% Of Sales
-
0.64%
0.53%
0.20%
1.11%
0.44%
0%
0%
0.92%
1.14%
0.37%
Miscellaneous Exp.
-
48.54
83.99
82.31
72.71
44.96
45.08
68.93
39.28
53.02
13.04
% Of Sales
-
0.48%
0.85%
0.96%
0.70%
0.47%
0.53%
0.84%
0.55%
1.33%
1.03%
EBITDA
-
769.52
761.34
1,037.86
1,239.95
852.37
454.26
422.92
617.91
537.85
511.46
EBITDA Margin
-
7.59%
7.72%
12.15%
11.98%
8.82%
5.34%
5.18%
8.63%
13.53%
14.37%
Other Income
-
56.08
81.07
170.53
62.02
173.30
114.75
89.06
75.45
19.76
21.98
Interest
-
1,525.38
1,542.87
1,220.30
1,279.55
1,091.42
900.28
832.52
528.02
293.50
258.46
Depreciation
-
201.33
205.82
250.48
327.45
306.95
314.04
261.79
215.69
140.47
125.91
PBT
-
-901.11
-906.28
-262.39
-305.03
-372.70
-645.31
-582.33
-50.35
123.64
149.07
Tax
-
-10.21
-39.56
232.85
28.56
-14.87
-90.80
-158.75
103.35
122.16
49.54
Tax Rate
-
0.96%
4.27%
-226.00%
-14.36%
3.99%
14.42%
21.20%
149.96%
98.80%
33.23%
PAT
-
-1,051.10
-887.94
-423.50
-179.32
-271.24
-492.89
-518.21
-26.75
6.06
59.24
PAT before Minority Interest
-
-1,051.10
-887.94
-335.88
-227.47
-357.83
-539.04
-589.90
-34.43
1.48
99.53
Minority Interest
-
0.00
0.00
-87.62
48.15
86.59
46.15
71.69
7.68
4.58
-40.29
PAT Margin
-
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
-5.79%
-6.35%
-0.37%
0.15%
1.66%
PAT Growth
-
-
-
-
-
-
-
-
-
-89.77%
 
Unadjusted EPS
-
-8.03
-9.12
-5.80
-2.48
-4.57
-795.00
-8.74
-1.07
0.11
2.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-1,068.08
-267.99
-482.11
523.92
556.21
515.54
760.88
1,193.94
1,307.12
879.49
Share Capital
101.55
101.07
77.91
64.58
60.66
60.66
60.66
60.66
30.33
25.63
Total Reserves
-1,169.63
-369.06
-560.02
459.34
479.55
454.88
700.22
1,133.28
1,276.79
830.55
Non-Current Liabilities
4,081.83
6,562.81
6,529.87
8,671.57
8,580.11
8,263.36
5,581.73
5,558.75
5,588.77
4,175.79
Secured Loans
2,775.59
5,348.16
5,204.90
7,711.68
7,758.42
7,322.64
4,360.61
3,711.51
3,436.44
2,446.15
Unsecured Loans
886.07
806.21
308.98
542.94
464.50
587.40
803.16
1,354.13
1,930.30
1,607.48
Long Term Provisions
380.32
384.18
246.41
317.40
168.84
187.13
184.24
148.84
0.00
0.00
Current Liabilities
14,343.62
11,181.51
9,665.21
9,750.03
8,466.95
6,104.62
7,790.86
6,390.26
2,944.36
2,098.51
Trade Payables
3,646.95
3,462.92
2,951.88
3,511.76
2,115.65
1,536.36
1,750.26
1,391.73
1,733.04
1,326.27
Other Current Liabilities
9,298.58
6,268.63
4,399.04
3,949.51
4,535.56
3,121.70
3,787.85
3,081.16
663.96
387.45
Short Term Borrowings
1,123.24
1,240.36
2,149.69
2,095.80
1,607.47
1,359.56
2,172.29
1,748.92
0.00
0.00
Short Term Provisions
274.85
209.60
164.60
192.96
208.27
87.00
80.46
168.45
547.36
384.79
Total Liabilities
16,874.38
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
14,473.31
13,319.78
9,990.09
7,281.45
Net Block
1,728.04
1,710.27
1,868.61
4,493.98
3,233.47
3,256.17
3,231.55
3,346.67
2,839.83
1,780.95
Gross Block
2,338.70
2,110.81
3,708.87
6,314.43
4,867.65
4,712.80
4,463.06
4,334.59
3,571.41
2,363.83
Accumulated Depreciation
610.66
400.54
1,840.26
1,820.45
1,634.18
1,456.63
1,231.51
987.92
731.58
582.88
Non Current Assets
5,747.42
5,921.51
6,630.50
10,188.56
8,765.11
7,414.58
6,570.31
5,608.86
3,873.22
2,888.37
Capital Work in Progress
1,713.92
1,890.42
1,696.49
3,135.18
3,645.24
2,717.00
2,041.22
1,281.96
0.00
0.00
Non Current Investment
394.63
445.63
539.54
220.80
142.93
122.45
111.72
126.51
13.32
13.11
Long Term Loans & Adv.
1,901.67
1,865.71
2,501.35
2,186.57
1,599.56
1,145.23
1,046.76
712.33
0.00
0.00
Other Non Current Assets
9.16
9.48
24.51
152.03
143.91
173.73
139.06
141.39
0.00
0.00
Current Assets
11,126.96
11,347.73
9,097.46
8,976.78
9,036.25
7,796.80
7,903.00
7,710.92
6,116.87
4,392.98
Current Investments
25.19
33.23
59.32
52.08
16.46
33.31
90.38
92.25
292.25
82.18
Inventories
2,504.06
2,607.94
2,409.09
6,873.39
6,472.28
4,362.60
4,884.61
4,889.37
4,222.08
3,305.10
Sundry Debtors
2,465.28
2,307.70
592.21
734.06
750.39
683.49
700.30
646.04
248.87
103.99
Cash & Bank
952.09
759.14
724.08
814.30
1,276.49
1,234.75
966.79
672.63
298.93
219.12
Other Current Assets
5,180.34
5,198.96
52.76
44.10
520.63
1,482.65
1,260.92
1,410.63
1,054.74
682.59
Short Term Loans & Adv.
410.21
440.76
5,260.00
458.85
417.88
795.26
905.92
1,121.74
1,049.80
678.64
Net Current Assets
-3,216.66
166.22
-567.75
-773.25
569.30
1,692.18
112.14
1,320.66
3,172.51
2,294.47
Total Assets
16,874.38
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
14,473.31
13,319.78
9,990.09
7,281.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,401.88
47.64
86.80
702.18
740.01
631.85
-7.89
-287.86
-75.33
569.82
PBT
-1,100.21
-1,022.16
-304.49
-198.91
-401.35
-626.57
-756.61
-62.48
123.64
149.07
Adjustment
1,924.53
1,844.06
1,316.41
1,494.16
1,259.24
1,118.95
1,052.11
678.91
439.30
381.20
Changes in Working Capital
601.97
-751.60
-930.85
-627.61
-211.28
219.61
-302.59
-769.63
-543.17
83.11
Cash after chg. in Working capital
1,426.29
70.30
81.07
667.64
646.61
711.99
-7.09
-153.20
19.77
613.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.41
-22.66
5.73
34.54
93.40
-80.14
-0.80
-134.66
-95.10
-43.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
110.16
-58.97
179.78
-842.80
-1,269.68
-995.83
-542.28
-713.48
-1,329.38
-1,651.60
Net Fixed Assets
-93.02
951.49
6.75
18.06
44.39
6.82
-68.80
-164.15
-119.76
-252.04
Net Investments
15.21
-19.28
-84.18
-2.94
-88.73
-16.48
-53.43
-122.62
-43.19
-69.96
Others
187.97
-991.18
257.21
-857.92
-1,225.34
-986.17
-420.05
-426.71
-1,166.43
-1,329.60
Cash from Financing Activity
-1,335.65
45.61
-397.13
-181.04
470.14
481.99
844.33
1,375.04
1,484.52
961.90
Net Cash Inflow / Outflow
176.39
34.28
-130.55
-321.66
-59.53
118.01
294.16
373.70
79.81
-119.88
Opening Cash & Equivalents
227.74
193.45
323.92
671.75
731.27
613.28
672.63
298.93
219.12
339.00
Closing Cash & Equivalent
404.18
227.74
193.45
350.08
671.75
731.28
966.79
672.79
299.10
218.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-10.52
-2.65
-6.22
8.11
8.91
8.50
12.55
19.69
21.56
16.71
ROA
-6.16%
-5.38%
-1.93%
-1.23%
-2.17%
-3.63%
-4.24%
-0.30%
0.02%
1.61%
ROE
0.00%
0.00%
-1709.75%
-42.75%
-67.79%
-84.46%
-60.35%
-2.75%
0.14%
11.21%
ROCE
5.19%
6.64%
10.43%
8.96%
6.48%
2.70%
0.93%
7.84%
7.19%
9.51%
Fixed Asset Turnover
4.55
3.39
1.70
1.85
2.02
1.85
1.85
1.81
1.34
1.81
Receivable days
85.97
53.64
28.34
26.17
27.07
29.68
30.12
22.82
16.20
5.59
Inventory Days
92.07
92.80
198.36
235.26
204.52
198.31
218.66
232.37
345.57
317.11
Payable days
143.20
134.66
167.57
116.64
78.05
66.99
74.77
98.79
164.93
132.79
Cash Conversion Cycle
34.84
11.77
59.13
144.78
153.54
161.00
174.01
156.40
196.84
189.91
Total Debt/Equity
-8.85
-36.49
-19.59
22.71
20.64
19.34
11.52
6.16
4.11
4.74
Interest Cover
0.30
0.40
0.92
0.84
0.66
0.30
0.10
1.13
1.42
1.58

News Update:


  • HCC - Quarterly Results
    1st Nov 2018, 17:33 PM

    Read More
  • HCC's JV bags order worth Rs 2,126 crore
    3rd Oct 2018, 12:00 PM

    The contract is for design and construction of the Mumbai Coastal Road Project, Package II

    Read More
  • HCC gets nod to raise Rs 500 crore through rights issue
    6th Sep 2018, 11:43 AM

    The Board of Directors of the company at their meeting held on September 5, 2018, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.