Nifty
:
14433.70
Sensex
:
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)
Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :
45/99

BSE: 500185 | NSE: HCC

NSE BSE
8.60
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  8.65
  •  8.75
  •  8.55
  •  8.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3192688
  •  275.69
  •  12.20
  •  3.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,302.72
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,432.40
  • N/A
  • -0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 2.03%
  • 29.45%
  • FII
  • DII
  • Others
  • 11.32%
  • 6.37%
  • 16.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 2.02
  • -2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • -4.21
  • 1.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.03
  • -1.62
  • -2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 9.83
  • 9.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,810.17
1,951.55
-7.24%
1,675.88
2,798.32
-40.11%
2,334.77
2,386.60
-2.17%
2,338.49
2,736.29
-14.54%
Expenses
1,843.52
1,933.69
-4.66%
1,735.94
2,472.91
-29.80%
2,098.38
2,463.98
-14.84%
2,094.29
2,474.06
-15.35%
EBITDA
-33.35
17.86
-
-60.06
325.41
-
236.39
-77.38
-
244.20
262.23
-6.88%
EBIDTM
-1.84%
0.92%
-3.58%
11.63%
10.12%
-3.24%
10.44%
9.58%
Other Income
20.91
15.33
36.40%
13.94
16.89
-17.47%
41.91
39.42
6.32%
10.68
12.34
-13.45%
Interest
214.33
201.69
6.27%
222.42
189.27
17.51%
236.61
241.30
-1.94%
189.41
158.85
19.24%
Depreciation
35.90
40.92
-12.27%
31.24
41.37
-24.49%
31.14
47.69
-34.70%
38.41
42.02
-8.59%
PBT
-347.13
-209.42
-
-542.15
111.66
-
-99.62
-990.51
-
358.46
73.70
386.38%
Tax
-80.59
119.71
-
-149.41
-11.89
-
-108.71
-172.04
-
128.12
9.87
1,198.07%
PAT
-266.54
-329.13
-
-392.74
123.55
-
9.09
-818.47
-
230.34
63.83
260.86%
PATM
-14.72%
-16.87%
-23.43%
4.42%
0.39%
-34.29%
9.85%
2.33%
EPS
-3.15
-2.63
-
-2.70
0.66
-
2.06
-5.84
-
1.38
0.08
1,625.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,159.31
9,437.06
10,543.52
10,132.46
9,866.78
8,540.16
10,352.95
9,668.25
8,509.98
8,157.62
7,155.90
Net Sales Growth
-17.36%
-10.49%
4.06%
2.69%
15.53%
-17.51%
7.08%
13.61%
4.32%
14.00%
 
Cost Of Goods Sold
437.39
159.20
-2.82
50.03
0.62
0.99
11.63
9.24
-210.31
237.59
-2.84
Gross Profit
7,721.92
9,277.86
10,546.34
10,082.43
9,866.16
8,539.17
10,341.32
9,659.01
8,720.29
7,920.03
7,158.74
GP Margin
94.64%
98.31%
100.03%
99.51%
99.99%
99.99%
99.89%
99.90%
102.47%
97.09%
100.04%
Total Expenditure
7,772.13
8,600.06
9,611.54
9,362.95
9,105.44
7,502.30
9,113.00
8,815.88
8,055.72
7,734.70
6,537.99
Power & Fuel Cost
-
126.23
110.49
125.49
126.08
131.91
153.89
219.38
210.94
236.71
274.72
% Of Sales
-
1.34%
1.05%
1.24%
1.28%
1.54%
1.49%
2.27%
2.48%
2.90%
3.84%
Employee Cost
-
982.95
1,007.74
1,021.61
995.44
954.46
994.85
976.11
943.33
942.38
791.05
% Of Sales
-
10.42%
9.56%
10.08%
10.09%
11.18%
9.61%
10.10%
11.08%
11.55%
11.05%
Manufacturing Exp.
-
6,920.68
8,082.13
7,642.73
7,261.21
5,627.11
7,130.58
6,922.46
6,603.53
5,807.70
5,042.09
% Of Sales
-
73.34%
76.65%
75.43%
73.59%
65.89%
68.87%
71.60%
77.60%
71.19%
70.46%
General & Admin Exp.
-
353.73
364.97
409.25
585.74
688.29
633.95
600.79
463.15
441.39
327.82
% Of Sales
-
3.75%
3.46%
4.04%
5.94%
8.06%
6.12%
6.21%
5.44%
5.41%
4.58%
Selling & Distn. Exp.
-
3.88
5.73
65.25
52.36
17.23
115.39
42.94
0.00
0.00
65.87
% Of Sales
-
0.04%
0.05%
0.64%
0.53%
0.20%
1.11%
0.44%
0%
0%
0.92%
Miscellaneous Exp.
-
53.39
43.30
48.59
83.99
82.31
72.71
44.96
45.08
68.93
65.87
% Of Sales
-
0.57%
0.41%
0.48%
0.85%
0.96%
0.70%
0.47%
0.53%
0.84%
0.55%
EBITDA
387.18
837.00
931.98
769.51
761.34
1,037.86
1,239.95
852.37
454.26
422.92
617.91
EBITDA Margin
4.75%
8.87%
8.84%
7.59%
7.72%
12.15%
11.98%
8.82%
5.34%
5.18%
8.63%
Other Income
87.44
84.81
75.01
56.08
81.07
170.53
62.02
173.30
114.75
89.06
75.45
Interest
862.77
816.98
808.36
1,525.38
1,542.87
1,220.30
1,279.55
1,091.42
900.28
832.52
528.02
Depreciation
136.69
151.84
177.36
201.33
205.82
250.48
327.45
306.95
314.04
261.79
215.69
PBT
-630.44
-47.01
21.27
-901.12
-906.28
-262.39
-305.03
-372.70
-645.31
-582.33
-50.35
Tax
-210.59
164.92
-607.56
-10.21
-39.56
232.85
28.56
-14.87
-90.80
-158.75
103.35
Tax Rate
33.40%
94.66%
120.05%
0.96%
4.27%
-226.00%
-14.36%
3.99%
14.42%
21.20%
149.96%
PAT
-419.85
9.30
101.46
-1,051.10
-887.94
-423.50
-179.32
-271.24
-492.89
-518.21
-26.75
PAT before Minority Interest
-419.85
9.30
101.46
-1,051.10
-887.94
-335.88
-227.47
-357.83
-539.04
-589.90
-34.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
-87.62
48.15
86.59
46.15
71.69
7.68
PAT Margin
-5.15%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
-5.79%
-6.35%
-0.37%
PAT Growth
0.00%
-90.83%
-
-
-
-
-
-
-
-
 
EPS
-2.77
0.06
0.67
-6.95
-5.87
-2.80
-1.19
-1.79
-3.26
-3.43
-0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
523.92
556.21
515.54
760.88
1,193.94
Share Capital
151.31
151.31
101.55
101.07
77.91
64.58
60.66
60.66
60.66
60.66
Total Reserves
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
459.34
479.55
454.88
700.22
1,133.28
Non-Current Liabilities
3,045.40
3,346.22
4,081.83
6,562.81
6,529.87
8,671.57
8,580.11
8,263.36
5,581.73
5,558.75
Secured Loans
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
7,711.68
7,758.42
7,322.64
4,360.61
3,711.51
Unsecured Loans
3.95
139.92
886.07
806.21
308.98
542.94
464.50
587.40
803.16
1,354.13
Long Term Provisions
429.66
396.26
380.32
384.18
246.41
317.40
168.84
187.13
184.24
148.84
Current Liabilities
9,592.52
8,120.98
14,222.82
11,181.51
9,665.21
9,750.03
8,466.95
6,104.62
7,790.86
6,390.26
Trade Payables
2,965.62
2,745.82
3,646.95
3,462.92
2,951.88
3,511.76
2,115.65
1,536.36
1,750.26
1,391.73
Other Current Liabilities
5,103.99
4,123.39
9,298.58
6,268.63
4,399.04
3,949.51
4,535.56
3,121.70
3,787.85
3,081.16
Short Term Borrowings
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
1,607.47
1,359.56
2,172.29
1,748.92
Short Term Provisions
116.91
77.37
154.05
209.60
164.60
192.96
208.27
87.00
80.46
168.45
Total Liabilities
11,878.74
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
14,473.31
13,319.78
Net Block
768.55
571.85
1,728.04
1,710.27
1,868.61
4,493.98
3,233.47
3,256.17
3,231.55
3,346.67
Gross Block
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
4,867.65
4,712.80
4,463.06
4,334.59
Accumulated Depreciation
743.95
609.56
608.45
400.54
1,840.26
1,820.45
1,634.18
1,456.63
1,231.51
987.92
Non Current Assets
4,668.43
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
8,765.11
7,414.58
6,570.31
5,608.86
Capital Work in Progress
178.41
169.06
1,713.92
1,890.42
1,696.49
3,135.18
3,645.24
2,717.00
2,041.22
1,281.96
Non Current Investment
357.22
180.06
394.63
445.63
539.54
220.80
142.93
122.45
111.72
126.51
Long Term Loans & Adv.
3,339.08
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
1,599.56
1,145.23
1,046.76
712.33
Other Non Current Assets
25.17
3.02
9.16
9.48
24.51
152.03
143.91
173.73
139.06
141.39
Current Assets
7,210.31
8,342.05
11,006.16
11,347.73
9,097.46
8,976.78
9,036.25
7,796.80
7,903.00
7,710.92
Current Investments
1.50
3.56
25.19
33.23
59.32
52.08
16.46
33.31
90.38
92.25
Inventories
467.17
631.67
2,504.06
2,607.94
2,409.09
6,873.39
6,472.28
4,362.60
4,884.61
4,889.37
Sundry Debtors
1,897.56
3,545.71
2,465.28
2,307.70
592.21
734.06
750.39
683.49
700.30
646.04
Cash & Bank
843.03
856.42
952.09
759.14
724.08
814.30
1,276.49
1,234.75
966.79
672.63
Other Current Assets
4,001.05
3,015.41
4,649.33
5,198.96
5,312.76
502.95
520.63
1,482.65
1,260.92
1,410.63
Short Term Loans & Adv.
273.50
289.28
410.21
440.76
5,260.00
458.85
417.88
795.26
905.92
1,121.74
Net Current Assets
-2,382.21
221.07
-3,216.66
166.22
-567.75
-773.25
569.30
1,692.18
112.14
1,320.66
Total Assets
11,878.74
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
14,473.31
13,319.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
537.69
183.00
1,440.79
47.64
86.80
702.18
740.01
631.85
-7.89
-287.86
PBT
174.22
-506.10
-1,061.31
-1,022.16
-304.49
-198.91
-401.35
-626.57
-756.61
-62.48
Adjustment
778.91
1,516.35
1,930.58
1,844.06
1,316.41
1,494.16
1,259.24
1,118.95
1,052.11
678.91
Changes in Working Capital
-341.95
-723.97
595.93
-751.60
-930.85
-627.61
-211.28
219.61
-302.59
-769.63
Cash after chg. in Working capital
611.18
286.28
1,465.20
70.30
81.07
667.64
646.61
711.99
-7.09
-153.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.49
-103.28
-24.41
-22.66
5.73
34.54
93.40
-80.14
-0.80
-134.66
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
-35.71
-4.58
71.25
-58.97
179.78
-842.80
-1,269.68
-995.83
-542.28
-713.48
Net Fixed Assets
-28.70
71.06
-93.02
951.49
6.75
18.06
44.39
6.82
-68.80
-164.15
Net Investments
-4.91
-846.15
15.21
-19.28
-84.18
-2.94
-88.73
-16.48
-53.43
-122.62
Others
-2.10
770.51
149.06
-991.18
257.21
-857.92
-1,225.34
-986.17
-420.05
-426.71
Cash from Financing Activity
-514.10
-311.97
-1,335.65
45.61
-397.13
-181.04
470.14
481.99
844.33
1,375.04
Net Cash Inflow / Outflow
-12.12
-133.55
176.39
34.28
-130.55
-321.66
-59.53
118.01
294.16
373.70
Opening Cash & Equivalents
270.70
404.18
227.74
193.45
323.92
671.75
731.27
613.28
672.63
298.93
Closing Cash & Equivalent
276.11
270.70
404.18
227.74
193.45
350.08
671.75
731.28
966.79
672.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-5.02
-6.61
-9.44
-2.38
-5.58
7.28
7.99
7.63
11.26
17.66
ROA
0.08%
0.75%
-6.18%
-5.38%
-1.93%
-1.23%
-2.17%
-3.63%
-4.24%
-0.30%
ROE
0.00%
0.00%
0.00%
0.00%
-1709.75%
-42.75%
-67.79%
-84.46%
-60.35%
-2.75%
ROCE
31.35%
5.26%
5.19%
6.64%
10.43%
8.96%
6.48%
2.70%
0.93%
7.84%
Fixed Asset Turnover
7.01
5.99
4.56
3.39
1.70
1.85
2.02
1.85
1.85
1.81
Receivable days
105.27
104.05
85.97
53.64
28.34
26.17
27.07
29.68
30.12
22.82
Inventory Days
21.25
54.28
92.07
92.80
198.36
235.26
204.52
198.31
218.66
232.37
Payable days
126.87
123.92
142.53
134.66
167.57
116.64
78.05
66.99
74.77
98.79
Cash Conversion Cycle
-0.35
34.40
35.51
11.77
59.13
144.78
153.54
161.00
174.01
156.40
Total Debt/Equity
-5.23
-4.11
-8.85
-36.49
-19.59
22.71
20.64
19.34
11.52
6.16
Interest Cover
1.21
0.37
0.30
0.40
0.92
0.84
0.66
0.30
0.10
1.13

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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