Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Roads Construction

Rating :
56/99

BSE: 500185 | NSE: HCC

14.70
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.45
  • 14.90
  • 13.35
  • 13.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36504317
  •  5241.97
  •  20.05
  •  9.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,221.13
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,470.02
  • N/A
  • -1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.56%
  • 2.21%
  • 35.43%
  • FII
  • DII
  • Others
  • 11.83%
  • 5.34%
  • 12.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.04
  • 4.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 9.16
  • 7.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.07
  • -
  • 256.01

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.82
  • -2.46
  • -1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 8.11
  • 5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,228.92
2,453.94
-9.17%
2,920.60
2,354.18
24.06%
2,670.70
2,406.01
11.00%
2,787.45
1,810.17
53.99%
Expenses
2,202.76
2,295.58
-4.04%
2,537.80
2,255.65
12.51%
2,276.52
2,023.29
12.52%
2,451.86
1,843.52
33.00%
EBITDA
26.16
158.36
-83.48%
382.80
98.53
288.51%
394.18
382.72
2.99%
335.59
-33.35
-
EBIDTM
1.17%
6.45%
13.11%
4.19%
14.76%
15.91%
12.04%
-1.84%
Other Income
13.99
49.35
-71.65%
24.56
44.20
-44.43%
25.19
10.92
130.68%
60.75
20.91
190.53%
Interest
262.95
247.75
6.14%
293.75
329.99
-10.98%
285.05
234.32
21.65%
259.72
214.33
21.18%
Depreciation
32.22
35.72
-9.80%
52.80
32.84
60.78%
46.61
35.53
31.18%
38.57
35.90
7.44%
PBT
-255.02
-75.76
-
60.81
-167.30
-
87.71
123.79
-29.15%
204.15
-347.13
-
Tax
26.09
-25.09
-
31.23
-33.15
-
22.43
5.81
286.06%
57.86
-80.59
-
PAT
-281.11
-50.67
-
29.58
-134.15
-
65.28
117.98
-44.67%
146.29
-266.54
-
PATM
-12.61%
-2.06%
1.01%
-5.70%
2.44%
4.90%
5.25%
-14.72%
EPS
-1.84
1.19
-
0.11
1.04
-89.42%
0.43
0.78
-44.87%
0.92
-3.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
10,607.67
10,669.73
8,248.42
9,444.30
10,543.52
10,132.46
9,866.78
8,540.16
10,352.95
9,668.25
8,509.98
Net Sales Growth
17.55%
29.35%
-12.66%
-10.43%
4.06%
2.69%
15.53%
-17.51%
7.08%
13.61%
 
Cost Of Goods Sold
1,027.25
-17.14
-16.51
159.20
-2.82
50.03
0.62
0.99
11.63
9.24
-210.31
Gross Profit
9,580.42
10,686.87
8,264.93
9,285.10
10,546.34
10,082.43
9,866.16
8,539.17
10,341.32
9,659.01
8,720.29
GP Margin
90.32%
100.16%
100.20%
98.31%
100.03%
99.51%
99.99%
99.99%
99.89%
99.90%
102.47%
Total Expenditure
9,468.94
9,477.11
7,857.19
8,600.06
9,611.54
9,362.95
9,105.44
7,502.30
9,113.00
8,815.88
8,055.72
Power & Fuel Cost
-
137.83
129.47
126.23
110.49
125.49
126.08
131.91
153.89
219.38
210.94
% Of Sales
-
1.29%
1.57%
1.34%
1.05%
1.24%
1.28%
1.54%
1.49%
2.27%
2.48%
Employee Cost
-
931.54
954.85
982.95
1,007.74
1,021.61
995.44
954.46
994.85
976.11
943.33
% Of Sales
-
8.73%
11.58%
10.41%
9.56%
10.08%
10.09%
11.18%
9.61%
10.10%
11.08%
Manufacturing Exp.
-
8,041.90
6,418.12
6,920.68
8,082.13
7,642.73
7,261.21
5,627.11
7,130.58
6,922.46
6,603.53
% Of Sales
-
75.37%
77.81%
73.28%
76.65%
75.43%
73.59%
65.89%
68.87%
71.60%
77.60%
General & Admin Exp.
-
354.33
329.06
359.14
364.97
409.25
585.74
688.29
633.95
600.79
463.15
% Of Sales
-
3.32%
3.99%
3.80%
3.46%
4.04%
5.94%
8.06%
6.12%
6.21%
5.44%
Selling & Distn. Exp.
-
5.66
5.34
3.88
5.73
65.25
52.36
17.23
115.39
42.94
0.00
% Of Sales
-
0.05%
0.06%
0.04%
0.05%
0.64%
0.53%
0.20%
1.11%
0.44%
0%
Miscellaneous Exp.
-
22.99
36.86
47.98
43.30
48.59
83.99
82.31
72.71
44.96
0.00
% Of Sales
-
0.22%
0.45%
0.51%
0.41%
0.48%
0.85%
0.96%
0.70%
0.47%
0.53%
EBITDA
1,138.73
1,192.62
391.23
844.24
931.98
769.51
761.34
1,037.86
1,239.95
852.37
454.26
EBITDA Margin
10.73%
11.18%
4.74%
8.94%
8.84%
7.59%
7.72%
12.15%
11.98%
8.82%
5.34%
Other Income
124.49
152.13
86.57
77.57
75.01
56.08
81.07
170.53
62.02
173.30
114.75
Interest
1,101.47
1,030.47
1,001.06
816.98
808.36
1,525.38
1,542.87
1,220.30
1,279.55
1,091.42
900.28
Depreciation
170.20
138.34
135.50
151.84
177.36
201.33
205.82
250.48
327.45
306.95
314.04
PBT
97.65
175.94
-658.76
-47.01
21.27
-901.12
-906.28
-262.39
-305.03
-372.70
-645.31
Tax
137.61
86.43
-257.33
164.92
-607.56
-10.21
-39.56
232.85
28.56
-14.87
-90.80
Tax Rate
140.92%
30.64%
27.59%
94.66%
120.05%
0.96%
4.27%
-226.00%
-14.36%
3.99%
14.42%
PAT
-39.96
419.65
-610.02
9.30
101.46
-1,051.10
-887.94
-423.50
-179.32
-271.24
-492.89
PAT before Minority Interest
-39.96
419.65
-610.02
9.30
101.46
-1,051.10
-887.94
-335.88
-227.47
-357.83
-539.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-87.62
48.15
86.59
46.15
PAT Margin
-0.38%
3.93%
-7.40%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
-5.79%
PAT Growth
0.00%
-
-
-90.83%
-
-
-
-
-
-
 
EPS
-0.26
2.77
-4.03
0.06
0.67
-6.95
-5.87
-2.80
-1.19
-1.79
-3.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-784.64
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
523.92
556.21
515.54
Share Capital
151.31
151.31
151.31
151.31
101.55
101.07
77.91
64.58
60.66
60.66
Total Reserves
-935.95
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
459.34
479.55
454.88
Non-Current Liabilities
2,370.83
2,570.38
2,821.60
3,346.22
4,081.83
6,562.81
6,529.87
8,671.57
8,580.11
8,263.36
Secured Loans
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
7,711.68
7,758.42
7,322.64
Unsecured Loans
22.39
3.87
3.95
139.92
886.07
806.21
308.98
542.94
464.50
587.40
Long Term Provisions
124.05
189.31
232.71
396.26
380.32
384.18
246.41
317.40
168.84
187.13
Current Liabilities
8,099.55
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
9,750.03
8,466.95
6,104.62
Trade Payables
3,066.50
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
2,951.88
3,511.76
2,115.65
1,536.36
Other Current Liabilities
4,812.63
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
3,949.51
4,535.56
3,121.70
Short Term Borrowings
-345.88
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
1,607.47
1,359.56
Short Term Provisions
566.30
253.65
232.20
77.37
154.05
209.60
164.60
192.96
208.27
87.00
Total Liabilities
9,685.74
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
Net Block
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,868.61
4,493.98
3,233.47
3,256.17
Gross Block
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
4,867.65
4,712.80
Accumulated Depreciation
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
1,820.45
1,634.18
1,456.63
Non Current Assets
1,278.75
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
8,765.11
7,414.58
Capital Work in Progress
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
3,135.18
3,645.24
2,717.00
Non Current Investment
58.37
418.02
357.22
180.06
394.63
445.63
539.54
220.80
142.93
122.45
Long Term Loans & Adv.
486.09
310.72
3,166.04
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
1,599.56
1,145.23
Other Non Current Assets
11.06
11.75
25.17
3.02
9.16
9.48
24.51
152.03
143.91
173.73
Current Assets
8,455.10
10,415.37
7,219.13
8,342.05
11,006.16
11,347.73
9,097.46
8,976.78
9,036.25
7,796.80
Current Investments
0.66
0.15
1.50
3.56
25.19
33.23
59.32
52.08
16.46
33.31
Inventories
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
6,873.39
6,472.28
4,362.60
Sundry Debtors
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
592.21
734.06
750.39
683.49
Cash & Bank
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
814.30
1,276.49
1,234.75
Other Current Assets
4,336.25
82.70
3,736.38
3,015.41
5,059.54
5,639.72
5,312.76
502.95
520.63
1,482.65
Short Term Loans & Adv.
4,037.60
4,089.51
273.50
289.28
410.21
440.76
5,260.00
458.85
417.88
795.26
Net Current Assets
355.55
-361.32
-2,432.97
221.07
-3,216.66
166.22
-567.75
-773.25
569.30
1,692.18
Total Assets
9,733.85
12,022.99
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
752.68
347.90
537.69
183.00
1,440.79
47.64
86.80
702.18
740.01
631.85
PBT
282.04
-932.79
174.22
-506.10
-1,061.31
-1,022.16
-304.49
-198.91
-401.35
-626.57
Adjustment
969.97
1,352.15
738.58
1,516.35
1,930.58
1,844.06
1,316.41
1,494.16
1,259.24
1,118.95
Changes in Working Capital
-520.06
-185.39
-310.80
-723.97
595.93
-751.60
-930.85
-627.61
-211.28
219.61
Cash after chg. in Working capital
731.95
233.97
602.00
286.28
1,465.20
70.30
81.07
667.64
646.61
711.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
20.73
113.93
-64.31
-103.28
-24.41
-22.66
5.73
34.54
93.40
-80.14
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
-224.25
-74.57
-35.71
-4.58
71.25
-58.97
179.78
-842.80
-1,269.68
-995.83
Net Fixed Assets
156.43
-5.00
-28.70
71.06
-93.02
951.49
6.75
18.06
44.39
6.82
Net Investments
-0.13
-52.37
-4.91
-846.15
15.21
-19.28
-84.18
-2.94
-88.73
-16.48
Others
-380.55
-17.20
-2.10
770.51
149.06
-991.18
257.21
-857.92
-1,225.34
-986.17
Cash from Financing Activity
-659.85
100.82
-514.10
-311.97
-1,335.65
45.61
-397.13
-181.04
470.14
481.99
Net Cash Inflow / Outflow
-131.42
374.15
-12.12
-133.55
176.39
34.28
-130.55
-321.66
-59.53
118.01
Opening Cash & Equivalents
642.13
276.11
270.70
404.18
227.74
193.45
323.92
671.75
731.27
613.28
Closing Cash & Equivalent
720.97
642.13
276.11
270.70
404.18
227.74
193.45
350.08
671.75
731.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-5.19
-8.71
-5.02
-6.61
-9.44
-2.38
-5.58
7.28
7.99
7.63
ROA
3.29%
-5.14%
0.08%
0.75%
-6.18%
-5.38%
-1.93%
-1.23%
-2.17%
-3.63%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1709.75%
-42.75%
-67.79%
-84.46%
ROCE
72.78%
4.16%
31.35%
5.26%
5.19%
6.64%
10.43%
8.96%
6.48%
2.70%
Fixed Asset Turnover
6.64
5.17
7.01
5.99
4.56
3.39
1.70
1.85
2.02
1.85
Receivable days
112.77
141.59
105.18
104.05
85.97
53.64
28.34
26.17
27.07
29.68
Inventory Days
16.50
20.95
21.23
54.28
92.07
92.80
198.36
235.26
204.52
198.31
Payable days
0.00
0.00
128.28
123.92
142.53
134.66
167.57
116.64
78.05
66.99
Cash Conversion Cycle
129.26
162.54
-1.86
34.40
35.51
11.77
59.13
144.78
153.54
161.00
Total Debt/Equity
-2.28
-3.44
-5.23
-4.11
-8.85
-36.49
-19.59
22.71
20.64
19.34
Interest Cover
1.49
0.13
1.21
0.37
0.30
0.40
0.92
0.84
0.66
0.30

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.