Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

58/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

48.24

05-Jul-2024

Open
High
Low
Previous Close

47.75
49.00
47.55
47.81

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23935562
11546.19
57.50
18.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,298.79
19.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,894.14
N/A
-46.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.19
-1.34
6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.83
-9.15
8.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.72
-
-64.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.10

P:BV (Average)

8 Years
5 Years
3 Years

-4.77
-5.96
-9.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
6.07
5.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,428.35 1,844.76 -22.57% 1,244.73 1,155.45 7.73% 1,138.76 1,249.07 -8.83% 1,230.87 972.73 26.54%
Expenses 1,213.78 1,633.66 -25.70% 1,090.95 984.02 10.87% 975.21 1,020.84 -4.47% 1,075.80 871.11 23.50%
EBITDA 214.57 211.10 1.64% 153.78 171.43 -10.30% 163.55 228.23 -28.34% 155.07 101.62 52.60%
EBIDTM 15.02% 11.44% 12.35% 14.84% 14.36% 18.27% 12.60% 10.45%
Other Income 45.26 19.34 134.02% 19.71 11.68 68.75% 42.34 18.79 125.33% 17.68 11.42 54.82%
Interest 139.98 145.53 -3.81% 133.95 138.43 -3.24% 134.07 136.89 -2.06% 134.89 243.12 -44.52%
Depreciation 12.30 18.88 -34.85% 18.75 18.91 -0.85% 18.57 20.08 -7.52% 18.15 20.17 -10.01%
PBT 188.18 66.03 184.99% 108.72 25.77 321.89% 53.25 313.35 -83.01% 19.71 -150.25 -
Tax 149.42 -0.18 - 40.21 0.58 6,832.76% 0.90 0.57 57.89% 0.76 0.51 49.02%
PAT 38.76 66.21 -41.46% 68.51 25.19 171.97% 52.35 312.78 -83.26% 18.95 -150.76 -
PATM 2.71% 3.59% 5.50% 2.18% 4.60% 25.04% 1.54% -15.50%
EPS 0.23 0.39 -41.03% 0.41 0.15 173.33% 0.31 1.86 -83.33% 0.11 -0.90 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,773.13 2,426.30 -26.92% 1,474.47 1,357.62 8.61% 1,832.59 2,257.02 -18.80% 2,564.83 2,228.92 15.07%
Expenses 1,890.64 2,101.16 -10.02% 1,235.75 1,501.93 -17.72% 1,578.80 1,915.72 -17.59% 2,250.35 2,202.76 2.16%
EBITDA -117.51 325.14 - 238.72 -144.31 - 253.79 341.30 -25.64% 314.48 26.16 1,102.14%
EBIDTM -6.63% 13.40% 16.19% -10.63% 13.85% 15.12% 12.26% 1.17%
Other Income 39.92 10.93 265.23% 37.83 11.89 218.17% 38.20 16.37 133.35% 16.71 13.99 19.44%
Interest 164.78 265.99 -38.05% 146.25 235.63 -37.93% 256.08 247.74 3.37% 250.10 262.95 -4.89%
Depreciation 17.91 31.44 -43.03% 30.43 31.98 -4.85% 27.76 32.00 -13.25% 30.26 32.22 -6.08%
PBT 391.01 194.04 101.51% 297.80 -368.99 - 9.68 301.23 -96.79% 50.83 -255.02 -
Tax 163.62 -4.95 - 79.19 -80.37 - 7.38 -7.41 - 1.96 26.09 -92.49%
PAT 227.39 198.99 14.27% 218.61 -288.62 - 2.30 308.64 -99.25% 48.87 -281.11 -
PATM 12.82% 8.20% 14.83% -21.26% 0.13% 13.67% 1.91% -12.61%
EPS 1.63 1.20 35.83% 1.16 -1.64 - -0.02 2.02 - 0.33 -1.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,042.71 5,222.01 4,666.28 2,589.74 3,646.63 4,603.49 4,575.08 4,195.94 4,190.89 4,134.80 4,042.52 Net Sales Growth -3.43% 11.91% 80.18% -28.98% -20.79% 0.62% 9.04% 0.12% 1.36% 2.28% Cost Of Goods Sold 862.02 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.32 1.84 4.40 Gross Profit 4,180.69 5,222.01 4,666.28 2,589.74 3,646.63 4,603.49 4,575.08 4,195.55 4,190.57 4,132.96 4,038.12 GP Margin 82.91% 100% 100% 100% 100% 100% 100% 99.99% 99.99% 99.96% 99.89% Total Expenditure 4,355.74 4,509.62 3,877.36 2,290.12 3,181.54 4,014.50 3,931.20 3,442.31 3,382.50 3,353.37 3,412.61 Power & Fuel Cost - 147.65 137.83 129.47 126.23 110.29 117.65 126.08 131.91 142.38 214.11 % Of Sales - 2.83% 2.95% 5.00% 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% 5.30% Employee Cost - 323.78 345.92 323.74 413.67 393.68 437.97 396.80 383.24 361.11 388.46 % Of Sales - 6.20% 7.41% 12.50% 11.34% 8.55% 9.57% 9.46% 9.14% 8.73% 9.61% Manufacturing Exp. - 3,742.09 3,136.72 1,633.35 2,426.87 3,278.12 3,077.18 2,538.94 2,435.26 2,457.45 2,471.92 % Of Sales - 71.66% 67.22% 63.07% 66.55% 71.21% 67.26% 60.51% 58.11% 59.43% 61.15% General & Admin Exp. - 245.71 233.49 183.95 197.74 197.06 265.79 351.66 404.31 370.15 304.76 % Of Sales - 4.71% 5.00% 7.10% 5.42% 4.28% 5.81% 8.38% 9.65% 8.95% 7.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 50.39 23.40 19.61 17.03 35.35 32.61 28.44 27.46 20.44 0.00 % Of Sales - 0.96% 0.50% 0.76% 0.47% 0.77% 0.71% 0.68% 0.66% 0.49% 0.72% EBITDA 686.97 712.39 788.92 299.62 465.09 588.99 643.88 753.63 808.39 781.43 629.91 EBITDA Margin 13.62% 13.64% 16.91% 11.57% 12.75% 12.79% 14.07% 17.96% 19.29% 18.90% 15.58% Other Income 124.99 61.22 80.24 52.64 29.51 118.13 251.00 262.20 214.24 147.32 213.59 Interest 542.89 663.97 948.80 829.89 746.15 698.91 659.97 772.37 701.71 651.13 607.94 Depreciation 67.77 78.05 93.64 91.06 109.37 144.53 122.94 125.28 152.47 150.30 144.61 PBT 369.86 31.59 -173.28 -568.69 -360.92 -136.32 111.97 118.18 168.45 127.32 90.95 Tax 191.29 1.47 -20.18 -276.27 127.75 -611.04 34.44 37.55 45.66 45.67 10.31 Tax Rate 51.72% 0.58% 11.65% 32.78% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% 11.34% PAT 178.57 253.42 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 PAT before Minority Interest 178.57 253.42 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.54% 4.85% -3.28% -21.87% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% 1.99% PAT Growth -29.54% - - - - - 30.50% -37.30% 16.06% 1.25% EPS 1.06 1.51 -0.91 -3.37 -1.00 -11.46 0.46 0.35 0.56 0.49 0.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,645.02 9,856.59 10,668.26 8,248.42 9,444.30 10,543.52 10,132.46 9,866.78 8,540.16 10,352.95 9,668.25 Net Sales Growth -7.56% -7.61% 29.34% -12.66% -10.43% 4.06% 2.69% 15.53% -17.51% 7.08% Cost Of Goods Sold 872.21 -11.04 -17.14 -16.51 159.20 -2.82 50.03 0.62 0.99 11.63 9.24 Gross Profit 6,772.81 9,867.63 10,685.40 8,264.93 9,285.10 10,546.34 10,082.43 9,866.16 8,539.17 10,341.32 9,659.01 GP Margin 88.59% 100.11% 100.16% 100.20% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% Total Expenditure 6,955.54 9,279.88 9,480.45 7,857.19 8,600.06 9,611.54 9,362.95 9,105.44 7,502.30 9,113.00 8,815.88 Power & Fuel Cost - 147.65 137.83 129.47 126.23 110.49 125.49 126.08 131.91 153.89 219.38 % Of Sales - 1.50% 1.29% 1.57% 1.34% 1.05% 1.24% 1.28% 1.54% 1.49% 2.27% Employee Cost - 836.67 933.53 954.85 982.95 1,007.74 1,021.61 995.44 954.46 994.85 976.11 % Of Sales - 8.49% 8.75% 11.58% 10.41% 9.56% 10.08% 10.09% 11.18% 9.61% 10.10% Manufacturing Exp. - 7,847.55 8,097.91 6,418.12 6,920.68 8,082.13 7,642.73 7,261.21 5,627.11 7,130.58 6,922.46 % Of Sales - 79.62% 75.91% 77.81% 73.28% 76.65% 75.43% 73.59% 65.89% 68.87% 71.60% General & Admin Exp. - 394.06 279.98 329.06 359.14 364.97 409.25 585.74 688.29 633.95 600.79 % Of Sales - 4.00% 2.62% 3.99% 3.80% 3.46% 4.04% 5.94% 8.06% 6.12% 6.21% Selling & Distn. Exp. - 4.44 5.66 5.34 3.88 5.73 65.25 52.36 17.23 115.39 42.94 % Of Sales - 0.05% 0.05% 0.06% 0.04% 0.05% 0.64% 0.53% 0.20% 1.11% 0.44% Miscellaneous Exp. - 60.55 42.68 36.86 47.98 43.30 48.59 83.99 82.31 72.71 42.94 % Of Sales - 0.61% 0.40% 0.45% 0.51% 0.41% 0.48% 0.85% 0.96% 0.70% 0.47% EBITDA 689.48 576.71 1,187.81 391.23 844.24 931.98 769.51 761.34 1,037.86 1,239.95 852.37 EBITDA Margin 9.02% 5.85% 11.13% 4.74% 8.94% 8.84% 7.59% 7.72% 12.15% 11.98% 8.82% Other Income 132.66 55.74 158.20 86.57 77.57 75.01 56.08 81.07 170.53 62.02 173.30 Interest 817.21 1,012.31 1,036.26 1,001.06 816.98 808.36 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 Depreciation 106.36 128.55 138.34 135.50 151.84 177.36 201.33 205.82 250.48 327.45 306.95 PBT 749.32 -508.41 171.41 -658.76 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 -372.70 Tax 252.15 -62.49 65.52 -257.33 164.92 -607.56 -10.21 -39.56 232.85 28.56 -14.87 Tax Rate 33.65% 63.33% 10.37% 27.59% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% 3.99% PAT 497.17 -26.59 571.74 -610.02 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 -271.24 PAT before Minority Interest 497.17 -26.59 571.74 -610.02 9.30 101.46 -1,051.10 -887.94 -335.88 -227.47 -357.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87.62 48.15 86.59 PAT Margin 6.50% -0.27% 5.36% -7.40% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% -2.81% PAT Growth 900.60% - - - -90.83% - - - - - EPS 2.96 -0.16 3.40 -3.63 0.06 0.60 -6.26 -5.29 -2.52 -1.07 -1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 720.92 468.33 611.86 1,178.74 1,353.63 2,774.94 2,689.98 1,803.32 1,387.45 1,263.40 Share Capital 151.31 151.31 151.31 151.31 151.31 101.55 101.08 77.92 64.59 60.67 Total Reserves 569.61 317.02 460.55 1,027.43 1,202.32 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 Non-Current Liabilities 2,670.98 1,958.41 2,180.55 2,347.28 2,501.88 2,572.55 3,106.94 2,674.55 2,849.58 3,264.63 Secured Loans 1,354.17 942.51 1,197.33 1,357.37 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 2,812.95 Unsecured Loans 431.28 22.39 0.00 0.00 0.00 0.00 0.00 0.00 126.00 192.23 Long Term Provisions 228.01 230.19 241.32 239.81 235.35 239.61 237.20 37.97 153.88 133.89 Current Liabilities 4,459.18 5,364.55 7,462.63 7,162.05 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 Trade Payables 1,855.02 1,826.39 1,649.90 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 Other Current Liabilities 2,098.66 3,685.86 3,626.15 3,893.14 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 Short Term Borrowings 10.58 -493.06 2,046.73 1,368.01 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 1,537.48 Short Term Provisions 494.92 345.36 139.85 120.29 7.02 31.11 131.25 117.78 134.91 150.59 Total Liabilities 7,851.08 7,791.29 10,255.04 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 Net Block 299.78 372.32 480.42 345.47 418.09 597.94 595.47 688.51 784.74 915.40 Gross Block 940.03 946.03 1,108.52 926.72 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 Accumulated Depreciation 640.25 573.71 628.10 581.25 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 Non Current Assets 2,821.94 2,402.11 2,712.58 5,634.00 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 4,061.90 Capital Work in Progress 0.12 0.68 1.61 178.41 169.06 160.38 187.18 1.68 6.25 4.97 Non Current Investment 1,371.97 1,334.70 1,684.57 1,629.20 1,624.29 703.42 718.63 699.35 597.29 689.95 Long Term Loans & Adv. 1,148.41 692.26 541.71 3,422.22 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 2,451.47 Other Non Current Assets 1.66 2.15 4.27 58.70 58.01 272.55 252.95 180.42 323.11 0.11 Current Assets 5,026.95 5,688.76 7,535.97 5,054.07 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 Current Investments 220.00 350.00 0.00 3.00 3.00 77.72 77.72 77.72 95.60 0.00 Inventories 170.43 175.83 187.75 191.83 197.16 179.33 233.31 173.47 3,567.76 3,658.70 Sundry Debtors 2,052.92 1,764.13 4,398.21 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 Cash & Bank 263.30 541.86 322.33 168.68 224.40 197.44 119.61 95.36 96.42 146.97 Other Current Assets 2,320.30 201.55 170.68 2,644.52 2,738.51 2,982.37 3,596.82 3,709.74 393.65 561.33 Short Term Loans & Adv. 2,082.96 2,655.39 2,457.00 224.07 253.08 208.36 154.27 3,685.86 137.44 132.39 Net Current Assets 567.77 324.21 73.34 -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 466.13 Total Assets 7,848.89 8,090.87 10,248.55 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -714.38 -659.14 -1,317.59 -759.18 -1,000.01 -1,068.08 -267.99 -482.11 523.92 556.21 Share Capital 151.31 151.31 151.31 151.31 151.31 101.55 101.07 77.91 64.58 60.66 Total Reserves -865.69 -810.45 -1,468.90 -910.49 -1,151.32 -1,169.63 -369.06 -560.02 459.34 479.55 Non-Current Liabilities 6,090.20 2,331.76 2,570.38 2,821.60 3,346.22 4,081.83 6,562.81 6,529.87 8,671.57 8,580.11 Secured Loans 4,419.83 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 Unsecured Loans 431.28 22.39 3.87 3.95 139.92 886.07 806.21 308.98 542.94 464.50 Long Term Provisions 126.68 111.96 189.31 232.71 396.26 380.32 384.18 246.41 317.40 168.84 Current Liabilities 7,022.09 8,042.77 10,776.69 9,652.10 8,120.98 14,222.82 11,181.51 9,665.21 9,750.03 8,466.95 Trade Payables 2,991.21 3,058.54 3,047.42 3,029.26 2,745.82 3,646.95 3,462.92 2,951.88 3,511.76 2,115.65 Other Current Liabilities 3,164.05 4,849.77 5,420.91 4,984.64 4,123.39 9,298.58 6,268.63 4,399.04 3,949.51 4,535.56 Short Term Borrowings 255.92 -345.98 2,054.71 1,406.00 1,174.40 1,123.24 1,240.36 2,149.69 2,095.80 1,607.47 Short Term Provisions 610.91 480.44 253.65 232.20 77.37 154.05 209.60 164.60 192.96 208.27 Total Liabilities 12,397.91 9,715.39 12,029.48 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 Net Block 620.37 719.76 862.85 768.55 571.85 1,728.04 1,710.27 1,868.61 4,493.98 3,233.47 Gross Block 1,551.76 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 Accumulated Depreciation 931.39 814.14 814.67 743.95 609.56 608.45 400.54 1,840.26 1,820.45 1,634.18 Non Current Assets 4,767.95 1,306.76 1,607.62 4,495.39 2,125.14 5,747.42 5,921.51 6,630.50 10,188.56 8,765.11 Capital Work in Progress 0.12 0.68 1.61 178.41 169.06 1,713.92 1,890.42 1,696.49 3,135.18 3,645.24 Non Current Investment 78.77 58.37 418.02 357.22 180.06 394.63 445.63 539.54 220.80 142.93 Long Term Loans & Adv. 935.12 523.02 310.72 3,166.04 1,201.15 1,901.67 1,865.71 2,501.35 2,186.57 1,599.56 Other Non Current Assets 3,130.73 2.14 11.75 25.17 3.02 9.16 9.48 24.51 152.03 143.91 Current Assets 7,627.77 8,456.74 10,415.37 7,219.13 8,342.05 11,006.16 11,347.73 9,097.46 8,976.78 9,036.25 Current Investments 0.70 0.66 0.15 1.50 3.56 25.19 33.23 59.32 52.08 16.46 Inventories 490.52 484.84 479.60 467.17 631.67 2,504.06 2,607.94 2,409.09 6,873.39 6,472.28 Sundry Debtors 2,180.68 2,090.96 4,501.79 1,897.56 3,545.71 2,465.28 2,307.70 592.21 734.06 750.39 Cash & Bank 1,153.54 1,542.39 1,261.62 843.02 856.42 952.09 759.14 724.08 814.30 1,276.49 Other Current Assets 3,802.33 107.84 82.70 3,736.38 3,304.69 5,059.54 5,639.72 5,312.76 502.95 520.63 Short Term Loans & Adv. 3,713.45 4,230.05 4,089.51 273.50 289.28 410.21 440.76 5,260.00 458.85 417.88 Net Current Assets 605.68 413.97 -361.32 -2,432.97 221.07 -3,216.66 166.22 -567.75 -773.25 569.30 Total Assets 12,395.72 9,763.50 12,022.99 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 77.93 644.70 -97.20 314.05 571.21 1,317.63 639.48 339.37 383.30 503.08 PBT 254.89 -173.28 -842.72 -40.97 -2,536.62 111.97 96.96 140.42 127.32 90.95 Adjustment 464.11 971.92 1,129.41 509.53 3,154.19 544.67 690.87 701.03 652.73 668.06 Changes in Working Capital -642.98 -191.10 -523.53 -100.69 54.77 734.05 -129.87 -496.93 -384.42 -368.75 Cash after chg. in Working capital 76.02 607.54 -236.84 367.87 672.34 1,390.69 657.96 344.52 395.63 390.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.91 37.16 139.64 -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 112.82 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 401.75 -156.61 -42.03 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 Net Fixed Assets 6.56 163.42 -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 Net Investments 92.73 -0.13 -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 Others 302.46 -319.90 15.34 -2.47 530.75 28.07 -1,126.95 119.07 -110.34 15.70 Cash from Financing Activity -501.75 -478.27 281.63 -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 Net Cash Inflow / Outflow -22.07 9.82 142.40 -47.58 10.22 44.32 7.97 -7.70 -69.65 60.82 Opening Cash & Equivalents 237.86 228.17 85.92 132.97 122.03 77.64 69.66 77.36 144.67 83.85 Closing Cash & Equivalent 216.30 237.86 228.17 85.92 132.97 122.03 77.64 69.65 75.01 144.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.91 946.63 347.90 537.69 183.00 1,440.79 47.64 86.80 702.18 740.01 PBT -90.16 641.33 -932.79 174.22 -506.10 -1,061.31 -1,022.16 -304.49 -198.91 -401.35 Adjustment 419.97 988.09 1,352.15 738.58 1,516.35 1,930.58 1,844.06 1,316.41 1,494.16 1,259.24 Changes in Working Capital -317.88 -598.41 -185.39 -310.80 -723.97 595.93 -751.60 -930.85 -627.61 -211.28 Cash after chg. in Working capital 11.93 1,031.01 233.97 602.00 286.28 1,465.20 70.30 81.07 667.64 646.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.98 -84.38 113.93 -64.31 -103.28 -24.41 -22.66 5.73 34.54 93.40 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 424.70 -225.03 -74.57 -35.71 -4.58 71.25 -58.97 179.78 -842.80 -1,269.68 Net Fixed Assets 6.56 163.42 -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 Net Investments 92.73 -0.13 -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 Others 325.41 -388.32 -17.20 -2.10 770.51 149.06 -991.18 257.21 -857.92 -1,225.34 Cash from Financing Activity -603.10 -659.95 100.82 -514.10 -311.97 -1,335.65 45.61 -397.13 -181.04 470.14 Net Cash Inflow / Outflow -161.49 61.65 374.15 -12.12 -133.55 176.39 34.28 -130.55 -321.66 -59.53 Opening Cash & Equivalents 720.97 642.13 276.11 270.70 404.18 227.74 193.45 323.92 671.75 731.27 Closing Cash & Equivalent 581.91 720.97 642.13 276.11 270.70 404.18 227.74 193.45 350.08 671.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.57 3.10 4.04 7.79 8.95 24.52 23.88 20.77 19.27 18.45 ROA 2.73% -1.46% -5.41% -1.61% -17.90% 0.68% 0.55% 0.96% 0.87% 0.91% ROE 42.62% -28.35% -63.27% -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% 6.69% ROCE 40.93% 24.33% -0.28% 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% 11.77% Fixed Asset Turnover 5.54 4.54 2.54 3.98 4.86 4.93 2.92 2.09 2.14 2.01 Receivable days 133.40 241.01 438.34 265.48 233.13 178.88 112.67 62.12 64.74 52.14 Inventory Days 12.10 14.22 26.75 19.47 14.93 16.46 17.69 162.92 306.05 325.00 Payable days 0.00 0.00 0.00 211.19 167.08 164.71 172.54 172.95 167.21 129.61 Cash Conversion Cycle 145.50 255.23 465.09 73.76 80.97 30.63 -42.18 52.09 203.58 247.54 Total Debt/Equity 2.71 2.87 6.46 2.86 2.44 1.34 1.63 2.79 3.61 3.86 Interest Cover 1.38 0.82 -0.02 0.95 -2.63 1.17 1.13 1.20 1.20 1.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -4.53 -4.36 -8.71 -5.02 -6.61 -9.44 -2.38 -5.58 7.28 7.99 ROA -0.21% 4.48% -5.14% 0.08% 0.75% -6.18% -5.38% -1.93% -1.23% -2.17% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1709.75% -42.75% -67.79% ROCE 32.32% 76.98% 4.16% 31.35% 5.26% 5.19% 6.64% 10.43% 8.96% 6.48% Fixed Asset Turnover 6.39 6.64 5.17 7.01 5.99 4.56 3.39 1.70 1.85 2.02 Receivable days 79.09 112.78 141.59 105.18 104.05 85.97 53.64 28.34 26.17 27.07 Inventory Days 18.06 16.50 20.95 21.23 54.28 92.07 92.80 198.36 235.26 204.52 Payable days 0.00 0.00 0.00 128.28 123.92 142.53 134.66 167.57 116.64 78.05 Cash Conversion Cycle 97.15 129.28 162.54 -1.86 34.40 35.51 11.77 59.13 144.78 153.54 Total Debt/Equity -7.41 -2.72 -3.44 -5.23 -4.11 -8.85 -36.49 -19.59 22.71 20.64 Interest Cover 0.91 1.61 0.13 1.21 0.37 0.30 0.40 0.92 0.84 0.66

Top Investors:

canara bank-mumbai

export- import bank of india

india insight value fund

chetan jayantilal shah

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

investor education and protection fund (iepf)

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HCC - Quarterly Results
24th May 2024, 17:48 PM

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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.

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