Nifty

:

16183.75

Sensex

:

54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

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Nifty
Sensex

:
:

16183.75
54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

40/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

14.05

23-May-2022

Open
High
Low
Previous Close

14.55
14.55
14.00
14.30

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

2779572
395.63
20.05
8.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,125.80
5.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,397.33
N/A
-1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.11
-3.52
-7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.78
-12.47
-15.94

PAT CAGR (%)

10 Years
5 Years
3 Years

2.69
-5.32
-33.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.54
-2.86
-1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
8.75
6.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,571.40 865.07 81.65% 1,155.23 814.65 41.81% 932.49 454.12 105.34% 1,007.16 455.45 121.14%
Expenses 1,282.79 836.12 53.42% 871.36 698.63 24.72% 888.13 416.84 113.06% 835.08 340.59 145.19%
EBITDA 288.61 28.95 896.93% 283.87 116.02 144.67% 44.36 37.28 18.99% 172.08 114.86 49.82%
EBIDTM 18.37% 3.35% 24.57% 14.24% 4.76% 8.21% 17.09% 25.22%
Other Income 2.61 28.62 -90.88% 14.40 7.67 87.74% 52.06 12.06 331.67% 11.17 6.80 64.26%
Interest 243.81 225.02 8.35% 247.13 212.72 16.18% 232.51 195.12 19.16% 225.35 197.03 14.37%
Depreciation 24.05 24.14 -0.37% 22.69 23.11 -1.82% 22.62 23.89 -5.32% 24.28 19.92 21.89%
PBT 23.36 -138.79 - 28.45 -112.14 - -158.71 -254.13 - -66.38 -337.66 -
Tax 1.72 -48.60 - 0.70 -33.16 - 0.57 -74.21 - -23.17 -120.30 -
PAT 21.64 -90.19 - 27.75 -78.98 - -159.28 -179.92 - -43.21 -217.36 -
PATM 1.38% -10.43% 2.40% -9.70% -17.08% -39.62% -4.29% -47.72%
EPS 0.14 -0.60 - 0.18 -0.52 - -1.05 -1.19 - -0.29 -1.44 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,920.60 2,354.18 24.06% 2,670.70 2,406.01 11.00% 2,787.45 1,810.17 53.99% 2,453.94 1,677.61 46.28%
Expenses 2,537.80 2,255.65 12.51% 2,276.52 2,023.29 12.52% 2,451.86 1,843.52 33.00% 2,295.58 1,735.94 32.24%
EBITDA 382.80 98.53 288.51% 394.18 382.72 2.99% 335.59 -33.35 - 158.36 -58.33 -
EBIDTM 13.11% 4.19% 14.76% 15.91% 12.04% -1.84% 6.45% -3.48%
Other Income 24.56 44.20 -44.43% 25.19 10.92 130.68% 60.75 20.91 190.53% 49.35 12.21 304.18%
Interest 293.75 329.99 -10.98% 285.05 234.32 21.65% 259.72 214.33 21.18% 247.75 222.42 11.39%
Depreciation 52.80 32.84 60.78% 46.61 35.53 31.18% 38.57 35.90 7.44% 35.72 31.24 14.34%
PBT 60.81 -167.30 - 87.71 123.79 -29.15% 204.15 -347.13 - -75.76 -542.15 -
Tax 31.23 -33.15 - 22.43 5.81 286.06% 57.86 -80.59 - -25.09 -149.41 -
PAT 29.58 -134.15 - 65.28 117.98 -44.67% 146.29 -266.54 - -50.67 -392.74 -
PATM 1.01% -5.70% 2.44% 4.90% 5.25% -14.72% -2.06% -23.41%
EPS 0.11 1.04 -89.42% 0.43 0.78 -44.87% 0.92 -3.15 - 1.19 -2.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 3,837.29 3,991.46 Net Sales Growth 80.21% -28.98% -20.79% 0.62% 9.04% 0.12% 1.36% 2.28% 5.35% -3.86% Cost Of Goods Sold 865.07 0.00 0.00 0.00 0.00 0.39 0.32 1.84 4.40 23.48 55.81 Gross Profit 3,801.21 2,589.74 3,646.63 4,603.49 4,575.08 4,195.55 4,190.57 4,132.96 4,038.12 3,813.81 3,935.65 GP Margin 81.46% 100% 100% 100% 100% 99.99% 99.99% 99.96% 99.89% 99.39% 98.60% Total Expenditure 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 3,473.29 3,561.19 Power & Fuel Cost - 129.47 126.23 110.29 117.65 126.08 131.91 142.38 214.11 204.41 234.69 % Of Sales - 5.00% 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% 5.30% 5.33% 5.88% Employee Cost - 323.74 413.67 393.68 437.97 396.80 383.24 361.11 388.46 402.03 431.61 % Of Sales - 12.50% 11.34% 8.55% 9.57% 9.46% 9.14% 8.73% 9.61% 10.48% 10.81% Manufacturing Exp. - 1,633.35 2,426.87 3,278.12 3,077.18 2,538.94 2,435.26 2,457.45 2,471.92 2,697.85 2,452.97 % Of Sales - 63.07% 66.55% 71.21% 67.26% 60.51% 58.11% 59.43% 61.15% 70.31% 61.46% General & Admin Exp. - 183.95 197.74 197.06 265.79 351.66 404.31 370.15 304.76 112.33 344.12 % Of Sales - 7.10% 5.42% 4.28% 5.81% 8.38% 9.65% 8.95% 7.54% 2.93% 8.62% 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. - 19.61 17.03 35.35 32.61 28.44 27.46 20.44 28.96 33.19 0.00 % Of Sales - 0.76% 0.47% 0.77% 0.71% 0.68% 0.66% 0.49% 0.72% 0.86% 1.05% EBITDA 788.92 299.62 465.09 588.99 643.88 753.63 808.39 781.43 629.91 364.00 430.27 EBITDA Margin 16.91% 11.57% 12.75% 12.79% 14.07% 17.96% 19.29% 18.90% 15.58% 9.49% 10.78% Other Income 80.24 52.64 29.51 118.13 251.00 262.20 214.24 147.32 213.59 134.34 122.83 Interest 948.80 829.89 746.15 698.91 659.97 772.37 701.71 651.13 607.94 544.10 543.16 Depreciation 93.64 91.06 109.37 144.53 122.94 125.28 152.47 150.30 144.61 163.40 162.10 PBT -173.28 -568.69 -360.92 -136.32 111.97 118.18 168.45 127.32 90.95 -209.16 -152.16 Tax -20.18 -276.27 127.75 -611.04 34.44 37.55 45.66 45.67 10.31 -55.94 -96.23 Tax Rate 11.65% 32.78% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% 11.34% 28.90% 30.22% PAT -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 PAT before Minority Interest -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 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 -3.28% -21.87% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% 1.99% -3.59% -5.57% PAT Growth 0.00% - - - 30.50% -37.30% 16.06% 1.25% - - EPS -1.01 -3.74 -1.12 -12.73 0.51 0.39 0.63 0.54 0.53 -0.91 -1.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 10,832.69 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 8,157.62 Net Sales Growth 31.34% -12.66% -10.43% 4.06% 2.69% 15.53% -17.51% 7.08% 13.61% 4.32% Cost Of Goods Sold 914.11 -16.51 159.20 -2.82 50.03 0.62 0.99 11.63 9.24 -210.31 237.59 Gross Profit 9,918.58 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 7,920.03 GP Margin 91.56% 100.20% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% 102.47% 97.09% Total Expenditure 9,561.76 7,857.18 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 Power & Fuel Cost - 129.47 126.23 110.49 125.49 126.08 131.91 153.89 219.38 210.94 236.71 % Of Sales - 1.57% 1.34% 1.05% 1.24% 1.28% 1.54% 1.49% 2.27% 2.48% 2.90% Employee Cost - 954.85 982.95 1,007.74 1,021.61 995.44 954.46 994.85 976.11 943.33 942.38 % Of Sales - 11.58% 10.41% 9.56% 10.08% 10.09% 11.18% 9.61% 10.10% 11.08% 11.55% Manufacturing Exp. - 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 5,807.70 % Of Sales - 77.81% 73.28% 76.65% 75.43% 73.59% 65.89% 68.87% 71.60% 77.60% 71.19% General & Admin Exp. - 329.06 359.14 364.97 409.25 585.74 688.29 633.95 600.79 463.15 441.39 % Of Sales - 3.99% 3.80% 3.46% 4.04% 5.94% 8.06% 6.12% 6.21% 5.44% 5.41% Selling & Distn. Exp. - 5.34 3.88 5.73 65.25 52.36 17.23 115.39 42.94 0.00 0.00 % Of Sales - 0.06% 0.04% 0.05% 0.64% 0.53% 0.20% 1.11% 0.44% 0% 0% Miscellaneous Exp. - 36.85 47.98 43.30 48.59 83.99 82.31 72.71 44.96 45.08 0.00 % Of Sales - 0.45% 0.51% 0.41% 0.48% 0.85% 0.96% 0.70% 0.47% 0.53% 0.84% EBITDA 1,270.93 391.24 844.24 931.98 769.51 761.34 1,037.86 1,239.95 852.37 454.26 422.92 EBITDA Margin 11.73% 4.74% 8.94% 8.84% 7.59% 7.72% 12.15% 11.98% 8.82% 5.34% 5.18% Other Income 159.85 86.57 77.57 75.01 56.08 81.07 170.53 62.02 173.30 114.75 89.06 Interest 1,086.27 1,001.06 816.98 808.36 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 900.28 832.52 Depreciation 173.70 135.51 151.84 177.36 201.33 205.82 250.48 327.45 306.95 314.04 261.79 PBT 276.91 -658.76 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 -372.70 -645.31 -582.33 Tax 86.43 -257.33 164.92 -607.56 -10.21 -39.56 232.85 28.56 -14.87 -90.80 -158.75 Tax Rate 31.21% 27.59% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% 3.99% 14.42% 21.20% PAT 190.48 -675.46 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 -271.24 -492.89 -518.21 PAT before Minority Interest 190.48 -675.46 9.30 101.46 -1,051.10 -887.94 -335.88 -227.47 -357.83 -539.04 -589.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -87.62 48.15 86.59 46.15 71.69 PAT Margin 1.76% -8.19% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% -2.81% -5.79% -6.35% PAT Growth 128.20% - -90.83% - - - - - - - EPS 1.26 -4.46 0.06 0.67 -6.95 -5.87 -2.80 -1.19 -1.79 -3.26 -3.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 611.86 1,178.74 1,353.63 2,774.94 2,689.98 1,803.32 1,387.45 1,263.40 1,162.78 1,294.79 Share Capital 151.31 151.31 151.31 101.55 101.08 77.92 64.59 60.67 60.67 60.67 Total Reserves 460.55 1,027.43 1,202.32 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 1,102.11 1,234.12 Non-Current Liabilities 2,180.55 2,347.28 2,501.88 2,572.55 3,106.94 2,674.55 2,849.58 3,264.63 3,478.45 1,848.06 Secured Loans 1,197.33 1,357.37 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 2,812.95 3,065.32 794.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 126.00 192.23 191.71 574.37 Long Term Provisions 241.32 239.81 235.35 239.61 237.20 37.97 153.88 133.89 116.76 332.63 Current Liabilities 7,460.81 7,162.05 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 3,992.88 6,081.92 Trade Payables 1,649.90 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 960.01 1,017.80 Other Current Liabilities 3,675.12 3,893.14 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 1,681.35 2,908.93 Short Term Borrowings 1,995.94 1,368.01 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 1,537.48 1,317.85 2,031.67 Short Term Provisions 139.85 120.29 7.02 31.11 131.25 117.78 134.91 150.59 33.67 123.52 Total Liabilities 10,253.22 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 Net Block 480.42 345.47 418.09 597.94 595.47 688.51 784.74 915.40 1,010.39 1,124.47 Gross Block 1,108.52 926.72 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 2,062.89 2,056.22 Accumulated Depreciation 628.10 581.25 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 1,052.50 931.75 Non Current Assets 2,764.56 5,634.00 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 4,061.90 3,584.76 3,956.57 Capital Work in Progress 1.61 178.41 169.06 160.38 187.18 1.68 6.25 4.97 12.27 25.76 Non Current Investment 1,681.57 1,629.20 1,624.29 703.42 718.63 699.35 597.29 689.95 601.22 584.74 Long Term Loans & Adv. 541.71 3,422.22 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 2,451.47 1,959.46 2,189.00 Other Non Current Assets 59.25 58.70 58.01 272.55 252.95 180.42 323.11 0.11 1.42 32.60 Current Assets 7,488.66 5,054.07 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 5,049.35 5,268.20 Current Investments 3.00 3.00 3.00 77.72 77.72 77.72 95.60 0.00 0.00 0.00 Inventories 187.75 191.83 197.16 179.33 233.31 173.47 3,567.76 3,658.70 3,672.18 3,755.41 Sundry Debtors 4,398.21 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 570.19 523.68 Cash & Bank 322.33 168.68 224.40 197.44 119.61 95.36 96.42 146.97 99.14 159.97 Other Current Assets 2,577.37 2,644.52 2,485.43 2,774.01 3,596.82 3,709.74 393.65 561.33 707.84 829.14 Short Term Loans & Adv. 187.76 224.07 253.08 208.36 154.27 3,685.86 137.44 132.39 698.98 821.45 Net Current Assets 27.85 -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 466.13 1,056.47 -813.72 Total Assets 10,253.22 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,317.59 -759.18 -1,000.01 -1,068.08 -267.99 -482.11 523.92 556.21 515.54 760.88 Share Capital 151.31 151.31 151.31 101.55 101.07 77.91 64.58 60.66 60.66 60.66 Total Reserves -1,468.90 -910.49 -1,151.32 -1,169.63 -369.06 -560.02 459.34 479.55 454.88 700.22 Non-Current Liabilities 2,570.52 2,821.60 3,346.22 4,081.83 6,562.81 6,529.87 8,671.57 8,580.11 8,263.36 5,581.73 Secured Loans 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 4,360.61 Unsecured Loans 3.87 3.95 139.92 886.07 806.21 308.98 542.94 464.50 587.40 803.16 Long Term Provisions 189.45 232.71 396.26 380.32 384.18 246.41 317.40 168.84 187.13 184.24 Current Liabilities 10,774.71 9,652.10 8,120.98 14,222.82 11,181.51 9,665.21 9,750.03 8,466.95 6,104.62 7,790.86 Trade Payables 3,047.54 3,029.26 2,745.82 3,646.95 3,462.92 2,951.88 3,511.76 2,115.65 1,536.36 1,750.26 Other Current Liabilities 5,419.01 4,984.64 4,123.39 9,298.58 6,268.63 4,399.04 3,949.51 4,535.56 3,121.70 3,787.85 Short Term Borrowings 2,054.65 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 Short Term Provisions 253.51 232.20 77.37 154.05 209.60 164.60 192.96 208.27 87.00 80.46 Total Liabilities 12,027.64 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 Net Block 862.85 768.55 571.85 1,728.04 1,710.27 1,868.61 4,493.98 3,233.47 3,256.17 3,231.55 Gross Block 1,698.08 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 Accumulated Depreciation 835.23 743.95 609.56 608.45 400.54 1,840.26 1,820.45 1,634.18 1,456.63 1,231.51 Non Current Assets 1,623.34 4,495.39 2,125.14 5,747.42 5,921.51 6,630.50 10,188.56 8,765.11 7,414.58 6,570.31 Capital Work in Progress 1.61 178.41 169.06 1,713.92 1,890.42 1,696.49 3,135.18 3,645.24 2,717.00 2,041.22 Non Current Investment 420.69 357.22 180.06 394.63 445.63 539.54 220.80 142.93 122.45 111.72 Long Term Loans & Adv. 310.80 3,166.04 1,201.15 1,901.67 1,865.71 2,501.35 2,186.57 1,599.56 1,145.23 1,046.76 Other Non Current Assets 27.39 25.17 3.02 9.16 9.48 24.51 152.03 143.91 173.73 139.06 Current Assets 10,404.30 7,219.13 8,342.05 11,006.16 11,347.73 9,097.46 8,976.78 9,036.25 7,796.80 7,903.00 Current Investments 0.15 1.50 3.56 25.19 33.23 59.32 52.08 16.46 33.31 90.38 Inventories 479.60 467.17 631.67 2,504.06 2,607.94 2,409.09 6,873.39 6,472.28 4,362.60 4,884.61 Sundry Debtors 4,501.79 1,897.56 3,545.71 2,465.28 2,307.70 592.21 734.06 750.39 683.49 700.30 Cash & Bank 1,261.62 843.02 856.42 952.09 759.14 724.08 814.30 1,276.49 1,234.75 966.79 Other Current Assets 4,161.14 3,736.38 3,015.41 4,649.33 5,639.72 5,312.76 502.95 520.63 1,482.65 1,260.92 Short Term Loans & Adv. 247.64 273.50 289.28 410.21 440.76 5,260.00 458.85 417.88 795.26 905.92 Net Current Assets -370.41 -2,432.97 221.07 -3,216.66 166.22 -567.75 -773.25 569.30 1,692.18 112.14 Total Assets 12,027.64 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -97.20 314.05 571.21 1,317.63 639.48 339.37 383.30 503.08 341.56 169.90 PBT -842.72 -40.97 -2,536.62 111.97 96.96 140.42 127.32 90.95 -193.58 -318.48 Adjustment 1,129.41 509.53 3,154.19 544.67 690.87 701.03 652.73 668.06 591.43 604.04 Changes in Working Capital -523.53 -100.69 54.77 734.05 -129.87 -496.93 -384.42 -368.75 -37.87 -105.58 Cash after chg. in Working capital -236.84 367.87 672.34 1,390.69 657.96 344.52 395.63 390.26 359.98 179.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 139.64 -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 112.82 -18.42 -10.08 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 -42.03 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 25.78 -551.86 Net Fixed Assets -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 Net Investments -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 Others 15.34 -2.47 530.75 28.07 -1,126.95 119.07 -110.34 15.70 35.44 -429.63 Cash from Financing Activity 281.63 -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 -442.30 374.56 Net Cash Inflow / Outflow 142.40 -47.58 10.22 44.32 7.97 -7.70 -69.65 60.82 -74.96 -7.40 Opening Cash & Equivalents 85.92 132.97 122.03 77.64 69.66 77.36 144.67 83.85 158.81 167.37 Closing Cash & Equivalent 228.17 85.92 132.97 122.03 77.64 69.65 75.01 144.61 83.81 159.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 347.90 537.69 183.00 1,440.79 47.64 86.80 702.18 740.01 631.85 -7.89 PBT -932.79 174.22 -506.10 -1,061.31 -1,022.16 -304.49 -198.91 -401.35 -626.57 -756.61 Adjustment 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 1,052.11 Changes in Working Capital -185.39 -310.80 -723.97 595.93 -751.60 -930.85 -627.61 -211.28 219.61 -302.59 Cash after chg. in Working capital 233.97 602.00 286.28 1,465.20 70.30 81.07 667.64 646.61 711.99 -7.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 113.93 -64.31 -103.28 -24.41 -22.66 5.73 34.54 93.40 -80.14 -0.80 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 -74.57 -35.71 -4.58 71.25 -58.97 179.78 -842.80 -1,269.68 -995.83 -542.28 Net Fixed Assets -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 Net Investments -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 Others -17.20 -2.10 770.51 149.06 -991.18 257.21 -857.92 -1,225.34 -986.17 -420.05 Cash from Financing Activity 100.82 -514.10 -311.97 -1,335.65 45.61 -397.13 -181.04 470.14 481.99 844.33 Net Cash Inflow / Outflow 374.15 -12.12 -133.55 176.39 34.28 -130.55 -321.66 -59.53 118.01 294.16 Opening Cash & Equivalents 276.11 270.70 404.18 227.74 193.45 323.92 671.75 731.27 613.28 672.63 Closing Cash & Equivalent 642.13 276.11 270.70 404.18 227.74 193.45 350.08 671.75 731.28 966.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 4.04 7.79 8.95 24.52 23.88 20.77 19.27 18.45 17.20 19.15 ROA -5.41% -1.61% -17.90% 0.68% 0.55% 0.96% 0.87% 0.91% -1.54% -2.47% ROE -63.27% -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% 6.69% -11.20% -15.78% ROCE -0.28% 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% 11.77% 6.07% 4.14% Fixed Asset Turnover 2.54 3.98 4.86 4.93 2.92 2.09 2.14 2.01 1.86 1.98 Receivable days 438.34 265.48 233.13 178.88 112.67 62.12 64.74 52.14 52.01 47.80 Inventory Days 26.75 19.47 14.93 16.46 17.69 162.92 306.05 325.00 353.13 344.03 Payable days 0.00 211.19 167.08 164.71 172.54 172.95 167.21 129.61 103.25 115.91 Cash Conversion Cycle 465.09 73.76 80.97 30.63 -42.18 52.09 203.58 247.54 301.88 275.92 Total Debt/Equity 6.46 2.86 2.44 1.34 1.63 2.79 3.61 3.86 3.98 3.44 Interest Cover -0.02 0.95 -2.63 1.17 1.13 1.20 1.20 1.15 0.64 0.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -8.71 -5.02 -6.61 -9.44 -2.38 -5.58 7.28 7.99 7.63 11.26 ROA -5.69% 0.08% 0.75% -6.18% -5.38% -1.93% -1.23% -2.17% -3.63% -4.24% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1709.75% -42.75% -67.79% -84.46% -60.35% ROCE 2.12% 31.35% 5.26% 5.19% 6.64% 10.43% 8.96% 6.48% 2.70% 0.93% Fixed Asset Turnover 5.14 7.01 5.99 4.56 3.39 1.70 1.85 2.02 1.85 1.85 Receivable days 141.59 105.18 104.05 85.97 53.64 28.34 26.17 27.07 29.68 30.12 Inventory Days 20.95 21.23 54.28 92.07 92.80 198.36 235.26 204.52 198.31 218.66 Payable days 0.00 128.28 123.92 142.53 134.66 167.57 116.64 78.05 66.99 74.77 Cash Conversion Cycle 162.54 -1.86 34.40 35.51 11.77 59.13 144.78 153.54 161.00 174.01 Total Debt/Equity -3.44 -5.23 -4.11 -8.85 -36.49 -19.59 22.71 20.64 19.34 11.52 Interest Cover 0.07 1.21 0.37 0.30 0.40 0.92 0.84 0.66 0.30 0.10

Top Investors:

asia opportunities iv (mauritius) limited

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Annual Reports:

News Update:

HCC-OMIL JV wins Rs 609 crore Nokha water supply project
17th Mar 2022, 15:18 PM

The company’s share in the joint venture is 50%
Read More

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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