Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

Engineering - Roads Construction

Rating :
59/99

BSE: 500185 | NSE: HCC

44.80
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  44.20
  •  45.10
  •  42.00
  •  44.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23752608
  •  10424.85
  •  47.90
  •  12.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,782.91
  • 16.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,591.15
  • N/A
  • -15.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.59%
  • 5.84%
  • 52.87%
  • FII
  • DII
  • Others
  • 7.84%
  • 2.15%
  • 12.71%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.20
  • -2.36
  • -3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 6.35
  • 5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,474.47
1,357.62
8.61%
1,832.59
2,257.02
-18.80%
2,564.83
2,228.92
15.07%
3,094.09
2,920.60
5.94%
Expenses
1,235.75
1,501.93
-17.72%
1,578.80
1,915.72
-17.59%
2,250.35
2,202.76
2.16%
2,779.17
2,537.80
9.51%
EBITDA
238.72
-144.31
-
253.79
341.30
-25.64%
314.48
26.16
1,102.14%
314.92
382.80
-17.73%
EBIDTM
16.19%
-10.63%
13.85%
15.12%
12.26%
1.17%
10.18%
13.11%
Other Income
37.83
11.89
218.17%
38.20
16.37
133.35%
16.71
13.99
19.44%
13.49
24.56
-45.07%
Interest
146.25
235.63
-37.93%
256.08
247.74
3.37%
250.10
262.95
-4.89%
265.99
293.75
-9.45%
Depreciation
30.43
31.98
-4.85%
27.76
32.00
-13.25%
30.26
32.22
-6.08%
32.35
52.80
-38.73%
PBT
297.80
-368.99
-
9.68
301.23
-96.79%
50.83
-255.02
-
185.47
60.81
205.00%
Tax
79.19
-80.37
-
7.38
-7.41
-
1.96
26.09
-92.49%
-2.59
31.23
-
PAT
218.61
-288.62
-
2.30
308.64
-99.25%
48.87
-281.11
-
188.06
29.58
535.77%
PATM
14.83%
-21.26%
0.13%
13.67%
1.91%
-12.61%
6.08%
1.01%
EPS
1.20
-1.70
-
-0.02
2.11
-
0.35
-1.84
-
1.25
0.11
1,036.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,965.98
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
2.30%
-7.61%
29.34%
-12.66%
-10.43%
4.06%
2.69%
15.53%
-17.51%
7.08%
 
Cost Of Goods Sold
848.91
-11.04
-17.14
-16.51
159.20
-2.82
50.03
0.62
0.99
11.63
9.24
Gross Profit
8,117.07
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
90.53%
100.11%
100.16%
100.20%
98.31%
100.03%
99.51%
99.99%
99.99%
99.89%
99.90%
Total Expenditure
7,844.07
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.
-
7,954.49
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
-
80.70%
75.91%
77.81%
73.28%
76.65%
75.43%
73.59%
65.89%
68.87%
71.60%
General & Admin Exp.
-
287.12
279.98
329.06
359.14
364.97
409.25
585.74
688.29
633.95
600.79
% Of Sales
-
2.91%
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
1,121.91
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
12.51%
5.85%
11.13%
4.74%
8.94%
8.84%
7.59%
7.72%
12.15%
11.98%
8.82%
Other Income
106.23
55.74
158.20
86.57
77.57
75.01
56.08
81.07
170.53
62.02
173.30
Interest
918.42
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
120.80
128.55
138.34
135.50
151.84
177.36
201.33
205.82
250.48
327.45
306.95
PBT
543.78
-508.41
171.41
-658.76
-47.01
21.27
-901.12
-906.28
-262.39
-305.03
-372.70
Tax
85.94
-62.49
65.52
-257.33
164.92
-607.56
-10.21
-39.56
232.85
28.56
-14.87
Tax Rate
15.80%
63.33%
10.37%
27.59%
94.66%
120.05%
0.96%
4.27%
-226.00%
-14.36%
3.99%
PAT
457.84
-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
457.84
-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
5.11%
-0.27%
5.36%
-7.40%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
PAT Growth
297.76%
-
-
-
-90.83%
-
-
-
-
-
 
EPS
3.03
-0.18
3.78
-4.03
0.06
0.67
-6.95
-5.87
-2.80
-1.19
-1.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-4.72
-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

News Update:


  • Hindustan Construction’s arm divests entire equity interest in Steiner Construction SA
    19th Jan 2024, 10:30 AM

    This strategic transaction accelerates Steiner AG's transition to a pure real estate development company, paving the way for long-term growth in this field

    Read More
  • Hindustan Construction Company to sell land in Panvel
    7th Dec 2023, 11:18 AM

    The company has executed Deed of Conveyance on December 4, 2023

    Read More
  • Hindustan Construction Company’s arm to divest entire equity interest in Steiner Construction SA
    5th Dec 2023, 09:28 AM

    Accordingly, Steiner Construction SA will cease to be a subsidiary of Steiner AG

    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.