Nifty

:

17604.35

Sensex

:

59330.90

-287.60 (-1.61%)
-874.16 (-1.45%)

Login

Nifty
Sensex

:
:

17604.35
59330.90

-287.60 (-1.61%)
-874.16 (-1.45%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

58/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

18.10

27-Jan-2023

Day's Open
Day's High
Day's Low
Previous Close

19.00
19.50
17.15
18.95

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

37981312
6922.83
22.70
10.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,731.02
22.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,979.91
N/A
-3.66

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

-1.09
-2.04
-1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
7.53
5.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,249.07 932.49 33.95% 972.73 1,007.16 -3.42% 1,571.40 865.07 81.65% 1,155.23 814.65 41.81%
Expenses 1,020.84 888.13 14.94% 871.11 835.08 4.31% 1,282.79 836.12 53.42% 871.36 698.63 24.72%
EBITDA 228.23 44.36 414.50% 101.62 172.08 -40.95% 288.61 28.95 896.93% 283.87 116.02 144.67%
EBIDTM 18.27% 4.76% 10.45% 17.09% 18.37% 3.35% 24.57% 14.24%
Other Income 18.79 52.06 -63.91% 11.42 11.17 2.24% 2.61 28.62 -90.88% 14.40 7.67 87.74%
Interest 136.89 232.51 -41.13% 243.12 225.35 7.89% 243.81 225.02 8.35% 247.13 212.72 16.18%
Depreciation 20.08 22.62 -11.23% 20.17 24.28 -16.93% 24.05 24.14 -0.37% 22.69 23.11 -1.82%
PBT 313.35 -158.71 - -150.25 -66.38 - 23.36 -138.79 - 28.45 -112.14 -
Tax 0.57 0.57 0.00% 0.51 -23.17 - 1.72 -48.60 - 0.70 -33.16 -
PAT 312.78 -159.28 - -150.76 -43.21 - 21.64 -90.19 - 27.75 -78.98 -
PATM 25.04% -17.08% -15.50% -4.29% 1.38% -10.43% 2.40% -9.70%
EPS 2.07 -1.05 - -1.00 -0.29 - 0.14 -0.60 - 0.18 -0.52 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,498.78 2,775.60 -9.97% 2,228.92 2,453.94 -9.17% 2,920.60 2,354.18 24.06% 2,670.70 2,406.01 11.00%
Expenses 2,144.13 2,451.68 -12.54% 2,202.76 2,295.58 -4.04% 2,537.80 2,255.65 12.51% 2,276.52 2,023.29 12.52%
EBITDA 354.65 323.92 9.49% 26.16 158.36 -83.48% 382.80 98.53 288.51% 394.18 382.72 2.99%
EBIDTM 14.19% 11.67% 1.17% 6.45% 13.11% 4.19% 14.76% 15.91%
Other Income 16.37 59.24 -72.37% 13.99 49.35 -71.65% 24.56 44.20 -44.43% 25.19 10.92 130.68%
Interest 247.74 251.53 -1.51% 262.95 247.75 6.14% 293.75 329.99 -10.98% 285.05 234.32 21.65%
Depreciation 32.01 33.02 -3.06% 32.22 35.72 -9.80% 52.80 32.84 60.78% 46.61 35.53 31.18%
PBT 314.57 204.71 53.67% -255.02 -75.76 - 60.81 -167.30 - 87.71 123.79 -29.15%
Tax -5.64 57.86 - 26.09 -25.09 - 31.23 -33.15 - 22.43 5.81 286.06%
PAT 320.21 146.85 118.05% -281.11 -50.67 - 29.58 -134.15 - 65.28 117.98 -44.67%
PATM 12.81% 5.29% -12.61% -2.06% 1.01% -5.70% 2.44% 4.90%
EPS 2.11 0.92 129.35% -1.84 1.19 - 0.11 1.04 -89.42% 0.43 0.78 -44.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,948.43 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 Net Sales Growth 36.72% 80.18% -28.98% -20.79% 0.62% 9.04% 0.12% 1.36% 2.28% 5.35% Cost Of Goods Sold 985.12 0.00 0.00 0.00 0.00 0.00 0.39 0.32 1.84 4.40 23.48 Gross Profit 3,963.31 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 3,813.81 GP Margin 80.09% 100% 100% 100% 100% 100% 99.99% 99.99% 99.96% 99.89% 99.39% Total Expenditure 4,046.10 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 Power & Fuel Cost - 137.83 129.47 126.23 110.29 117.65 126.08 131.91 142.38 214.11 204.41 % Of Sales - 2.95% 5.00% 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% 5.30% 5.33% Employee Cost - 345.92 323.74 413.67 393.68 437.97 396.80 383.24 361.11 388.46 402.03 % Of Sales - 7.41% 12.50% 11.34% 8.55% 9.57% 9.46% 9.14% 8.73% 9.61% 10.48% Manufacturing Exp. - 3,195.32 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 % Of Sales - 68.48% 63.07% 66.55% 71.21% 67.26% 60.51% 58.11% 59.43% 61.15% 70.31% General & Admin Exp. - 176.86 183.95 197.74 197.06 265.79 351.66 404.31 370.15 304.76 112.33 % Of Sales - 3.79% 7.10% 5.42% 4.28% 5.81% 8.38% 9.65% 8.95% 7.54% 2.93% 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. - 21.43 19.61 17.03 35.35 32.61 28.44 27.46 20.44 28.96 0.00 % Of Sales - 0.46% 0.76% 0.47% 0.77% 0.71% 0.68% 0.66% 0.49% 0.72% 0.86% EBITDA 902.33 788.92 299.62 465.09 588.99 643.88 753.63 808.39 781.43 629.91 364.00 EBITDA Margin 18.23% 16.91% 11.57% 12.75% 12.79% 14.07% 17.96% 19.29% 18.90% 15.58% 9.49% Other Income 47.22 80.24 52.64 29.51 118.13 251.00 262.20 214.24 147.32 213.59 134.34 Interest 870.95 948.80 829.89 746.15 698.91 659.97 772.37 701.71 651.13 607.94 544.10 Depreciation 86.99 93.64 91.06 109.37 144.53 122.94 125.28 152.47 150.30 144.61 163.40 PBT 214.91 -173.28 -568.69 -360.92 -136.32 111.97 118.18 168.45 127.32 90.95 -209.16 Tax 3.50 -20.18 -276.27 127.75 -611.04 34.44 37.55 45.66 45.67 10.31 -55.94 Tax Rate 1.63% 11.65% 32.78% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% 11.34% 28.90% PAT 211.41 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 PAT before Minority Interest 211.41 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 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 4.27% -3.28% -21.87% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% 1.99% -3.59% PAT Growth 156.88% - - - - 30.50% -37.30% 16.06% 1.25% - EPS 1.40 -1.01 -3.74 -1.12 -12.73 0.51 0.39 0.63 0.54 0.53 -0.91

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,319.00 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 3.30% 29.35% -12.66% -10.43% 4.06% 2.69% 15.53% -17.51% 7.08% 13.61% Cost Of Goods Sold 1,051.93 -17.14 -16.51 159.20 -2.82 50.03 0.62 0.99 11.63 9.24 -210.31 Gross Profit 9,267.07 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 89.81% 100.16% 100.20% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% 102.47% Total Expenditure 9,161.21 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 1,157.79 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 11.22% 11.18% 4.74% 8.94% 8.84% 7.59% 7.72% 12.15% 11.98% 8.82% 5.34% Other Income 80.11 152.13 86.57 77.57 75.01 56.08 81.07 170.53 62.02 173.30 114.75 Interest 1,089.49 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 163.64 138.34 135.50 151.84 177.36 201.33 205.82 250.48 327.45 306.95 314.04 PBT 208.07 175.94 -658.76 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 -372.70 -645.31 Tax 74.11 86.43 -257.33 164.92 -607.56 -10.21 -39.56 232.85 28.56 -14.87 -90.80 Tax Rate 35.62% 30.64% 27.59% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% 3.99% 14.42% PAT 133.96 419.65 -610.02 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 -271.24 -492.89 PAT before Minority Interest 133.96 419.65 -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 1.30% 3.93% -7.40% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% -2.81% -5.79% PAT Growth 67.43% - - -90.83% - - - - - - EPS 0.89 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,162.78 Share Capital 151.31 151.31 151.31 151.31 101.55 101.08 77.92 64.59 60.67 60.67 Total Reserves 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 1,102.11 Non-Current Liabilities 1,970.42 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 Secured Loans 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 3,065.32 Unsecured Loans 22.39 0.00 0.00 0.00 0.00 0.00 0.00 126.00 192.23 191.71 Long Term Provisions 242.20 241.32 239.81 235.35 239.61 237.20 37.97 153.88 133.89 116.76 Current Liabilities 5,350.91 7,462.63 7,162.05 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 3,992.88 Trade Payables 1,826.39 1,649.90 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 960.01 Other Current Liabilities 3,684.23 3,626.15 3,893.14 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 1,681.35 Short Term Borrowings -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 1,317.85 Short Term Provisions 333.35 139.85 120.29 7.02 31.11 131.25 117.78 134.91 150.59 33.67 Total Liabilities 7,789.66 10,255.04 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 Net Block 372.32 480.42 345.47 418.09 597.94 595.47 688.51 784.74 915.40 1,010.39 Gross Block 953.02 1,108.52 926.72 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 2,062.89 Accumulated Depreciation 580.70 628.10 581.25 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 1,052.50 Non Current Assets 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 3,584.76 Capital Work in Progress 0.68 1.61 178.41 169.06 160.38 187.18 1.68 6.25 4.97 12.27 Non Current Investment 1,334.70 1,684.57 1,629.20 1,624.29 703.42 718.63 699.35 597.29 689.95 601.22 Long Term Loans & Adv. 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 1,959.46 Other Non Current Assets 2.15 4.27 58.70 58.01 272.55 252.95 180.42 323.11 0.11 1.42 Current Assets 5,687.13 7,535.97 5,054.07 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 5,049.35 Current Investments 350.00 0.00 3.00 3.00 77.72 77.72 77.72 95.60 0.00 0.00 Inventories 175.83 187.75 191.83 197.16 179.33 233.31 173.47 3,567.76 3,658.70 3,672.18 Sundry Debtors 1,764.13 4,398.21 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 570.19 Cash & Bank 541.86 322.33 168.68 224.40 197.44 119.61 95.36 96.42 146.97 99.14 Other Current Assets 2,855.31 170.68 2,644.52 2,485.43 2,982.37 3,596.82 3,709.74 393.65 561.33 707.84 Short Term Loans & Adv. 2,655.39 2,457.00 224.07 253.08 208.36 154.27 3,685.86 137.44 132.39 698.98 Net Current Assets 336.22 73.34 -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 466.13 1,056.47 Total Assets 8,089.24 10,248.55 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11

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

Right to Left

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 644.70 -97.20 314.05 571.21 1,317.63 639.48 339.37 383.30 503.08 341.56 PBT -173.28 -842.72 -40.97 -2,536.62 111.97 96.96 140.42 127.32 90.95 -193.58 Adjustment 971.92 1,129.41 509.53 3,154.19 544.67 690.87 701.03 652.73 668.06 591.43 Changes in Working Capital -191.10 -523.53 -100.69 54.77 734.05 -129.87 -496.93 -384.42 -368.75 -37.87 Cash after chg. in Working capital 607.54 -236.84 367.87 672.34 1,390.69 657.96 344.52 395.63 390.26 359.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.16 139.64 -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 112.82 -18.42 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 -156.61 -42.03 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 25.78 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 -312.91 15.34 -2.47 530.75 28.07 -1,126.95 119.07 -110.34 15.70 35.44 Cash from Financing Activity -478.27 281.63 -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 -442.30 Net Cash Inflow / Outflow 9.82 142.40 -47.58 10.22 44.32 7.97 -7.70 -69.65 60.82 -74.96 Opening Cash & Equivalents 228.17 85.92 132.97 122.03 77.64 69.66 77.36 144.67 83.85 158.81 Closing Cash & Equivalent 237.86 228.17 85.92 132.97 122.03 77.64 69.65 75.01 144.61 83.81

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.10 4.04 7.79 8.95 24.52 23.88 20.77 19.27 18.45 17.20 ROA -1.46% -5.41% -1.61% -17.90% 0.68% 0.55% 0.96% 0.87% 0.91% -1.54% ROE -28.35% -63.27% -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% 6.69% -11.20% ROCE 24.33% -0.28% 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% 11.77% 6.07% Fixed Asset Turnover 4.53 2.54 3.98 4.86 4.93 2.92 2.09 2.14 2.01 1.86 Receivable days 241.01 438.34 265.48 233.13 178.88 112.67 62.12 64.74 52.14 52.01 Inventory Days 14.22 26.75 19.47 14.93 16.46 17.69 162.92 306.05 325.00 353.13 Payable days 0.00 0.00 211.19 167.08 164.71 172.54 172.95 167.21 129.61 103.25 Cash Conversion Cycle 255.23 465.09 73.76 80.97 30.63 -42.18 52.09 203.58 247.54 301.88 Total Debt/Equity 2.87 6.46 2.86 2.44 1.34 1.63 2.79 3.61 3.86 3.98 Interest Cover 0.82 -0.02 0.95 -2.63 1.17 1.13 1.20 1.20 1.15 0.64

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

Top Investors:

asia opportunities iv (mauritius) limited

hdfc trustee company limited-hdfc flexi cap fund

idbi capital markets & securities limited

canara bank-mumbai

export- import bank of india

chetan jayantilal shah

india insight value fund

axis bank limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCC - Quarterly Results
10th Nov 2022, 14:31 PM

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.

Feedback