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Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 500185 | NSE: HCC

NSE BSE
31.89
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  32.14
  •  32.43
  •  31.58
  •  31.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11173511
  •  3575.32
  •  57.50
  •  21.97

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,421.10
  • 39.25
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,391.79
  • N/A
  • 4.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.72%
  • 5.59%
  • 55.21%
  • FII
  • DII
  • Others
  • 10.57%
  • 1.67%
  • 10.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.83
  • -5.80
  • -13.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.95
  • -4.48
  • -10.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 124.42
  • -2.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.81
  • 12.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.72
  • -6.75
  • -10.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 7.27
  • 7.80

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
1.18
0.7
2.8
3.6
P/E Ratio
34.71
58.51
14.63
11.38
Revenue
5043
5063
7429
8770
EBITDA
687
595
1038
1218
Net Income
179
117
471
604
ROA
2.2
P/B Ratio
6.73
7.45
5.39
3.94
ROE
21.75
12
42
39
FCFF
-374.98
FCFF Yield
-4.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,373.70
1,773.13
-22.53%
1,006.81
1,474.47
-31.72%
1,406.91
1,832.59
-23.23%
1,815.95
1,926.52
-5.74%
Expenses
944.21
1,890.64
-50.06%
1,037.28
1,235.82
-16.07%
1,164.52
1,578.80
-26.24%
1,663.46
1,630.32
2.03%
EBITDA
429.49
-117.51
-
-30.47
238.65
-
242.39
253.79
-4.49%
152.49
296.20
-48.52%
EBIDTM
31.27%
-6.63%
-3.03%
16.19%
17.23%
13.85%
8.40%
15.37%
Other Income
18.50
39.92
-53.66%
59.35
37.90
56.60%
25.50
38.20
-33.25%
19.70
16.71
17.89%
Interest
111.36
164.78
-32.42%
183.09
146.25
25.19%
159.22
256.08
-37.82%
146.03
246.16
-40.68%
Depreciation
22.34
17.91
24.73%
89.52
30.43
194.18%
26.35
27.76
-5.08%
25.77
29.00
-11.14%
PBT
314.29
391.01
-19.62%
285.92
297.80
-3.99%
82.32
9.68
750.41%
0.39
37.75
-98.97%
Tax
83.17
163.62
-49.17%
272.57
79.19
244.20%
38.51
7.38
421.82%
16.28
-1.98
-
PAT
231.12
227.39
1.64%
13.35
218.61
-93.89%
43.81
2.30
1,804.78%
-15.89
39.73
-
PATM
16.82%
12.82%
1.33%
14.83%
3.11%
0.13%
-0.88%
2.06%
EPS
0.50
1.63
-69.33%
-0.21
1.16
-
0.38
-0.02
-
-0.01
0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,603.37
7,006.71
8,269.86
10,668.26
8,248.42
9,444.30
10,543.52
10,132.46
9,866.78
8,540.16
10,352.95
Net Sales Growth
-20.03%
-15.27%
-22.48%
29.34%
-12.66%
-10.43%
4.06%
2.69%
15.53%
-17.51%
 
Cost Of Goods Sold
901.26
10.16
-11.04
-17.14
-16.51
159.20
-2.82
50.03
0.62
0.99
11.63
Gross Profit
4,702.11
6,996.55
8,280.90
10,685.40
8,264.93
9,285.10
10,546.34
10,082.43
9,866.16
8,539.17
10,341.32
GP Margin
83.92%
99.85%
100.13%
100.16%
100.20%
98.31%
100.03%
99.51%
99.99%
99.99%
99.89%
Total Expenditure
4,809.47
6,335.51
7,721.57
9,480.45
7,857.19
8,600.06
9,611.54
9,362.95
9,105.44
7,502.30
9,113.00
Power & Fuel Cost
-
137.73
147.65
137.83
129.47
126.23
110.49
125.49
126.08
131.91
153.89
% Of Sales
-
1.97%
1.79%
1.29%
1.57%
1.34%
1.05%
1.24%
1.28%
1.54%
1.49%
Employee Cost
-
640.33
727.95
933.53
954.85
982.95
1,007.74
1,021.61
995.44
954.46
994.85
% Of Sales
-
9.14%
8.80%
8.75%
11.58%
10.41%
9.56%
10.08%
10.09%
11.18%
9.61%
Manufacturing Exp.
-
5,128.00
6,409.92
8,097.91
6,418.12
6,920.68
8,082.13
7,642.73
7,261.21
5,627.11
7,130.58
% Of Sales
-
73.19%
77.51%
75.91%
77.81%
73.28%
76.65%
75.43%
73.59%
65.89%
68.87%
General & Admin Exp.
-
362.54
381.53
279.98
329.06
359.14
364.97
409.25
585.74
688.29
633.95
% Of Sales
-
5.17%
4.61%
2.62%
3.99%
3.80%
3.46%
4.04%
5.94%
8.06%
6.12%
Selling & Distn. Exp.
-
3.45
4.44
5.66
5.34
3.88
5.73
65.25
52.36
17.23
115.39
% Of Sales
-
0.05%
0.05%
0.05%
0.06%
0.04%
0.05%
0.64%
0.53%
0.20%
1.11%
Miscellaneous Exp.
-
53.30
61.12
42.68
36.86
47.98
43.30
48.59
83.99
82.31
115.39
% Of Sales
-
0.76%
0.74%
0.40%
0.45%
0.51%
0.41%
0.48%
0.85%
0.96%
0.70%
EBITDA
793.90
671.20
548.29
1,187.81
391.23
844.24
931.98
769.51
761.34
1,037.86
1,239.95
EBITDA Margin
14.17%
9.58%
6.63%
11.13%
4.74%
8.94%
8.84%
7.59%
7.72%
12.15%
11.98%
Other Income
123.05
132.66
53.18
158.20
86.57
77.57
75.01
56.08
81.07
170.53
62.02
Interest
599.70
813.27
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
Depreciation
163.98
105.10
127.64
138.34
135.50
151.84
177.36
201.33
205.82
250.48
327.45
PBT
682.92
-114.51
-538.48
171.41
-658.76
-47.01
21.27
-901.12
-906.28
-262.39
-305.03
Tax
410.53
248.21
-66.64
65.52
-257.33
164.92
-607.56
-10.21
-39.56
232.85
28.56
Tax Rate
60.11%
33.71%
51.76%
10.37%
27.59%
94.66%
120.05%
0.96%
4.27%
-226.00%
-14.36%
PAT
272.39
529.42
-52.51
571.74
-610.02
9.30
101.46
-1,051.10
-887.94
-423.50
-179.32
PAT before Minority Interest
272.39
529.42
-52.51
571.74
-610.02
9.30
101.46
-1,051.10
-887.94
-335.88
-227.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-87.62
48.15
PAT Margin
4.86%
7.56%
-0.63%
5.36%
-7.40%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
-1.73%
PAT Growth
-44.19%
-
-
-
-
-90.83%
-
-
-
-
 
EPS
1.50
2.91
-0.29
3.14
-3.35
0.05
0.56
-5.78
-4.88
-2.33
-0.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-168.48
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
523.92
Share Capital
151.31
151.31
151.31
151.31
151.31
151.31
101.55
101.07
77.91
64.58
Total Reserves
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
459.34
Non-Current Liabilities
2,702.21
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
Secured Loans
1,280.31
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
Unsecured Loans
391.21
431.28
22.39
3.87
3.95
139.92
886.07
806.21
308.98
542.94
Long Term Provisions
86.68
126.68
111.96
189.31
232.71
396.26
380.32
384.18
246.41
317.40
Current Liabilities
5,902.22
7,020.26
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
9,750.03
Trade Payables
2,473.49
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
Other Current Liabilities
3,078.33
3,383.17
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
3,949.51
Short Term Borrowings
43.45
34.97
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
Short Term Provisions
306.95
610.91
480.44
253.65
232.20
77.37
154.05
209.60
164.60
192.96
Total Liabilities
8,435.95
12,396.08
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
Net Block
445.16
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,868.61
4,493.98
Gross Block
1,405.94
1,536.17
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
Accumulated Depreciation
960.78
915.80
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
1,820.45
Non Current Assets
1,607.11
4,767.96
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
Capital Work in Progress
0.84
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
3,135.18
Non Current Investment
245.38
78.77
58.37
418.02
357.22
180.06
394.63
445.63
539.54
220.80
Long Term Loans & Adv.
911.48
935.13
523.02
310.72
3,166.04
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
Other Non Current Assets
0.80
3,130.73
2.14
11.75
25.17
3.02
9.16
9.48
24.51
152.03
Current Assets
6,828.84
7,625.93
8,456.74
10,415.37
7,219.13
8,342.05
11,006.16
11,347.73
9,097.46
8,976.78
Current Investments
0.15
0.70
0.66
0.15
1.50
3.56
25.19
33.23
59.32
52.08
Inventories
436.31
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
6,873.39
Sundry Debtors
2,204.17
2,698.14
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
592.21
734.06
Cash & Bank
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
814.30
Other Current Assets
3,675.09
87.04
107.84
82.70
4,009.88
3,304.69
5,059.54
5,639.72
5,312.76
502.95
Short Term Loans & Adv.
3,614.11
3,195.99
4,230.05
4,089.51
273.50
289.28
410.21
440.76
5,260.00
458.85
Net Current Assets
926.62
605.67
413.97
-361.32
-2,432.97
221.07
-3,216.66
166.22
-567.75
-773.25
Total Assets
8,435.95
12,393.89
9,763.50
12,022.99
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
90.68
16.00
946.63
347.90
537.69
183.00
1,440.79
47.64
86.80
702.18
PBT
726.37
-90.16
641.33
-932.79
174.22
-506.10
-1,061.31
-1,022.16
-304.49
-198.91
Adjustment
-411.09
419.06
988.09
1,352.15
738.58
1,516.35
1,930.58
1,844.06
1,316.41
1,494.16
Changes in Working Capital
-185.70
-317.88
-598.41
-185.39
-310.80
-723.97
595.93
-751.60
-930.85
-627.61
Cash after chg. in Working capital
129.58
11.02
1,031.01
233.97
602.00
286.28
1,465.20
70.30
81.07
667.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.90
4.98
-84.38
113.93
-64.31
-103.28
-24.41
-22.66
5.73
34.54
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
824.85
425.61
-225.03
-74.57
-35.71
-4.58
71.25
-58.97
179.78
-842.80
Net Fixed Assets
52.30
21.34
163.42
-5.00
-28.70
71.06
-93.02
951.49
6.75
18.06
Net Investments
-40.09
92.73
-0.13
-52.37
-4.91
-846.15
15.21
-19.28
-84.18
-2.94
Others
812.64
311.54
-388.32
-17.20
-2.10
770.51
149.06
-991.18
257.21
-857.92
Cash from Financing Activity
-809.84
-603.10
-659.95
100.82
-514.10
-311.97
-1,335.65
45.61
-397.13
-181.04
Net Cash Inflow / Outflow
105.69
-161.49
61.65
374.15
-12.12
-133.55
176.39
34.28
-130.55
-321.66
Opening Cash & Equivalents
581.91
720.97
642.13
276.11
270.70
404.18
227.74
193.45
323.92
671.75
Closing Cash & Equivalent
398.73
581.91
720.97
642.13
276.11
270.70
404.18
227.74
193.45
350.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-1.11
-4.53
-4.36
-8.71
-5.02
-6.61
-9.44
-2.38
-5.58
7.28
ROA
5.08%
-0.41%
4.48%
-5.14%
0.08%
0.75%
-6.18%
-5.38%
-1.93%
-1.23%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1709.75%
-42.75%
ROCE
48.80%
31.27%
76.98%
4.16%
31.35%
5.26%
5.19%
6.64%
10.43%
8.96%
Fixed Asset Turnover
4.76
5.39
6.64
5.17
7.01
5.99
4.56
3.39
1.70
1.85
Receivable days
127.69
105.69
112.78
141.59
105.18
104.05
85.97
53.64
28.34
26.17
Inventory Days
24.14
21.52
16.50
20.95
21.23
54.28
92.07
92.80
198.36
235.26
Payable days
0.00
0.00
0.00
0.00
128.28
123.92
142.53
134.66
167.57
116.64
Cash Conversion Cycle
151.83
127.21
129.28
162.54
-1.86
34.40
35.51
11.77
59.13
144.78
Total Debt/Equity
-12.50
-7.41
-2.72
-3.44
-5.23
-4.11
-8.85
-36.49
-19.59
22.71
Interest Cover
1.96
0.88
1.61
0.13
1.21
0.37
0.30
0.40
0.92
0.84

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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  • HCC- TPL JV bags contract worth Rs 2,470 crore from Tata Power
    20th Mar 2025, 16:22 PM

    This latest win by HCC further cements its position as a leading partner in the development of hydropower projects for the country

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  • HCC- TPL JV wins Rs 2,191 crore contract for Indore Metro
    17th Mar 2025, 09:56 AM

    HCC holds a 55% share in the joint venture, amounting to Rs 1,205 crore

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