Nifty
Sensex
:
:
16183.75
54238.92
-30.95 (-0.19%)
-49.69 (-0.09%)

Engineering - Roads Construction

Rating :
40/99

BSE: 500185 | NSE: HCC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 2.26%
  • 33.96%
  • FII
  • DII
  • Others
  • 12.15%
  • 5.41%
  • 11.51%

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
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
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
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
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
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

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.