Nifty
:
17196.70
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:
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-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :
45/99

BSE: 500185 | NSE: HCC

NSE BSE
11.80
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  10.75
  •  11.80
  •  10.75
  •  10.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27952062
  •  3227.59
  •  16.20
  •  6.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,791.43
  • 3.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,062.96
  • N/A
  • -1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 1.98%
  • 31.42%
  • FII
  • DII
  • Others
  • 11.43%
  • 6.12%
  • 14.34%

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
  • -0.31
  • -2.30
  • -1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 9.43
  • 7.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2,787.45
1,810.17
53.99%
2,453.94
1,677.61
46.28%
2,354.18
2,336.99
0.74%
2,405.51
2,353.15
2.23%
Expenses
2,451.86
1,843.52
33.00%
2,295.58
1,735.94
32.24%
2,255.65
2,098.38
7.49%
2,023.29
2,094.95
-3.42%
EBITDA
335.59
-33.35
-
158.36
-58.33
-
98.53
238.61
-58.71%
382.22
258.20
48.03%
EBIDTM
12.04%
-1.84%
6.45%
-3.48%
4.19%
10.21%
15.89%
10.97%
Other Income
60.75
20.91
190.53%
49.35
12.21
304.18%
44.20
39.69
11.36%
11.42
10.68
6.93%
Interest
259.72
214.33
21.18%
247.75
222.42
11.39%
329.99
236.61
39.47%
234.32
189.41
23.71%
Depreciation
38.57
35.90
7.44%
35.72
31.24
14.34%
32.84
31.14
5.46%
35.53
38.41
-7.50%
PBT
204.15
-347.13
-
-75.76
-542.15
-
-167.30
-99.62
-
123.79
372.46
-66.76%
Tax
57.86
-80.59
-
-25.09
-149.41
-
-33.15
-108.71
-
5.81
127.37
-95.44%
PAT
146.29
-266.54
-
-50.67
-392.74
-
-134.15
9.09
-
117.98
245.09
-51.86%
PATM
5.25%
-14.72%
-2.06%
-23.41%
-5.70%
0.39%
4.90%
10.42%
EPS
0.92
-3.15
-
1.19
-2.70
-
1.04
2.06
-49.51%
0.78
1.48
-47.30%

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
10,001.08
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
22.29%
-12.66%
-10.43%
4.06%
2.69%
15.53%
-17.51%
7.08%
13.61%
4.32%
 
Cost Of Goods Sold
714.94
-16.51
159.20
-2.82
50.03
0.62
0.99
11.63
9.24
-210.31
237.59
Gross Profit
9,286.14
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
92.85%
100.20%
98.31%
100.03%
99.51%
99.99%
99.99%
99.89%
99.90%
102.47%
97.09%
Total Expenditure
9,026.38
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
974.70
391.24
844.24
931.98
769.51
761.34
1,037.86
1,239.95
852.37
454.26
422.92
EBITDA Margin
9.75%
4.74%
8.94%
8.84%
7.59%
7.72%
12.15%
11.98%
8.82%
5.34%
5.18%
Other Income
165.72
86.57
77.57
75.01
56.08
81.07
170.53
62.02
173.30
114.75
89.06
Interest
1,071.78
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
142.66
135.51
151.84
177.36
201.33
205.82
250.48
327.45
306.95
314.04
261.79
PBT
84.88
-658.76
-47.01
21.27
-901.12
-906.28
-262.39
-305.03
-372.70
-645.31
-582.33
Tax
5.43
-257.33
164.92
-607.56
-10.21
-39.56
232.85
28.56
-14.87
-90.80
-158.75
Tax Rate
6.40%
27.59%
94.66%
120.05%
0.96%
4.27%
-226.00%
-14.36%
3.99%
14.42%
21.20%
PAT
79.45
-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
79.45
-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
0.79%
-8.19%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
-5.79%
-6.35%
PAT Growth
119.61%
-
-90.83%
-
-
-
-
-
-
-
 
EPS
0.53
-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
144.52
128.28
123.92
142.53
134.66
167.57
116.64
78.05
66.99
74.77
Cash Conversion Cycle
18.01
-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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Hindustan Construction, KEC JV wins Rs 1,309 crore contract by Chennai Metro Rail
    15th Nov 2021, 10:11 AM

    This is the second order secured by the HCC-KEC Consortium for Chennai Metro

    Read More
  • HCC - Quarterly Results
    11th Nov 2021, 16:37 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.