Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Engineering - Roads Construction

Rating :
42/99

BSE: 500185 | NSE: HCC

4.95
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.95
  •  5.00
  •  4.90
  •  4.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1041483
  •  51.61
  •  13.30
  •  3.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 745.92
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,997.04
  • N/A
  • -0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 2.49%
  • 28.32%
  • FII
  • DII
  • Others
  • 11.79%
  • 6.43%
  • 16.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.01
  • -0.06
  • 1.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.57
  • -9.24
  • 0.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.15
  • -40.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -1.43
  • -3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 9.90
  • 9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,675.88
2,455.89
-31.76%
2,334.77
2,835.17
-17.65%
2,338.49
2,736.29
-14.54%
2,286.76
2,433.97
-6.05%
Expenses
1,735.94
2,228.36
-22.10%
2,098.38
2,764.66
-24.10%
2,094.29
2,474.06
-15.35%
2,068.08
2,141.83
-3.44%
EBITDA
-60.06
227.53
-
236.39
70.51
235.26%
244.20
262.23
-6.88%
218.68
292.14
-25.15%
EBIDTM
-3.58%
9.26%
10.12%
2.49%
10.44%
9.58%
9.56%
12.00%
Other Income
13.94
16.89
-17.47%
41.91
39.42
6.32%
10.68
12.34
-13.45%
15.33
11.56
32.61%
Interest
222.42
189.27
17.51%
236.61
241.30
-1.94%
189.41
158.85
19.24%
201.69
228.29
-11.65%
Depreciation
31.24
41.37
-24.49%
31.14
47.69
-34.70%
38.41
42.02
-8.59%
40.92
44.39
-7.82%
PBT
-542.15
13.78
-
-99.62
-842.62
-
358.46
73.70
386.38%
-8.60
172.79
-
Tax
-149.41
7.41
-
-108.71
-145.75
-
128.12
9.87
1,198.07%
156.14
-334.95
-
PAT
-392.74
6.37
-
9.09
-696.87
-
230.34
63.83
260.86%
-164.74
507.74
-
PATM
-23.43%
0.26%
0.39%
-24.58%
9.85%
2.33%
-7.20%
20.86%
EPS
-2.60
0.04
-
0.06
-4.61
-
1.52
0.42
261.90%
-1.09
3.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,635.90
10,321.56
10,132.46
9,866.78
8,540.16
10,352.95
9,668.25
8,509.98
8,157.62
7,155.90
3,975.19
Net Sales Growth
-17.45%
1.87%
2.69%
15.53%
-17.51%
7.08%
13.61%
4.32%
14.00%
80.01%
 
Cost Of Goods Sold
504.50
-2.82
50.03
0.62
0.99
11.63
9.24
-210.31
237.59
-2.84
1,145.64
Gross Profit
8,131.40
10,324.38
10,082.43
9,866.16
8,539.17
10,341.32
9,659.01
8,720.29
7,920.03
7,158.74
2,829.55
GP Margin
94.16%
100.03%
99.51%
99.99%
99.99%
99.89%
99.90%
102.47%
97.09%
100.04%
71.18%
Total Expenditure
7,996.69
9,557.80
9,362.95
9,105.44
7,502.30
9,113.00
8,815.88
8,055.72
7,734.70
6,537.99
3,437.34
Power & Fuel Cost
-
110.49
125.49
126.08
131.91
153.89
219.38
210.94
236.71
274.72
234.32
% Of Sales
-
1.07%
1.24%
1.28%
1.54%
1.49%
2.27%
2.48%
2.90%
3.84%
5.89%
Employee Cost
-
1,007.74
1,021.61
995.44
954.46
994.85
976.11
943.33
942.38
791.05
428.02
% Of Sales
-
9.76%
10.08%
10.09%
11.18%
9.61%
10.10%
11.08%
11.55%
11.05%
10.77%
Manufacturing Exp.
-
8,028.39
7,642.73
7,261.21
5,627.11
7,130.58
6,922.46
6,603.53
5,807.70
5,042.09
1,375.24
% Of Sales
-
77.78%
75.43%
73.59%
65.89%
68.87%
71.60%
77.60%
71.19%
70.46%
34.60%
General & Admin Exp.
-
324.74
409.25
585.74
688.29
633.95
600.79
463.15
441.39
327.82
155.65
% Of Sales
-
3.15%
4.04%
5.94%
8.06%
6.12%
6.21%
5.44%
5.41%
4.58%
3.92%
Selling & Distn. Exp.
-
45.96
65.25
52.36
17.23
115.39
42.94
0.00
0.00
65.87
45.45
% Of Sales
-
0.45%
0.64%
0.53%
0.20%
1.11%
0.44%
0%
0%
0.92%
1.14%
Miscellaneous Exp.
-
43.30
48.59
83.99
82.31
72.71
44.96
45.08
68.93
39.28
45.45
% Of Sales
-
0.42%
0.48%
0.85%
0.96%
0.70%
0.47%
0.53%
0.84%
0.55%
1.33%
EBITDA
639.21
763.76
769.51
761.34
1,037.86
1,239.95
852.37
454.26
422.92
617.91
537.85
EBITDA Margin
7.40%
7.40%
7.59%
7.72%
12.15%
11.98%
8.82%
5.34%
5.18%
8.63%
13.53%
Other Income
81.86
75.01
56.08
81.07
170.53
62.02
173.30
114.75
89.06
75.45
19.76
Interest
850.13
808.36
1,525.38
1,542.87
1,220.30
1,279.55
1,091.42
900.28
832.52
528.02
293.50
Depreciation
141.71
177.36
201.33
205.82
250.48
327.45
306.95
314.04
261.79
215.69
140.47
PBT
-291.91
-146.95
-901.12
-906.28
-262.39
-305.03
-372.70
-645.31
-582.33
-50.35
123.64
Tax
26.14
-484.49
-10.21
-39.56
232.85
28.56
-14.87
-90.80
-158.75
103.35
122.16
Tax Rate
-8.95%
71.85%
0.96%
4.27%
-226.00%
-14.36%
3.99%
14.42%
21.20%
149.96%
98.80%
PAT
-318.05
-189.83
-1,051.10
-887.94
-423.50
-179.32
-271.24
-492.89
-518.21
-26.75
6.06
PAT before Minority Interest
-318.05
-189.83
-1,051.10
-887.94
-335.88
-227.47
-357.83
-539.04
-589.90
-34.43
1.48
Minority Interest
0.00
0.00
0.00
0.00
-87.62
48.15
86.59
46.15
71.69
7.68
4.58
PAT Margin
-3.68%
-1.84%
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
-5.79%
-6.35%
-0.37%
0.15%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.10
-1.25
-6.95
-5.87
-2.80
-1.19
-1.79
-3.26
-3.43
-0.18
0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-936.17
-1,068.08
-267.99
-482.11
523.92
556.21
515.54
760.88
1,193.94
1,307.12
Share Capital
151.31
101.55
101.07
77.91
64.58
60.66
60.66
60.66
60.66
30.33
Total Reserves
-1,087.48
-1,169.63
-369.06
-560.02
459.34
479.55
454.88
700.22
1,133.28
1,276.79
Non-Current Liabilities
3,531.84
4,081.83
6,562.81
6,529.87
8,671.57
8,580.11
8,263.36
5,581.73
5,558.75
5,588.77
Secured Loans
2,163.10
2,775.59
5,348.16
5,204.90
7,711.68
7,758.42
7,322.64
4,360.61
3,711.51
3,436.44
Unsecured Loans
298.88
886.07
806.21
308.98
542.94
464.50
587.40
803.16
1,354.13
1,930.30
Long Term Provisions
396.26
380.32
384.18
246.41
317.40
168.84
187.13
184.24
148.84
0.00
Current Liabilities
8,731.91
14,222.82
11,181.51
9,665.21
9,750.03
8,466.95
6,104.62
7,790.86
6,390.26
2,944.36
Trade Payables
3,711.31
3,646.95
3,462.92
2,951.88
3,511.76
2,115.65
1,536.36
1,750.26
1,391.73
1,733.04
Other Current Liabilities
3,755.74
9,298.58
6,268.63
4,399.04
3,949.51
4,535.56
3,121.70
3,787.85
3,081.16
663.96
Short Term Borrowings
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
1,607.47
1,359.56
2,172.29
1,748.92
0.00
Short Term Provisions
90.46
154.05
209.60
164.60
192.96
208.27
87.00
80.46
168.45
547.36
Total Liabilities
11,327.58
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
14,473.31
13,319.78
9,990.09
Net Block
571.85
1,728.04
1,710.27
1,868.61
4,493.98
3,233.47
3,256.17
3,231.55
3,346.67
2,839.83
Gross Block
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
4,867.65
4,712.80
4,463.06
4,334.59
3,571.41
Accumulated Depreciation
609.56
608.45
400.54
1,840.26
1,820.45
1,634.18
1,456.63
1,231.51
987.92
731.58
Non Current Assets
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
8,765.11
7,414.58
6,570.31
5,608.86
3,873.22
Capital Work in Progress
169.06
1,713.92
1,890.42
1,696.49
3,135.18
3,645.24
2,717.00
2,041.22
1,281.96
0.00
Non Current Investment
180.06
394.63
445.63
539.54
220.80
142.93
122.45
111.72
126.51
13.32
Long Term Loans & Adv.
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
1,599.56
1,145.23
1,046.76
712.33
0.00
Other Non Current Assets
3.02
9.16
9.48
24.51
152.03
143.91
173.73
139.06
141.39
0.00
Current Assets
9,202.44
11,006.16
11,347.73
9,097.46
8,976.78
9,036.25
7,796.80
7,903.00
7,710.92
6,116.87
Current Investments
3.56
25.19
33.23
59.32
52.08
16.46
33.31
90.38
92.25
292.25
Inventories
631.67
2,504.06
2,607.94
2,409.09
6,873.39
6,472.28
4,362.60
4,884.61
4,889.37
4,222.08
Sundry Debtors
3,545.71
2,465.28
2,307.70
592.21
734.06
750.39
683.49
700.30
646.04
248.87
Cash & Bank
856.42
952.09
759.14
724.08
814.30
1,276.49
1,234.75
966.79
672.63
298.93
Other Current Assets
4,165.08
4,649.33
5,198.96
52.76
502.95
520.63
1,482.65
1,260.92
1,410.63
1,054.74
Short Term Loans & Adv.
289.28
410.21
440.76
5,260.00
458.85
417.88
795.26
905.92
1,121.74
1,049.80
Net Current Assets
470.53
-3,216.66
166.22
-567.75
-773.25
569.30
1,692.18
112.14
1,320.66
3,172.51
Total Assets
11,327.58
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
14,473.31
13,319.78
9,990.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
185.68
1,440.79
47.64
86.80
702.18
740.01
631.85
-7.89
-287.86
-75.33
PBT
-674.32
-1,061.31
-1,022.16
-304.49
-198.91
-401.35
-626.57
-756.61
-62.48
123.64
Adjustment
1,516.35
1,930.58
1,844.06
1,316.41
1,494.16
1,259.24
1,118.95
1,052.11
678.91
439.30
Changes in Working Capital
-553.07
595.93
-751.60
-930.85
-627.61
-211.28
219.61
-302.59
-769.63
-543.17
Cash after chg. in Working capital
288.96
1,465.20
70.30
81.07
667.64
646.61
711.99
-7.09
-153.20
19.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-103.28
-24.41
-22.66
5.73
34.54
93.40
-80.14
-0.80
-134.66
-95.10
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
-4.58
71.25
-58.97
179.78
-842.80
-1,269.68
-995.83
-542.28
-713.48
-1,329.38
Net Fixed Assets
71.06
-93.02
951.49
6.75
18.06
44.39
6.82
-68.80
-164.15
-119.76
Net Investments
-846.15
15.21
-19.28
-84.18
-2.94
-88.73
-16.48
-53.43
-122.62
-43.19
Others
770.51
149.06
-991.18
257.21
-857.92
-1,225.34
-986.17
-420.05
-426.71
-1,166.43
Cash from Financing Activity
-314.65
-1,335.65
45.61
-397.13
-181.04
470.14
481.99
844.33
1,375.04
1,484.52
Net Cash Inflow / Outflow
-133.55
176.39
34.28
-130.55
-321.66
-59.53
118.01
294.16
373.70
79.81
Opening Cash & Equivalents
404.18
227.74
193.45
323.92
671.75
731.27
613.28
672.63
298.93
219.12
Closing Cash & Equivalent
270.70
404.18
227.74
193.45
350.08
671.75
731.28
966.79
672.79
299.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-6.19
-9.44
-2.38
-5.58
7.28
7.99
7.63
11.26
17.66
19.34
ROA
-1.35%
-6.18%
-5.38%
-1.93%
-1.23%
-2.17%
-3.63%
-4.24%
-0.30%
0.02%
ROE
0.00%
0.00%
0.00%
-1709.75%
-42.75%
-67.79%
-84.46%
-60.35%
-2.75%
0.14%
ROCE
2.32%
5.19%
6.64%
10.43%
8.96%
6.48%
2.70%
0.93%
7.84%
7.19%
Fixed Asset Turnover
5.87
4.56
3.39
1.70
1.85
2.02
1.85
1.85
1.81
1.34
Receivable days
106.28
85.97
53.64
28.34
26.17
27.07
29.68
30.12
22.82
16.20
Inventory Days
55.44
92.07
92.80
198.36
235.26
204.52
198.31
218.66
232.37
345.57
Payable days
142.84
142.53
134.66
167.57
116.64
78.05
66.99
74.77
98.79
164.93
Cash Conversion Cycle
18.89
35.51
11.77
59.13
144.78
153.54
161.00
174.01
156.40
196.84
Total Debt/Equity
-4.39
-8.85
-36.49
-19.59
22.71
20.64
19.34
11.52
6.16
4.11
Interest Cover
0.17
0.30
0.40
0.92
0.84
0.66
0.30
0.10
1.13
1.42

News Update:


  • HCC completes sale of Farakka Raiganj Highways to Cube Highways
    23rd Sep 2020, 12:00 PM

    FRHL, which forms part of the main arterial highway in West Bengal, is among the largest PPP projects

    Read More
  • HCC - Quarterly Results
    27th Aug 2020, 16:46 PM

    Read More
  • HCC-DBL JV wins Rs 1,335 crore contract
    20th Aug 2020, 13:00 PM

    The work is to be completed in 50 months

    Read More
  • HCC in JV with DBL wins Rs 4,167 crore Bhadbhut Barrage project
    23rd Jul 2020, 12:45 PM

    The project is to be completed in 48 months

    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.