Nifty
:
11347.10
Sensex
:
38471.50
46.65 (0.41%)
161.01 (0.42%)
Nifty
Sensex
:
:
11347.10
38471.50
46.65 (0.41%)
161.01 (0.42%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :
45/99

BSE: 500185 | NSE: HCC

NSE BSE
6.20
13-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.10
  •  6.25
  •  6.05
  •  6.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3747622
  •  231.40
  •  13.30
  •  3.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 944.13
  • 4.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,195.25
  • N/A
  • -1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 2.11%
  • 26.11%
  • FII
  • DII
  • Others
  • 11.61%
  • 6.43%
  • 19.03%

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
  • 0.09
  • -1.30
  • -3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 10.10
  • 9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,334.77
2,835.17
-17.65%
2,338.49
2,736.29
-14.54%
2,286.76
2,433.97
-6.05%
2,455.89
2,316.14
6.03%
Expenses
2,098.38
2,764.66
-24.10%
2,094.29
2,474.06
-15.35%
2,068.08
2,141.83
-3.44%
2,228.36
2,177.25
2.35%
EBITDA
236.39
70.51
235.26%
244.20
262.23
-6.88%
218.68
292.14
-25.15%
227.53
138.89
63.82%
EBIDTM
10.12%
2.49%
10.44%
9.58%
9.56%
12.00%
9.26%
6.00%
Other Income
41.91
39.42
6.32%
10.68
12.34
-13.45%
15.33
11.56
32.61%
16.89
11.70
44.36%
Interest
236.61
241.30
-1.94%
189.41
158.85
19.24%
201.69
228.29
-11.65%
189.27
179.93
5.19%
Depreciation
31.14
47.69
-34.70%
38.41
42.02
-8.59%
40.92
44.39
-7.82%
41.37
43.25
-4.35%
PBT
-99.62
-842.62
-
358.46
73.70
386.38%
-8.60
172.79
-
13.78
-78.17
-
Tax
-108.71
-145.75
-
128.12
9.87
1,198.07%
156.14
-334.95
-
7.41
-13.67
-
PAT
9.09
-696.87
-
230.34
63.83
260.86%
-164.74
507.74
-
6.37
-64.50
-
PATM
0.39%
-24.58%
9.85%
2.33%
-7.20%
20.86%
0.26%
-2.78%
EPS
0.06
-4.61
-
1.52
0.42
261.90%
-1.09
3.36
-
0.04
-0.43
-

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
9,415.91
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
-8.77%
1.87%
2.69%
15.53%
-17.51%
7.08%
13.61%
4.32%
14.00%
80.01%
 
Cost Of Goods Sold
849.92
-2.82
50.03
0.62
0.99
11.63
9.24
-210.31
237.59
-2.84
1,145.64
Gross Profit
8,565.99
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
90.97%
100.03%
99.51%
99.99%
99.99%
99.89%
99.90%
102.47%
97.09%
100.04%
71.18%
Total Expenditure
8,489.11
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
926.80
763.76
769.51
761.34
1,037.86
1,239.95
852.37
454.26
422.92
617.91
537.85
EBITDA Margin
9.84%
7.40%
7.59%
7.72%
12.15%
11.98%
8.82%
5.34%
5.18%
8.63%
13.53%
Other Income
84.81
75.01
56.08
81.07
170.53
62.02
173.30
114.75
89.06
75.45
19.76
Interest
816.98
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
151.84
177.36
201.33
205.82
250.48
327.45
306.95
314.04
261.79
215.69
140.47
PBT
264.02
-146.95
-901.12
-906.28
-262.39
-305.03
-372.70
-645.31
-582.33
-50.35
123.64
Tax
182.96
-484.49
-10.21
-39.56
232.85
28.56
-14.87
-90.80
-158.75
103.35
122.16
Tax Rate
69.30%
71.85%
0.96%
4.27%
-226.00%
-14.36%
3.99%
14.42%
21.20%
149.96%
98.80%
PAT
81.06
-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
81.06
-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
0.86%
-1.84%
-10.37%
-9.00%
-4.96%
-1.73%
-2.81%
-5.79%
-6.35%
-0.37%
0.15%
PAT Growth
142.71%
-
-
-
-
-
-
-
-
-
 
EPS
0.54
-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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • 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
  • HCC in JV with DBL bags Rs 1,900 crore NHAI contract
    17th Jul 2020, 12:12 PM

    The companies have bagged contract to design and construction of a 22-Km road to link Jharkhand and Bihar, which will include a four-lane bridge over the Ganga river

    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.