Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

55/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

12.00

27-Jul-2021

Open
High
Low
Previous Close

12.05
12.70
11.85
12.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5195632
638.06
16.20
4.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,818.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,949.86
N/A
-1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
2.02
-2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
-4.21
1.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
-2.01
-1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.56
9.69
8.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 865.07 779.36 11.00% 814.28 948.47 -14.15% 454.12 935.51 -51.46% 453.72 980.35 -53.72%
Expenses 836.12 886.36 -5.67% 698.63 747.10 -6.49% 416.84 761.16 -45.24% 340.59 786.91 -56.72%
EBITDA 28.95 -107.00 - 115.65 201.37 -42.57% 37.28 174.35 -78.62% 113.13 193.44 -41.52%
EBIDTM 3.35% -13.73% 14.20% 21.23% 8.21% 18.64% 24.93% 19.73%
Other Income 28.62 8.34 243.17% 8.04 7.11 13.08% 12.06 10.45 15.41% 8.53 6.55 30.23%
Interest 225.02 218.41 3.03% 212.72 171.44 24.08% 195.12 184.04 6.02% 197.03 172.26 14.38%
Depreciation 24.14 21.32 13.23% 23.11 27.15 -14.88% 23.89 30.01 -20.39% 19.92 30.89 -35.51%
PBT -138.79 -349.84 - -112.14 341.29 - -254.13 -29.25 - -337.66 -3.16 -
Tax -48.60 -137.94 - -33.16 119.07 - -74.21 144.42 - -120.30 2.21 -
PAT -90.19 -211.90 - -78.98 222.22 - -179.92 -173.67 - -217.36 -5.37 -
PATM -10.43% -27.19% -9.70% 23.43% -39.62% -18.56% -47.91% -0.55%
EPS -0.60 -1.40 - -0.52 1.47 - -1.19 -1.15 - -1.44 -0.04 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2,354.18 2,336.99 0.74% 2,405.51 2,353.15 2.23% 1,810.17 1,951.55 -7.24% 1,675.88 2,798.32 -40.11%
Expenses 2,255.65 2,098.38 7.49% 2,023.29 2,094.95 -3.42% 1,843.52 1,933.69 -4.66% 1,735.94 2,472.91 -29.80%
EBITDA 98.53 238.61 -58.71% 382.22 258.20 48.03% -33.35 17.86 - -60.06 325.41 -
EBIDTM 4.19% 10.21% 15.89% 10.97% -1.84% 0.92% -3.58% 11.63%
Other Income 44.20 39.69 11.36% 11.42 10.68 6.93% 20.91 15.33 36.40% 13.94 16.89 -17.47%
Interest 329.99 236.61 39.47% 234.32 189.41 23.71% 214.33 201.69 6.27% 222.42 189.27 17.51%
Depreciation 32.84 31.14 5.46% 35.53 38.41 -7.50% 35.90 40.92 -12.27% 31.24 41.37 -24.49%
PBT -167.30 -99.62 - 123.79 372.46 -66.76% -347.13 -209.42 - -542.15 111.66 -
Tax -33.15 -108.71 - 5.81 127.37 -95.44% -80.59 119.71 - -149.41 -11.89 -
PAT -134.15 9.09 - 117.98 245.09 -51.86% -266.54 -329.13 - -392.74 123.55 -
PATM -5.70% 0.39% 4.90% 10.42% -14.72% -16.87% -23.43% 4.42%
EPS 1.04 2.06 -49.51% 0.78 1.48 -47.30% -3.15 -2.63 - -2.70 0.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,587.19 3,643.64 4,603.49 4,575.08 4,195.94 4,190.89 4,134.80 4,042.52 3,837.29 3,991.46 3,903.01 Net Sales Growth -29.00% -20.85% 0.62% 9.04% 0.12% 1.36% 2.28% 5.35% -3.86% 2.27% Cost Of Goods Sold 525.56 0.00 0.00 0.00 0.39 0.32 1.84 4.40 23.48 55.81 -165.68 Gross Profit 2,061.63 3,643.64 4,603.49 4,575.08 4,195.55 4,190.57 4,132.96 4,038.12 3,813.81 3,935.65 4,068.69 GP Margin 79.69% 100% 100% 100% 99.99% 99.99% 99.96% 99.89% 99.39% 98.60% 104.24% Total Expenditure 2,292.18 3,181.54 4,014.50 3,931.20 3,442.31 3,382.50 3,353.37 3,412.61 3,473.29 3,561.19 3,362.14 Power & Fuel Cost - 126.23 110.29 117.65 126.08 131.91 142.38 214.11 204.41 234.69 249.49 % Of Sales - 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% 5.30% 5.33% 5.88% 6.39% Employee Cost - 413.67 393.68 437.97 396.80 383.24 361.11 388.46 402.03 431.61 461.23 % Of Sales - 11.35% 8.55% 9.57% 9.46% 9.14% 8.73% 9.61% 10.48% 10.81% 11.82% Manufacturing Exp. - 2,426.87 3,278.12 3,077.18 2,538.94 2,435.26 2,457.45 2,471.92 2,697.85 2,452.97 2,405.66 % Of Sales - 66.61% 71.21% 67.26% 60.51% 58.11% 59.43% 61.15% 70.31% 61.46% 61.64% General & Admin Exp. - 192.32 197.06 265.79 351.66 404.31 370.15 304.76 112.33 344.12 371.00 % Of Sales - 5.28% 4.28% 5.81% 8.38% 9.65% 8.95% 7.54% 2.93% 8.62% 9.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.45 35.35 32.61 28.44 27.46 20.44 28.96 33.19 41.99 0.00 % Of Sales - 0.62% 0.77% 0.71% 0.68% 0.66% 0.49% 0.72% 0.86% 1.05% 1.04% EBITDA 295.01 462.10 588.99 643.88 753.63 808.39 781.43 629.91 364.00 430.27 540.87 EBITDA Margin 11.40% 12.68% 12.79% 14.07% 17.96% 19.29% 18.90% 15.58% 9.49% 10.78% 13.86% Other Income 57.25 32.50 118.13 251.00 262.20 214.24 147.32 213.59 134.34 122.83 52.53 Interest 829.89 746.15 698.91 659.97 772.37 701.71 651.13 607.94 544.10 543.16 329.04 Depreciation 91.06 109.37 144.53 122.94 125.28 152.47 150.30 144.61 163.40 162.10 152.69 PBT -842.72 -360.92 -136.32 111.97 118.18 168.45 127.32 90.95 -209.16 -152.16 111.67 Tax -276.27 127.75 -611.04 34.44 37.55 45.66 45.67 10.31 -55.94 -96.23 40.67 Tax Rate 32.78% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% 11.34% 28.90% 30.22% 36.42% PAT -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 71.00 PAT before Minority Interest -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 71.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.89% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% 1.99% -3.59% -5.57% 1.82% PAT Growth 0.00% - - 30.50% -37.30% 16.06% 1.25% - - - EPS -3.74 -1.12 -12.73 0.51 0.39 0.63 0.54 0.53 -0.91 -1.47 0.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,245.74 9,437.06 10,543.52 10,132.46 9,866.78 8,540.16 10,352.95 9,668.25 8,509.98 8,157.62 7,155.90 Net Sales Growth -12.65% -10.49% 4.06% 2.69% 15.53% -17.51% 7.08% 13.61% 4.32% 14.00% Cost Of Goods Sold 509.06 159.20 -2.82 50.03 0.62 0.99 11.63 9.24 -210.31 237.59 -2.84 Gross Profit 7,736.68 9,277.86 10,546.34 10,082.43 9,866.16 8,539.17 10,341.32 9,659.01 8,720.29 7,920.03 7,158.74 GP Margin 93.83% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% 102.47% 97.09% 100.04% Total Expenditure 7,858.40 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 6,537.99 Power & Fuel Cost - 126.23 110.49 125.49 126.08 131.91 153.89 219.38 210.94 236.71 274.72 % Of Sales - 1.34% 1.05% 1.24% 1.28% 1.54% 1.49% 2.27% 2.48% 2.90% 3.84% Employee Cost - 982.95 1,007.74 1,021.61 995.44 954.46 994.85 976.11 943.33 942.38 791.05 % Of Sales - 10.42% 9.56% 10.08% 10.09% 11.18% 9.61% 10.10% 11.08% 11.55% 11.05% Manufacturing Exp. - 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 5,042.09 % Of Sales - 73.34% 76.65% 75.43% 73.59% 65.89% 68.87% 71.60% 77.60% 71.19% 70.46% General & Admin Exp. - 353.73 364.97 409.25 585.74 688.29 633.95 600.79 463.15 441.39 327.82 % Of Sales - 3.75% 3.46% 4.04% 5.94% 8.06% 6.12% 6.21% 5.44% 5.41% 4.58% Selling & Distn. Exp. - 3.88 5.73 65.25 52.36 17.23 115.39 42.94 0.00 0.00 65.87 % Of Sales - 0.04% 0.05% 0.64% 0.53% 0.20% 1.11% 0.44% 0% 0% 0.92% Miscellaneous Exp. - 53.39 43.30 48.59 83.99 82.31 72.71 44.96 45.08 68.93 65.87 % Of Sales - 0.57% 0.41% 0.48% 0.85% 0.96% 0.70% 0.47% 0.53% 0.84% 0.55% EBITDA 387.34 837.00 931.98 769.51 761.34 1,037.86 1,239.95 852.37 454.26 422.92 617.91 EBITDA Margin 4.70% 8.87% 8.84% 7.59% 7.72% 12.15% 11.98% 8.82% 5.34% 5.18% 8.63% Other Income 90.47 84.81 75.01 56.08 81.07 170.53 62.02 173.30 114.75 89.06 75.45 Interest 1,001.06 816.98 808.36 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 900.28 832.52 528.02 Depreciation 135.51 151.84 177.36 201.33 205.82 250.48 327.45 306.95 314.04 261.79 215.69 PBT -932.79 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 -372.70 -645.31 -582.33 -50.35 Tax -257.34 164.92 -607.56 -10.21 -39.56 232.85 28.56 -14.87 -90.80 -158.75 103.35 Tax Rate 27.59% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% 3.99% 14.42% 21.20% 149.96% PAT -675.45 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 -271.24 -492.89 -518.21 -26.75 PAT before Minority Interest -675.45 9.30 101.46 -1,051.10 -887.94 -335.88 -227.47 -357.83 -539.04 -589.90 -34.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 -87.62 48.15 86.59 46.15 71.69 7.68 PAT Margin -8.19% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% -2.81% -5.79% -6.35% -0.37% PAT Growth -1,489.81% -90.83% - - - - - - - - EPS -4.46 0.06 0.67 -6.95 -5.87 -2.80 -1.19 -1.79 -3.26 -3.43 -0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,178.74 1,353.63 2,774.94 2,689.98 1,803.32 1,387.45 1,263.40 1,162.78 1,294.79 1,522.19 Share Capital 151.31 151.31 101.55 101.08 77.92 64.59 60.67 60.67 60.67 60.66 Total Reserves 1,027.43 1,202.32 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 1,102.11 1,234.12 1,461.53 Non-Current Liabilities 2,347.28 2,501.88 2,572.55 3,106.94 2,674.55 2,849.58 3,264.63 3,478.45 1,848.06 2,100.38 Secured Loans 1,357.37 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 2,812.95 3,065.32 794.75 952.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 126.00 192.23 191.71 574.37 905.86 Long Term Provisions 239.81 235.35 239.61 237.20 37.97 153.88 133.89 116.76 332.63 36.68 Current Liabilities 7,129.32 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 3,992.88 6,081.92 5,183.27 Trade Payables 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 960.01 1,017.80 1,132.77 Other Current Liabilities 3,964.78 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 1,681.35 2,908.93 2,266.49 Short Term Borrowings 1,368.01 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 1,537.48 1,317.85 2,031.67 1,348.94 Short Term Provisions 15.92 7.02 31.11 131.25 117.78 134.91 150.59 33.67 123.52 435.07 Total Liabilities 10,655.34 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 8,805.84 Net Block 345.47 418.09 597.94 595.47 688.51 784.74 915.40 1,010.39 1,124.47 1,184.28 Gross Block 926.72 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 2,062.89 2,056.22 1,987.49 Accumulated Depreciation 581.25 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 1,052.50 931.75 803.21 Non Current Assets 5,634.00 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 4,061.90 3,584.76 3,956.57 2,980.91 Capital Work in Progress 178.41 169.06 160.38 187.18 1.68 6.25 4.97 12.27 25.76 25.69 Non Current Investment 1,629.20 1,624.29 703.42 718.63 699.35 597.29 689.95 601.22 584.74 531.31 Long Term Loans & Adv. 3,422.22 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 2,451.47 1,959.46 2,189.00 1,209.29 Other Non Current Assets 58.70 58.01 272.55 252.95 180.42 323.11 0.11 1.42 32.60 30.34 Current Assets 5,021.34 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 5,049.35 5,268.20 5,824.93 Current Investments 3.00 3.00 77.72 77.72 77.72 95.60 0.00 0.00 0.00 0.00 Inventories 191.83 197.16 179.33 233.31 173.47 3,567.76 3,658.70 3,672.18 3,755.41 3,783.73 Sundry Debtors 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 570.19 523.68 523.77 Cash & Bank 168.68 224.40 197.44 119.61 95.36 96.42 146.97 99.14 159.97 167.36 Other Current Assets 2,835.86 2,485.43 2,774.01 3,442.55 3,709.74 393.65 561.33 707.84 829.14 1,350.07 Short Term Loans & Adv. 224.07 253.08 208.36 154.27 3,685.86 137.44 132.39 698.98 821.45 1,344.27 Net Current Assets -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 466.13 1,056.47 -813.72 641.66 Total Assets 10,655.34 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 8,805.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -759.18 -1,000.01 -1,068.08 -267.99 -482.11 523.92 556.21 515.54 760.88 1,193.94 Share Capital 151.31 151.31 101.55 101.07 77.91 64.58 60.66 60.66 60.66 60.66 Total Reserves -910.49 -1,151.32 -1,169.63 -369.06 -560.02 459.34 479.55 454.88 700.22 1,133.28 Non-Current Liabilities 3,045.40 3,346.22 4,081.83 6,562.81 6,529.87 8,671.57 8,580.11 8,263.36 5,581.73 5,558.75 Secured Loans 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 3,711.51 Unsecured Loans 3.95 139.92 886.07 806.21 308.98 542.94 464.50 587.40 803.16 1,354.13 Long Term Provisions 429.66 396.26 380.32 384.18 246.41 317.40 168.84 187.13 184.24 148.84 Current Liabilities 9,592.52 8,120.98 14,222.82 11,181.51 9,665.21 9,750.03 8,466.95 6,104.62 7,790.86 6,390.26 Trade Payables 2,965.62 2,745.82 3,646.95 3,462.92 2,951.88 3,511.76 2,115.65 1,536.36 1,750.26 1,391.73 Other Current Liabilities 5,103.99 4,123.39 9,298.58 6,268.63 4,399.04 3,949.51 4,535.56 3,121.70 3,787.85 3,081.16 Short Term Borrowings 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 1,748.92 Short Term Provisions 116.91 77.37 154.05 209.60 164.60 192.96 208.27 87.00 80.46 168.45 Total Liabilities 11,878.74 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 13,319.78 Net Block 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 3,346.67 Gross Block 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 4,334.59 Accumulated Depreciation 743.95 609.56 608.45 400.54 1,840.26 1,820.45 1,634.18 1,456.63 1,231.51 987.92 Non Current Assets 4,668.43 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 Capital Work in Progress 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 1,281.96 Non Current Investment 357.22 180.06 394.63 445.63 539.54 220.80 142.93 122.45 111.72 126.51 Long Term Loans & Adv. 3,339.08 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 Other Non Current Assets 25.17 3.02 9.16 9.48 24.51 152.03 143.91 173.73 139.06 141.39 Current Assets 7,210.31 8,342.05 11,006.16 11,347.73 9,097.46 8,976.78 9,036.25 7,796.80 7,903.00 7,710.92 Current Investments 1.50 3.56 25.19 33.23 59.32 52.08 16.46 33.31 90.38 92.25 Inventories 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 4,889.37 Sundry Debtors 1,897.56 3,545.71 2,465.28 2,307.70 592.21 734.06 750.39 683.49 700.30 646.04 Cash & Bank 843.03 856.42 952.09 759.14 724.08 814.30 1,276.49 1,234.75 966.79 672.63 Other Current Assets 4,001.05 3,015.41 4,649.33 5,198.96 5,312.76 502.95 520.63 1,482.65 1,260.92 1,410.63 Short Term Loans & Adv. 273.50 289.28 410.21 440.76 5,260.00 458.85 417.88 795.26 905.92 1,121.74 Net Current Assets -2,382.21 221.07 -3,216.66 166.22 -567.75 -773.25 569.30 1,692.18 112.14 1,320.66 Total Assets 11,878.74 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 13,319.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 314.05 571.21 1,317.63 639.48 339.37 383.30 503.08 341.56 169.90 -9.76 PBT -40.97 -2,536.62 111.97 96.96 140.42 127.32 90.95 -193.58 -318.48 111.67 Adjustment 508.17 3,154.19 544.67 690.87 701.03 652.73 668.06 591.43 604.04 437.59 Changes in Working Capital -99.33 54.77 734.05 -129.87 -496.93 -384.42 -368.75 -37.87 -105.58 -477.16 Cash after chg. in Working capital 367.87 672.34 1,390.69 657.96 344.52 395.63 390.26 359.98 179.98 72.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 112.82 -18.42 -10.08 -81.86 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 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 25.78 -551.86 -722.13 Net Fixed Assets -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 -164.15 Net Investments -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 -122.62 Others -2.47 530.75 28.07 -1,126.95 119.07 -110.34 15.70 35.44 -429.63 -435.36 Cash from Financing Activity -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 -442.30 374.56 710.94 Net Cash Inflow / Outflow -47.58 10.22 44.32 7.97 -7.70 -69.65 60.82 -74.96 -7.40 -20.95 Opening Cash & Equivalents 132.97 122.03 77.64 69.66 77.36 144.67 83.85 158.81 167.37 188.32 Closing Cash & Equivalent 85.92 132.97 122.03 77.64 69.65 75.01 144.61 83.81 159.91 167.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 537.69 183.00 1,440.79 47.64 86.80 702.18 740.01 631.85 -7.89 -287.86 PBT 174.22 -506.10 -1,061.31 -1,022.16 -304.49 -198.91 -401.35 -626.57 -756.61 -62.48 Adjustment 778.91 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 Changes in Working Capital -341.95 -723.97 595.93 -751.60 -930.85 -627.61 -211.28 219.61 -302.59 -769.63 Cash after chg. in Working capital 611.18 286.28 1,465.20 70.30 81.07 667.64 646.61 711.99 -7.09 -153.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.49 -103.28 -24.41 -22.66 5.73 34.54 93.40 -80.14 -0.80 -134.66 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 -35.71 -4.58 71.25 -58.97 179.78 -842.80 -1,269.68 -995.83 -542.28 -713.48 Net Fixed Assets -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 -164.15 Net Investments -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 -122.62 Others -2.10 770.51 149.06 -991.18 257.21 -857.92 -1,225.34 -986.17 -420.05 -426.71 Cash from Financing Activity -514.10 -311.97 -1,335.65 45.61 -397.13 -181.04 470.14 481.99 844.33 1,375.04 Net Cash Inflow / Outflow -12.12 -133.55 176.39 34.28 -130.55 -321.66 -59.53 118.01 294.16 373.70 Opening Cash & Equivalents 270.70 404.18 227.74 193.45 323.92 671.75 731.27 613.28 672.63 298.93 Closing Cash & Equivalent 276.11 270.70 404.18 227.74 193.45 350.08 671.75 731.28 966.79 672.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.79 8.95 24.52 23.88 20.77 19.27 18.45 17.20 19.15 22.52 ROA -1.62% -17.90% 0.68% 0.55% 0.96% 0.87% 0.91% -1.54% -2.47% 0.93% ROE -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% 6.69% -11.20% -15.78% 4.67% ROCE 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% 11.77% 6.07% 4.14% 9.64% Fixed Asset Turnover 3.97 4.86 4.93 2.92 2.09 2.14 2.01 1.86 1.98 2.06 Receivable days 265.70 233.13 178.88 112.67 62.12 64.74 52.14 52.01 47.80 24.58 Inventory Days 19.48 14.93 16.46 17.69 162.92 306.05 325.00 353.13 344.03 343.18 Payable days 211.19 167.08 164.71 172.54 172.95 167.21 129.61 103.25 115.91 142.42 Cash Conversion Cycle 73.99 80.97 30.63 -42.18 52.09 203.58 247.54 301.88 275.92 225.34 Total Debt/Equity 2.86 2.44 1.34 1.63 2.79 3.61 3.86 3.98 3.44 2.36 Interest Cover 0.95 -2.63 1.17 1.13 1.20 1.20 1.15 0.64 0.41 1.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -5.02 -6.61 -9.44 -2.38 -5.58 7.28 7.99 7.63 11.26 17.66 ROA 0.08% 0.75% -6.18% -5.38% -1.93% -1.23% -2.17% -3.63% -4.24% -0.30% ROE 0.00% 0.00% 0.00% 0.00% -1709.75% -42.75% -67.79% -84.46% -60.35% -2.75% ROCE 31.35% 5.26% 5.19% 6.64% 10.43% 8.96% 6.48% 2.70% 0.93% 7.84% Fixed Asset Turnover 7.01 5.99 4.56 3.39 1.70 1.85 2.02 1.85 1.85 1.81 Receivable days 105.27 104.05 85.97 53.64 28.34 26.17 27.07 29.68 30.12 22.82 Inventory Days 21.25 54.28 92.07 92.80 198.36 235.26 204.52 198.31 218.66 232.37 Payable days 126.87 123.92 142.53 134.66 167.57 116.64 78.05 66.99 74.77 98.79 Cash Conversion Cycle -0.35 34.40 35.51 11.77 59.13 144.78 153.54 161.00 174.01 156.40 Total Debt/Equity -5.23 -4.11 -8.85 -36.49 -19.59 22.71 20.64 19.34 11.52 6.16 Interest Cover 1.21 0.37 0.30 0.40 0.92 0.84 0.66 0.30 0.10 1.13

Top Investors:

asia opportunities iv (mauritius) limited

hdfc trustee company limited-hdfc flexi cap fund

punjab national bank

state bank of india

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Annual Reports:

News Update:

HCC-KEC JV wins Rs 1,147 crore Chennai metro order
14th May 2021, 09:17 AM

The company’s share in the JV is 51%
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.

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