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Website | http://www.hccindia.com | |
Market Cap | 4,693.41 Cr. | |
Enterprise Value(EV) | 6,501.65 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.12 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 57.49 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -4.38 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -7.08 | Calculated using Price: 31.02 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 151.30 Cr. | 1,513,028,244 Shares |
FaceValue | 1 | |
About Hindustan Construction Company Ltd. | ||
Hindustan Construction Company is a pre-eminent Indian infrastructure company, it was incorporated over eight decades ago. The HCC Group of companies comprise HCC Ltd (Engineering & Construction), HCC Infrastructure Ltd, HCC Real Estate Ltd (HREL) and Lavasa Corporation Ltd. The group specializes in technically complex, new-age infrastructure projects, as well as EPC, BOT, Integrated Projects and Townships. |
1 Day |
|
-2.97% |
1 Week |
|
+3.67% |
1 Month |
|
+1.47% |
3 Month |
|
+11.89% |
6 Month |
|
+61.72% |
1 Year |
|
+60.47% |
2 Year |
|
+138.85% |
5 Year |
|
+184.86% |
10 Year |
|
+157.25% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -42.75 | -2,735.25 | ||||||||
Return on Capital Employed (%) | 8.96 | 8.55 | 5.62 | 4.75 | 5.26 | 37.29 | 4.16 | 76.98 | 32.32 | |
Return on Assets (%) | -1.23 | -3.08 | -5.96 | -6.41 | 0.75 | 1.78 | -5.14 | 4.48 | -0.21 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 524 | -482 | -268 | -1,068 | -1,000 | -759 | -1,318 | -659 | -714 | -655 | |
Non Curr. Liab. | 8,672 | 6,530 | 6,563 | 4,082 | 3,346 | 2,822 | 2,570 | 2,332 | 6,090 | 3,048 | |
Curr. Liab. | 9,750 | 9,665 | 11,182 | 14,223 | 8,121 | 9,652 | 10,777 | 8,043 | 7,022 | 7,161 | |
Minority Int. | 220 | 17 | -207 | -483 | |||||||
Equity & Liab. | 19,165 | 15,730 | 17,269 | 16,754 | 10,467 | 11,715 | 12,029 | 13,483 | 12,398 | 9,554 | |
Non Curr. Assets | 10,189 | 6,629 | 5,922 | 5,747 | 2,125 | 4,495 | 1,608 | 1,307 | 4,768 | 1,884 | |
Curr. Assets | 8,977 | 9,097 | 11,346 | 11,006 | 8,342 | 7,204 | 10,415 | 8,457 | 7,628 | 7,670 | |
Misc. Exp. not W/O | 3 | ||||||||||
Total Assets | 19,165 | 15,730 | 17,269 | 16,754 | 10,467 | 11,715 | 12,029 | 13,483 | 12,398 | 9,554 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 10,353 | 8,540 | 9,867 | 10,132 | 10,544 | 9,444 | 8,248 | 10,668 | 9,857 | 9,526 | |
Other Income | 62 | 83 | 81 | 56 | 75 | 78 | 87 | 158 | 56 | 80 | |
Total Income | 10,415 | 8,623 | 9,948 | 10,189 | 10,619 | 9,522 | 8,335 | 10,826 | 9,912 | 9,607 | |
Total Expenditure | -9,113 | -7,502 | -9,105 | -9,363 | -9,612 | -8,600 | -7,857 | -9,480 | -9,280 | -8,762 | |
PBIDT | 1,302 | 1,121 | 842 | 826 | 1,007 | 922 | 478 | 1,346 | 632 | 844 | |
Interest | -1,280 | -1,220 | -1,543 | -1,525 | -808 | -817 | -1,001 | -1,036 | -1,012 | -1,008 | |
Depreciation | -327 | -250 | -206 | -201 | -177 | -152 | -136 | -138 | -129 | -122 | |
Taxation | -29 | -233 | 40 | 10 | 608 | -165 | 257 | -66 | 62 | 74 | |
Exceptional Items | 106 | 159 | -21 | -160 | -527 | 221 | -274 | 461 | 410 | 188 | |
PAT | -227 | -537 | -983 | -1,090 | 101 | 197 | -610 | 572 | -27 | -24 | |
Minority Interest | 48 | -88 | -225 | -276 | |||||||
Share Associate | 20 | -151 | 15 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -159 | -625 | -1,207 | -1,366 | -50 | 197 | -610 | 563 | -28 | -18 | |
Adjusted EPS | -2 | -7 | -11 | -12 | 0 | 1 | -4 | 4 | 0 | 0 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 740 | 702 | 87 | 48 | 1,441 | 183 | 538 | 348 | 947 | 17 | |
Cash Fr. Inv. | -1,270 | -843 | 180 | -59 | 71 | -5 | -36 | -75 | -225 | 425 | |
Cash Fr. Finan. | 470 | -181 | -397 | 46 | -1,336 | -312 | -514 | 101 | -660 | -603 | |
Net Change | -60 | -322 | -131 | 34 | 176 | -134 | -12 | 374 | 62 | -161 | |
Cash & Cash Eqvt | 672 | 350 | 193 | 228 | 404 | 271 | 276 | 642 | 721 | 582 |
Thu, 07 Dec 2023
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