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Website | http://www.hccindia.com | |
Market Cap | 2,103.11 Cr. | |
Enterprise Value(EV) | 6,139.77 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.33 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 57.69 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -6.67 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -2.08 | Calculated using Price: 13.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 151.30 Cr. | 1,513,028,244 Shares |
FaceValue | 1 | |
Company Profile | ||
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 |
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+8.85% |
1 Week |
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-3.34% |
1 Month |
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-0.71% |
3 Month |
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-29.26% |
6 Month |
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+2.96% |
1 Year |
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-13.12% |
2 Year |
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+87.84% |
5 Year |
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-30.53% |
10 Year |
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+12.64% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -67.79 | -42.75 | -2,735.25 | |||||||
Return on Capital Employed (%) | 6.48 | 8.96 | 8.55 | 5.62 | 4.75 | 5.26 | 37.29 | 4.16 | 72.78 | |
Return on Assets (%) | -2.17 | -1.23 | -3.08 | -5.96 | -6.41 | 0.75 | 1.78 | -5.14 | 3.29 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 556 | 524 | -482 | -268 | -1,068 | -1,000 | -759 | -1,318 | -785 | -739 | |
Non Curr. Liab. | 8,580 | 8,672 | 6,530 | 6,563 | 4,082 | 3,346 | 2,822 | 2,570 | 2,371 | 6,183 | |
Curr. Liab. | 8,467 | 9,750 | 9,665 | 11,182 | 14,223 | 8,121 | 9,652 | 10,777 | 8,100 | 7,752 | |
Minority Int. | 198 | 220 | 17 | -207 | -483 | ||||||
Equity & Liab. | 17,801 | 19,165 | 15,730 | 17,269 | 16,754 | 10,467 | 11,715 | 12,029 | 13,453 | 13,196 | |
Non Curr. Assets | 8,765 | 10,189 | 6,629 | 5,922 | 5,747 | 2,125 | 4,495 | 1,608 | 1,279 | 5,086 | |
Curr. Assets | 9,036 | 8,977 | 9,097 | 11,346 | 11,006 | 8,342 | 7,204 | 10,415 | 8,455 | 8,110 | |
Misc. Exp. not W/O | 3 | ||||||||||
Total Assets | 17,801 | 19,165 | 15,730 | 17,269 | 16,754 | 10,467 | 11,715 | 12,029 | 13,453 | 13,196 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 9,668 | 10,353 | 8,540 | 9,867 | 10,132 | 10,544 | 9,444 | 8,248 | 10,670 | 9,683 | |
Other Income | 173 | 62 | 83 | 81 | 56 | 75 | 78 | 87 | 152 | 67 | |
Total Income | 9,842 | 10,415 | 8,623 | 9,948 | 10,189 | 10,619 | 9,522 | 8,335 | 10,822 | 9,750 | |
Total Expenditure | -8,816 | -9,113 | -7,502 | -9,105 | -9,363 | -9,612 | -8,600 | -7,857 | -9,477 | -9,039 | |
PBIDT | 1,026 | 1,302 | 1,121 | 842 | 826 | 1,007 | 922 | 478 | 1,345 | 711 | |
Interest | -1,091 | -1,280 | -1,220 | -1,543 | -1,525 | -808 | -817 | -1,001 | -1,030 | -1,040 | |
Depreciation | -307 | -327 | -250 | -206 | -201 | -177 | -152 | -136 | -138 | -149 | |
Taxation | 15 | -29 | -233 | 40 | 10 | 608 | -165 | 257 | -86 | 29 | |
Exceptional Items | 106 | 159 | -21 | -160 | -527 | 221 | -274 | 106 | 254 | ||
PAT | -358 | -227 | -537 | -983 | -1,090 | 101 | 197 | -610 | 420 | -195 | |
Minority Interest | 87 | 48 | -88 | -225 | -276 | ||||||
Share Associate | 22 | 20 | -151 | 8 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -277 | -159 | -625 | -1,207 | -1,366 | -50 | 197 | -610 | 400 | -202 | |
Adjusted EPS | -4 | -2 | -7 | -11 | -12 | 0 | 1 | -4 | 3 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 632 | 740 | 702 | 87 | 48 | 1,441 | 183 | 538 | 348 | 753 | |
Cash Fr. Inv. | -996 | -1,270 | -843 | 180 | -59 | 71 | -5 | -36 | -75 | -224 | |
Cash Fr. Finan. | 482 | 470 | -181 | -397 | 46 | -1,336 | -312 | -514 | 101 | -660 | |
Net Change | 118 | -60 | -322 | -131 | 34 | 176 | -134 | -12 | 374 | -131 | |
Cash & Cash Eqvt | 731 | 672 | 350 | 193 | 228 | 404 | 271 | 276 | 642 | 721 |
Wed, 29 Mar 2023
Disclosure Pursuant To Regulation 30 Of The Sebl (Listing Obligations And Disclosure Requirements) Regulations 2015 - Update On Sale Of Stake In Baharampore-Farakka Highways Ltd. Subsidiary In continuation of our letter dated February 02 2022 and pursuant to regulation 30 of SEBl (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that consequent upon transfer of 100% stake held in Baharampore-Farakka Highways Ltd. (BFHL) by HCC Concessions Ltd. a wholly owned subsidiary of the Company BFHL has ceased to be subsidiary of the Company with effect from March 28 2023.The details as required under Regulation 30 of the SEBl (Listing Obligations and Disclosure Requirements) Regulations 2015 read with SEBl Circular No. CIWCFD1CMD1412015 dated September 09 2015 are attached herewith. |
Thu, 16 Mar 2023
Grant Of Options Under HCC Employee Stock Option Scheme (HCC ESOP Scheme) Pursuant to Regulations 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) we wish to inform you that the Nomination and Remuneration Committee of the Company has approved by way of circular resolution passed on March 16 2023 the grant of 3 71 748 Options to the eligible employee under the HCC ESOP Scheme. |
Tue, 14 Mar 2023
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We are enclosing herewith a copy of Press Release that is being issued by the Company today in connection with the above. |
Tue, 28 Mar 2023 |
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