Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Login

Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

48.24

05-Jul-2024

Open
High
Low
Previous Close

47.75
49.00
47.55
47.81

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

23935562
11546.19
57.50
26.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,617.05
13.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,103.47
N/A
25.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
-5.80
-13.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.95
-4.48
-10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

8.14
124.42
-2.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.68

P:BV (Average)

8 Years
5 Years
3 Years

-6.23
-8.04
-12.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.29
6.41
6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,202.97 1,138.76 5.64% 1,265.73 1,230.87 2.83% 1,428.35 1,844.76 -22.57% 1,244.73 1,155.45 7.73%
Expenses 989.08 975.21 1.42% 1,106.40 1,075.80 2.84% 1,213.78 1,633.66 -25.70% 1,090.95 984.02 10.87%
EBITDA 213.89 163.55 30.78% 159.33 155.07 2.75% 214.57 211.10 1.64% 153.78 171.43 -10.30%
EBIDTM 17.78% 14.36% 12.59% 12.60% 15.02% 11.44% 12.35% 14.84%
Other Income 22.94 42.34 -45.82% 20.65 17.68 16.80% 45.26 19.34 134.02% 19.71 11.68 68.75%
Interest 134.14 134.07 0.05% 125.30 134.89 -7.11% 139.98 145.53 -3.81% 133.95 138.43 -3.24%
Depreciation 16.49 18.57 -11.20% 16.18 18.15 -10.85% 12.30 18.88 -34.85% 18.75 18.91 -0.85%
PBT 86.20 53.25 61.88% 38.50 19.71 95.33% 188.18 66.03 184.99% 108.72 25.77 321.89%
Tax 36.00 0.90 3,900.00% 15.75 0.76 1,972.37% 149.42 -0.18 - 40.21 0.58 6,832.76%
PAT 50.20 52.35 -4.11% 22.75 18.95 20.05% 38.76 66.21 -41.46% 68.51 25.19 171.97%
PATM 4.17% 4.60% 1.80% 1.54% 2.71% 3.59% 5.50% 2.18%
EPS 0.30 0.31 -3.23% 0.14 0.11 27.27% 0.23 0.39 -41.03% 0.41 0.15 173.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,406.91 1,832.59 -23.23% 1,815.95 1,926.52 -5.74% 1,773.13 2,426.30 -26.92% 1,474.47 1,357.62 8.61%
Expenses 1,164.52 1,578.80 -26.24% 1,663.46 1,630.32 2.03% 1,890.64 2,101.16 -10.02% 1,235.75 1,501.93 -17.72%
EBITDA 242.39 253.79 -4.49% 152.49 296.20 -48.52% -117.51 325.14 - 238.72 -144.31 -
EBIDTM 17.23% 13.85% 8.40% 15.37% -6.63% 13.40% 16.19% -10.63%
Other Income 25.50 38.20 -33.25% 19.70 16.71 17.89% 39.92 10.93 265.23% 37.83 11.89 218.17%
Interest 159.22 256.08 -37.82% 146.03 246.16 -40.68% 164.78 265.99 -38.05% 146.25 235.63 -37.93%
Depreciation 26.35 27.76 -5.08% 25.77 29.00 -11.14% 17.91 31.44 -43.03% 30.43 31.98 -4.85%
PBT 82.32 9.68 750.41% 0.39 37.75 -98.97% 391.01 194.04 101.51% 297.80 -368.99 -
Tax 38.51 7.38 421.82% 16.28 -1.98 - 163.62 -4.95 - 79.19 -80.37 -
PAT 43.81 2.30 1,804.78% -15.89 39.73 - 227.39 198.99 14.27% 218.61 -288.62 -
PATM 3.11% 0.13% -0.88% 2.06% 12.82% 8.20% 14.83% -21.26%
EPS 0.38 -0.02 - -0.01 0.33 - 1.63 1.20 35.83% 1.16 -1.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,141.78 5,042.71 5,222.01 4,666.28 2,589.74 3,646.63 4,603.49 4,575.08 4,195.94 4,190.89 4,134.80 Net Sales Growth -4.25% -3.43% 11.91% 80.18% -28.98% -20.79% 0.62% 9.04% 0.12% 1.36% Cost Of Goods Sold 743.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.32 1.84 Gross Profit 4,398.52 5,042.71 5,222.01 4,666.28 2,589.74 3,646.63 4,603.49 4,575.08 4,195.55 4,190.57 4,132.96 GP Margin 85.54% 100% 100% 100% 100% 100% 100% 100% 99.99% 99.99% 99.96% Total Expenditure 4,400.21 4,355.74 4,509.62 3,877.36 2,290.12 3,181.54 4,014.50 3,931.20 3,442.31 3,382.50 3,353.37 Power & Fuel Cost - 139.08 148.97 137.83 129.47 126.23 110.29 117.65 126.08 131.91 142.38 % Of Sales - 2.76% 2.85% 2.95% 5.00% 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% Employee Cost - 323.71 323.78 345.92 323.74 413.67 393.68 437.97 396.80 383.24 361.11 % Of Sales - 6.42% 6.20% 7.41% 12.50% 11.34% 8.55% 9.57% 9.46% 9.14% 8.73% Manufacturing Exp. - 3,592.15 3,741.97 3,136.72 1,633.35 2,426.87 3,278.12 3,077.18 2,538.94 2,435.26 2,457.45 % Of Sales - 71.23% 71.66% 67.22% 63.07% 66.55% 71.21% 67.26% 60.51% 58.11% 59.43% General & Admin Exp. - 252.31 250.04 233.49 183.95 197.74 197.06 265.79 351.66 404.31 370.15 % Of Sales - 5.00% 4.79% 5.00% 7.10% 5.42% 4.28% 5.81% 8.38% 9.65% 8.95% 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. - 48.49 44.86 23.40 19.61 17.03 35.35 32.61 28.44 27.46 0.00 % Of Sales - 0.96% 0.86% 0.50% 0.76% 0.47% 0.77% 0.71% 0.68% 0.66% 0.49% EBITDA 741.57 686.97 712.39 788.92 299.62 465.09 588.99 643.88 753.63 808.39 781.43 EBITDA Margin 14.42% 13.62% 13.64% 16.91% 11.57% 12.75% 12.79% 14.07% 17.96% 19.29% 18.90% Other Income 108.56 124.99 61.22 80.24 52.64 29.51 118.13 251.00 262.20 214.24 147.32 Interest 533.37 542.89 663.97 948.80 829.89 746.15 698.91 659.97 772.37 701.71 651.13 Depreciation 63.72 67.77 78.05 93.64 91.06 109.37 144.53 122.94 125.28 152.47 150.30 PBT 421.60 201.30 31.59 -173.28 -568.69 -360.92 -136.32 111.97 118.18 168.45 127.32 Tax 241.38 191.29 1.47 -20.18 -276.27 127.75 -611.04 34.44 37.55 45.66 45.67 Tax Rate 57.25% 51.72% 0.58% 11.65% 32.78% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% PAT 180.22 178.57 253.42 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 PAT before Minority Interest 180.22 178.57 253.42 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 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 3.51% 3.54% 4.85% -3.28% -21.87% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% PAT Growth 10.77% -29.54% - - - - - 30.50% -37.30% 16.06% EPS 1.07 1.06 1.51 -0.91 -3.37 -1.00 -11.46 0.46 0.35 0.56 0.49

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,470.46 7,006.71 8,269.86 10,668.26 8,248.42 9,444.30 10,543.52 10,132.46 9,866.78 8,540.16 10,352.95 Net Sales Growth -14.22% -15.27% -22.48% 29.34% -12.66% -10.43% 4.06% 2.69% 15.53% -17.51% Cost Of Goods Sold 788.10 10.16 -11.04 -17.14 -16.51 159.20 -2.82 50.03 0.62 0.99 11.63 Gross Profit 5,682.36 6,996.55 8,280.90 10,685.40 8,264.93 9,285.10 10,546.34 10,082.43 9,866.16 8,539.17 10,341.32 GP Margin 87.82% 99.85% 100.13% 100.16% 100.20% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% Total Expenditure 5,954.37 6,335.51 7,721.57 9,480.45 7,857.19 8,600.06 9,611.54 9,362.95 9,105.44 7,502.30 9,113.00 Power & Fuel Cost - 137.73 147.65 137.83 129.47 126.23 110.49 125.49 126.08 131.91 153.89 % Of Sales - 1.97% 1.79% 1.29% 1.57% 1.34% 1.05% 1.24% 1.28% 1.54% 1.49% Employee Cost - 640.33 727.95 933.53 954.85 982.95 1,007.74 1,021.61 995.44 954.46 994.85 % Of Sales - 9.14% 8.80% 8.75% 11.58% 10.41% 9.56% 10.08% 10.09% 11.18% 9.61% Manufacturing Exp. - 5,128.00 6,409.92 8,097.91 6,418.12 6,920.68 8,082.13 7,642.73 7,261.21 5,627.11 7,130.58 % Of Sales - 73.19% 77.51% 75.91% 77.81% 73.28% 76.65% 75.43% 73.59% 65.89% 68.87% General & Admin Exp. - 362.54 381.53 279.98 329.06 359.14 364.97 409.25 585.74 688.29 633.95 % Of Sales - 5.17% 4.61% 2.62% 3.99% 3.80% 3.46% 4.04% 5.94% 8.06% 6.12% Selling & Distn. Exp. - 3.45 4.44 5.66 5.34 3.88 5.73 65.25 52.36 17.23 115.39 % Of Sales - 0.05% 0.05% 0.05% 0.06% 0.04% 0.05% 0.64% 0.53% 0.20% 1.11% Miscellaneous Exp. - 53.30 61.12 42.68 36.86 47.98 43.30 48.59 83.99 82.31 115.39 % Of Sales - 0.76% 0.74% 0.40% 0.45% 0.51% 0.41% 0.48% 0.85% 0.96% 0.70% EBITDA 516.09 671.20 548.29 1,187.81 391.23 844.24 931.98 769.51 761.34 1,037.86 1,239.95 EBITDA Margin 7.98% 9.58% 6.63% 11.13% 4.74% 8.94% 8.84% 7.59% 7.72% 12.15% 11.98% Other Income 122.95 132.66 53.18 158.20 86.57 77.57 75.01 56.08 81.07 170.53 62.02 Interest 616.28 813.27 1,012.31 1,036.26 1,001.06 816.98 808.36 1,525.38 1,542.87 1,220.30 1,279.55 Depreciation 100.46 105.10 127.64 138.34 135.50 151.84 177.36 201.33 205.82 250.48 327.45 PBT 771.52 -114.51 -538.48 171.41 -658.76 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 Tax 297.60 248.21 -66.64 65.52 -257.33 164.92 -607.56 -10.21 -39.56 232.85 28.56 Tax Rate 38.57% 33.71% 51.76% 10.37% 27.59% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% PAT 473.92 529.42 -52.51 571.74 -610.02 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 PAT before Minority Interest 473.92 529.42 -52.51 571.74 -610.02 9.30 101.46 -1,051.10 -887.94 -335.88 -227.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87.62 48.15 PAT Margin 7.32% 7.56% -0.63% 5.36% -7.40% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% PAT Growth 1,095.63% - - - - -90.83% - - - - EPS 2.82 3.15 -0.31 3.40 -3.63 0.06 0.60 -6.26 -5.29 -2.52 -1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 921.08 720.92 468.33 611.86 1,178.74 1,353.63 2,774.94 2,689.98 1,803.32 1,387.45 Share Capital 151.31 151.31 151.31 151.31 151.31 151.31 101.55 101.08 77.92 64.59 Total Reserves 769.57 569.61 317.02 460.55 1,027.43 1,202.32 2,673.39 2,588.90 1,725.40 1,322.86 Non-Current Liabilities 2,631.02 2,670.99 1,958.41 2,180.55 2,347.28 2,501.88 2,572.55 3,106.94 2,674.55 2,849.58 Secured Loans 1,087.30 1,354.17 942.51 1,197.33 1,357.37 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 Unsecured Loans 391.21 431.28 22.39 0.00 0.00 0.00 0.00 0.00 0.00 126.00 Long Term Provisions 295.19 228.02 230.19 241.32 239.81 235.35 239.61 237.20 37.97 153.88 Current Liabilities 4,242.02 4,459.18 5,364.55 7,462.63 7,162.05 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 Trade Payables 1,796.27 1,855.02 1,826.39 1,649.90 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 Other Current Liabilities 2,095.14 2,073.86 3,685.86 3,626.15 3,893.14 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 Short Term Borrowings 68.56 35.38 -493.06 2,046.73 1,368.01 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 Short Term Provisions 282.05 494.92 345.36 139.85 120.29 7.02 31.11 131.25 117.78 134.91 Total Liabilities 7,794.12 7,851.09 7,791.29 10,255.04 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 Net Block 228.79 299.78 372.32 480.42 345.47 418.09 597.94 595.47 688.51 784.74 Gross Block 872.23 925.25 946.03 1,108.52 926.72 907.37 987.11 867.29 2,004.28 2,006.46 Accumulated Depreciation 643.44 625.47 573.71 628.10 581.25 489.28 389.17 271.82 1,315.77 1,221.72 Non Current Assets 3,109.26 2,821.95 2,402.11 2,712.58 5,634.00 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 Capital Work in Progress 0.84 0.12 0.68 1.61 178.41 169.06 160.38 187.18 1.68 6.25 Non Current Investment 1,632.06 1,371.97 1,334.70 1,684.57 1,629.20 1,624.29 703.42 718.63 699.35 597.29 Long Term Loans & Adv. 1,246.77 1,148.42 692.26 541.71 3,422.22 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 Other Non Current Assets 0.80 1.66 2.15 4.27 58.70 58.01 272.55 252.95 180.42 323.11 Current Assets 4,684.86 5,026.95 5,688.76 7,535.97 5,054.07 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 Current Investments 0.00 220.00 350.00 0.00 3.00 3.00 77.72 77.72 77.72 95.60 Inventories 126.39 170.43 175.83 187.75 191.83 197.16 179.33 233.31 173.47 3,567.76 Sundry Debtors 1,852.73 2,052.92 1,764.13 4,398.21 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 Cash & Bank 284.27 263.30 541.86 322.33 168.68 224.40 197.44 119.61 95.36 96.42 Other Current Assets 2,421.47 237.33 201.55 170.68 2,868.59 2,738.51 2,982.37 3,596.82 3,709.74 393.65 Short Term Loans & Adv. 2,190.11 2,082.97 2,655.39 2,457.00 224.07 253.08 208.36 154.27 3,685.86 137.44 Net Current Assets 442.84 567.77 324.21 73.34 -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 Total Assets 7,794.12 7,848.90 8,090.87 10,248.55 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -168.48 -714.38 -659.14 -1,317.59 -759.18 -1,000.01 -1,068.08 -267.99 -482.11 523.92 Share Capital 151.31 151.31 151.31 151.31 151.31 151.31 101.55 101.07 77.91 64.58 Total Reserves -319.99 -865.69 -810.45 -1,468.90 -910.49 -1,151.32 -1,169.63 -369.06 -560.02 459.34 Non-Current Liabilities 2,702.21 6,090.20 2,331.76 2,570.38 2,821.60 3,346.22 4,081.83 6,562.81 6,529.87 8,671.57 Secured Loans 1,280.31 4,419.83 1,156.08 1,404.41 1,582.90 2,322.06 2,775.59 5,348.16 5,204.90 7,711.68 Unsecured Loans 391.21 431.28 22.39 3.87 3.95 139.92 886.07 806.21 308.98 542.94 Long Term Provisions 86.68 126.68 111.96 189.31 232.71 396.26 380.32 384.18 246.41 317.40 Current Liabilities 5,902.22 7,020.26 8,042.77 10,776.69 9,652.10 8,120.98 14,222.82 11,181.51 9,665.21 9,750.03 Trade Payables 2,473.49 2,991.21 3,058.54 3,047.42 3,029.26 2,745.82 3,646.95 3,462.92 2,951.88 3,511.76 Other Current Liabilities 3,078.33 3,383.17 4,849.77 5,420.91 4,984.64 4,123.39 9,298.58 6,268.63 4,399.04 3,949.51 Short Term Borrowings 43.45 34.97 -345.98 2,054.71 1,406.00 1,174.40 1,123.24 1,240.36 2,149.69 2,095.80 Short Term Provisions 306.95 610.91 480.44 253.65 232.20 77.37 154.05 209.60 164.60 192.96 Total Liabilities 8,435.95 12,396.08 9,715.39 12,029.48 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 Net Block 445.16 620.37 719.76 862.85 768.55 571.85 1,728.04 1,710.27 1,868.61 4,493.98 Gross Block 1,405.94 1,536.17 1,533.90 1,677.52 1,512.50 1,181.41 2,336.49 2,110.81 3,708.87 6,314.43 Accumulated Depreciation 960.78 915.80 814.14 814.67 743.95 609.56 608.45 400.54 1,840.26 1,820.45 Non Current Assets 1,607.11 4,767.96 1,306.76 1,607.62 4,495.39 2,125.14 5,747.42 5,921.51 6,630.50 10,188.56 Capital Work in Progress 0.84 0.12 0.68 1.61 178.41 169.06 1,713.92 1,890.42 1,696.49 3,135.18 Non Current Investment 245.38 78.77 58.37 418.02 357.22 180.06 394.63 445.63 539.54 220.80 Long Term Loans & Adv. 911.48 935.13 523.02 310.72 3,166.04 1,201.15 1,901.67 1,865.71 2,501.35 2,186.57 Other Non Current Assets 0.80 3,130.73 2.14 11.75 25.17 3.02 9.16 9.48 24.51 152.03 Current Assets 6,828.84 7,625.93 8,456.74 10,415.37 7,219.13 8,342.05 11,006.16 11,347.73 9,097.46 8,976.78 Current Investments 0.15 0.70 0.66 0.15 1.50 3.56 25.19 33.23 59.32 52.08 Inventories 436.31 490.52 484.84 479.60 467.17 631.67 2,504.06 2,607.94 2,409.09 6,873.39 Sundry Debtors 2,204.17 2,698.14 2,090.96 4,501.79 1,897.56 3,545.71 2,465.28 2,307.70 592.21 734.06 Cash & Bank 513.12 1,153.54 1,542.39 1,261.62 843.02 856.42 952.09 759.14 724.08 814.30 Other Current Assets 3,675.09 87.04 107.84 82.70 4,009.88 3,304.69 5,059.54 5,639.72 5,312.76 502.95 Short Term Loans & Adv. 3,614.11 3,195.99 4,230.05 4,089.51 273.50 289.28 410.21 440.76 5,260.00 458.85 Net Current Assets 926.62 605.67 413.97 -361.32 -2,432.97 221.07 -3,216.66 166.22 -567.75 -773.25 Total Assets 8,435.95 12,393.89 9,763.50 12,022.99 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 389.78 77.93 644.70 -97.20 314.05 571.21 1,317.63 639.48 339.37 383.30 PBT 369.86 254.89 -173.28 -842.72 -40.97 -2,536.62 111.97 96.96 140.42 127.32 Adjustment 310.01 451.68 971.92 1,129.41 509.53 3,154.19 544.67 690.87 701.03 652.73 Changes in Working Capital -259.39 -630.55 -191.10 -523.53 -100.69 54.77 734.05 -129.87 -496.93 -384.42 Cash after chg. in Working capital 420.48 76.02 607.54 -236.84 367.87 672.34 1,390.69 657.96 344.52 395.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.70 1.91 37.16 139.64 -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 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 207.83 401.75 -156.61 -42.03 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 Net Fixed Assets 52.30 21.34 163.42 -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 Net Investments -40.09 92.73 -0.13 -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 Others 195.62 287.68 -319.90 15.34 -2.47 530.75 28.07 -1,126.95 119.07 -110.34 Cash from Financing Activity -580.51 -501.75 -478.27 281.63 -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 Net Cash Inflow / Outflow 17.10 -22.07 9.82 142.40 -47.58 10.22 44.32 7.97 -7.70 -69.65 Opening Cash & Equivalents 216.30 237.86 228.17 85.92 132.97 122.03 77.64 69.66 77.36 144.67 Closing Cash & Equivalent 233.92 216.30 237.86 228.17 85.92 132.97 122.03 77.64 69.65 75.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 90.68 16.00 946.63 347.90 537.69 183.00 1,440.79 47.64 86.80 702.18 PBT 726.37 -90.16 641.33 -932.79 174.22 -506.10 -1,061.31 -1,022.16 -304.49 -198.91 Adjustment -411.09 419.06 988.09 1,352.15 738.58 1,516.35 1,930.58 1,844.06 1,316.41 1,494.16 Changes in Working Capital -185.70 -317.88 -598.41 -185.39 -310.80 -723.97 595.93 -751.60 -930.85 -627.61 Cash after chg. in Working capital 129.58 11.02 1,031.01 233.97 602.00 286.28 1,465.20 70.30 81.07 667.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.90 4.98 -84.38 113.93 -64.31 -103.28 -24.41 -22.66 5.73 34.54 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 824.85 425.61 -225.03 -74.57 -35.71 -4.58 71.25 -58.97 179.78 -842.80 Net Fixed Assets 52.30 21.34 163.42 -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 Net Investments -40.09 92.73 -0.13 -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 Others 812.64 311.54 -388.32 -17.20 -2.10 770.51 149.06 -991.18 257.21 -857.92 Cash from Financing Activity -809.84 -603.10 -659.95 100.82 -514.10 -311.97 -1,335.65 45.61 -397.13 -181.04 Net Cash Inflow / Outflow 105.69 -161.49 61.65 374.15 -12.12 -133.55 176.39 34.28 -130.55 -321.66 Opening Cash & Equivalents 581.91 720.97 642.13 276.11 270.70 404.18 227.74 193.45 323.92 671.75 Closing Cash & Equivalent 398.73 581.91 720.97 642.13 276.11 270.70 404.18 227.74 193.45 350.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.09 4.57 3.10 4.04 7.79 8.95 24.52 23.88 20.77 19.27 ROA 2.28% 2.73% -1.46% -5.41% -1.61% -17.90% 0.68% 0.55% 0.96% 0.87% ROE 21.75% 42.62% -28.35% -63.27% -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% ROCE 34.22% 40.93% 24.33% -0.28% 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% Fixed Asset Turnover 5.61 5.58 4.54 2.54 3.98 4.86 4.93 2.92 2.09 2.14 Receivable days 141.35 133.40 241.01 438.34 265.48 233.13 178.88 112.67 62.12 64.74 Inventory Days 10.74 12.10 14.22 26.75 19.47 14.93 16.46 17.69 162.92 306.05 Payable days 0.00 0.00 0.00 0.00 211.19 167.08 164.71 172.54 172.95 167.21 Cash Conversion Cycle 152.09 145.50 255.23 465.09 73.76 80.97 30.63 -42.18 52.09 203.58 Total Debt/Equity 1.89 2.71 2.87 6.46 2.86 2.44 1.34 1.63 2.79 3.61 Interest Cover 1.68 1.38 0.82 -0.02 0.95 -2.63 1.17 1.13 1.20 1.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -1.11 -4.53 -4.36 -8.71 -5.02 -6.61 -9.44 -2.38 -5.58 7.28 ROA 5.08% -0.41% 4.48% -5.14% 0.08% 0.75% -6.18% -5.38% -1.93% -1.23% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1709.75% -42.75% ROCE 48.80% 31.27% 76.98% 4.16% 31.35% 5.26% 5.19% 6.64% 10.43% 8.96% Fixed Asset Turnover 4.76 5.39 6.64 5.17 7.01 5.99 4.56 3.39 1.70 1.85 Receivable days 127.69 105.69 112.78 141.59 105.18 104.05 85.97 53.64 28.34 26.17 Inventory Days 24.14 21.52 16.50 20.95 21.23 54.28 92.07 92.80 198.36 235.26 Payable days 0.00 0.00 0.00 0.00 128.28 123.92 142.53 134.66 167.57 116.64 Cash Conversion Cycle 151.83 127.21 129.28 162.54 -1.86 34.40 35.51 11.77 59.13 144.78 Total Debt/Equity -12.50 -7.41 -2.72 -3.44 -5.23 -4.11 -8.85 -36.49 -19.59 22.71 Interest Cover 1.96 0.88 1.61 0.13 1.21 0.37 0.30 0.40 0.92 0.84

Top Investors:

canara bank-mumbai

export- import bank of india

india insight value fund

chetan jayantilal shah

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCC - Quarterly Results
29th Oct 2024, 16:34 PM

Read More
Hindustan Construction secures LoA worth Rs 1031.6 crore
14th Oct 2024, 15:25 PM

The company has received LoA from Maharashtra State Road Development Corporation
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.

Feedback