Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Engineering - Roads Construction

Rating :
N/A

BSE: 500185 | NSE: HCC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.59%
  • 4.96%
  • 55.71%
  • FII
  • DII
  • Others
  • 9.73%
  • 1.01%
  • 10.00%

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
1,406.91
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
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
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
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
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

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.