♥
ISIN : INE549A01026
NSE : HCC
BSE : 500185
Face Value : 1
Industry : Engineering - Construction
EPS : 3.50
EPS (TTM) : 3.10
Price to Earning (P/E) : 7.39
Book Value : -1.11
Price to Bookvalue (P/B) : -23.29
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 48.80 %
Hindustan Construction Company Limited
ISIN : INE549A01026
NSE : HCC
BSE : 500185
Face Value : 1
Industry : Engineering - Construction
EPS : 3.50
EPS (TTM) : 3.10
Price to Earning (P/E) : 7.39
Book Value : -1.11
Price to Bookvalue (P/B) : -23.29
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 48.80 %
Hindustan Construction share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 14.83 - 15.4 3.8 % |
| Low / High | 14.44 - 15.53 7.5 % |
| Trade Volume | 13.97 Lk |
| 52 Week Low / High | 13.6 - 30.74 126 % |
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CONSOLIDATED QUARTERLY RESULT FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22289.2 | 24987.8 | 20348 | 30940.9 | 25648.3 | 18325.9 | 14744.7 | 17731.3 | 18159.5 | 14069.1 |
| Total Income | 22429.1 | 25151.5 | 20466.9 | 31075.8 | 25815.4 | 18707.9 | 15123 | 18130.5 | 18356.5 | 14324.1 |
| Total Expenditure | 22027.6 | 21441.3 | 21538.1 | 27791.7 | 22503.5 | 15788 | 12357.5 | 18906.4 | 16634.6 | 11645.2 |
| Other Income | 139.9 | 163.7 | 118.9 | 134.9 | 167.1 | 382 | 378.3 | 399.2 | 197 | 255 |
| Operating Profit | 401.5 | 3710.2 | -1071.2 | 3284.1 | 3311.9 | 2919.9 | 2765.5 | -775.9 | 1721.9 | 2678.9 |
| Interest | 2629.5 | 2477.4 | 2356.3 | 2659.9 | 2501 | 2560.8 | 1462.5 | 1647.8 | 1460.3 | 1592.2 |
| Exceptional Items | 2233 | 310.4 | 1554 | 15.3 | 1979.3 | 6512.9 | ||||
| PBDT | -2228 | 3465.8 | -3117.1 | 2178.2 | 810.9 | 374.4 | 3282.3 | 4089.2 | 261.6 | 1086.7 |
| Depreciation | 322.2 | 320.1 | 319.8 | 323.5 | 302.6 | 277.6 | 304.3 | 179.1 | 257.7 | 263.5 |
| Profit Before Tax | -2550.2 | 3145.7 | -3436.9 | 1854.7 | 508.3 | 96.8 | 2978 | 3910.1 | 3.9 | 823.2 |
| Tax | 260.9 | -56.4 | -803.5 | -25.9 | 19.6 | 73.8 | 791.9 | 1636.2 | 162.8 | 385.1 |
| Profit After Tax | -2811.1 | 3202.1 | -2633.4 | 1880.6 | 488.7 | 23 | 2186.1 | 2273.9 | -158.9 | 438.1 |
| Net Profit | -2793 | 3173.8 | -2627.5 | 1872.4 | 488.7 | -68.8 | 1676.9 | 2270.9 | -158.9 | 438.1 |
| Equity Capital | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1679.7 | 1679.9 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -1.84 | 2.11 | -1.7 | 1.25 | 0.35 | -0.02 | 1.2 | 1.63 | -0.01 | 0.38 |
| Diluted Eps After Extraordinary Items | -1.86 | 2.11 | -1.71 | 1.26 | 0.35 | 0.04 | 1.2 | 1.53 | -0.01 | 0.38 |
| Diluted Eps Before Extraordinary Items | -1.86 | 2.11 | -1.71 | 1.26 | 0.35 | 0.04 | 1.2 | 1.53 | -0.01 | 0.38 |
STANDALONE QUARTERLY RESULT FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9727.3 | 12490.7 | 11554.5 | 18447.6 | 12308.7 | 11387.6 | 12447.3 | 14283.5 | 12657.3 | 12029.7 |
| Total Income | 9841.5 | 12678.6 | 11671.3 | 18641 | 12485.5 | 11811 | 12644.4 | 14736.1 | 12863.8 | 12259.1 |
| Total Expenditure | 8711.1 | 10208.4 | 9840.2 | 16336.6 | 10758 | 9752.1 | 10909.5 | 12137.8 | 11064 | 9890.8 |
| Other Income | 114.2 | 187.9 | 116.8 | 193.4 | 176.8 | 423.4 | 197.1 | 452.6 | 206.5 | 229.4 |
| Operating Profit | 1130.4 | 2470.2 | 1831.1 | 2304.4 | 1727.5 | 2058.9 | 1734.9 | 2598.3 | 1799.8 | 2368.3 |
| Interest | 2431.2 | 1368.9 | 1384.3 | 1455.3 | 1348.9 | 1340.7 | 1339.5 | 1399.8 | 1253 | 1341.4 |
| Exceptional Items | 2233 | 879.3 | 806.3 | |||||||
| PBDT | -1300.8 | 3334.3 | 446.8 | 849.1 | 378.6 | 718.2 | 1274.7 | 2004.8 | 546.8 | 1026.9 |
| Depreciation | 201.7 | 200.8 | 189.1 | 188.8 | 181.5 | 185.7 | 187.5 | 123 | 161.8 | 164.9 |
| Profit Before Tax | -1502.5 | 3133.5 | 257.7 | 660.3 | 197.1 | 532.5 | 1087.2 | 1881.8 | 385 | 862 |
| Tax | 5.1 | 5.7 | 5.8 | -1.8 | 7.6 | 9 | 402.1 | 1494.2 | 157.5 | 360 |
| Profit After Tax | -1507.6 | 3127.8 | 251.9 | 662.1 | 189.5 | 523.5 | 685.1 | 387.6 | 227.5 | 502 |
| Net Profit | -1507.6 | 3127.8 | 251.9 | 662.1 | 189.5 | 523.5 | 685.1 | 387.6 | 227.5 | 502 |
| Equity Capital | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1513.1 | 1679.7 | 1679.9 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -1 | 2.07 | 0.17 | 0.44 | 0.13 | 0.35 | 0.45 | 0.26 | 0.14 | 0.3 |
| Diluted Eps After Extraordinary Items | -1 | 2.07 | 0.17 | 0.44 | 0.13 | 0.35 | 0.45 | 0.26 | 0.14 | 0.3 |
| Diluted Eps Before Extraordinary Items | -1 | 2.07 | 0.17 | 0.44 | 0.13 | 0.35 | 0.45 | 0.26 | 0.14 | 0.3 |
CONSOLIDATED ANNUAL RESULT FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 106697 | 98565.9 | 70067.1 |
| Total Income | 108219 | 99123.3 | 71393.7 |
| Total Expenditure | 94771.1 | 92798.8 | 63355.1 |
| Other Income | 1521.3 | 557.4 | 1326.6 |
| Operating Profit | 13447.5 | 6324.5 | 8038.6 |
| Interest | 10304.7 | 10123.1 | 8132.7 |
| Exceptional Items | 1061 | 4097.4 | 8507.5 |
| PBDT | 4203.8 | 298.8 | 8413.4 |
| Depreciation | 1383.4 | 1285.5 | 1051 |
| Profit Before Tax | 2820.4 | -986.7 | 7362.4 |
| Tax | 864.3 | -624.9 | 2482.1 |
| Profit After Tax | 1956.1 | -361.8 | 4880.3 |
| Net Profit | 1755.2 | -374.3 | 4367.7 |
| Equity Capital | 1513.1 | 1513.1 | 1513.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -9359.5 | -8656.9 | -3197.9 |
| Calculated EPS | 2.64 | -0.18 | 3.16 |
| Diluted Eps After Extraordinary Items | 2.77 | -0.18 | 3.5 |
| Diluted Eps Before Extraordinary Items | 2.77 | -0.18 | 3.5 |
STANDALONE ANNUAL RESULT FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 46662.8 | 52220.1 | 50427.1 |
| Total Income | 47465.2 | 52832.3 | 51677 |
| Total Expenditure | 38773.6 | 45096.2 | 43557.4 |
| Other Income | 802.4 | 612.2 | 1249.9 |
| Operating Profit | 8691.6 | 7736.1 | 8119.6 |
| Interest | 9488 | 6639.7 | 5428.9 |
| Exceptional Items | 2233 | 1685.6 | |
| PBDT | -796.4 | 3329.4 | 4376.3 |
| Depreciation | 936.4 | 780.5 | 677.7 |
| Profit Before Tax | -1732.8 | 2548.9 | 3698.6 |
| Tax | -201.8 | 14.7 | 1912.9 |
| Profit After Tax | -1531 | 2534.2 | 1785.7 |
| Net Profit | -1531 | 2534.2 | 1785.7 |
| Equity Capital | 1513.1 | 1513.1 | 1513.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3170.2 | 5696.1 | 7697.7 |
| Calculated EPS | -1.01 | 1.67 | 1.18 |
| Diluted Eps After Extraordinary Items | -1.01 | 1.67 | 1.18 |
| Diluted Eps Before Extraordinary Items | -1.01 | 1.67 | 1.18 |
CONSOLIDATED PROFIT / LOSS FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8248.42 Cr | 10669.7 Cr | 9856.59 Cr | 7006.71 Cr |
| Sales | 7.63 Cr | 2.73 Cr | 0 | 0 |
| Job Work/ Contract Receipts | 7954.8 Cr | 10204.8 Cr | 9296.45 Cr | 6623.91 Cr |
| Processing Charges / Service Income | 34.99 Cr | 13.59 Cr | 5.38 Cr | 31.47 Cr |
| Net Sales | 8248.42 Cr | 10669.7 Cr | 9856.59 Cr | 7006.71 Cr |
| Increase/Decrease in Stock | -16.51 Cr | -17.14 Cr | -11.04 Cr | 10.16 Cr |
| Power & Fuel Cost | 129.47 Cr | 137.83 Cr | 147.65 Cr | 137.73 Cr |
| Electricity & Power | 129.47 Cr | 137.83 Cr | 147.65 Cr | 137.73 Cr |
| Employee Cost | 954.85 Cr | 931.54 Cr | 836.67 Cr | 640.33 Cr |
| Salaries, Wages & Bonus | 817.15 Cr | 797.68 Cr | 752.67 Cr | 526.92 Cr |
| Contributions to EPF & Pension Funds | 70.44 Cr | 67.63 Cr | 29 Cr | 59.14 Cr |
| Workmen and Staff Welfare Expenses | 67.26 Cr | 66.23 Cr | 55 Cr | 54.07 Cr |
| Other Manufacturing Expenses | 6418.12 Cr | 8041.9 Cr | 7954.49 Cr | 5128 Cr |
| Sub-contracted / Out sourced services | 5834.87 Cr | 7112.79 Cr | 6833.08 Cr | 4261.65 Cr |
| Repairs and Maintenance | 21.05 Cr | 15.14 Cr | 16.7 Cr | 4.3 Cr |
| General and Administration Expenses | 329.06 Cr | 354.33 Cr | 287.12 Cr | 362.54 Cr |
| Rent , Rates & Taxes | 140.43 Cr | 122.55 Cr | 121.72 Cr | 107.94 Cr |
| Insurance | 29.43 Cr | 20.87 Cr | 28.87 Cr | 40.83 Cr |
| Printing and stationery | 4.36 Cr | 4.67 Cr | 5.7 Cr | 7.49 Cr |
| Professional and legal fees | 48.42 Cr | 37.27 Cr | 64.33 Cr | 94.66 Cr |
| Traveling and conveyance | 5.63 Cr | 8.15 Cr | 41.28 Cr | 36.63 Cr |
| Selling and Distribution Expenses | 5.34 Cr | 5.66 Cr | 4.44 Cr | 3.45 Cr |
| Miscellaneous Expenses | 36.85 Cr | 22.99 Cr | 60.55 Cr | 53.3 Cr |
| Provision for doubtful debts | 0 | 0 | 29.72 Cr | 19.33 Cr |
| Loss on foreign exchange fluctuations | 9.28 Cr | 0 | 0 | 0 |
| Total Expenditure | 7857.18 Cr | 9477.11 Cr | 9279.88 Cr | 6335.51 Cr |
| Other Income | 86.57 Cr | 152.13 Cr | 55.74 Cr | 132.66 Cr |
| Interest Received | 27.1 Cr | 61.27 Cr | 20.95 Cr | 31.1 Cr |
| Dividend Received | 1.05 Cr | 1.14 Cr | 4.57 Cr | 7 Lk |
| Profit on sale of Fixed Assets | 12.93 Cr | 2.36 Cr | 2.89 Cr | 6.06 Cr |
| Foreign Exchange Gains | 0 | 3.92 Cr | 4.18 Cr | 1.72 Cr |
| Operating Profit | 477.81 Cr | 1344.75 Cr | 632.45 Cr | 803.86 Cr |
| Interest | 1001.06 Cr | 1030.47 Cr | 1012.31 Cr | 813.27 Cr |
| InterestonDebenture / Bonds | 309.56 Cr | 289.49 Cr | 605.37 Cr | 565.22 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 39.69 Cr |
| Bank Charges etc | 45.5 Cr | 67.41 Cr | 60.63 Cr | 60.58 Cr |
| PBDT | -523.25 Cr | 314.28 Cr | -379.86 Cr | -9.41 Cr |
| Depreciation | 135.51 Cr | 138.34 Cr | 128.55 Cr | 105.1 Cr |
| Profit Before Taxation & Exceptional Items | -658.76 Cr | 175.94 Cr | -508.41 Cr | -114.51 Cr |
| Exceptional Income / Expenses | -274.03 Cr | 106.1 Cr | 409.74 Cr | 850.75 Cr |
| Profit Before Tax | -932.79 Cr | 506.08 Cr | -89.08 Cr | 777.63 Cr |
| Provision for Tax | -257.33 Cr | 86.43 Cr | -62.49 Cr | 248.21 Cr |
| Current Income Tax | 8.96 Cr | 46.63 Cr | 8.3 Cr | 89.64 Cr |
| Deferred Tax | -266.29 Cr | 39.8 Cr | -70.79 Cr | 158.57 Cr |
| Profit After Tax | -675.46 Cr | 419.65 Cr | -26.59 Cr | 529.42 Cr |
| Extra items | 0 | -20.09 Cr | -1.25 Cr | -51.26 Cr |
| Share of Associate | 65.44 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -610.02 Cr | 399.56 Cr | -27.84 Cr | 478.16 Cr |
| Profit Balance B/F | -3634.3 Cr | -4219.35 Cr | -3574.12 Cr | -3820.5 Cr |
| Appropriations | -4244.32 Cr | -3819.79 Cr | -3601.96 Cr | -3342.34 Cr |
| Other Appropriation | -24.96 Cr | -82.49 Cr | 20.24 Cr | -49.92 Cr |
| Earnings Per Share | -4.03 | 2.64 | -0.18 | 3.16 |
| Adjusted EPS | -4.03 | 2.64 | -0.18 | 3.16 |
STANDALONE PROFIT / LOSS FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2589.74 Cr | 4666.28 Cr | 5222.01 Cr | 5042.71 Cr |
| Job Work/ Contract Receipts | 2339.66 Cr | 4235.56 Cr | 4916.83 Cr | 4895.59 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 92.37 Cr |
| Net Sales | 2589.74 Cr | 4666.28 Cr | 5222.01 Cr | 5042.71 Cr |
| Power & Fuel Cost | 129.47 Cr | 137.83 Cr | 147.65 Cr | 139.08 Cr |
| Electricity & Power | 129.47 Cr | 137.83 Cr | 147.65 Cr | 139.08 Cr |
| Employee Cost | 323.74 Cr | 345.92 Cr | 323.78 Cr | 323.71 Cr |
| Salaries, Wages & Bonus | 287.99 Cr | 301.77 Cr | 288.37 Cr | 281.9 Cr |
| Contributions to EPF & Pension Funds | 19.27 Cr | 25.15 Cr | 16.58 Cr | 24.65 Cr |
| Workmen and Staff Welfare Expenses | 16.48 Cr | 19 Cr | 18.83 Cr | 16.96 Cr |
| Other Manufacturing Expenses | 1633.35 Cr | 3195.32 Cr | 3746.41 Cr | 3592.15 Cr |
| Sub-contracted / Out sourced services | 1054.05 Cr | 2263.26 Cr | 2727.99 Cr | 2725.88 Cr |
| Repairs and Maintenance | 17.11 Cr | 18.08 Cr | 8.76 Cr | 4.25 Cr |
| General and Administration Expenses | 183.95 Cr | 176.86 Cr | 241.39 Cr | 252.31 Cr |
| Rent , Rates & Taxes | 129.16 Cr | 112.68 Cr | 115.91 Cr | 110.15 Cr |
| Insurance | 24.78 Cr | 15.94 Cr | 23.73 Cr | 34.02 Cr |
| Printing and stationery | 2.93 Cr | 3.38 Cr | 4.49 Cr | 6.71 Cr |
| Professional and legal fees | 18.8 Cr | 33.63 Cr | 42.62 Cr | 49.39 Cr |
| Traveling and conveyance | 4.05 Cr | 7.12 Cr | 40.63 Cr | 35.33 Cr |
| Miscellaneous Expenses | 19.61 Cr | 21.43 Cr | 50.39 Cr | 48.49 Cr |
| Provision for doubtful debts | 0 | 0 | 27.72 Cr | 18.66 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 25 Lk |
| Total Expenditure | 2290.12 Cr | 3877.36 Cr | 4509.62 Cr | 4355.74 Cr |
| Other Income | 52.64 Cr | 80.24 Cr | 61.22 Cr | 124.99 Cr |
| Interest Received | 29.1 Cr | 60.4 Cr | 27.42 Cr | 39.18 Cr |
| Dividend Received | 3 Lk | 4 Lk | 0 | 5 Lk |
| Profit on sale of Fixed Assets | 12.93 Cr | 2.36 Cr | 2.89 Cr | 6.06 Cr |
| Foreign Exchange Gains | 2.66 Cr | 1.39 Cr | 2.75 Cr | 0 |
| Operating Profit | 352.26 Cr | 869.16 Cr | 773.61 Cr | 811.96 Cr |
| Interest | 829.89 Cr | 948.8 Cr | 663.97 Cr | 542.89 Cr |
| InterestonDebenture / Bonds | 223.79 Cr | 259.8 Cr | 348.24 Cr | 375.21 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 12.47 Cr |
| Bank Charges etc | 44.34 Cr | 65.05 Cr | 59.59 Cr | 54.25 Cr |
| PBDT | -477.63 Cr | -79.64 Cr | 109.64 Cr | 269.07 Cr |
| Depreciation | 91.06 Cr | 93.64 Cr | 78.05 Cr | 67.77 Cr |
| Profit Before Taxation & Exceptional Items | -568.69 Cr | -173.28 Cr | 31.59 Cr | 201.3 Cr |
| Exceptional Income / Expenses | -274.03 Cr | 0 | 223.3 Cr | 168.56 Cr |
| Profit Before Tax | -842.72 Cr | -173.28 Cr | 254.89 Cr | 369.86 Cr |
| Provision for Tax | -276.27 Cr | -20.18 Cr | 1.47 Cr | 191.29 Cr |
| Current Income Tax | 3.34 Cr | 5.96 Cr | 1.66 Cr | 62.45 Cr |
| Deferred Tax | -279.61 Cr | -26.14 Cr | -19 Lk | 128.84 Cr |
| Profit After Tax | -566.45 Cr | -153.1 Cr | 253.42 Cr | 178.57 Cr |
| Consolidated Net Profit | -566.45 Cr | -153.1 Cr | 253.42 Cr | 178.57 Cr |
| Profit Balance B/F | -1767.57 Cr | -2332.73 Cr | -2485.1 Cr | -2229.82 Cr |
| Appropriations | -2334.02 Cr | -2485.83 Cr | -2231.68 Cr | -2051.25 Cr |
| Other Appropriation | -1.29 Cr | -73 Lk | -1.86 Cr | -1.94 Cr |
| Earnings Per Share | -3.74 | -1.01 | 1.67 | 1.18 |
| Adjusted EPS | -3.74 | -1.01 | 1.67 | 1.18 |
CONSOLIDATED CASH FLOW FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -932.79 Cr | 282.04 Cr | -90.16 Cr | 726.37 Cr |
| Adjustment | 1352.15 Cr | 969.97 Cr | 419.97 Cr | -411.09 Cr |
| Changes In working Capital | -185.39 Cr | -520.06 Cr | -317.88 Cr | -185.7 Cr |
| Cash Flow after changes in Working Capital | 233.97 Cr | 731.95 Cr | 11.93 Cr | 129.58 Cr |
| Cash Flow from Operating Activities | 347.9 Cr | 752.68 Cr | 16.91 Cr | 90.68 Cr |
| Cash Flow from Investing Activities | -74.57 Cr | -224.25 Cr | 424.7 Cr | 824.85 Cr |
| Cash Flow from Financing Activitie | 100.82 Cr | -659.85 Cr | -603.1 Cr | -809.84 Cr |
| Net Cash Inflow / Outflow | 374.15 Cr | -131.42 Cr | -161.49 Cr | 105.69 Cr |
| Opening Cash & Cash Equivalents | 276.11 Cr | 642.13 Cr | 720.97 Cr | 581.91 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 193.07 Cr | 0 | -313.96 Cr |
| Effect of Foreign Exchange Fluctuations | -8.13 Cr | 17.19 Cr | 22.43 Cr | 25.09 Cr |
| Closing Cash & Cash Equivalent | 642.13 Cr | 720.97 Cr | 581.91 Cr | 398.73 Cr |
STANDALONE CASH FLOW FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -842.72 Cr | -173.28 Cr | 254.89 Cr | 369.86 Cr |
| Adjustment | 1129.41 Cr | 971.92 Cr | 464.11 Cr | 310.01 Cr |
| Changes In working Capital | -523.53 Cr | -191.1 Cr | -642.98 Cr | -259.39 Cr |
| Cash Flow after changes in Working Capital | -236.84 Cr | 607.54 Cr | 76.02 Cr | 420.48 Cr |
| Cash Flow from Operating Activities | -97.2 Cr | 644.7 Cr | 77.93 Cr | 389.78 Cr |
| Cash Flow from Investing Activities | -42.03 Cr | -156.61 Cr | 401.75 Cr | 207.83 Cr |
| Cash Flow from Financing Activitie | 281.63 Cr | -478.27 Cr | -501.75 Cr | -580.51 Cr |
| Net Cash Inflow / Outflow | 142.4 Cr | 9.82 Cr | -22.07 Cr | 17.1 Cr |
| Opening Cash & Cash Equivalents | 85.92 Cr | 228.17 Cr | 237.86 Cr | 216.3 Cr |
| Effect of Foreign Exchange Fluctuations | -15 Lk | -13 Lk | 51 Lk | 52 Lk |
| Closing Cash & Cash Equivalent | 228.17 Cr | 237.86 Cr | 216.3 Cr | 233.92 Cr |
CONSOLIDATED BALANCE SHEET FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 151.31 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 151.3 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr |
| Equity Paid Up | 151.3 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr |
| Equity Shares Forfeited | 1 Lk | 0 | 0 | 0 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -1468.9 Cr | -935.95 Cr | -865.69 Cr | -319.99 Cr |
| Securities Premium | 2650.87 Cr | 2650.87 Cr | 2650.87 Cr | 2650.87 Cr |
| Capital Reserves | 31.49 Cr | 31.49 Cr | 39.7 Cr | 39.7 Cr |
| Profit & Loss Account Balance | -4219.36 Cr | -3737.3 Cr | -3622.2 Cr | -3292.42 Cr |
| General Reserves | 180.24 Cr | 180.24 Cr | 180.24 Cr | 180.24 Cr |
| Reserve excluding Revaluation Reserve | -1468.9 Cr | -935.95 Cr | -865.69 Cr | -319.99 Cr |
| Shareholder's Funds | -1317.59 Cr | -784.64 Cr | -714.38 Cr | -168.48 Cr |
| Secured Loans | 1404.41 Cr | 1156.08 Cr | 4419.83 Cr | 1280.31 Cr |
| Non Convertible Debentures | 63.37 Cr | 289.89 Cr | 3356.63 Cr | 511.17 Cr |
| Converible Debentures & Bonds | 1195.62 Cr | 942.51 Cr | 941.84 Cr | 701.9 Cr |
| Term Loans - Banks | 1013.79 Cr | 688.97 Cr | 301.02 Cr | 256.38 Cr |
| Term Loans - Institutions | 185.88 Cr | 177.8 Cr | 7.83 Cr | 0 |
| Unsecured Loans | 3.87 Cr | 22.39 Cr | 431.28 Cr | 391.21 Cr |
| Long Term Loan in Foreign Currency | 0 | 22.39 Cr | 26.98 Cr | 24.61 Cr |
| Loans - Others | 3.87 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -751.36 Cr | -711.7 Cr | -782.02 Cr | -623.43 Cr |
| Deferred Tax Assets | 2431 Cr | 1624.99 Cr | 2352 Cr | 2272.21 Cr |
| Deferred Tax Liability | 1679.64 Cr | 913.29 Cr | 1569.98 Cr | 1648.78 Cr |
| Other Long Term Liabilities | 1724.15 Cr | 1780.01 Cr | 1894.43 Cr | 1567.44 Cr |
| Long Term Provisions | 189.45 Cr | 124.05 Cr | 126.68 Cr | 86.68 Cr |
| Total Non-Current Liabilities | 2570.52 Cr | 2370.83 Cr | 6090.2 Cr | 2702.21 Cr |
| Trade Payables | 3047.54 Cr | 3066.5 Cr | 2991.21 Cr | 2473.49 Cr |
| Sundry Creditors | 3047.54 Cr | 3066.5 Cr | 2991.21 Cr | 2473.49 Cr |
| Other Current Liabilities | 5419.01 Cr | 4812.63 Cr | 3164.05 Cr | 3078.33 Cr |
| Advances received from customers | 15 Cr | 1299.96 Cr | 36 Lk | 424.24 Cr |
| Interest Accrued But Not Due | 728.92 Cr | 1263.49 Cr | 487.71 Cr | 589.21 Cr |
| Current maturity of Debentures & Bonds | 63.37 Cr | 289.89 Cr | 152.66 Cr | 177.27 Cr |
| Short Term Borrowings | 2054.65 Cr | -345.88 Cr | 255.92 Cr | 43.45 Cr |
| Secured ST Loans repayable on Demands | 2030.58 Cr | 1938.36 Cr | 245.75 Cr | 0 |
| Working Capital Loans- Sec | 2030.58 Cr | 1938.36 Cr | 245.75 Cr | 0 |
| Short Term Provisions | 253.51 Cr | 566.3 Cr | 610.91 Cr | 306.95 Cr |
| Provision for Tax | 74 Lk | 99.2 Cr | 8.97 Cr | 21 Lk |
| Provision for post retirement benefits | 5.7 Cr | 6.09 Cr | 7.08 Cr | 5.16 Cr |
| Total Current Liabilities | 10774.7 Cr | 8099.55 Cr | 7022.09 Cr | 5902.22 Cr |
| Total Liabilities | 12027.6 Cr | 13452.8 Cr | 12397.9 Cr | 8435.95 Cr |
| Gross Block | 1698.08 Cr | 1533.9 Cr | 1551.76 Cr | 1405.94 Cr |
| Less: Accumulated Depreciation | 835.23 Cr | 814.14 Cr | 931.39 Cr | 960.78 Cr |
| Net Block | 862.85 Cr | 719.76 Cr | 620.37 Cr | 445.16 Cr |
| Capital Work in Progress | 1.61 Cr | 68 Lk | 12 Lk | 84 Lk |
| Non Current Investments | 420.69 Cr | 61.16 Cr | 78.77 Cr | 245.38 Cr |
| Long Term Investment | 420.69 Cr | 61.16 Cr | 78.77 Cr | 245.38 Cr |
| Quoted | 6.4 Cr | 6.37 Cr | 4.9 Cr | 4.61 Cr |
| Unquoted | 887.89 Cr | 54.79 Cr | 73.87 Cr | 240.77 Cr |
| Long Term Loans & Advances | 310.8 Cr | 486.09 Cr | 935.12 Cr | 911.48 Cr |
| Other Non Current Assets | 27.39 Cr | 11.06 Cr | 3130.73 Cr | 80 Lk |
| Total Non-Current Assets | 1623.34 Cr | 1278.75 Cr | 4767.95 Cr | 1607.11 Cr |
| Currents Investments | 15 Lk | 66 Lk | 70 Lk | 15 Lk |
| Quoted | 0 | 0 | 70 Lk | 15 Lk |
| Unquoted | 887.89 Cr | 54.79 Cr | 73.87 Cr | 240.77 Cr |
| Inventories | 479.6 Cr | 484.84 Cr | 490.52 Cr | 436.31 Cr |
| Stores and Spare | 182.15 Cr | 170.05 Cr | 166.18 Cr | 123.42 Cr |
| Sundry Debtors | 4501.79 Cr | 2090.96 Cr | 2180.68 Cr | 2204.17 Cr |
| Debtors more than Six months | 0 | 3252.71 Cr | 1794.59 Cr | 2034.3 Cr |
| Debtors Others | 4501.79 Cr | 1124.58 Cr | 419.4 Cr | 221.97 Cr |
| Cash and Bank | 1261.62 Cr | 1542.39 Cr | 1153.54 Cr | 513.12 Cr |
| Cash in hand | 67 Lk | 99 Lk | 60 Lk | 47 Lk |
| Balances at Bank | 1260.95 Cr | 1610.27 Cr | 1152.94 Cr | 487.61 Cr |
| Other Current Assets | 3913.5 Cr | 298.65 Cr | 88.88 Cr | 60.98 Cr |
| Interest accrued on Investments | 8.26 Cr | 10.68 Cr | 5.65 Cr | 0 |
| Interest accrued and or due on loans | 0 | 0 | 0 | 9.91 Cr |
| Prepaid Expenses | 7.45 Cr | 11.55 Cr | 8.85 Cr | 11.12 Cr |
| Short Term Loans and Advances | 247.64 Cr | 4037.6 Cr | 3713.45 Cr | 3614.11 Cr |
| Advances recoverable in cash or in kind | 167.05 Cr | 3860.25 Cr | 3526.64 Cr | 3625.86 Cr |
| Total Current Assets | 10404.3 Cr | 8455.1 Cr | 7627.77 Cr | 6828.84 Cr |
| Net Current Assets (Including Current Investments) | -370.41 Cr | 355.55 Cr | 605.68 Cr | 926.62 Cr |
| Total Assets | 12027.6 Cr | 13452.8 Cr | 12397.9 Cr | 8435.95 Cr |
| Contingent Liabilities | 7487.95 Cr | 2703.9 Cr | 475.23 Cr | 369.72 Cr |
| Total Debt | 4533.15 Cr | 1791.28 Cr | 5294.52 Cr | 2108.47 Cr |
| Book Value | -8.71 | -5.19 | -4.72 | -1.11 |
| Adjusted Book Value | -8.71 | -5.19 | -4.72 | -1.11 |
STANDALONE BALANCE SHEET FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 151.31 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 151.3 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr |
| Equity Paid Up | 151.3 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr |
| Equity Shares Forfeited | 1 Lk | 0 | 0 | 0 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 460.55 Cr | 317.02 Cr | 569.61 Cr | 769.57 Cr |
| Securities Premium | 2568.76 Cr | 2568.76 Cr | 2568.76 Cr | 2568.76 Cr |
| Capital Reserves | 15.19 Cr | 15.19 Cr | 15.19 Cr | 15.19 Cr |
| Profit & Loss Account Balance | -2332.73 Cr | -2485.1 Cr | -2229.82 Cr | -2049.31 Cr |
| General Reserves | 174.38 Cr | 174.38 Cr | 174.38 Cr | 174.38 Cr |
| Reserve excluding Revaluation Reserve | 460.55 Cr | 317.02 Cr | 569.61 Cr | 769.57 Cr |
| Shareholder's Funds | 611.86 Cr | 468.33 Cr | 720.92 Cr | 921.08 Cr |
| Secured Loans | 1197.33 Cr | 942.51 Cr | 1354.17 Cr | 1087.3 Cr |
| Non Convertible Debentures | 63.37 Cr | 289.89 Cr | 502.23 Cr | 511.17 Cr |
| Converible Debentures & Bonds | 1195.62 Cr | 942.51 Cr | 941.84 Cr | 701.9 Cr |
| Term Loans - Banks | 501.07 Cr | 388.89 Cr | 62.76 Cr | 63.38 Cr |
| Term Loans - Institutions | 179.84 Cr | 177.8 Cr | 7.83 Cr | 0 |
| Unsecured Loans | 0 | 22.39 Cr | 431.28 Cr | 391.21 Cr |
| Long Term Loan in Foreign Currency | 0 | 22.39 Cr | 26.98 Cr | 24.61 Cr |
| Deferred Tax Assets / Liabilities | -715.99 Cr | -741.74 Cr | -741.93 Cr | -613.09 Cr |
| Deferred Tax Assets | 2395.49 Cr | 1909.3 Cr | 2311.91 Cr | 2261.87 Cr |
| Deferred Tax Liability | 1679.5 Cr | 1167.56 Cr | 1569.98 Cr | 1648.78 Cr |
| Other Long Term Liabilities | 1457.89 Cr | 1505.06 Cr | 1399.45 Cr | 1470.41 Cr |
| Long Term Provisions | 241.32 Cr | 242.2 Cr | 228.01 Cr | 295.19 Cr |
| Total Non-Current Liabilities | 2180.55 Cr | 1970.42 Cr | 2670.98 Cr | 2631.02 Cr |
| Trade Payables | 1649.9 Cr | 1826.39 Cr | 1855.02 Cr | 1796.27 Cr |
| Sundry Creditors | 1649.9 Cr | 1826.39 Cr | 1855.02 Cr | 1796.27 Cr |
| Other Current Liabilities | 3675.12 Cr | 3684.23 Cr | 2098.66 Cr | 2095.14 Cr |
| Advances received from customers | 15 Cr | 1539.4 Cr | 1292.38 Cr | 30.16 Cr |
| Interest Accrued But Not Due | 643.59 Cr | 1175.84 Cr | 445.67 Cr | 576.43 Cr |
| Current maturity of Debentures & Bonds | 63.37 Cr | 289.89 Cr | 152.66 Cr | 177.27 Cr |
| Short Term Borrowings | 1995.94 Cr | -493.06 Cr | 10.58 Cr | 68.56 Cr |
| Secured ST Loans repayable on Demands | 1841.65 Cr | 1790.87 Cr | 0 | 0 |
| Working Capital Loans- Sec | 1841.65 Cr | 1790.87 Cr | 0 | 0 |
| Short Term Provisions | 139.85 Cr | 333.35 Cr | 494.92 Cr | 282.05 Cr |
| Total Current Liabilities | 7460.81 Cr | 5350.91 Cr | 4459.18 Cr | 4242.02 Cr |
| Total Liabilities | 10253.2 Cr | 10731.7 Cr | 7851.08 Cr | 7794.12 Cr |
| Gross Block | 1108.52 Cr | 953.02 Cr | 940.03 Cr | 872.23 Cr |
| Less: Accumulated Depreciation | 628.1 Cr | 580.7 Cr | 640.25 Cr | 643.44 Cr |
| Net Block | 480.42 Cr | 372.32 Cr | 299.78 Cr | 228.79 Cr |
| Capital Work in Progress | 1.61 Cr | 68 Lk | 12 Lk | 84 Lk |
| Non Current Investments | 1681.57 Cr | 1334.7 Cr | 1371.97 Cr | 1632.06 Cr |
| Long Term Investment | 1681.57 Cr | 1334.7 Cr | 1371.97 Cr | 1632.06 Cr |
| Quoted | 4.56 Cr | 4.38 Cr | 4.82 Cr | 4.53 Cr |
| Unquoted | 3053.78 Cr | 2707.09 Cr | 2743.92 Cr | 2414.92 Cr |
| Long Term Loans & Advances | 541.71 Cr | 692.26 Cr | 1148.41 Cr | 1246.77 Cr |
| Other Non Current Assets | 59.25 Cr | 2.15 Cr | 1.66 Cr | 80 Lk |
| Total Non-Current Assets | 2764.56 Cr | 2402.11 Cr | 2821.94 Cr | 3109.26 Cr |
| Currents Investments | 3 Cr | 350 Cr | 220 Cr | 0 |
| Unquoted | 3053.78 Cr | 2707.09 Cr | 2743.92 Cr | 2414.92 Cr |
| Inventories | 187.75 Cr | 175.83 Cr | 170.43 Cr | 126.39 Cr |
| Stores and Spare | 182.15 Cr | 170.05 Cr | 166.17 Cr | 123.42 Cr |
| Sundry Debtors | 4398.21 Cr | 1764.13 Cr | 2052.92 Cr | 1852.73 Cr |
| Debtors more than Six months | 0 | 3061.11 Cr | 1059.91 Cr | 1150.15 Cr |
| Debtors Others | 4398.21 Cr | 986.08 Cr | 1020.73 Cr | 748.96 Cr |
| Cash and Bank | 322.33 Cr | 541.86 Cr | 263.3 Cr | 284.27 Cr |
| Cash in hand | 50 Lk | 52 Lk | 40 Lk | 47 Lk |
| Balances at Bank | 321.83 Cr | 541.34 Cr | 262.9 Cr | 283.8 Cr |
| Other Current Assets | 2389.61 Cr | 199.92 Cr | 237.34 Cr | 231.36 Cr |
| Interest accrued on Investments | 7.45 Cr | 10.68 Cr | 5.64 Cr | 0 |
| Interest accrued and or due on loans | 0 | 0 | 0 | 7.2 Cr |
| Prepaid Expenses | 6.45 Cr | 11.08 Cr | 8.73 Cr | 11.01 Cr |
| Short Term Loans and Advances | 187.76 Cr | 2655.39 Cr | 2082.96 Cr | 2190.11 Cr |
| Advances recoverable in cash or in kind | 84.55 Cr | 2485.43 Cr | 1970.14 Cr | 2280.74 Cr |
| Total Current Assets | 7488.66 Cr | 5687.13 Cr | 5026.95 Cr | 4684.86 Cr |
| Net Current Assets (Including Current Investments) | 27.85 Cr | 336.22 Cr | 567.77 Cr | 442.84 Cr |
| Total Assets | 10253.2 Cr | 10731.7 Cr | 7851.08 Cr | 7794.12 Cr |
| Contingent Liabilities | 523.48 Cr | 1486.99 Cr | 213.54 Cr | 238.69 Cr |
| Total Debt | 3951.81 Cr | 1344.02 Cr | 1956.52 Cr | 1736.22 Cr |
| Book Value | 4.04 | 3.1 | 0 | 6.09 |
| Adjusted Book Value | 4.04 | 3.1 | 4.76 | 6.09 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.03 | 2.64 | -0.18 | 3.16 |
| CEPS(Rs) | -3.57 | 3.69 | 0.67 | 4.19 |
| Book NAV/Share(Rs) | -8.71 | -5.19 | -4.72 | -1.11 |
| Tax Rate(%) | 27.59 | 17.08 | 70.15 | 31.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.74 | 11.18 | 5.85 | 9.58 |
| EBIT Margin(%) | 0.83 | 14.4 | 9.37 | 22.71 |
| Pre Tax Margin(%) | -11.31 | 4.74 | -0.9 | 11.1 |
| PAT Margin (%) | -8.19 | 3.93 | -0.27 | 7.56 |
| Cash Profit Margin (%) | -6.55 | 5.23 | 1.03 | 9.06 |
| Performance Ratios | ||||
| ROA(%) | -5.69 | 3.29 | -0.21 | 5.08 |
| ROCE(%) | 2.12 | 72.78 | 32.33 | 48.8 |
| Asset Turnover(x) | 0.69 | 0.84 | 0.76 | 0.67 |
| Sales/Fixed Asset(x) | 5.14 | 6.64 | 6.39 | 4.76 |
| Working Capital/Sales(x) | -22.27 | 30.01 | 16.27 | 7.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.19 | 0.15 | 0.16 | 0.21 |
| Receivable days | 141.59 | 112.77 | 79.09 | 127.69 |
| Inventory Days | 20.95 | 16.5 | 18.06 | 24.14 |
| Payable days | 144.52 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 5.95 | 0 | 9.99 |
| PCE(x) | -2.26 | 4.26 | 20.32 | 7.53 |
| Price/Book(x) | -0.93 | -3.03 | -2.9 | -28.31 |
| EV/Net Sales(x) | 0.54 | 0.25 | 0.63 | 0.91 |
| EV/Core EBITDA(x) | 9.4 | 1.95 | 9.82 | 7.93 |
| EV/EBIT(x) | 65.81 | 1.71 | 6.73 | 4 |
| EV/CE(x) | 0.37 | 0.2 | 0.5 | 3.28 |
| M Cap / Sales | 0.15 | 0.22 | 0.21 | 0.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.66 | 29.35 | -7.61 | -15.27 |
| Core EBITDA Growth(%) | -48.17 | 181.45 | -53.01 | 33.65 |
| EBIT Growth(%) | -93.11 | 1049.17 | -44.83 | 78.12 |
| PAT Growth(%) | -7363.01 | 168.79 | -104.65 | 1108.23 |
| EPS Growth(%) | -409.62 | 165.5 | -104.95 | 1817.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -3.44 | -2.28 | -7.41 | -12.5 |
| Current Ratio(x) | 0.97 | 1.04 | 1.09 | 1.16 |
| Quick Ratio(x) | 0.92 | 0.98 | 1.02 | 1.08 |
| Interest Cover(x) | 0.07 | 1.49 | 0.91 | 1.96 |
| Total Debt/Mcap(x) | 3.71 | 0.75 | 2.56 | 0.4 |
FINANCIAL RATIOS (STANDALONE) FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.74 | -1.01 | 1.67 | 1.18 |
| CEPS(Rs) | -3.14 | -0.39 | 2.19 | 1.63 |
| Book NAV/Share(Rs) | 4.04 | 3.1 | 4.76 | 6.09 |
| Tax Rate(%) | 32.78 | 11.65 | 0.58 | 51.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.57 | 16.91 | 13.64 | 13.62 |
| EBIT Margin(%) | -0.5 | 16.62 | 17.6 | 18.1 |
| Pre Tax Margin(%) | -32.54 | -3.71 | 4.88 | 7.33 |
| PAT Margin (%) | -21.87 | -3.28 | 4.85 | 3.54 |
| Cash Profit Margin (%) | -18.36 | -1.27 | 6.35 | 4.89 |
| Performance Ratios | ||||
| ROA(%) | -5.41 | -1.46 | 2.73 | 2.28 |
| ROE(%) | -63.27 | -28.35 | 42.62 | 21.75 |
| ROCE(%) | -0.28 | 24.33 | 40.93 | 34.22 |
| Asset Turnover(x) | 0.25 | 0.44 | 0.56 | 0.64 |
| Sales/Fixed Asset(x) | 2.54 | 4.53 | 5.54 | 5.61 |
| Working Capital/Sales(x) | 92.99 | 13.88 | 9.2 | 11.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.39 | 0.22 | 0.18 | 0.18 |
| Receivable days | 438.34 | 241.01 | 133.4 | 141.35 |
| Inventory Days | 26.75 | 14.22 | 12.1 | 10.74 |
| Payable days | 284.16 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 8.17 | 26.74 |
| PCE(x) | -2.57 | -39.95 | 6.25 | 19.39 |
| Price/Book(x) | 2 | 5.07 | 2.87 | 5.19 |
| EV/Net Sales(x) | 1.87 | 0.68 | 0.72 | 1.23 |
| EV/Core EBITDA(x) | 13.77 | 3.66 | 4.87 | 7.67 |
| EV/EBIT(x) | -378.06 | 4.1 | 4.1 | 6.82 |
| EV/CE(x) | 0.47 | 0.3 | 0.48 | 2.34 |
| M Cap / Sales | 0.47 | 0.51 | 0.4 | 0.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -28.98 | 80.18 | 11.91 | -3.43 |
| Core EBITDA Growth(%) | -28.78 | 146.74 | -10.99 | 4.96 |
| EBIT Growth(%) | -101.82 | 6144.58 | 18.48 | -0.67 |
| PAT Growth(%) | -235.73 | 72.97 | 265.53 | -29.54 |
| EPS Growth(%) | -235.75 | 72.97 | 265.52 | -29.53 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 6.46 | 2.87 | 2.71 | 1.89 |
| Current Ratio(x) | 1 | 1.06 | 1.13 | 1.1 |
| Quick Ratio(x) | 0.98 | 1.03 | 1.09 | 1.07 |
| Interest Cover(x) | -0.02 | 0.82 | 1.38 | 1.68 |
| Total Debt/Mcap(x) | 3.24 | 0.57 | 0.94 | 0.33 |
SHARE HOLDING PATTERN FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.56 | 25.96 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| FII % | 11.83 | 12.08 | 12.13 | 12.29 | 5.64 | 5.58 | 7.84 | 9.19 | 9.63 | 9.73 |
| DII % | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.26 | 0.22 | 0.00 | 0.00 | 0.03 |
| Public % | 42.24 | 48.60 | 56.17 | 56.68 | 64.01 | 66.31 | 64.19 | 64.02 | 65.22 | 65.74 |
PEER COMPARISON FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
CORPORATE ACTIONS FOR HINDUSTAN CONSTRUCTION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 23-Aug-2024 | AGM - Inter alia, approved:- 1.Raising of funds by way of issuance of any instrument or security for cash or otherwise, including equity shares, fully or partly convertible debentures, non-convertible debentures along with warrants, any other equity based securities, Global Depository Receipts (?GDRs?), American Depository Receipts (?ADRs?), or any combination thereof (all of which are hereinafter refer... | 17-Sep-2024 |
| BSE 07-Aug-2024 | Book Closure - A.G.M. | 11-Sep-2024 17-Sep-2024 |
| BSE 07-Aug-2024 | AGM - A.G.M. | 17-Sep-2024 17-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 15-Mar-2024 | Rights issue - Right Issue of Equity Shares | |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 03-Aug-2023 | Book Closure - A.G.M. | 24-Aug-2023 30-Aug-2023 |
| BSE 03-Aug-2023 | AGM - A.G.M. | 30-Aug-2023 30-Aug-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results & Right Issue of Equity Shares | 03-Aug-2023 |
| BSE 25-Jul-2023 | Rights issue - Quarterly Results & Right Issue of Equity Shares | 03-Aug-2023 |
| BSE 02-May-2023 | Board Meeting - Audited Results | 18-May-2023 |
| BSE 31-Mar-2023 | Merger Demerger - Pursuant to the provisions of Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly take note that the merger of HCC Concessions Limited, HCC Power Limited, HCC Energy Limited and Dhule Palesner Operations & Maintenance Limited (Subsidiary Companies) into HCC Infrastructure Company Limited (Wholly Owned Subs... | |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results & Inter alia, to consider and approve the following matters: 1. The proposal for issuance of Non-convertible Debentures to the Lenders against conversion/restructuring of their debts. | 04-Aug-2022 |
| BSE 12-May-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 12-May-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 05-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results & Inter-alia, 1. To convene an Extra Ordinary General Meeting of the Company to seek the approval of the Shareholders for issuance of Non-Convertible Debentures (NCDs) through private placement. | 03-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR HINDUSTAN CONSTRUCTION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith the copy of Newspaper publication of the unaudited results for the quarter and half year ended September 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find attached herewith copy of the presentation made at the Meeting of the Analyst/ Institutional Investors held on October 29 2024. |
| BSE 29-Oct-2024 | Compliance FILE | Statement Of Deviation Or Variation Of Rights Issue Proceeds For The Quarter Ended September 30 2024 Please find attached herewith Statement of deviation or variation of Rights Issue Proceeds for the quarter ended September 30 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Please find attached herewith Unaudited Financial Results for the quarter and half year ended September 30 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the intimation letter regarding loss of share certificate(s). |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find attached herewith the intimation letter of Analysts/ Institutional Investors Meeting. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation HINDUSTAN CONSTRUCTION CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Please find attached herewith Board Meeting intimation letter. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith intimation letter with respect to issue of Duplicate Share Certificate. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached herewith the Press Release with respect to HCC wins Rs. 1031.6 Crore order from MSRDC |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the intimation letter with respect to loss of share certificate(s). |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the intimation letter regarding the issue of duplicate certificate(s). |
| BSE 03-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (LODR) Regulation 2015 - Update On The Subsidiary Please find attached herewith the intimation letter under Regulation 30 of the SEBI (LODR) Regulation 2015 update on the subsidiary. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith the certificate in terms of Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the Intimation letter with respect to issue of duplicate certificate(s). |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached herewith the intimation letter of closure of trading window. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the intimation letter with respect to loss of share certificate(s). |
| BSE 17-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 And 51 Of SEBI (LODR) Regulations 2015. Please find attached herewith intimation letter under Regulations 30 and 51 of SEBI (LODR) Regulations 2015 |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Issue of Securities Please find attached herewith intimation letter under Regulation 30 and 51 of SEBI (LODR) Regulations 2015 with respect to Issue of Securities. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Please find attached herewith intimation letter under Regulation 30 and 51 of SEBI (LODR) Regulations 2015 |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached herewith proceedings of 98th Annual General Meeting |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached herewith Voting Results of the 98th Annual General Meeting. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Please find attached intimation letter with respect to Credit Ratings. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached intimation letter regarding newspaper publication of Notice of 98th Annual General Meeting. |
| BSE 23-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find attached herewith Business Responsibility and Sustainability Report for the Financial Year 2023-24. |
| BSE 23-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached herewith Annual Report of the Company for the Financial Year 2023-24 |
| BSE 20-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI Listing Regulations 2015 Please find attached herewith intimation letter with respect to appointment of Senior Managerial Person. |
| BSE 15-Aug-2024 | General Announcements FILE | Disclosures Under Regulation 30 Of The SEBI ( LODR) Regulation 2015 please find attached herewith the disclosure letter pursuant to the Regulation 30 read with schedule III of the SEBI Listing Regulation. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith the copies of the Newspapers advertisement with respect to Annual General Meeting. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Please find attached herewith the monitoring agency report for the quarter ended June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the intimation letter with respect to loss of share certificates. |
INSIDER TRADING FOR HINDUSTAN CONSTRUCTION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HINDUSTAN CONSTRUCTION COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HINDUSTAN CONSTRUCTION COMPANY LIMITED
No dividend details found
SPLIT / BONUS BY HINDUSTAN CONSTRUCTION COMPANY LIMITED
No Split / Bonus details found
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