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Financials Ratios
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Hindustan Construction Company Ltd.
BSE CODE: 500185   |   NSE CODE: HCC   |   ISIN CODE : INE549A01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 35.69
-0.41 ( -1.14% )
 
Prev Close ( Rs.)
36.10
Open ( Rs.)
36.09
 
High ( Rs.)
36.28
Low ( Rs.)
35.32
 
Volume
779691
Week Avg.Volume
1341267
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.68
-0.44 ( -1.22% )
 
Prev Close ( Rs.)
36.12
Open ( Rs.)
36.00
 
High ( Rs.)
36.30
Low ( Rs.)
35.27
 
Volume
10435574
Week Avg.Volume
13566684
 
52 WK High-Low Range(Rs.)
26.59
57.5
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.18  1.67  -1.01  -3.74  -1.12  
   CEPS(Rs)1.63  2.10  -0.38  -3.02  -0.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.09  4.76  3.10  4.04  7.79  
   Tax Rate(%)51.72  0.58  11.65  32.78  -311.81  
Margin Ratios          
   Core EBITDA Margin(%)13.62  13.64  16.91  11.57  12.75  
   EBIT Margin(%)18.10  17.60  16.62  -0.50  19.34  
   Pre Tax Margin(%)7.33  4.88  -3.71  -32.54  -1.12  
   PAT Margin (%)3.54  4.85  -3.28  -21.87  -4.63  
   Cash Profit Margin (%)4.89  6.35  -1.27  -18.36  -1.63  
Performance Ratios          
   ROA(%)2.28  2.73  -1.46  -5.41  -1.61  
   ROE(%)21.75  42.62  -28.35  -63.27  -13.33  
   ROCE(%)34.22  40.93  24.33  -0.28  15.33  
   Asset Turnover(x)0.64  0.56  0.44  0.25  0.35  
   Sales/Fixed Asset(x)5.61  5.58  4.54  2.54  3.98  
   Working Capital/Sales(x)11.39  9.20  14.39  35.31  -1.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.18  0.18  0.22  0.39  0.25  
   Receivable days141.35  133.40  241.01  438.34  265.48  
   Inventory Days10.74  12.10  14.22  26.75  19.47  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)26.74  7.85  0.00  0.00  0.00  
   PCE(x)19.39  6.25  -39.95  -2.57  -10.17  
   Price/Book(x)5.19  2.87  5.07  2.00  0.51  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.23  0.72  0.68  1.87  1.04  
   EV/Core EBITDA(x)7.67  4.87  3.66  13.77  7.69  
   EV/EBIT(x)6.82  4.10  4.10  -378.06  5.40  
   EV/CE(x)2.34  1.41  0.30  0.47  0.36  
   M Cap / Sales0.95  0.40  0.51  0.47  0.17  
Growth Ratio          
   Net Sales Growth(%)-3.43  11.91  80.18  -28.98  -20.79  
   Core EBITDA Growth(%)4.96  -10.99  146.74  -28.78  -30.05  
   EBIT Growth(%)-0.66  18.48  6144.58  -101.82  138.37  
   PAT Growth(%)-29.54  265.53  72.97  -235.73  91.24  
   EPS Growth(%)-29.53  265.53  72.97  -235.72  91.24  
Financial Stability Ratios          
   Total Debt/Equity(x)1.89  2.71  2.87  6.46  2.86  
   Current Ratio(x)1.10  1.13  1.06  1.01  0.70  
   Quick Ratio(x)1.07  1.09  1.03  0.98  0.67  
   Interest Cover(x)1.68  1.38  0.82  -0.02  0.95  
   Total Debt/Mcap(x)0.33  0.94  0.57  3.24  5.58