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Hindustan Construction Company Ltd.
Infrastructure₹21.451.32%
24 Jul, 4:01 PM
CMP₹21.45
Mkt Cap₹5.61K Cr
P/E33.90
P/B2.64
ROE30.57%
52W High₹28.48
52W Low₹13.60
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
33.90
P/B Ratio
2.64
EV/EBITDA
9.12
Price/Sales
1.41
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.63
Book Value (₹)
8.12
ROE (%)
30.57
ROCE (%)
49.63
ROA (%)
1.38
EBITDA Margin (%)
14.17
Net Profit Margin (%)
2.01
Debt/Equity
1.85
Current Ratio
1.21
Interest Coverage
1.87
Asset Turnover
0.69
Working Capital/Sales
5.62
Core EBITDA Growth (%)
14.07
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8248.42 | 10668.26 | 8269.86 | 7006.78 | 5603.37 |
| Net Sales | 8248.42 | 10668.26 | 8269.86 | 7006.78 | 5603.37 |
| Total Income | 8334.99 | 10826.46 | 8323.04 | 7139.75 | 5726.57 |
| Total Expenditure | 7857.19 | 9480.45 | 7721.57 | 6335.89 | 4809.62 |
| Operating Profit | 477.8 | 1346.01 | 601.47 | 803.86 | 916.95 |
| Depreciation | 135.5 | 138.34 | 127.64 | 105.1 | 163.98 |
| Exceptional Items | -274.03 | 460.64 | 409.74 | 850.75 | 529.65 |
| Profit Before Tax | -867.35 | 637.26 | -119.15 | 777.63 | 523.16 |
| Tax | -257.33 | 65.52 | -66.64 | 248.21 | 410.53 |
| Profit After Tax (PAT) | -610.02 | 571.74 | -52.51 | 529.42 | 112.63 |
| EPS (₹) | -4.03 | 3.7199999999999998 | -0.19 | 3.03 | 0.66 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 151.31 | 151.31 | 151.31 | 151.31 | 181.94 |
| Reserves | -1468.9 | -810.45 | -865.69 | -319.99 | 723.62 |
| Shareholders Funds | -1317.59 | -659.14 | -714.38 | -168.48 | 905.7 |
| Total Debt | 4533.21 | 1791.18 | 5294.52 | 2108.47 | 1679.11 |
| Total Liabilities | 12029.48 | 13482.5 | 12396.08 | 8435.95 | 7880.82 |
| Total Assets | 12029.48 | 13482.5 | 12396.08 | 8435.95 | 7880.82 |
| Book Value / Share | -8.7079 | -4.3562 | -4.7213 | -1.1148 | 4.9772 |
| Assets | 12029.48 | 13482.5 | 12396.08 | 8435.95 | 7880.82 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 347.9 | 946.63 | 16 | 90.68 | 133.61 |
| Investing Activities | -74.57 | -225.03 | 425.61 | 824.85 | -35.45 |
| Financing Activities | 100.82 | -659.95 | -603.1 | -809.84 | 109.45 |
| Net Cash Flow | 374.15 | 61.65 | -161.49 | 105.69 | 207.61 |
HCC
₹21.45
+1.32%