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    Company Info.

    Hindustan Construction Company Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 4115.44 Cr. P/BV 14.83 Book Value (`) 1.53
    52 Week High/Low ( ` ) 58/22 FV/ML 1/1 P/E(X) 8.61
    Book Closure 17/09/2024 EPS (`) 2.63 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)3.16-0.192.64-4.031.30
    Diluted EPS (Rs.)3.16-0.192.64-4.031.30
    Cash EPS (Rs.)3.580.602.07-3.571.06
    Book Value[Excl.RevalReserv]/Share (Rs.)-1.11-4.72-5.19-8.71-5.02
    Book Value[Incl.RevalReserv]/Share (Rs.)-1.11-4.72-5.19-8.71-5.02
    Revenue From Operations / Share (Rs.)46.3165.1470.5254.5162.42
    PBDIT / Share (Rs.)5.314.188.893.166.09
    PBIT / Share (Rs.)4.623.337.972.265.09
    PBT / Share (Rs.)4.87-0.651.86-6.161.15
    Net Profit / Share (Rs.)2.89-0.241.16-4.460.06
    NP After MI And SOA / Share (Rs.)3.16-0.182.64-4.031.30
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)11.476.4112.605.799.76
    PBIT Margin (%)9.975.1111.304.148.15
    PBT Margin (%)10.50-1.002.64-11.301.84
    Net Profit Margin (%)6.23-0.371.64-8.180.09
    NP After MI And SOA Margin (%)6.82-0.283.74-7.392.08
    Return on Networth / Equity (%)-283.800.00-50.920.00-25.95
    Return on Capital Employeed (%)22.138.1851.7917.0729.90
    Return On Assets (%)5.27-0.212.81-4.771.61
    Long Term Debt / Equity (X)-9.92-6.79-1.50-1.07-2.09
    Total Debt / Equity (X)-12.51-7.41-2.28-2.63-3.94
    Asset Turnover Ratio (%)0.630.460.380.220.33
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.161.091.030.960.75
    Quick Ratio (X)1.081.020.980.920.70
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)0.980.621.300.471.13
    Interest Coverage Ratio (Post Tax) (%)0.550.551.090.590.74
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)6370.696212.412624.463422.382753.55
    EV / Net Operating Revenue (X)0.900.630.240.410.29
    EV / EBITDA (X)7.939.821.957.162.99
    MarketCap / Net Operating Revenue (X)0.680.210.220.140.06
    Price / BV (X)-28.35-2.90-3.03-0.92-0.79
    Price / Net Operating Revenue (X)0.680.210.220.140.06
    EarningsYield0.10-0.010.16-0.490.32

  • Hindustan Construction Company Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 4115.44 Cr. P/BV 14.83 Book Value (`) 1.53
    52 Week High/Low ( ` ) 58/22 FV/ML 1/1 P/E(X) 8.61
    Book Closure 17/09/2024 EPS (`) 2.63 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax726.37-90.16506.08-867.35361.95
          
    Net CashFlow From Operating Activities90.6816.91752.68347.90537.69
    Net Cash Used In Investing Activities824.85424.70-224.25-74.57-35.71
    Net Cash Used From Financing Activities-809.84-603.10-659.85100.82-514.10
    Foreign Exchange Gains / Losses0.000.000.00-8.1317.53
    Adjustments On Amalgamation / Merger / Demerger And Others-288.8722.43210.260.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents-183.18-139.0678.84366.025.41
    Cash And Cash Equivalents Begin of Year581.91720.97642.13276.11270.70
    Cash And Cash Equivalents End Of Year398.73581.91720.97642.13276.11
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