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Hindustan Construction Company Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	6433.32 Cr.	P/BV	-21.07	Book Value (`)	-1.82
52 Week High/Low ( ` )	45/16	FV/ML	1/1	P/E(X)	0.00
Book Closure	16/03/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	15129.76	15129.76	15129.76	15129.76	15129.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	151.31	151.31	151.31	151.31	151.31
Preference Share Capital	0.00	0.00	0.00	0.00	0.01
Total Share Capital	151.31	151.31	151.31	151.31	151.32

Reserves and Surplus	-865.69	-935.95	-1468.90	-910.49	-1151.32
Total Reserves and Surplus	-865.69	-935.95	-1468.90	-910.49	-1151.32
Total Shareholders Funds	-714.38	-784.64	-1317.59	-759.18	-1000.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4851.11	1178.47	1408.28	1586.84	2461.97
Deferred Tax Liabilities [Net]	0.00	31.45	0.00	0.00	0.00
Other Long Term Liabilities	1894.43	1780.01	1724.15	1514.66	1127.61
Long Term Provisions	126.68	124.05	189.45	232.71	199.40
Total Non-Current Liabilities	6872.22	3113.98	3321.88	3334.21	3788.98

CURRENT LIABILITIES
Short Term Borrowings	443.41	612.81	2054.65	1406.00	1174.40
Trade Payables	2991.21	3066.50	3047.54	2965.62	2745.82
Other Current Liabilities	2985.53	7720.25	5419.75	5103.99	4123.39
Short Term Provisions	601.94	467.10	252.77	116.91	77.37
Total Current Liabilities	7022.09	11866.66	10774.71	9592.52	8120.98

Total Capital And Liabilities	13179.93	14196.00	12779.00	12167.55	10909.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	547.73	656.63	798.00	704.35	511.68
Intangible Assets	72.10	62.54	64.14	63.52	59.52
Capital Work-In-Progress	0.12	0.68	1.61	178.41	169.06
Fixed Assets	619.95	719.85	863.75	946.28	740.26
Goodwill On Consolidation	3.38	3.38	3.38	3.38	3.38
Non-Current Investments	78.77	58.37	418.02	354.52	177.33
Deferred Tax Assets [Net]	782.02	743.15	751.36	485.77	639.63
Long Term Loans And Advances	42.26	57.32	95.64	59.79	37.65
Other Non-Current Assets	4023.59	439.83	242.55	3107.51	969.66
Total Non-Current Assets	5549.97	2021.90	2374.70	4957.25	2567.91


CURRENT ASSETS
Current Investments	0.70	0.66	0.15	1.50	3.56
Inventories	490.52	484.84	479.60	467.17	631.67
Trade Receivables	2180.68	2090.96	4501.79	1897.56	3545.71
Cash And Cash Equivalents	1153.54	1542.39	1261.62	843.02	856.42
Short Term Loans And Advances	0.00	0.00	20.60	19.58	26.77
OtherCurrentAssets	3804.52	8055.25	4140.54	3981.47	3277.92
Total Current Assets	7629.96	12174.10	10404.30	7210.30	8342.05

Total Assets	13179.93	14196.00	12779.00	12167.55	10909.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	476.52	9068.88	8198.52	7147.59	6696.14

BONUS DETAILS
Bonus Equity Share Capital	43.01	43.01	43.01	43.01	43.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	5.07
Non-Current Investments Unquoted Book Value	19.11	37.90	15.11	9.41	1499.59

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.70	0.66	0.15	1.50	3.56

Hindustan Construction Company Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	6433.32 Cr.	P/BV	-21.07	Book Value (`)	-1.82
52 Week High/Low ( ` )	45/16	FV/ML	1/1	P/E(X)	0.00
Book Closure	16/03/2024	EPS (`)	0.00	Div Yield (%)	0.00

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	-0.19	2.64	-4.03	1.30	-2.98
Diluted EPS (Rs.)	-0.19	2.64	-4.03	1.30	-2.98
Cash EPS (Rs.)	0.60	2.07	-3.57	1.06	1.84
Book Value[Excl.RevalReserv]/Share (Rs.)	-4.72	-5.19	-8.71	-5.02	-6.61
Book Value[Incl.RevalReserv]/Share (Rs.)	-4.72	-5.19	-8.71	-5.02	-6.61
Revenue From Operations / Share (Rs.)	65.14	70.52	54.51	62.42	69.68
PBDIT / Share (Rs.)	4.18	8.89	3.16	6.09	6.66
PBIT / Share (Rs.)	3.33	7.97	2.26	5.09	5.48
PBT / Share (Rs.)	-0.65	1.86	-6.16	1.15	-3.34
Net Profit / Share (Rs.)	-0.24	1.16	-4.46	0.06	0.67
NP After MI And SOA / Share (Rs.)	-0.18	2.64	-4.03	1.30	-0.32

PROFITABILITY RATIOS

PBDIT Margin (%)	6.41	12.60	5.79	9.76	9.55
PBIT Margin (%)	5.11	11.30	4.14	8.15	7.86
PBT Margin (%)	-1.00	2.64	-11.30	1.84	-4.80
Net Profit Margin (%)	-0.37	1.64	-8.18	0.09	0.96
NP After MI And SOA Margin (%)	-0.28	3.74	-7.39	2.08	-0.47
Return on Networth / Equity (%)	0.00	-50.92	0.00	-25.95	0.00
Return on Capital Employeed (%)	8.18	51.79	17.07	29.90	29.74
Return On Assets (%)	-0.21	2.81	-4.77	1.61	-0.45
Long Term Debt / Equity (X)	-6.79	-1.50	-1.07	-2.09	-2.46
Total Debt / Equity (X)	-7.41	-2.28	-2.63	-3.94	-3.64
Asset Turnover Ratio (%)	0.46	0.38	0.22	0.33	0.33

LIQUIDITY RATIOS

Current Ratio (X)	1.09	1.03	0.96	0.75	1.03
Quick Ratio (X)	1.02	0.98	0.92	0.70	0.94

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.62	1.30	0.47	1.13	1.25
Interest Coverage Ratio (Post Tax) (%)	0.55	1.09	0.59	0.74	1.78

VALUATION RATIOS

Enterprise Value (Cr.)	6212.41	2624.46	3422.38	2753.55	5051.12
EV / Net Operating Revenue (X)	0.63	0.24	0.41	0.29	0.47
EV / EBITDA (X)	9.82	1.95	7.16	2.99	5.02
MarketCap / Net Operating Revenue (X)	0.21	0.22	0.14	0.06	0.21
Price / BV (X)	-2.90	-3.03	-0.92	-0.79	-2.27
Price / Net Operating Revenue (X)	0.21	0.22	0.14	0.06	0.21
EarningsYield	-0.01	0.16	-0.49	0.32	-0.02

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Share Wealth

Hindustan Construction Company Ltd.

Balance Sheet - Consolidated

Hindustan Construction Company Ltd.

Ratio Analysis - Consolidated