HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.16 | -0.18 | 3.72 | -4.03 | 1.30 |
| CEPS(Rs) | 4.19 | 0.48 | 4.50 | -3.01 | 2.21 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -1.11 | -4.72 | -4.36 | -8.71 | -5.02 |
| Tax Rate(%) | 31.92 | 55.93 | 10.28 | 29.67 | 45.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.58 | 6.63 | 11.13 | 4.74 | 8.94 |
| EBIT Margin(%) | 22.71 | 10.80 | 15.69 | 1.62 | 12.48 |
| Pre Tax Margin(%) | 11.10 | -1.44 | 5.97 | -10.52 | 3.83 |
| PAT Margin (%) | 7.56 | -0.63 | 5.36 | -7.40 | 2.09 |
| Cash Profit Margin (%) | 9.06 | 0.91 | 6.66 | -5.75 | 3.69 |
| Performance Ratios | |||||
| ROA(%) | 5.08 | -0.41 | 4.48 | -5.14 | 1.78 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 48.80 | 31.27 | 76.98 | 4.16 | 37.29 |
| Asset Turnover(x) | 0.67 | 0.64 | 0.84 | 0.69 | 0.85 |
| Sales/Fixed Asset(x) | 4.76 | 5.39 | 6.64 | 5.17 | 7.01 |
| Working Capital/Sales(x) | 7.56 | 13.65 | 25.77 | -22.83 | -3.86 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.21 | 0.19 | 0.15 | 0.19 | 0.14 |
| Receivable days | 127.69 | 105.69 | 112.78 | 141.59 | 105.18 |
| Inventory Days | 24.14 | 21.52 | 16.50 | 20.95 | 21.23 |
| Payable days | - | - | - | - | 6,620.30 |
| Valuation Parameters | |||||
| PER(x) | 9.99 | - | 4.22 | - | 3.06 |
| PCE(x) | 7.53 | 27.57 | 3.35 | -2.57 | 1.73 |
| Price/Book(x) | -28.31 | -2.90 | -3.60 | -0.93 | -0.80 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.91 | 0.75 | 0.25 | 0.54 | 0.40 |
| EV/Core EBITDA(x) | 7.93 | 10.33 | 1.95 | 9.40 | 4.05 |
| EV/EBIT(x) | 4.00 | 6.96 | 1.57 | 33.60 | 3.17 |
| EV/CE(x) | 3.28 | 1.36 | 0.19 | 0.37 | 0.32 |
| M Cap / Sales | 0.68 | 0.25 | 0.22 | 0.15 | 0.06 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -15.27 | -22.48 | 29.34 | -12.66 | -10.43 |
| Core EBITDA Growth(%) | 33.65 | -55.31 | 181.71 | -48.17 | -8.46 |
| EBIT Growth(%) | 78.12 | -46.63 | 1,151.60 | -88.66 | 681.01 |
| PAT Growth(%) | 1,108.23 | -109.18 | 193.72 | -409.61 | 495.25 |
| EPS Growth(%) | 1,817.45 | -104.95 | 192.25 | -409.60 | 495.23 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -12.50 | -7.41 | -2.72 | -3.44 | -5.23 |
| Current Ratio(x) | 1.16 | 1.09 | 1.05 | 0.97 | 0.75 |
| Quick Ratio(x) | 1.08 | 1.02 | 0.99 | 0.92 | 0.70 |
| Interest Cover(x) | 1.96 | 0.88 | 1.61 | 0.13 | 1.44 |
| Total Debt/Mcap(x) | 0.40 | 2.56 | 0.75 | 3.71 | 6.58 |
Compare Financial Ratios of peers of HINDUSTAN CONSTRUCTION COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN CONSTRUCTION COMPANY | ₹4,726.8 Cr | 4.3% | 12.1% | -33.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹447,955.0 Cr | 6.1% | 2% | -17.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹75,258.8 Cr | 7.2% | 9.1% | 32.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,960.6 Cr | 7.1% | 6.7% | -36% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,948.1 Cr | 8.2% | 5.1% | -12.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,287.3 Cr | 3.8% | -2.9% | NA | Stock Analytics | |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN CONSTRUCTION COMPANY | 4.3% |
12.1% |
-33.3% |
| SENSEX | 1.8% |
3.5% |
2.7% |
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