HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.18 | 3.72 | -4.03 | 1.30 | -0.33 |
| CEPS(Rs) | 0.67 | 4.69 | -3.14 | 2.31 | 1.84 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -4.72 | -4.36 | -8.71 | -5.02 | -6.61 |
| Tax Rate(%) | 70.15 | 10.28 | 29.67 | 45.56 | 120.05 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.85 | 11.13 | 4.74 | 8.94 | 8.84 |
| EBIT Margin(%) | 9.37 | 15.69 | 1.62 | 12.48 | 2.87 |
| Pre Tax Margin(%) | -0.90 | 5.97 | -10.52 | 3.83 | -4.80 |
| PAT Margin (%) | -0.27 | 5.36 | -7.40 | 2.09 | 0.96 |
| Cash Profit Margin (%) | 1.03 | 6.66 | -5.75 | 3.69 | 2.64 |
| Performance Ratios | |||||
| ROA(%) | -0.21 | 4.48 | -5.14 | 1.78 | 0.75 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 32.32 | 76.98 | 4.16 | 37.29 | 5.26 |
| Asset Turnover(x) | 0.76 | 0.84 | 0.69 | 0.85 | 0.77 |
| Sales/Fixed Asset(x) | 6.39 | 6.64 | 5.17 | 7.01 | 5.99 |
| Working Capital/Sales(x) | 16.27 | 25.77 | -22.83 | -3.86 | 47.69 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.16 | 0.15 | 0.19 | 0.14 | 0.17 |
| Receivable days | 79.09 | 112.78 | 141.59 | 105.18 | 104.05 |
| Inventory Days | 18.06 | 16.50 | 20.95 | 21.23 | 54.28 |
| Payable days | - | - | - | 6,620.30 | - |
| Valuation Parameters | |||||
| PER(x) | - | 4.22 | - | 3.06 | - |
| PCE(x) | 20.32 | 3.35 | -2.57 | 1.73 | 8.15 |
| Price/Book(x) | -2.90 | -3.60 | -0.93 | -0.80 | -2.27 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.63 | 0.25 | 0.54 | 0.40 | 0.52 |
| EV/Core EBITDA(x) | 9.82 | 1.95 | 9.40 | 4.05 | 5.48 |
| EV/EBIT(x) | 6.73 | 1.57 | 33.60 | 3.17 | 18.27 |
| EV/CE(x) | 0.50 | 0.19 | 0.37 | 0.32 | 0.53 |
| M Cap / Sales | 0.21 | 0.22 | 0.15 | 0.06 | 0.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -7.61 | 29.34 | -12.66 | -10.43 | 4.06 |
| Core EBITDA Growth(%) | -53.01 | 181.71 | -48.17 | -8.46 | 21.97 |
| EBIT Growth(%) | -44.83 | 1,151.60 | -88.66 | 290.04 | -28.91 |
| PAT Growth(%) | -104.65 | 193.72 | -409.61 | 94.19 | 109.31 |
| EPS Growth(%) | -104.95 | 192.25 | -409.59 | 495.25 | 97.55 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -7.41 | -2.72 | -3.44 | -5.23 | -4.11 |
| Current Ratio(x) | 1.09 | 1.05 | 0.97 | 0.75 | 1.03 |
| Quick Ratio(x) | 1.02 | 0.99 | 0.92 | 0.70 | 0.95 |
| Interest Cover(x) | 0.91 | 1.61 | 0.13 | 1.44 | 0.37 |
| Total Debt/Mcap(x) | 2.56 | 0.75 | 3.71 | 6.58 | 1.81 |
Compare Financial Ratios of peers of HINDUSTAN CONSTRUCTION COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN CONSTRUCTION COMPANY | ₹6,413.1 Cr | 8.2% | 15.7% | 175.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics | |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN CONSTRUCTION COMPANY | 8.2% |
15.7% |
175.2% |
| SENSEX | 1.3% |
2.6% |
24% |
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