HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.62 | 3.16 | -0.18 | 3.72 | -4.03 |
| CEPS(Rs) | 1.52 | 4.19 | 0.48 | 4.50 | -3.01 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 4.98 | -1.11 | -4.72 | -4.36 | -8.71 |
| Tax Rate(%) | 78.47 | 31.92 | 55.93 | 10.28 | 29.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.17 | 9.57 | 6.63 | 11.13 | 4.74 |
| EBIT Margin(%) | 20.04 | 22.71 | 10.80 | 15.69 | 1.62 |
| Pre Tax Margin(%) | 9.34 | 11.10 | -1.44 | 5.97 | -10.52 |
| PAT Margin (%) | 2.01 | 7.56 | -0.63 | 5.36 | -7.40 |
| Cash Profit Margin (%) | 4.94 | 9.06 | 0.91 | 6.66 | -5.75 |
| Performance Ratios | |||||
| ROA(%) | 1.38 | 5.08 | -0.41 | 4.48 | -5.14 |
| ROE(%) | 30.57 | - | - | - | - |
| ROCE(%) | 49.63 | 48.80 | 31.27 | 76.98 | 4.16 |
| Asset Turnover(x) | 0.69 | 0.67 | 0.64 | 0.84 | 0.69 |
| Sales/Fixed Asset(x) | 4.88 | 4.76 | 5.39 | 6.64 | 5.17 |
| Working Capital/Sales(x) | 5.62 | 7.49 | 13.65 | 25.77 | -22.83 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.20 | 0.21 | 0.19 | 0.15 | 0.19 |
| Receivable days | 149.57 | 127.69 | 105.69 | 112.78 | 141.59 |
| Inventory Days | 18.38 | 24.14 | 21.52 | 16.50 | 20.95 |
| Payable days | 2,472.35 | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 41.77 | 9.99 | - | 4.22 | - |
| PCE(x) | 17.01 | 7.53 | 27.57 | 3.35 | -2.57 |
| Price/Book(x) | 5.20 | -28.31 | -2.90 | -3.60 | -0.93 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.01 | 0.91 | 0.75 | 0.25 | 0.54 |
| EV/Core EBITDA(x) | 6.19 | 7.93 | 10.33 | 1.95 | 9.40 |
| EV/EBIT(x) | 5.05 | 4.00 | 6.96 | 1.57 | 33.60 |
| EV/CE(x) | 2.20 | 3.28 | 1.36 | 0.19 | 0.37 |
| M Cap / Sales | 0.84 | 0.68 | 0.25 | 0.22 | 0.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -20.03 | -15.27 | -22.48 | 29.34 | -12.66 |
| Core EBITDA Growth(%) | 14.07 | 33.65 | -55.31 | 181.71 | -48.17 |
| EBIT Growth(%) | -29.42 | 78.12 | -46.63 | 1,151.60 | -88.66 |
| PAT Growth(%) | -78.73 | 1,108.23 | -109.18 | 193.72 | -409.61 |
| EPS Growth(%) | -80.41 | 1,817.45 | -104.95 | 192.25 | -409.60 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.85 | -12.50 | -7.41 | -2.72 | -3.44 |
| Current Ratio(x) | 1.21 | 1.16 | 1.09 | 1.05 | 0.97 |
| Quick Ratio(x) | 1.18 | 1.08 | 1.02 | 0.99 | 0.92 |
| Interest Cover(x) | 1.87 | 1.96 | 0.88 | 1.61 | 0.13 |
| Total Debt/Mcap(x) | 0.36 | 0.40 | 2.56 | 0.75 | 3.71 |
Compare Financial Ratios of peers of HINDUSTAN CONSTRUCTION COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN CONSTRUCTION COMPANY | ₹4,346.8 Cr | 2.1% | -17.7% | -36.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,655.0 Cr | 1.4% | 3% | 10.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,554.6 Cr | -0.6% | -2.7% | -25.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,901.3 Cr | -0.7% | -4.2% | -16.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,252.0 Cr | -3.2% | -17.1% | -31.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,871.4 Cr | 0.7% | -10.8% | -21.7% | Stock Analytics | |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN CONSTRUCTION COMPANY | 2.1% |
-17.7% |
-36.6% |
| SENSEX | 0.6% |
1.3% |
7% |
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