Hindustan Construction Company Ltd

Hind.Construct. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Construction Company Ltd

₹ 36.1 1.15%
22 Nov - close price
hccindia.com BSE: 500185 NSE: HCC
About

Incorporated in 1926, Hindustan Construction Company Limited (HCC) is the flagship company of Hindustan Construction Company Group (HCC Group) and is involved in engineering and construction of infrastructure projects such as dams, tunnels, bridges, hydro,nuclear and thermal power plants, expressways and roads, marine works, water supply, irrigation systems and industrial buildings across the country. [1]

Key Points

Service Offerings
HCC has executed a majority of India's landmark infrastructure projects, having constructed 26% of India's Hydro Power generation and 60% of India's Nuclear Power generation capacities, over 4,036 lane km of Expressways and Highways, more than 360 km of complex Tunnelling and 395 Bridges.[1]
It is also involved in the business of infrastructure development and real estate through subsidiaries. [2]

Website BSE NSE
  • Market Cap ₹ 6,063 Cr.
  • Current Price ₹ 36.1
  • High / Low ₹ 57.5 / 26.6
  • Stock P/E 56.0
  • Book Value ₹ 7.96
  • Dividend Yield 0.00 %
  • ROCE 27.7 %
  • ROE 11.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.6%
  • Company has a low return on equity of -1.66% over last 3 years.
  • Promoters have pledged 76.8% of their holding.
  • Earnings include an other income of Rs.277 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -16.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

Part of Nifty Microcap 250 BSE Industrials BSE Allcap BSE SmallCap Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
932 1,155 1,571 973 1,249 1,155 1,845 1,231 1,139 1,245 1,428 1,266 1,203
888 871 1,283 871 1,021 984 1,634 1,076 975 1,091 1,214 1,106 989
Operating Profit 44 284 289 102 228 171 211 155 164 154 215 159 214
OPM % 5% 25% 18% 10% 18% 15% 11% 13% 14% 12% 15% 13% 18%
52 14 3 11 242 12 19 18 42 108 126 21 23
Interest 233 247 244 243 137 138 146 135 134 134 140 125 134
Depreciation 23 23 24 20 20 19 19 18 19 19 12 16 16
Profit before tax -159 28 23 -150 313 26 66 20 53 109 188 38 86
Tax % 0% 2% 7% 0% 0% 2% -0% 4% 2% 37% 79% 41% 42%
-159 28 22 -151 313 25 66 19 52 69 39 23 50
EPS in Rs -0.95 0.17 0.13 -0.90 1.86 0.15 0.39 0.11 0.31 0.41 0.23 0.14 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,832 4,043 4,135 4,191 4,196 4,575 4,603 3,647 2,590 4,666 5,222 5,043 5,142
3,454 3,413 3,350 3,651 3,440 3,931 4,014 3,182 2,290 3,877 4,510 4,356 4,400
Operating Profit 379 630 785 540 756 644 589 465 300 789 712 687 742
OPM % 10% 16% 19% 13% 18% 14% 13% 13% 12% 17% 14% 14% 14%
135 214 144 454 239 250 -2,282 349 -221 80 285 294 277
Interest 544 608 651 702 772 660 699 746 830 949 664 543 533
Depreciation 163 145 150 152 125 123 145 109 91 94 78 68 64
Profit before tax -194 91 127 140 97 112 -2,537 -41 -843 -173 255 370 422
Tax % -29% 11% 36% 33% 39% 31% -24% 312% -33% -12% 1% 52%
-138 81 82 95 59 78 -1,926 -169 -566 -153 253 179 180
EPS in Rs -1.37 0.80 0.76 0.74 0.36 0.46 -11.46 -1.00 -3.37 -0.91 1.51 1.06 1.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 2%
3 Years: 25%
TTM: -4%
Compounded Profit Growth
10 Years: 2%
5 Years: -27%
3 Years: 32%
TTM: -34%
Stock Price CAGR
10 Years: 3%
5 Years: 25%
3 Years: 54%
1 Year: 25%
Return on Equity
10 Years: 0%
5 Years: -17%
3 Years: -2%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 61 61 65 78 101 102 151 151 151 151 151 151 168
Reserves 1,102 1,187 1,323 1,725 2,589 2,673 1,202 1,027 461 317 570 770 1,169
4,628 4,817 5,011 5,035 4,397 3,725 3,300 3,373 3,953 1,346 1,957 1,736 1,730
2,738 2,870 3,228 3,175 4,117 4,605 5,925 6,378 6,207 9,456 5,708 5,481 5,667
Total Liabilities 8,529 8,935 9,626 10,014 11,204 11,105 10,578 10,929 10,772 11,270 8,386 8,138 8,734
1,010 915 785 689 595 598 418 345 480 372 300 229 196
CWIP 12 5 6 2 187 160 169 178 2 1 0 1 1
Investments 601 690 693 777 796 781 1,627 1,632 1,685 1,685 1,592 1,632 1,634
6,905 7,325 8,142 8,546 9,625 9,566 8,364 8,773 8,605 9,212 6,494 6,276 6,903
Total Assets 8,529 8,935 9,626 10,014 11,204 11,105 10,578 10,929 10,772 11,270 8,386 8,138 8,734

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
342 503 383 339 639 1,318 571 314 -97 645 78 390
26 -29 -95 42 -195 -50 -244 -36 -42 -157 402 208
-442 -414 -358 -389 -437 -1,224 -317 -326 282 -478 -502 -581
Net Cash Flow -75 61 -70 -8 8 44 11 -47 142 10 -22 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 55 81 44 182 191 276 182 620 138 143 134
Inventory Days 1,020 1,295 1,380 63 98 61 88 101 74 62 54
Days Payable 267 481 595 524 679 616 808 941 771 671 761
Cash Conversion Cycle 808 869 866 -417 -399 -364 -444 -657 620 -558 -466 -573
Working Capital Days 217 168 118 78 127 50 91 -91 354 -38 18 30
ROCE % 6% 12% 13% 10% 13% 11% 10% 8% 5% 24% 31% 28%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.71% 34.71% 32.56% 25.96% 18.59% 18.59% 18.59% 18.59% 18.59% 18.59% 18.59% 18.59%
11.63% 12.15% 11.83% 12.08% 12.13% 12.29% 5.64% 5.58% 7.84% 9.19% 9.63% 9.73%
13.44% 13.44% 13.36% 13.36% 13.11% 12.45% 11.76% 9.52% 9.38% 8.19% 6.55% 5.97%
40.22% 39.70% 42.24% 48.59% 56.16% 56.66% 63.99% 66.30% 64.18% 64.02% 65.23% 65.69%
No. of Shareholders 3,17,9663,29,8883,34,4373,33,6403,45,1233,58,0313,47,6533,82,8463,95,9145,03,5386,41,8346,81,435

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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