Hindustan Construction Company Ltd

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Hindustan Construction Company Ltd

₹ 37.7 -0.13%
23 Apr - 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 ₹ 6,329 Cr.
  • Current Price ₹ 37.7
  • High / Low ₹ 46.0 / 14.6
  • Stock P/E 37.2
  • Book Value ₹ -3.90
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 117 to 80.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.55% over past five years.
  • Promoter holding is low: 18.6%
  • Promoters have pledged 85.3% of their holding.
  • Earnings include an other income of Rs.434 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,406 2,354 2,454 2,776 2,580 2,921 2,229 2,257 1,358 3,094 1,927 1,833 1,474
2,023 2,256 2,296 2,452 2,211 2,538 2,203 1,916 1,502 2,779 1,630 1,579 1,236
Operating Profit 383 99 158 324 369 383 26 341 -144 315 296 254 239
OPM % 16% 4% 6% 12% 14% 13% 1% 15% -11% 10% 15% 14% 16%
12 388 280 158 16 11 16 250 74 171 30 35 199
Interest 234 330 248 252 263 294 263 248 236 266 246 256 146
Depreciation 36 33 36 33 34 53 32 32 32 32 29 28 30
Profit before tax 124 124 155 197 87 47 -253 312 -338 187 51 5 261
Tax % 5% -27% -16% 29% 26% 66% -10% -2% 24% -1% -4% 161% 30%
119 157 180 139 64 16 -279 319 -258 190 53 -3 182
EPS in Rs 0.71 0.94 1.07 0.83 0.38 0.09 -1.66 1.90 -1.54 1.13 0.31 -0.02 1.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8,158 8,510 9,668 10,353 8,540 9,867 10,132 10,544 9,444 8,248 10,668 9,857 8,328
7,755 8,129 8,830 9,108 7,500 9,103 9,401 9,763 8,600 7,857 9,480 9,280 7,224
Operating Profit 403 381 838 1,244 1,040 764 731 781 844 391 1,188 577 1,104
OPM % 5% 4% 9% 12% 12% 8% 7% 7% 9% 5% 11% 6% 13%
-65 207 159 164 126 -37 -105 -452 487 -122 615 474 434
Interest 833 900 1,091 1,280 1,220 1,543 1,525 808 817 1,001 1,036 1,012 914
Depreciation 262 314 307 327 250 206 201 177 152 136 138 129 120
Profit before tax -757 -627 -401 -199 -304 -1,022 -1,100 -657 362 -867 628 -90 504
Tax % 21% 14% 4% -14% -76% 4% 1% 92% 46% 30% 10% 69%
-602 -529 -364 -208 -537 -983 -1,090 -50 197 -610 563 -28 422
EPS in Rs -5.28 -4.81 -2.76 -1.49 -3.49 -4.53 -4.86 -0.30 1.17 -3.63 3.35 -0.17 2.51
Dividend Payout % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -1%
3 Years: 1%
TTM: -5%
Compounded Profit Growth
10 Years: 2%
5 Years: 7%
3 Years: %
TTM: 136%
Stock Price CAGR
10 Years: 8%
5 Years: 23%
3 Years: 75%
1 Year: 156%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 61 61 61 65 78 101 102 151 151 151 151 151 151
Reserves 700 455 480 459 -560 -369 -1,170 -1,151 -910 -1,469 -810 -866 -807
Preference Capital 0 0 0 0 0 0 562 0 0 0 0 0
8,764 9,969 11,150 11,880 9,495 9,780 8,894 4,108 4,253 4,777 2,018 5,512 2,583
4,949 4,727 6,111 6,606 6,718 7,557 8,760 7,802 8,707 9,322 12,835 8,383 8,406
Total Liabilities 14,473 15,211 17,801 19,010 15,730 17,069 16,586 10,910 12,200 12,781 14,194 13,180 10,334
3,232 3,256 3,233 4,494 1,865 1,713 1,729 575 771 866 723 623 553
CWIP 2,041 2,717 3,645 3,135 1,696 1,890 1,714 169 178 2 1 0 0
Investments 202 156 159 273 601 476 417 181 356 418 59 79 120
8,998 9,082 10,763 11,108 11,568 12,990 12,726 9,985 10,895 11,496 13,411 12,477 9,660
Total Assets 14,473 15,211 17,801 19,010 15,730 17,069 16,586 10,910 12,200 12,781 14,194 13,180 10,334

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-8 632 740 702 87 48 1,441 183 538 348 947 17
-542 -996 -1,270 -843 180 -59 71 -5 -18 -83 -208 447
844 482 470 -181 -397 46 -1,336 -312 -514 101 -660 -603
Net Cash Flow 294 118 -60 -322 -131 34 176 -133 5 366 79 -139

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31 29 28 26 25 85 89 123 73 199 72 81
Inventory Days 1,352 1,208 2,007 2,442 876 1,093 813 283 201
Days Payable 754 425 656 1,248 1,073 1,451 1,185 1,229 1,301
Cash Conversion Cycle 629 812 1,379 1,220 -172 -273 -282 -824 -1,027 199 72 81
Working Capital Days 55 76 33 16 34 23 -109 -3 -71 68 -18 -3
ROCE % 2% 2% 6% 8% 7% 6% 7% 12% 29% 11% 50% 17%

Shareholding Pattern

Numbers in percentages

22 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
34.71% 34.71% 34.71% 32.56% 25.96% 18.59% 18.59% 18.59% 18.59% 18.59% 18.59% 18.59%
11.43% 11.63% 12.15% 11.83% 12.08% 12.13% 12.29% 5.64% 5.58% 7.84% 9.19% 9.25%
16.44% 13.44% 13.44% 13.36% 13.36% 13.11% 12.45% 11.76% 9.52% 9.38% 8.19% 7.76%
37.41% 40.22% 39.70% 42.24% 48.59% 56.16% 56.66% 63.99% 66.30% 64.18% 64.02% 64.41%
No. of Shareholders 2,72,5963,17,9663,29,8883,34,4373,33,6403,45,1233,58,0313,47,6533,82,8463,95,9145,03,5384,97,594

* 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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