Hindustan Construction Company Ltd

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Hindustan Construction Company Ltd

₹ 18.6 1.91%
02 Jun - close price
hccindia.com BSE: 500185 NSE : HCC
About

Hindustan Construction Company is principally engaged in the business of providing engineering and construction services, real estate, infrastructure and urban development and management.[1] It is one of the oldest infrastructure companies in India founded in 1926.[2]

Key Points

Service Offerings
The co. is primarily engaged in engineering and construction (E&C) activities in major infra sectors like roads, bridges, hydro, nuclear, irrigation, and water supply. It is also involved in the business of infrastructure development and real estate through subsidiaries. [1]

Website BSE NSE
  • Market Cap ₹ 2,822 Cr.
  • Current Price ₹ 18.6
  • High / Low ₹ 22.7 / 10.5
  • Stock P/E
  • Book Value ₹ -4.72
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • 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%
  • Contingent liabilities of Rs.7,797 Cr.
  • Promoters have pledged 85.3% of their holding.
  • Earnings include an other income of Rs.474 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
2,337 1,676 1,811 2,406 2,354 2,454 2,776 2,580 2,921 2,229 2,499 2,035 3,094
2,098 1,752 2,054 2,023 2,256 2,296 2,452 2,211 2,538 2,203 2,144 2,154 2,779
Operating Profit 239 -77 -243 383 99 158 324 369 383 26 355 -119 315
OPM % 10% -5% -13% 16% 4% 6% 12% 14% 13% 1% 14% -6% 10%
232 -228 -64 12 388 280 158 16 11 16 238 48 171
Interest 237 222 214 234 330 248 252 263 294 263 248 236 266
Depreciation 31 31 36 36 33 36 33 34 53 32 32 32 32
Profit before tax 203 -559 -557 124 124 155 197 87 47 -253 313 -338 187
Tax % -54% 27% 14% 5% -27% -16% 29% 26% 66% -10% -2% 24% -1%
Net Profit 311 -409 -477 119 157 180 139 64 16 -279 319 -258 190
EPS in Rs 2.06 -2.70 -3.15 0.78 1.04 1.19 0.92 0.43 0.11 -1.84 2.11 -1.70 1.25
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
8,158 8,510 9,668 10,353 8,540 9,867 10,132 10,544 9,444 8,248 10,670 9,857
7,755 8,129 8,830 9,108 7,500 9,103 9,401 9,763 8,600 7,857 9,497 9,280
Operating Profit 403 381 838 1,244 1,040 764 731 781 844 391 1,173 577
OPM % 5% 4% 9% 12% 12% 8% 7% 7% 9% 5% 11% 6%
-65 207 159 164 126 -37 -105 -452 487 -122 482 474
Interest 833 900 1,091 1,280 1,220 1,543 1,525 808 817 1,001 1,030 1,012
Depreciation 262 314 307 327 250 206 201 177 152 136 138 129
Profit before tax -757 -627 -401 -199 -304 -1,022 -1,100 -657 362 -867 486 -90
Tax % 21% 14% 4% -14% -76% 4% 1% 92% 46% 30% 18% 69%
Net Profit -602 -529 -364 -208 -537 -983 -1,090 -50 197 -610 400 -28
EPS in Rs -5.87 -5.34 -3.07 -1.66 -3.87 -5.03 -5.39 -0.33 1.30 -4.03 2.64 -0.18
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: -8%
Compounded Profit Growth
10 Years: 2%
5 Years: 7%
3 Years: %
TTM: -238%
Stock Price CAGR
10 Years: 5%
5 Years: 8%
3 Years: 55%
1 Year: 42%
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
61 61 61 65 78 101 664 151 151 151 151 151
Reserves 700 455 480 459 -560 -369 -1,170 -1,151 -910 -1,469 -936 -866
8,764 9,969 11,150 11,880 9,495 9,780 8,894 4,108 4,253 4,777 2,018 5,512
4,949 4,727 6,111 6,606 6,718 7,557 8,760 7,802 8,707 9,322 12,931 8,383
Total Liabilities 14,473 15,211 17,801 19,010 15,730 17,069 16,586 10,910 12,200 12,781 14,165 13,180
3,232 3,256 3,233 4,494 1,865 1,713 1,729 575 771 866 723 623
CWIP 2,041 2,717 3,645 3,135 1,696 1,890 1,714 169 178 2 1 0
Investments 202 156 159 273 601 476 417 181 356 418 59 79
8,998 9,082 10,763 11,108 11,568 12,990 12,726 9,985 10,895 11,496 13,382 12,477
Total Assets 14,473 15,211 17,801 19,010 15,730 17,069 16,586 10,910 12,200 12,781 14,165 13,180

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 1,441 183 538 348 753 17
-542 -996 -1,270 -843 180 -59 71 -5 -18 -83 -14 425
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 -161

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 1,093 813 283 201 179
Days Payable 754 425 656 1,248 1,073 1,451 1,185 1,229 1,301 1,093
Cash Conversion Cycle 629 812 1,379 1,220 -172 -273 -282 -824 -1,027 199 72 -833
Working Capital Days 55 76 33 16 34 23 -109 -3 -71 68 -21 -3
ROCE % 3% 2% 6% 8% 7% 6% 7% 12% 29% 11% 60% 17%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
34.71 34.71 34.71 34.71 34.71 34.71 34.71 34.71 32.56 25.96 18.59 18.59
11.61 11.79 11.32 11.21 11.31 11.43 11.63 12.15 11.83 12.08 12.13 12.29
20.22 19.33 18.96 18.95 18.92 16.44 13.44 13.44 13.36 13.36 13.11 12.45
33.46 34.17 35.00 35.13 35.06 37.41 40.22 39.70 42.24 48.59 56.16 56.66

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2023
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