Hindustan Construction Company Ltd
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Of SEBl (LODR) Regulations, 2015, we are attaching herewith the Annual Secretarial Compliance Report for the financial year 2022-23.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
23 May - Transcript of the presentation made on May 18, 2023, on Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Letter dated May 18, 2023 wherein we had submitted to you the Audited Standalone and Consolidated Financial Results of the Company for the quarter and …
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Analyst /Institutional Investors Meeting
18 May - Letter dated May 10, 2023 and pursuant to Regulation 30(6) of the SEBl (LODR) Regulations, 2015, we are enclosing herewith the copy of the presentation …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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Apr 2016TranscriptNotesPPT
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Jan 2016TranscriptNotesPPT
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]