Hindustan Construction Company Ltd

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Hindustan Construction Company Ltd

₹ 46.5 -0.68%
11 Dec 3:56 p.m.
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 ₹ 7,808 Cr.
  • Current Price ₹ 46.5
  • High / Low ₹ 57.5 / 26.6
  • Stock P/E
  • Book Value ₹ 1.57
  • Dividend Yield 0.00 %
  • ROCE 21.4 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 29.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.85% over past five years.
  • Promoter holding is low: 18.6%
  • Promoters have pledged 76.8% of their holding.
  • Earnings include an other income of Rs.988 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 Total Market BSE SmallCap BSE Allcap Nifty Microcap 250 BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2,776 2,580 2,921 2,229 2,257 1,358 3,094 1,927 1,833 1,474 1,773 1,816 1,407
2,452 2,211 2,538 2,203 1,916 1,502 2,779 1,630 1,579 1,236 1,891 1,663 1,165
Operating Profit 324 369 383 26 341 -144 315 296 254 239 -118 152 242
OPM % 12% 14% 13% 1% 15% -11% 10% 15% 14% 16% -7% 8% 17%
158 16 11 16 250 74 171 30 35 199 710 33 46
Interest 252 263 294 263 248 236 266 246 256 146 165 146 159
Depreciation 33 34 53 32 32 32 32 29 28 30 18 26 26
Profit before tax 197 87 47 -253 312 -338 187 51 5 261 410 14 102
Tax % 29% 26% 66% 10% -2% -24% -1% -4% 161% 30% 40% 118% 38%
139 64 16 -279 319 -258 190 53 -3 182 246 -2 64
EPS in Rs 0.83 0.38 0.09 -1.66 1.90 -1.54 1.13 0.31 -0.02 1.09 1.46 -0.01 0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
8,510 9,668 10,353 8,540 9,867 10,132 10,544 9,444 8,248 10,668 8,270 7,007 6,470
8,129 8,830 9,108 7,500 9,103 9,401 9,763 8,600 7,857 9,480 7,722 6,336 5,954
Operating Profit 381 838 1,244 1,040 764 731 781 844 391 1,188 548 671 516
OPM % 4% 9% 12% 12% 8% 7% 7% 9% 5% 11% 7% 10% 8%
207 159 164 126 -37 -105 -452 487 -122 615 497 974 988
Interest 900 1,091 1,280 1,220 1,543 1,525 808 817 1,001 1,036 1,012 813 616
Depreciation 314 307 327 250 206 201 177 152 136 138 128 105 100
Profit before tax -627 -401 -199 -304 -1,022 -1,100 -657 362 -867 628 -94 726 787
Tax % -14% -4% 14% 76% -4% -1% -92% 46% -30% 10% -71% 34%
-529 -364 -208 -537 -983 -1,090 -50 197 -610 563 -28 478 490
EPS in Rs -4.81 -2.76 -1.49 -3.49 -4.53 -4.86 -0.30 1.17 -3.63 3.35 -0.17 2.85 2.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -8%
3 Years: -5%
TTM: -21%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 18%
TTM: 59%
Stock Price CAGR
10 Years: 6%
5 Years: 36%
3 Years: 41%
1 Year: 56%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 455 496 459 -560 -369 -1,170 -1,151 -910 -1,469 -810 -866 -320 96
9,969 11,150 11,880 9,495 9,780 9,456 4,108 4,253 4,777 2,018 5,512 2,223 2,232
4,727 6,095 6,606 6,718 7,557 8,198 7,802 8,707 9,322 12,835 8,381 7,005 7,512
Total Liabilities 15,211 17,801 19,010 15,730 17,069 16,586 10,910 12,200 12,781 14,194 13,178 9,059 10,007
3,256 3,233 4,494 1,865 1,713 1,729 575 771 866 723 623 449 392
CWIP 2,717 3,645 3,135 1,696 1,890 1,714 169 178 2 1 0 1 1
Investments 156 159 273 601 476 417 181 356 418 59 79 246 297
9,082 10,763 11,108 11,568 12,990 12,726 9,985 10,895 11,496 13,411 12,475 8,364 9,318
Total Assets 15,211 17,801 19,010 15,730 17,069 16,586 10,910 12,200 12,781 14,194 13,178 9,059 10,007

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
632 740 702 87 48 1,441 183 538 348 947 16 91
-996 -1,270 -843 180 -59 71 -5 -18 -83 -208 448 536
482 470 -181 -397 46 -1,336 -312 -514 101 -660 -603 -810
Net Cash Flow 118 -60 -322 -131 34 176 -133 5 366 79 -139 -183

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 29 28 26 25 85 89 123 73 199 72 119 115
Inventory Days 1,208 2,007 2,442 876 1,093 813 283 201 179 183
Days Payable 425 656 1,248 1,073 1,451 1,185 1,229 1,301 1,093 1,035
Cash Conversion Cycle 812 1,379 1,220 -172 -273 -282 -824 -1,027 199 72 -795 -738
Working Capital Days 76 33 16 34 23 -109 -3 -71 68 -18 -3 45
ROCE % 2% 6% 8% 7% 6% 7% 12% 29% 11% 50% 16% 21%

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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