Hindustan Construction Company Limited

BSE

HCC

Stock

Yield per half year: -26.24%
Dividend yield: 0%
Sector: Industrials

Reporting Hindustan Construction Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										32.15
Выручка, млрд ₹			103.22	94.37	79.97	102.21	98.57	70.07	56.03	70.07	81.37	-6.87
Чистая прибыль, млрд ₹	-9.83	-8.16	-3.41	1.97	-6.1	4	-0.2784	4.78	1.13	4.78	0.7063	-171.38
EV, млрд ₹			61.08	42.99	51.73	60.69	67.84	70.22	58.15	70.22	61.73	2.37
EBIT, млрд ₹	5.78	5.77	5.94	6.92	2.65	10.33	4.18			4.18	6.00	-6.79
EBITDA, млрд ₹			0.7667	12.78	2.24	16.07	10.52			10.52	8.48	68.84
OIBDA, млрд ₹					8.71	18.38	15.28				14.12	20.61
Баланс стоимость, млрд ₹			-9.36	-7.59	-13.18	-7.85	-7.14	-1.68	9.06	-1.68	-4.1580	-192.78
FCF, млрд ₹			1.43	4.5	2.73	6.63	-1.98	0.7205	1.16	0.7205	1.85	-15.73
Операционный денежный поток, млрд ₹	0.4764	14.41	1.86	5.38	3.48	9.47	0.1691	0.9068	1.34	0.9068	3.07	-17.38
Операционная прибыль, млрд ₹			2.79	10.41	0.3733	6.3	4.48	5.66	6.3	5.66	4.62	75.98
Операционные расходы, млрд ₹			100.43	83.97	79.6	95.91	94.08	64.41	49.74	64.41	76.75	-8.98
CAPEX, млрд ₹	2.44	0.425	0.425	0.8727	0.7481	0.8925	2.15	0.1863	0.1785	0.1863	0.8311	-24.92

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹										20.35	30.94	25.65	18.33	14.74	13.95	18.16	14.07	10.07	13.74	14.00	-0.30
Чистая прибыль, млрд ₹										-2.58	1.9	0.5273	-0.028	2.33	2.46	-0.0246	0.6393	-0.3892	0.9008	0.7173	-18.20
EV, млрд ₹					29.78		60.69		71.45		67.48		63.86		70.22		89.04		58.15	69.75	-2.93
EBIT, млрд ₹	1.78	2.06	2.05	-0.913					3.23	-1.51	2.53	2.84								1.24	-225.48
EBITDA, млрд ₹					4.95	4.19	2.55	0.4059	5.96	-0.7118	4.78	3.35								2.76	52.52
Баланс стоимость, млрд ₹					-9.69		-7.85		-7.39		-7.14		-6.55		-1.68		2.64		9.06	-0.7340	-204.88
Операционная прибыль, млрд ₹										-1.51	2.75	2.84	2.26	2.08	-4.18	1.27	2.16	-1.2	4.07	0.4240	-199.47
Операционные расходы, млрд ₹										21.86	28.2	22.81	16.07	12.66	18.12	16.89	11.91	11.27	9.67	13.57	-11.80

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.71	2.76	6.42	7.21	5.82	3.99	5.69	3.99	5.83	-2.39
Short Term Investments ₹			0.5751	0.7456	1.09	9.82	6.69	1.04	1.97	1.04	4.12	12.57
Total Receivables ₹	75.07	70.67	73.6	18.98	45.02	20.91	21.81	22.04	23.88	22.04	26.73	-11.91
Total Current Assets ₹	113.48	110.06	92.02	72.19	104.22	121.76	76.3	68.29	58.38	68.29	85.79	-10.94
Чистые активы, млрд ₹	34.51	32.72	6.78	8.8	7.97	6.55	76.3			121.74	21.28	62.28
Активы, млрд ₹			115.85	121.68	127.79	141.96	131.8	90.59	80.88	90.59	114.60	-8.74
Short Term Debt ₹			16.46	23.87	31.25	30.62	4.43	4	6.34	4	15.33	-27.31
Long Term Debt ₹			24.62	15.87	14.08	11.78	48.51	16.72	10.45	16.72	20.31	-5.79
Задолженность, млрд ₹			125.21	129.27	140.97	149.81	138.94	92.28	71.83	92.28	118.77	-12.62
Чистый долг, млрд ₹			38.37	36.98	38.91	35.19	47.13	16.73	11.1	16.73	29.81	-22.19
Долг, млрд ₹				39.74	45.33	42.4	52.95	20.71	16.79	20.71	35.64	-18.02
Interest income ₹			0.369	0.1268	2.55	4.86	2.77				2.14	49.65
Расходы на обслуживание долга ₹			7.25	7.65	9.56	9.63	10.12	8.13	6	8.13	8.69	-8.90
Чист. проц. доходы, млрд ₹			-7.71	-8.04	-7.46	-5.45	-10.12			2.77	-7.7560	5.59
Goodwill ₹			0.0338	0.0338	0.0338	0.0338	0.0338				0.0338	0.00
Себестоимость, млрд ₹			82.59	73.27	66.05	82.67	78.32	51.34	37.58	51.34	63.19	-10.67
Товарно материальные запасы ₹	26.08	25.04	6.32	4.67	4.8	4.85	4.91	4.36	1.28	4.36	4.04	-23.23

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			9.09		7.21		4.13		5.82		3.66		3.99		2.73		5.69	4.38	-0.45
Short Term Investments ₹			11.72		9.82		11.82		6.69		3.65		1.04		4.53		1.97	3.58	-21.69
Total Receivables ₹	34.21	19.17	16.97		20.91		46.67		56.94		17.41		22.04		25.65		23.88	29.18	-15.95
Total Current Assets ₹	88.38	72.1	112.34		121.74		81.1		76.3		76.7		68.29		70.76		58.38	70.09	-5.21
Чистые активы, млрд ₹	9.41	8.8	112.34		121.74		5.95		76.3									65.03	54.03
Активы, млрд ₹			139.19		141.96		139.39		131.8		103.34		90.59		100.07		80.88	101.34	-9.30
Short Term Debt ₹			5.52		30.62		4.39		4.43		4.31		4		6.4		6.34	5.10	7.43
Long Term Debt ₹			18.9		11.78		50.42		48.51		19.68		16.72		14.79		10.45	22.03	-26.44
Задолженность, млрд ₹			148.89		149.81		146.77		138.94		109.89		92.28		97.44		71.83	102.08	-12.36
Чистый долг, млрд ₹			15.33		35.19		50.68		47.13		20.33		16.73		18.46		11.1	22.75	-25.11
Долг, млрд ₹									52.95		23.99		20.71		21.19		16.79	27.13	-20.52
Расходы на обслуживание долга ₹								2.36	2.58	2.5	2.56	1.46	1.04	1.46	1.59	1.83	1.11	1.41	1.31
Чист. проц. доходы, млрд ₹			-2.6	-2.85	2.48	-2.63	-2.48	-2.36	-2.58	-2.5	-2.56	-1.46						-2.2920	-9.16
Goodwill ₹			0.0338		0.0338		0.0338		0.0338		0.0338							0.0338	0.00
Себестоимость, млрд ₹								18.74	21.64	18.85	12.83	9.77	15.48	14.02	9.04	7.58	6.94	10.61	-14.82
Товарно материальные запасы ₹	4.2	4.67	4.99		4.85		4.88		4.91		4.64		4.36		4.01		1.28	3.84	-23.58

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.45	0.41	-2.25	1.3	-4.06	2.64	-0.184	3.03	0.6191	3.03	0.4090	-168.65
Цена акции ао	36.74	13.24	10.06	9.04	16.64	20.1	28.58	37.85	31.12	31.12	26.86	13.34
Число акций ао, млн			1512.98	1512.98	1512.98	1513.03	1513.03	1576.15	1819.38	1576.15	1586.91	3.76
FCF/акцию			0.9463	2.98	1.8	4.38	-1.31	0.4571	0.6363	0.4571	1.19	-18.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-1.77	2.02	-1.7	1.25	0.3485	-0.0178	1.2	1.56	0.3806	0.4951		0.7236	-294.47
Цена акции ао	16.02	14.54	12.87	16.62	16.48	17.13	23.82	29.12			25.64	31.12	25.37	12.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	36.44	-25.95	46.3	-38.01	3.71	-108.32	30.56	-108.32	13.70	-13.1520	-7.97
ROA, %	-2.94	1.62	-4.77	2.96	-0.2034	4.3	1.31	4.3	10.60	0.7193	-177.22
ROS, %	-3.31	2.09	-7.63	3.91	-0.2825	6.82	6.82	6.82	11.29	1.93	-197.78
ROCE, %	-63.4	-91.2	-20.11	43.27	6.8		-248.35	-248.35	7.25	-61.9180	22.18
Ebit margin, %		7.34	3.31	10.1	4.25		5.97	5.97		6.19	-4.05
Рентаб EBITDA, %	0.7428	13.55	2.8	15.73	10.67		15.01	15.01	17.28	11.55	2.07
Чистая рентаб, %	-3.31	2.09	-7.63	3.91	-0.2825	6.82	2.01	6.82	11.29	0.9655	-176.58
Operation Margin, %	2.7	11.03	0.4668	6.16	4.55	8.07	8.07	8.07	13.86	5.46	76.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-14.37		-2.03		-43.18		-28.53		0.8176		-67.26		-27.71		-335.43		13.70	-91.6225	63.70
ROA, %	1		0.1121		2.29		2.88		-0.0542		2.54		0.6706		0.9956		10.60	1.41	-19.14
ROS, %							6.14	2.06	-0.1528	15.82	17.63	-0.1355	4.54	-3.87	6.56	6.82	11.29	2.78	-318.96
ROCE, %					-43.67		5.17									-248.35	7.25	-95.6167	78.50
Ebit margin, %								11.08								5.97		8.53	-26.60
Рентаб EBITDA, %	17.77	15.67	11.05	1.82	23.85	-3.5	15.46	13.06								15.01	17.28	12.78	-8.85
Чистая рентаб, %						-12.67	6.14	2.06	-0.1528	15.82	17.63	-0.1355	4.54	-3.87	6.56		11.29	4.94	-17.94
Operation Margin, %							8.87	11.08	12.33	14.12	-29.94	6.98	15.36	-11.92	29.64	8.07	13.86	9.63	2.94

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		3.05		6.38		11.19	41.77	11.19	56.19	15.60	92.37
P/BV	-2.43	-0.7912	-0.9726	-3.25	-2.9	-31.75	5.19	-31.75	8.05	-6.7365	-239.78
P/S	0.22	0.0636	0.1602	0.2494	0.2101	0.7635	0.8397	0.7635	4.70	0.4446	39.28
P/FCF					-16.2	44.62	44.62	44.62	35.10	24.35	-240.18
E/P					-0.0087	0.1487	0.1487	0.1487	0.04	0.0962	-357.59
EV/EBIT		6.21	18.91	5.88	16.21	16.87	16.78	16.78		14.93	-2.36
EV/EBITDA	79.66	3.36	23.12	3.78	6.45			6.42	22.86	23.27	-39.51
EV/S		0.4555	0.6265	0.5937	0.6883	1	1	1	4.00	0.7817	9.80
EV/FCF		9.54	18.35	9.15	-34.18	97.46	97.46	97.46	33.47	37.65	39.65
Debt/EBITDA		3.11	20.26	2.64	5.03	2	1.97	1.97	1.40	6.38	-37.26
Netdebt/Ebitda	50.04	2.89	17.39	2.19	4.48	1.63	1.59	1.59	1.04	5.46	-38.02
Debt/Ratio		0.3266	0.3547	0.2987	0.4017	0.2286	0.2286	0.2286	0.11	0.3025	-8.41
Debt/Equity		-5.23	-3.44	-5.4	-7.41	-12.29	-54.77	-54.77	0.81	-16.6620	73.94
Debt/Net Income		20.17	-7.43	10.61	-190.18	4.33	4.33	4.33	9.16	-35.6680	-189.76
PEG							-0.1277	-0.1277		-0.1277	0.00
Бета					2.07	2.73	0.6629	0.6629	0.37	1.82	-31.58
Индекс Альтмана					2.61	5.57	5.72	5.72	9.26	4.63	29.89

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.38	16.43	6.2	4		12.13	21.85	10.69		56.19	10.97	11.51
P/BV	-1.49	-3.25	-2.81	-2.85	-6.64	-31.75	26.78	5.19		8.05	-1.8540	-212.74
P/S	0.5184	0.5002	0.4321	0.3639	0.8611	0.8293	1.46	0.7104		4.70	0.8449	14.32
P/FCF									44.62	35.10	44.62	0.00
E/P									0.1487	0.04	0.1487	0.00
EV/EBIT									16.78		16.78	0.00
EV/EBITDA		5.19	5.56	6.46						22.86	5.74	7.57
EV/S					3.48	5.04	6.33	4.23	1	4.00	4.02	-22.07
EV/FCF									97.46	33.47	97.46	0.00
Debt/EBITDA									1.97	1.40	1.97	0.00
Netdebt/Ebitda	3.09	13.79	8.5	9.85					1.59	1.04	7.36	-12.44
Debt/Ratio				0.4017	0.2321	0.2286	0.2117	0.2076	0.2286	0.11	0.2217	-0.30
Debt/Equity				-7.41	-3.66	-12.29	8.04	1.85	-54.77	0.81	-12.1660	71.80
Debt/Net Income					-856.68	8.42	33.14	18.64	4.33	9.16	-158.4300	-134.73
PEG									-0.1277		-0.1277	0.00
Бета								5.41	0.6629	0.37	3.04	-65.00
Индекс Альтмана								6.06	5.72	9.26	5.89	-2.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										0.0018	0.0016	0.0025			0.0020	11.57
Дивиденд	4	5	6	0.7	0.75	0.8	0.8	0.8	0.4				0		0.7100	-11.81
Див доход, ао, %	5.4	3.38	1.26	0.5749	0.6072	0.8131	0.9553	0.8773	1.42				0	0.93	0.9346	18.52
Дивиденды / прибыль, %										-0.0183	-0.0196	-0.0733	0	28.59	-0.0371	58.81

	2002Q2	2003Q2	2004Q2	2005Q2	2006Q2	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3	4	5	6	0.7	0.75	0.8	0.8	0.8	0.4		0.7100	-11.81
Див доход, ао, %	4.62	6.12	4.8	1.21	0.5345	0.8424	0.7348	1.07	0.735	1.33	0.93	0.9424	9.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.9354	0.8732	2.19	0.2659	0.3186	0.2659	-19.38
Персонал, чел			4 764	4 764			0.00

	CAGR 5

	CAGR 5