BSE: HCC - Hindustan Construction Company Limited

Yield per half year: -49.41%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hindustan Construction Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									32.15
Выручка, млрд ₹			103.22	94.37	79.97	102.21	98.57	66.28	66.28	88.28	-6.82
Чистая прибыль, млрд ₹	-9.83	-8.16	-3.41	1.97	-6.1	4	-0.2784	4.78	4.78	0.8743	19.40
EV, млрд ₹			61.08	42.99	51.73	60.69	67.84	70.22	70.22	58.69	10.31
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
Баланс стоимость, млрд ₹			-9.36	-7.59	-13.18	-7.85	-7.14	-1.68	-1.68	-7.4880	-26.04
FCF, млрд ₹			1.43	4.5	2.73	6.63	-1.98	0.7205	0.7205	2.52	-30.68
Операционный денежный поток, млрд ₹	0.4764	14.41	1.86	5.38	3.48	9.47	0.1691	0.9068	0.9068	3.88	-29.96
Операционная прибыль, млрд ₹			2.79	10.41	0.3733	6.3	4.48	2.84	2.84	4.88	-22.88
Операционные расходы, млрд ₹			100.43	83.97	79.6	95.91	94.08	63.44	63.44	83.40	-5.45
CAPEX, млрд ₹	2.44	0.425	0.425	0.8727	0.7481	0.8925	2.15	0.1863	0.1863	0.9699	-26.57

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								22.29	24.99	20.35	30.94	25.65	18.33	14.74	13.95	18.16	14.07	15.85	-5.15
Чистая прибыль, млрд ₹								-2.82	3.19	-2.58	1.9	0.5273	-0.028	1.82	2.46	-0.0246	0.6393	0.9733	-286.94
EV, млрд ₹					29.78		60.69		71.45		67.48		63.86		70.22		89.04	72.41	4.50
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	-4.0240	-181.39
Операционная прибыль, млрд ₹								-0.0606	3.23	-1.51	2.75	2.84	2.26	2.08	-4.18	1.27	2.16	0.7180	-0.90
Операционные расходы, млрд ₹								22.35	21.76	21.86	28.2	22.81	16.07	12.66	18.12	16.89	11.91	15.13	-5.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.71	2.76	6.42	7.21	5.82	3.99	3.99	5.24	7.65
Short Term Investments ₹			0.5751	0.7456	1.09	9.82	6.69	1.04	1.04	3.88	6.88
Total Receivables ₹	75.07	70.67	73.6	18.98	45.02	20.91	21.81	22.04	22.04	25.75	3.03
Total Current Assets ₹	113.48	110.06	92.02	72.19	104.22	121.76	76.3	68.29	68.29	88.55	-1.10
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	90.59	122.76	-5.73
Short Term Debt ₹			16.46	23.87	31.25	30.62	4.43	4	4	18.83	-30.04
Long Term Debt ₹			24.62	15.87	14.08	11.78	48.51	16.72	16.72	21.39	1.05
Задолженность, млрд ₹			125.21	129.27	140.97	149.81	138.94	92.28	92.28	130.25	-6.52
Чистый долг, млрд ₹			38.37	36.98	38.91	35.19	47.13	16.73	16.73	34.99	-14.67
Долг, млрд ₹				39.74	45.33	42.4	52.95	20.71	20.71	40.23	-12.22
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	7.53	7.53	8.90	-0.32
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	51.34	70.33	-6.87
Товарно материальные запасы ₹	26.08	25.04	6.32	4.67	4.8	4.85	4.91	4.36	4.36	4.72	-1.36

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			9.09		7.21		4.13		5.82		3.66		3.99		2.73	4.07	-7.95
Short Term Investments ₹			11.72		9.82		11.82		6.69		3.65		1.04		4.53	5.55	-17.45
Total Receivables ₹	34.21	19.17	16.97		20.91		46.67		56.94		17.41		22.04		25.65	33.74	-11.28
Total Current Assets ₹	88.38	72.1	112.34		121.74		81.1		76.3		76.7		68.29		70.76	74.63	-2.69
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	113.04	-6.41
Short Term Debt ₹			5.52		30.62		4.39		4.43		4.31		4		6.4	4.71	7.83
Long Term Debt ₹			18.9		11.78		50.42		48.51		19.68		16.72		14.79	30.02	-21.75
Задолженность, млрд ₹			148.89		149.81		146.77		138.94		109.89		92.28		97.44	117.06	-7.87
Чистый долг, млрд ₹			15.33		35.19		50.68		47.13		20.33		16.73		18.46	30.67	-18.29
Долг, млрд ₹									52.95		23.99		20.71		21.19	29.71	-20.46
Расходы на обслуживание долга ₹						2.63	2.48	2.36	2.58	2.5	2.56	1.46	1.04	1.46	1.59	1.62	-9.09
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 ₹						19.27	18.74	18.74	21.64	18.85	12.83	9.77	15.48	14.02	9.04	12.23	-6.76
Товарно материальные запасы ₹	4.2	4.67	4.99		4.85		4.88		4.91		4.64		4.36		4.01	4.56	-3.85

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		3.03	0.5452	18.44
Цена акции ао	36.74	13.24	10.06	9.04	16.64	20.1	28.58	37.85	22.61	22.61	25.16	6.32
Число акций ао, млн			1512.98	1512.98	1512.98	1513.03	1513.03	1576.15		1576.15	1525.63	0.82
FCF/акцию			0.9463	2.98	1.8	4.38	-1.31	0.4571		0.4571	1.66	-31.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.101	-1.77	2.02	-1.7	1.25	0.3485	-0.0178	1.2	1.56	0.3806	0.6943	1.78
Цена акции ао	11.02	11.96	16.02	14.54	12.87	16.62	16.48	17.13	23.82	29.12			20.63	11.87

	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		-108.32	13.73	-24.4540	33.08
ROA, %	-2.94	1.62	-4.77	2.96	-0.2034	4.3		4.3	10.55	0.7813	21.56
ROS, %	-3.31	2.09	-7.63	3.91	-0.2825	7.21	7.21	7.21	11.18	2.08	-198.87
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		6.31	6.31		6.26	-2.98
Рентаб EBITDA, %	0.7428	13.55	2.8	15.73	10.67		15.87	15.87	17.01	11.72	3.21
Чистая рентаб, %	-3.31	2.09	-7.63	3.91	-0.2825	7.21		7.21	11.18	1.06	28.10
Operation Margin, %	2.7	11.03	0.4668	6.16	4.55	4.28	4.28	4.28	13.79	3.95	55.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-14.37		-2.03		-43.18		-28.53		0.8176		-67.26		-27.71	13.73	-33.1725	-8.49
ROA, %	1		0.1121		2.29		2.88		-0.0542		2.54		0.6706	10.55	1.67	-21.78
ROS, %				-12.67	12.77	-12.67	6.14	2.06	-0.1528	12.36	17.63	-0.1355	4.54	11.18	6.85	-297.05
ROCE, %					-43.67		5.17							7.25	-19.2500	-134.41
Ebit margin, %								11.08							11.08	0.00
Рентаб EBITDA, %	17.77	15.67	11.05	1.82	23.85	-3.5	15.46	13.06						17.01	10.14	48.31
Чистая рентаб, %				-12.67	12.77	-12.67	6.14	2.06	-0.1528	12.36	17.63	-0.1355	4.54	11.18	6.85	-297.05
Operation Margin, %				-0.2719	12.91	-7.42	8.87	11.08	12.33	14.13	-29.94	6.98	15.36	13.79	3.77	4.49

	Industry average	5 quarters average	CAGR 5

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		11.19	55.56	6.87	54.23
P/BV	-2.43	-0.7912	-0.9726	-3.25	-2.9	-31.75		-31.75	7.99	-7.9328	109.26
P/S	0.22	0.0636	0.1602	0.2494	0.2101	0.8071		0.8071	4.61	0.2981	66.22
P/FCF					-16.2	44.62	44.62	44.62	34.98	24.35	-240.18
E/P					-0.0087	0.1487	0.1487	0.1487	0.04	0.0962	-357.59
EV/EBITDA	79.66	3.36	23.12	3.78	6.45			6.42	22.84	23.27	-39.51
EV/EBIT		6.21	18.91	5.88	16.21	16.87	16.78	16.78		14.93	-2.36
EV/S		0.4555	0.6265	0.5937	0.6883	1.06	1.06	1.06	3.97	0.8057	11.09
EV/FCF		9.54	18.35	9.15	-34.18	97.46	97.46	97.46	33.35	37.65	39.65
Debt/EBITDA		3.11	20.26	2.64	5.03	2	1.97	1.97	1.39	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	0.1701	0.1701	3.20	-5.6740	-154.81
Debt/Net Income		20.17	-7.43	10.61	-190.18	4.33	4.33	4.33	8.89	-35.6680	-189.76
Бета					2.07	2.73	5.13	5.13	2.10	3.31	35.33
Индекс Альтмана					2.61	5.57	6.06	6.06	9.35	4.75	32.42

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.38	16.43	6.2	4		12.13	21.85		55.56	12.12	5.87
P/BV	-1.49	-3.25	-2.81	-2.85	-6.64	-31.75	26.78		7.99	-3.4540	-256.97
P/S	0.5184	0.5002	0.4321	0.3639	0.8611	0.8293	1.46		4.61	0.7893	27.57
EV/EBITDA		5.19	5.56	6.46					22.84	5.74	7.57
EV/S					3.48	5.04	6.33		3.97	4.95	22.07
Netdebt/Ebitda	3.09	13.79	8.5	9.85					1.04	8.81	33.62
Debt/Ratio				0.4017	0.2321	0.2286	0.2117		0.11	0.2685	-14.80
Debt/Equity				-7.41	-3.66	-12.29	8.04		3.20	-3.8300	-202.06
Debt/Net Income					-856.68	8.42	33.14		8.89	-271.7067	-133.82
Бета								5.13	2.10	5.13	0.00
Индекс Альтмана								6.06	9.35	6.06	0.00

	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	0.91	0.9346	18.52
Дивиденды / прибыль, %										-0.0183	-0.0196	-0.0733	0	27.41	-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	0.91	0.9424	9.56

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4764	4764	0.00

	CAGR 5

	CAGR 5