NSE: HCC - Hindustan Construction Company Limited

Yield per half year: -36.93%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hindustan Construction Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
31.22 16.87 9.82 15.4 23.63 34.1 30.06 19.96 15.11
Выручка, млрд ₹
87.68 98.67 101.32 103.22 94.37 79.97 102.21 98.57 70.31 70.31 89.09 -5.72
Чистая прибыль, млрд ₹
-3.18 -7.58 -8.14 -3.41 1.97 -6.1 4 -0.2784 4.78 4.78 0.8743 19.40
EV, млрд ₹
121.73 55.24 46.82 54.59 63.94 70.89 69.53 69.53 61.15 8.23
EBIT, млрд ₹
9.5 4.94 5.31 0.9794 12.52 3.49 16.68 5.14 15.49 15.49 10.66 4.35
EBITDA, млрд ₹
12.93 7 7.32 2.75 14.04 4.85 18.07 6.42 16.55 16.55 11.99 3.34
Баланс стоимость, млрд ₹
12.46 -5.81 -15.51 -9.36 -7.59 -13.18 -7.85 -7.14 -1.68 -1.68 -7.4880 -26.04
FCF, млрд ₹
-3.93 4.76 14.02 1.43 4.5 2.73 6.63 -1.98 0.7205 0.7205 2.52 -30.68
Операционный денежный поток, млрд ₹
6.16 7.23 14.02 1.86 5.38 3.48 7.53 0.1691 0.9068 0.9068 3.49 -29.96
Операционная прибыль, млрд ₹
9.2 6.26 5.87 2.79 6.92 2.65 10.49 4.48 11.76 11.76 7.26 11.19
Операционные расходы, млрд ₹
16.92 15.73 15.07 17.83 10.7 13.55 13.25 15.77 7.21 7.21 12.10 -7.59
CAPEX, млрд ₹
10.09 2.46 0.425 0.425 0.8727 0.7481 0.8925 2.15 0.1863 0.1863 0.9699 -26.57


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
3.15 2.28 4.04 2.71 2.76 6.42 7.21 5.82 3.99 3.99 5.24 7.65
Short Term Investments ₹
0.2369 0.49 0.2722 0.5751 0.7456 1.09 9.82 6.69 1.14 1.14 3.90 8.86
Long term investments ₹
1.41 2.19 5.4 4.43 3.92 1.77 3.54 -4.17
Total Receivables ₹
13.78 85.49 81.51 82.37 63.79 50.93 -0.9289 56.23 56.18 56.18 45.24 -2.51
Total Current Assets ₹
84.34 113.48 111.27 92.02 72.1 104.04 121.74 76.3 68.29 68.29 88.49 -1.08
Чистые активы, млрд ₹
35.31 34.03 34.51 32.72 6.78 8.8 7.97 6.55 5.45 5.45 7.11 -4.27
Активы, млрд ₹
185.9 171.82 166.65 115.85 121.68 127.79 141.96 131.8 90.59 90.59 122.76 -5.73
Short Term Debt ₹
38.38 36.26 57.94 16.46 23.9 31.53 6.42 4.75 4.17 4.17 14.15 -29.47
Long Term Debt ₹
55.14 61.54 36.62 24.62 15.87 14.08 14.04 50.37 16.72 16.72 22.22 1.05
Задолженность, млрд ₹
171.41 177.63 182.16 125.21 129.27 140.97 149.81 138.94 92.28 92.28 130.25 -6.52
Чистый долг, млрд ₹
107.14 90.31 90.51 38.37 39.77 41.35 37.46 49.3 18.24 18.24 37.22 -14.44
Долг, млрд ₹
93.52 97.8 94.56 41.08 39.77 45.61 44.67 55.12 22.23 22.23 41.48 -10.98
Interest income ₹
11.22 15.57 14.83 9.6 6.29 9.36 8.06 10.03 8.67 0.88
Расходы на обслуживание долга ₹
13.13 14.27 14.64 7.25 7.65 9.56 9.63 10.12 8.13 8.13 9.02 1.22
Чист. проц. доходы, млрд ₹
-15.24 -14.99 -7.71 -8.04 -10.01 -10.3 -10.12 10.03 -9.2360 5.59
Goodwill ₹
0.5429 1.25 1.27 1.24 1.34 0.0338 0.0338 0.0338 0.0338 0.0338 0.0338 0.00
Амортизация, млрд ₹
3.43 2.06 2.01 1.77 1.52 1.36 1.38 1.29 1.05 1.05 1.32 -7.13
Себестоимость, млрд ₹
61.56 76.68 80.38 82.59 73.27 66.05 82.67 78.32 51.34 51.34 70.33 -6.87
Товарно материальные запасы ₹
67.02 24.73 25.04 6.32 4.67 4.8 4.85 4.91 4.36 4.36 4.72 -1.36


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 -2.98 1.3 -4.03 2.54 -0.1766 3.16 3.16 0.5587 19.44
Цена акции ао 41 13.1 10.05 9.05 16.65 20.1 28.6 37.83 25.63 25.63 25.76 9.01
Число акций ао, млн 1602.5 1508.85 1520.26 1498.37 1576.1 1576.1 1513.16 1513.16 1536.80 -0.09
FCF/акцию 8.75 0.9489 2.96 1.82 4.21 -1.26 0.4762 0.4762 1.64 -30.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.52 130.39 52.49 36.44 -25.95 46.3 -38.01 3.71 -108.32 -108.32 15.40 -24.4540 33.08
ROA, % -1.71 -4.41 -4.89 -2.94 1.62 -4.77 2.96 -0.2034 4.3 4.3 10.29 0.7813 21.56
ROIC, % -2.37 -1.28 -3 -8.24 -10.3 -10.75 19.62 -6.7140 53.05
ROS, % -7.68 -8.03 -3.31 2.09 -7.63 3.91 -0.2825 6.8 6.8 6.8 11.68 1.92 -197.72
ROCE, % -84.97 -34.24 -10.46 -164.91 -26.51 71.62 8.34 49.08 -919.69 -919.69 28.58 -163.4320 103.26
Ebit margin, % 13.27 1.08 16.32 5.21 22.04 22.04 22.04 13.34 82.79
Рентаб EBITDA, % 7.09 7.23 2.67 14.88 6.06 17.68 6.51 23.53 23.53 23.53 20.09 15.46 31.17
Чистая рентаб, % -3.63 -7.68 -8.03 -3.31 2.09 -7.63 3.91 -0.2825 6.8 6.8 11.68 0.9775 26.61
Operation Margin, % 6.35 5.8 2.7 7.34 3.31 10.27 4.55 16.73 16.73 16.73 21.30 10.32 38.27
Доходность FCF, % 44.91 8.49 45.89 17.73 28.07 -5.82 18.87 -192.73


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.83 -4.95 4.98 -2.53 6.63 -122.49 10.73 10.73 157.60 -20.5360 16.59
P/BV
-2.01 -1.8 -1.29 -1.17 -3.37 -3.02 -30.45 -30.45 17.11 -7.8600 88.19
P/S
0.3081 0.1635 0.104 0.1926 0.2591 0.2191 0.7296 0.7296 22.07 0.3009 47.64
P/FCF
2.23 11.78 2.18 5.64 3.56 -17.18 41.72 41.72 41.72 43.23 15.09 49.22
E/P
-0.2608 -0.2022 0.2007 -0.396 0.1691 -0.0082 0.1591 0.1591 0.1591 0.08 0.0166 -183.33
EV/EBIT
3.68 61.16 3.83 13.8 4.49 4.49 4.49 17.55 -40.69
EV/EBITDA
16.62 20.07 3.34 11.26 3.54 11.04 4.2 4.2 104.51 6.68 4.69
EV/S
1.2 0.5352 0.4961 0.6826 0.6256 0.7192 0.989 0.989 0.989 22.21 0.8011 7.70
EV/FCF
8.68 38.58 10.39 19.99 9.64 -35.72 96.51 96.51 96.51 157.61 37.39 37.01
Debt/EBITDA
13.97 12.91 14.92 2.83 9.41 2.47 8.58 1.34 1.34 1.34 1.16 4.63 -32.28
Netdebt/Ebitda
12.9 12.36 13.94 2.83 8.53 2.07 7.68 1.1 1.1 1.1 0.67 4.10 -33.61
Debt/Ratio
0.5692 0.5674 0.3546 0.3268 0.3569 0.3147 0.4182 0.2453 0.2453 0.2453 0.12 0.3161 -7.23
Debt/Equity
-16.82 -6.1 -4.39 -5.24 -3.46 -5.69 -7.72 -13.19 -54.77 -54.77 0.88 -16.9660 73.74
Debt/Net Income
-12.9 -11.61 -12.04 20.18 -7.48 11.18 -197.97 4.65 4.65 4.65 6.66 -36.9940 -190.93
PEG
-0.1516 -0.1516 -0.1516 0.00
Бета
2.13 2.69 2.47 2.47 1.15 2.43 5.06
Индекс Альтмана
1.13 1.21 1.41 0.9445 1.41 1.28 1.53 1.94 1.94 11.77 1.42 15.48


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2366 0.2898 0.292 0.0013 0.0011 0.0016 0.0013 0.0018 0.0016 0.0025 0.0018 9.34
Дивиденд
0.1723 0.2153 0.2584 0.3014 0.323 0.3445 0.3445 0.3445 0.3445 0 0.3402 1.30
Див доход, ао, %
0.2092 0.1301 0.0484 0.222 0.2341 0.3151 0.368 0.3389 1.1 0 1.53 0.4712 36.27
Дивиденды / прибыль, %
-44.85 -4.95 -0.0269 -0.0397 -0.1003 -0.0409 -0.0237 -0.0197 -0.0733 0 24.49 -0.0516 -6.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4764 4764 0.00