Financial Ratios | Hindustan Construction Company Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE17.95-0.94 (-4.98 %)
PREV CLOSE (Rs.) 18.89
OPEN PRICE (Rs.) 19.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4440632
TODAY'S LOW / HIGH (Rs.)17.53 19.06
52 WK LOW / HIGH (Rs.)17.53 40.25
NSE17.94-0.95 (-5.03 %)
PREV CLOSE( Rs. ) 18.89
OPEN PRICE (Rs.) 18.88
BID PRICE (QTY) 17.94 (289860)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55694941
TODAY'S LOW / HIGH(Rs.) 17.52 18.90
52 WK LOW / HIGH (Rs.)17.52 40.28

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.623.16-0.183.72-4.03
   CEPS(Rs)1.283.530.403.79-2.53
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.98-1.11-4.72-4.36-8.71
   Tax Rate(%)78.4731.9255.9310.2829.67
Margin Ratios
   Core EBITDA Margin(%)14.179.576.6311.134.74
   EBIT Margin(%)20.0422.7110.8015.691.62
   Pre Tax Margin(%)9.3411.10-1.445.97-10.52
   PAT Margin (%)2.017.56-0.635.36-7.40
   Cash Profit Margin (%)4.949.060.916.66-5.75
Performance Ratios
   ROA(%)1.385.08-0.414.48-5.14
   ROE(%)30.570.000.000.000.00
   ROCE(%)49.6348.8031.2776.984.16
   Asset Turnover(x)0.690.670.640.840.69
   Sales/Fixed Asset(x)4.884.765.396.645.17
   Working Capital/Sales(x)5.627.4913.6525.77-22.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.210.190.150.19
   Receivable days149.57127.69105.69112.78141.59
   Inventory Days18.3824.1421.5216.5020.95
   Payable days2472.350.000.000.000.00
Valuation Parameters
   PER(x)41.779.990.004.220.00
   PCE(x)17.017.5327.573.35-2.57
   Price/Book(x)5.20-28.31-2.90-3.60-0.93
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.010.910.750.250.54
   EV/Core EBITDA(x)6.197.9310.331.959.40
   EV/EBIT(x)5.054.006.961.5733.60
   EV/CE(x)2.203.281.362.321.40
   M Cap / Sales0.840.680.250.220.15
Growth Ratio
   Net Sales Growth(%)-20.03-15.27-22.4829.34-12.66
   Core EBITDA Growth(%)14.0733.65-55.31181.71-48.17
   EBIT Growth(%)-29.4278.12-46.631151.60-88.66
   PAT Growth(%)-78.731108.23-109.18193.72-409.61
   EPS Growth(%)-80.411817.45-104.95192.25-409.60
Financial Stability Ratios
   Total Debt/Equity(x)1.85-12.50-7.41-2.72-3.44
   Current Ratio(x)1.211.161.091.050.97
   Quick Ratio(x)1.181.081.020.990.92
   Interest Cover(x)1.871.960.881.610.13
   Total Debt/Mcap(x)0.360.402.560.753.71