HCC
13.35
2019-01-04
HINDUSTAN CONSTRUCTION CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3571 0.4666
Current ratio 1.79 1.34
WC days 390.36 160.8
EBITDA (%) 19.56 8.91
FCF (Rs Cr.) 44.39 176.44
ROCE (%) 11.88 8.36
ROE (%) 2.79 76.22

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.07
Div. payout (%) 0 0
Int. Coverage 1.17 0.46
LT D/E 1.34 -8.85
Solvency Ratio 0.05 -0.06

Valuation STANDALONE CONSOLIDATED
Beta 2.0196 2.0196
Div. yield (%) 0 0
EV (Rs Cr.) 5792.53 10768
P/BV 0.82 0
P/E 29.21 0
PEG 1.01 0
P/S 0.49 0.22

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 27.33 -10.52
3Y growth BV/s (%) 27 -230
Cash (Rs Cr.) 197.44 952.09
Total Debt (Rs Cr.) 3725.4 9455.57
Net block (Rs Cr.) 597.94 1730.77

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.76 -8.02
Net Income (Rs Cr.) 77.53 -814.09
Operating profit (Rs Cr.) 643.88 609.32
No. of o/s shares 101.55 101.55
Revenue (Rs Cr.) 4575.08 10132.5
Total Income (Rs Cr.) 4826.08 10149.6

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1298 1380
3Y growth CEPS 1.19 0.27
CFF (Rs Cr.) -1223.57 -1335.65
CFI (Rs Cr.) -49.67 110.21
CFO (Rs Cr.) 1317.63 1401.88
FCF (Rs Cr.) 44.39 176.44
3Y growth Op. CF (%) 244 100

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -4 -39
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -40 -225
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5 -411
1Y growth Op. CF (%) 106 94
1Q growth revenue (%) 0 0
3Y growth revenue (%) 11 -2
4Q growth revenue (%) 0 0