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HCC Fact Sheet  (HCNS)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of HCC. For more details, see the HCC quarterly results and HCC share price.

HCC Price History

Price Rs 35.8
Mkt Cap Rs m 60,167
Vol '000 1,129.1
P/E X 13.1
P/CF X 59.0
EPS (TTM) Rs 2.7
1 Day % -0.6
No. of shares m 1,679.72
1 Week % -7.0
1 Month % 2.9
1 Year % 156.5
52 week H/L Rs 46.0/13.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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HCC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HCC EQUITY SHARE DATA
High Rs2615112023 
Low Rs944711 
Sales per share (Unadj.) Rs69.762.454.570.565.1 
Earnings per share (Unadj.) Rs-0.31.3-4.03.8-0.2 
Diluted earnings per shareRs-0.31.2-3.63.4-0.2 
Cash flow per share (Unadj.) Rs0.82.3-3.14.70.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-6.6-5.0-8.7-4.4-4.7 
Adj. book value per shareRs-6.0-4.5-7.8-3.9-4.3 
Shares outstanding (eoy) m1,512.981,512.981,513.031,512.981,512.98 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.10.20.3 
Avg P/E ratio x-54.07.3-1.83.6-94.6 
P/CF ratio (eoy) x21.14.1-2.32.924.7 
Price / Book Value ratio x-2.7-1.9-0.8-3.1-3.5 
Dividend payout %00000 
Avg Mkt Cap Rs m26,93114,37311,15120,44825,146 
No. of employees `000NANANANANA 
Total wages/salary Rs m10,0779,8309,5499,3358,367 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HCC INCOME DATA
Net Sales Rs m105,43594,44382,484106,68398,566 
Other income Rs m7507768661,582557 
Total revenues Rs m106,18595,21983,350108,26599,123 
Gross profit Rs m2,53312,5321,82616,5379,960 
Depreciation Rs m1,7741,5181,3551,3831,286 
Interest Rs m8,0848,17010,01110,36310,123 
Profit before tax Rs m-6,5743,620-8,6746,373-891 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-6,0761,649-2,573655-625 
Profit after tax Rs m-4991,970-6,1005,717-266 
Gross profit margin %2.413.32.215.510.1 
Effective tax rate %92.445.629.710.370.2 
Net profit margin %-0.52.1-7.45.4-0.3 
HCC BALANCE SHEET DATA
Current assets Rs m83,36272,044104,15484,56776,278 
Current liabilities Rs m81,21096,521107,76780,42870,221 
Net working cap to sales %2.0-25.9-4.43.96.1 
Current ratio x1.00.71.01.11.1 
Inventory Days Days481373320154 
Debtors Days Days1272078 
Net fixed assets Rs m21,25144,95416,07613,06847,680 
Share capital Rs m1,5131,5131,5131,5131,513 
"Free" reserves Rs m-11,513-9,105-14,689-8,105-8,657 
Net worth Rs m-10,000-7,592-13,176-6,591-7,144 
Long term debt Rs m24,62015,86914,08311,78548,511 
Total assets Rs m104,672117,145120,295134,825123,979 
Interest coverage x0.21.40.11.60.9 
Debt to equity ratio x-2.5-2.1-1.1-1.8-6.8 
Sales to assets ratio x1.00.80.70.80.8 
Return on assets %7.28.73.311.98.0 
Return on equity %5.0-26.046.3-86.73.7 
Return on capital %10.3142.4147.4322.222.3 
Exports to sales %1.42.00.80.40.6 
Imports to sales %00000 
Exports (fob) Rs m1,4691,870635396635 
Imports (cif) Rs m00000 
Fx inflow Rs m1,4691,870635396635 
Fx outflow Rs m54349212964129 
Net fx Rs m9261,378506333506 
HCC CASH FLOW
From Operations Rs m 1,830 5,377 3,479 9,466 169 
From Investments Rs m -46 -357 -746 -2,250 4,247 
From Financial Activity Rs m -3,120 -5,141 1,008 -6,600 -6,031 
Net Cashflow Rs m -1,335 54 3,660 788 -1,391 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 18.6%
Institution 17.4%
Non-Institution 64.0%
Total 100.0%
Free Float 81.4%
Pledged promoter holdings 85.3%
Shareholding as on Mar 2024
 

Company Information

Regd Off Hincon House, Lal Bahadur Shastri Marg, Vikhroli (West), Mumbai - 400083
E-mail secretarial@hccindia.com Web www.hccindia.com
Tel 022-25751000 Fax 022-25777568
Sector ENGINEERING - CONSTRUCTION Group Gulabchand Doshi Group
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor K. S. Aiyar & Co.
CHM: Ajit Gulabchand COMP SEC: Nitesh Kumar Jha YEAR OF INC: 1926 BSE CODE: 500185 FV (Rs): 1 DIV YIELD (%): -

Read: HCC 2022-23 Annual Report Analysis

More Engineering - Construction Company Fact Sheets:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    

Compare HCC With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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