HCC | C & C CONSTRUCTIONS | HCC/ C & C CONSTRUCTIONS |
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P/E (TTM) | x | 14.0 | -0.2 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HCC C & C CONSTRUCTIONS |
EQUITY SHARE DATA | |||||
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HCC Mar-23 |
C & C CONSTRUCTIONS Mar-18 |
HCC/ C & C CONSTRUCTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 109 | 20.8% | |
Low | Rs | 11 | 35 | 30.4% | |
Sales per share (Unadj.) | Rs | 65.1 | 423.7 | 15.4% | |
Earnings per share (Unadj.) | Rs | -0.2 | 2.9 | -6.1% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 29.3 | 2.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -4.7 | -20.1 | 23.5% | |
Shares outstanding (eoy) | m | 1,512.98 | 25.45 | 5,944.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.2 | 150.5% | |
Avg P/E ratio | x | -94.6 | 24.9 | -380.2% | |
P/CF ratio (eoy) | x | 24.7 | 2.4 | 1,006.8% | |
Price / Book Value ratio | x | -3.5 | -3.6 | 98.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 25,146 | 1,828 | 1,375.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,367 | 856 | 977.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 98,566 | 10,782 | 914.1% | |
Other income | Rs m | 557 | 82 | 679.6% | |
Total revenues | Rs m | 99,123 | 10,864 | 912.4% | |
Gross profit | Rs m | 9,960 | 3,427 | 290.7% | |
Depreciation | Rs m | 1,286 | 673 | 191.1% | |
Interest | Rs m | 10,123 | 2,731 | 370.7% | |
Profit before tax | Rs m | -891 | 105 | -848.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -625 | 31 | -1,986.3% | |
Profit after tax | Rs m | -266 | 74 | -361.8% | |
Gross profit margin | % | 10.1 | 31.8 | 31.8% | |
Effective tax rate | % | 70.2 | 30.0 | 234.0% | |
Net profit margin | % | -0.3 | 0.7 | -39.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 76,278 | 17,919 | 425.7% | |
Current liabilities | Rs m | 70,221 | 23,283 | 301.6% | |
Net working cap to sales | % | 6.1 | -49.7 | -12.4% | |
Current ratio | x | 1.1 | 0.8 | 141.1% | |
Inventory Days | Days | 154 | 315 | 48.8% | |
Debtors Days | Days | 8 | 111,668,314 | 0.0% | |
Net fixed assets | Rs m | 47,680 | 20,908 | 228.0% | |
Share capital | Rs m | 1,513 | 254 | 594.7% | |
"Free" reserves | Rs m | -8,657 | -767 | 1,128.9% | |
Net worth | Rs m | -7,144 | -512 | 1,394.1% | |
Long term debt | Rs m | 48,511 | 13,487 | 359.7% | |
Total assets | Rs m | 123,979 | 38,833 | 319.3% | |
Interest coverage | x | 0.9 | 1.0 | 87.8% | |
Debt to equity ratio | x | -6.8 | -26.3 | 25.8% | |
Sales to assets ratio | x | 0.8 | 0.3 | 286.3% | |
Return on assets | % | 8.0 | 7.2 | 110.1% | |
Return on equity | % | 3.7 | -14.3 | -25.9% | |
Return on capital | % | 22.3 | 21.9 | 102.1% | |
Exports to sales | % | 0.6 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 635 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 635 | 3,739 | 17.0% | |
Fx outflow | Rs m | 129 | 11 | 1,154.7% | |
Net fx | Rs m | 506 | 3,728 | 13.6% |
CASH FLOW | |||||
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From Operations | Rs m | 169 | 4,345 | 3.9% | |
From Investments | Rs m | 4,247 | -604 | -703.6% | |
From Financial Activity | Rs m | -6,031 | -3,849 | 156.7% | |
Net Cashflow | Rs m | -1,391 | -107 | 1,296.6% |
Indian Promoters | % | 18.6 | 32.4 | 57.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.4 | 1.2 | 1,499.1% | |
FIIs | % | 9.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 67.6 | 120.5% | |
Shareholders | 503,538 | 15,476 | 3,253.7% | ||
Pledged promoter(s) holding | % | 85.3 | 78.3 | 108.9% |
Compare HCC With: L&T IRB INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCC | C & C Constructions | S&P BSE REALTY |
---|---|---|---|
1-Day | 1.59% | 0.85% | 0.81% |
1-Month | 20.28% | -31.99% | 8.15% |
1-Year | 149.35% | -28.70% | 121.18% |
3-Year CAGR | 72.82% | -3.42% | 45.00% |
5-Year CAGR | 22.35% | -48.42% | 29.77% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the C & C Constructions share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of C & C Constructions the stake stands at 32.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HCC and the shareholding pattern of C & C Constructions.
Finally, a word on dividends...
In the most recent financial year, HCC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
C & C Constructions paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HCC, and the dividend history of C & C Constructions.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.