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HCC vs REFEX RENEWABLES - Comparison Results

Rs 100 invested in...

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Current Valuations

    HCC REFEX RENEWABLES HCC/
REFEX RENEWABLES
 
P/E (TTM) x 13.9 -7.1 - View Chart
P/BV x - 6.6 - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 HCC   REFEX RENEWABLES
EQUITY SHARE DATA
    HCC
Mar-23
REFEX RENEWABLES
Mar-23
HCC/
REFEX RENEWABLES
5-Yr Chart
Click to enlarge
High Rs23591 3.8%   
Low Rs11276 3.8%   
Sales per share (Unadj.) Rs65.1170.7 38.2%  
Earnings per share (Unadj.) Rs-0.2-67.0 0.3%  
Cash flow per share (Unadj.) Rs0.7-31.2 -2.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-4.783.6 -5.6%  
Shares outstanding (eoy) m1,512.984.49 33,696.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.32.5 10.0%   
Avg P/E ratio x-94.6-6.5 1,461.3%  
P/CF ratio (eoy) x24.7-13.9 -177.6%  
Price / Book Value ratio x-3.55.2 -67.9%  
Dividend payout %00-   
Avg Mkt Cap Rs m25,1461,947 1,291.5%   
No. of employees `000NANA-   
Total wages/salary Rs m8,367103 8,096.3%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m98,566766 12,860.4%  
Other income Rs m557201 277.4%   
Total revenues Rs m99,123967 10,247.0%   
Gross profit Rs m9,96085 11,657.8%  
Depreciation Rs m1,286161 800.3%   
Interest Rs m10,123351 2,880.8%   
Profit before tax Rs m-891-226 394.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-62575 -831.2%   
Profit after tax Rs m-266-301 88.4%  
Gross profit margin %10.111.1 90.6%  
Effective tax rate %70.2-33.3 -210.6%   
Net profit margin %-0.3-39.3 0.7%  
BALANCE SHEET DATA
Current assets Rs m76,278981 7,777.2%   
Current liabilities Rs m70,221988 7,106.7%   
Net working cap to sales %6.1-1.0 -645.2%  
Current ratio x1.11.0 109.4%  
Inventory Days Days154210 73.2%  
Debtors Days Days8303,126 0.0%  
Net fixed assets Rs m47,6805,036 946.7%   
Share capital Rs m1,51345 3,369.9%   
"Free" reserves Rs m-8,657331 -2,618.7%   
Net worth Rs m-7,144375 -1,902.6%   
Long term debt Rs m48,5114,473 1,084.5%   
Total assets Rs m123,9796,017 2,060.4%  
Interest coverage x0.90.4 254.9%   
Debt to equity ratio x-6.811.9 -57.0%  
Sales to assets ratio x0.80.1 624.2%   
Return on assets %8.00.8 946.5%  
Return on equity %3.7-80.1 -4.6%  
Return on capital %22.32.6 860.7%  
Exports to sales %0.60-   
Imports to sales %00-   
Exports (fob) Rs m635NA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m6350-   
Fx outflow Rs m12941 313.5%   
Net fx Rs m506-41 -1,229.0%   
CASH FLOW
From Operations Rs m169-546 -31.0%  
From Investments Rs m4,247-732 -580.1%  
From Financial Activity Rs m-6,0311,248 -483.2%  
Net Cashflow Rs m-1,391-34 4,106.9%  

Share Holding

Indian Promoters % 18.6 75.0 24.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 17.4 0.0 -  
FIIs % 9.2 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 81.4 25.0 325.6%  
Shareholders   503,538 2,495 20,181.9%  
Pledged promoter(s) holding % 85.3 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HCC With:   L&T    IRCON INTERNATIONAL    J KUMAR INFRA    POWER MECH PROJECTS    RAIL VIKAS NIGAM    


More on HCC vs SCANET AQUA

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

HCC vs SCANET AQUA Share Price Performance

Period HCC SCANET AQUA S&P BSE REALTY
1-Day -1.02% 3.79% 0.53%
1-Month 18.84% 11.86% 8.59%
1-Year 135.01% 50.36% 117.98%
3-Year CAGR 72.13% 124.47% 45.19%
5-Year CAGR 22.14% 145.78% 29.95%

* Compound Annual Growth Rate

Here are more details on the HCC share price and the SCANET AQUA share price.

Moving on to shareholding structures...

The promoters of HCC hold a 18.6% stake in the company. In case of SCANET AQUA the stake stands at 75.0%.

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 SCANET AQUA.

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%.

SCANET AQUA 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 SCANET AQUA.



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