HCC | J KUMAR INFRA | HCC/ J KUMAR INFRA |
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P/E (TTM) | x | 14.1 | 16.0 | 87.7% | View Chart |
P/BV | x | - | 2.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
HCC J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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HCC Mar-23 |
J KUMAR INFRA Mar-23 |
HCC/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 352 | 6.4% | |
Low | Rs | 11 | 166 | 6.4% | |
Sales per share (Unadj.) | Rs | 65.1 | 555.5 | 11.7% | |
Earnings per share (Unadj.) | Rs | -0.2 | 36.3 | -0.5% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 56.7 | 1.2% | |
Dividends per share (Unadj.) | Rs | 0 | 3.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | -4.7 | 309.2 | -1.5% | |
Shares outstanding (eoy) | m | 1,512.98 | 75.67 | 1,999.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.5 | 54.8% | |
Avg P/E ratio | x | -94.6 | 7.1 | -1,325.1% | |
P/CF ratio (eoy) | x | 24.7 | 4.6 | 540.5% | |
Price / Book Value ratio | x | -3.5 | 0.8 | -420.6% | |
Dividend payout | % | 0 | 9.7 | -0.0% | |
Avg Mkt Cap | Rs m | 25,146 | 19,582 | 128.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,367 | 3,093 | 270.5% | |
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 | 42,031 | 234.5% | |
Other income | Rs m | 557 | 304 | 183.1% | |
Total revenues | Rs m | 99,123 | 42,336 | 234.1% | |
Gross profit | Rs m | 9,960 | 5,971 | 166.8% | |
Depreciation | Rs m | 1,286 | 1,547 | 83.1% | |
Interest | Rs m | 10,123 | 992 | 1,020.5% | |
Profit before tax | Rs m | -891 | 3,736 | -23.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -625 | 992 | -63.0% | |
Profit after tax | Rs m | -266 | 2,744 | -9.7% | |
Gross profit margin | % | 10.1 | 14.2 | 71.1% | |
Effective tax rate | % | 70.2 | 26.5 | 264.2% | |
Net profit margin | % | -0.3 | 6.5 | -4.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 76,278 | 28,874 | 264.2% | |
Current liabilities | Rs m | 70,221 | 18,165 | 386.6% | |
Net working cap to sales | % | 6.1 | 25.5 | 24.1% | |
Current ratio | x | 1.1 | 1.6 | 68.3% | |
Inventory Days | Days | 154 | 38 | 404.9% | |
Debtors Days | Days | 8 | 991 | 0.8% | |
Net fixed assets | Rs m | 47,680 | 14,684 | 324.7% | |
Share capital | Rs m | 1,513 | 378 | 399.9% | |
"Free" reserves | Rs m | -8,657 | 23,019 | -37.6% | |
Net worth | Rs m | -7,144 | 23,397 | -30.5% | |
Long term debt | Rs m | 48,511 | 825 | 5,877.1% | |
Total assets | Rs m | 123,979 | 43,558 | 284.6% | |
Interest coverage | x | 0.9 | 4.8 | 19.1% | |
Debt to equity ratio | x | -6.8 | 0 | -19,248.7% | |
Sales to assets ratio | x | 0.8 | 1.0 | 82.4% | |
Return on assets | % | 8.0 | 8.6 | 92.7% | |
Return on equity | % | 3.7 | 11.7 | 31.7% | |
Return on capital | % | 22.3 | 19.5 | 114.3% | |
Exports to sales | % | 0.6 | 0 | - | |
Imports to sales | % | 0 | 2.0 | 0.0% | |
Exports (fob) | Rs m | 635 | NA | - | |
Imports (cif) | Rs m | NA | 827 | 0.0% | |
Fx inflow | Rs m | 635 | 118 | 540.1% | |
Fx outflow | Rs m | 129 | 827 | 15.6% | |
Net fx | Rs m | 506 | -709 | -71.4% |
CASH FLOW | |||||
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From Operations | Rs m | 169 | 1,829 | 9.2% | |
From Investments | Rs m | 4,247 | -1,862 | -228.0% | |
From Financial Activity | Rs m | -6,031 | -428 | 1,409.1% | |
Net Cashflow | Rs m | -1,391 | -462 | 301.2% |
Indian Promoters | % | 18.6 | 46.7 | 39.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.4 | 26.7 | 65.2% | |
FIIs | % | 9.2 | 10.1 | 90.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 53.4 | 152.6% | |
Shareholders | 503,538 | 40,923 | 1,230.5% | ||
Pledged promoter(s) holding | % | 85.3 | 22.7 | 376.4% |
Compare HCC With: L&T IRCON INTERNATIONAL KNR CONSTRUCTIONS POWER MECH PROJECTS NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCC | J Kumar Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | -0.13% | -0.24% | -1.27% |
1-Month | 20.47% | 3.58% | 6.78% |
1-Year | 148.93% | 135.97% | 117.13% |
3-Year CAGR | 72.91% | 52.11% | 44.38% |
5-Year CAGR | 22.30% | 38.51% | 29.41% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 3.5, and its dividend payout ratio stood at 9.7%.
You may visit here to review the dividend history of HCC, and the dividend history of J Kumar Infra.
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