Established in 1926 by Walchand Hirachand Group, Hindustan Construction Company (HCC) is one of the largest and oldest private sector construction companies in India. The company has been involved in the construction of diverse projects ranging from ... More
Incorporated in 1949, Patel Engineering (PEL) is one of India's leading civil engineering and construction companies with a niche presence in tunnels and underground works for hydroelectric and transport projects. The company is also involved in prov... More
HCC | PATEL ENGINEERING | HCC/ PATEL ENGINEERING |
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---|---|---|---|---|---|
P/E (TTM) | x | -1.8 | 2.9 | - | View Chart |
P/BV | x | - | 0.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCC Mar-20 |
PATEL ENGINEERING Mar-19 |
HCC/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
|
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High | Rs | 15 | 69 | 22.2% | |
Low | Rs | 4 | 23 | 15.7% | |
Sales per share (Unadj.) | Rs | 62.4 | 143.8 | 43.4% | |
Earnings per share (Unadj.) | Rs | 1.3 | 9.4 | 13.9% | |
Cash flow per share (Unadj.) | Rs | 2.3 | 12.4 | 18.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -5.0 | 138.6 | -3.6% | |
Shares outstanding (eoy) | m | 1,513.02 | 164.25 | 921.2% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 0.2 | 0.3 | 47.4% | |
Avg P/E ratio | x | 7.3 | 4.9 | 148.2% | |
P/CF ratio (eoy) | x | 4.1 | 3.7 | 110.9% | |
Price / Book Value ratio | x | -1.9 | 0.3 | -568.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 14,374 | 7,588 | 189.4% | |
No. of employees | `000 | 1.4 | 1.5 | 89.3% | |
Total wages/salary | Rs m | 9,830 | 1,676 | 586.4% | |
Avg. sales/employee | Rs Th | 68,384.5 | 15,289.3 | 447.3% | |
Avg. wages/employee | Rs Th | 7,122.8 | 1,085.0 | 656.5% | |
Avg. net profit/employee | Rs Th | 1,427.8 | 997.7 | 143.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 94,371 | 23,622 | 399.5% | |
Other income | Rs m | 848 | 1,751 | 48.4% | |
Total revenues | Rs m | 95,219 | 25,373 | 375.3% | |
Gross profit | Rs m | 8,370 | 3,549 | 235.9% | |
Depreciation | Rs m | 1,518 | 502 | 302.5% | |
Interest | Rs m | 8,170 | 3,703 | 220.6% | |
Profit before tax | Rs m | -470 | 1,095 | -42.9% | |
Minority Interest | Rs m | 1,877 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 2,212 | 892 | 248.2% | |
Tax | Rs m | 1,649 | 445 | 370.7% | |
Profit after tax | Rs m | 1,970 | 1,541 | 127.8% | |
Gross profit margin | % | 8.9 | 15.0 | 59.0% | |
Effective tax rate | % | -350.8 | 40.6 | -863.3% | |
Net profit margin | % | 2.1 | 6.5 | 32.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 72,103 | 48,401 | 149.0% | |
Current liabilities | Rs m | 95,925 | 37,999 | 252.4% | |
Net working cap to sales | % | -25.2 | 44.0 | -57.3% | |
Current ratio | x | 0.8 | 1.3 | 59.0% | |
Inventory Days | Days | 18 | 548 | 3.3% | |
Debtors Days | Days | 73 | 3,548 | 2.1% | |
Net fixed assets | Rs m | 9,497 | 16,412 | 57.9% | |
Share capital | Rs m | 1,513 | 164 | 921.5% | |
"Free" reserves | Rs m | -9,105 | 22,603 | -40.3% | |
Net worth | Rs m | -7,592 | 22,767 | -33.3% | |
Long term debt | Rs m | 15,868 | 13,048 | 121.6% | |
Total assets | Rs m | 121,676 | 82,006 | 148.4% | |
Interest coverage | x | 0.9 | 1.3 | 72.7% | |
Debt to equity ratio | x | -2.1 | 0.6 | -364.7% | |
Sales to assets ratio | x | 0.8 | 0.3 | 269.3% | |
Return on assets | % | 8.3 | 6.4 | 130.3% | |
Return on equity | % | -26.0 | 6.8 | -383.3% | |
Return on capital | % | 142.4 | 15.9 | 896.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,870 | 3,429 | 54.5% | |
Fx outflow | Rs m | 492 | 4,133 | 11.9% | |
Net fx | Rs m | 1,378 | -704 | -195.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 5,377 | 8,357 | 64.3% | |
From Investments | Rs m | -357 | -3,274 | 10.9% | |
From Financial Activity | Rs m | -5,141 | -5,127 | 100.3% | |
Net Cashflow | Rs m | 54 | -45 | -121.6% |
Indian Promoters | % | 43.5 | 45.7 | 95.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.5 | 7.1 | 49.6% | |
FIIs | % | 12.7 | 2.3 | 552.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.3 | 45.0 | 89.6% | |
Shareholders | 211,750 | 70,083 | 302.1% | ||
Pledged promoter(s) holding | % | 71.4 | 28.3 | 252.5% |
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