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HCC vs REFEX RENEWABLES - Comparison Results

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Current Valuations

    HCC REFEX RENEWABLES HCC/
REFEX RENEWABLES
 
P/E (TTM) x 32.5 -3.8 - View Chart
P/BV x 2.4 - - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 HCC   REFEX RENEWABLES
EQUITY SHARE DATA
    HCC
Mar-26
REFEX RENEWABLES
Mar-25
HCC/
REFEX RENEWABLES
5-Yr Chart
Click to enlarge
High Rs371,166 3.2%   
Low Rs14416 3.3%   
Sales per share (Unadj.) Rs15.2151.1 10.0%  
Earnings per share (Unadj.) Rs0.6-80.9 -0.8%  
Cash flow per share (Unadj.) Rs0.7-40.8 -1.8%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs8.1-102.5 -7.9%  
Shares outstanding (eoy) m2,619.474.50 58,210.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.75.2 32.2%   
Avg P/E ratio x40.4-9.8 -412.9%  
P/CF ratio (eoy) x34.6-19.4 -178.4%  
Price / Book Value ratio x3.1-7.7 -40.7%  
Dividend payout %00-   
Avg Mkt Cap Rs m66,7963,558 1,877.6%   
No. of employees `000NANA-   
Total wages/salary Rs m3,404116 2,937.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m39,696680 5,838.9%  
Other income Rs m1,11460 1,861.1%   
Total revenues Rs m40,809740 5,517.1%   
Gross profit Rs m6,085328 1,856.5%  
Depreciation Rs m275181 152.3%   
Interest Rs m4,694434 1,081.5%   
Profit before tax Rs m2,230-227 -982.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m575137 419.3%   
Profit after tax Rs m1,655-364 -454.8%  
Gross profit margin %15.348.2 31.8%  
Effective tax rate %25.8-60.4 -42.7%   
Net profit margin %4.2-53.5 -7.8%  
BALANCE SHEET DATA
Current assets Rs m51,475378 13,604.3%   
Current liabilities Rs m44,984724 6,217.0%   
Net working cap to sales %16.4-50.8 -32.2%  
Current ratio x1.10.5 218.8%  
Inventory Days Days277135 204.9%  
Debtors Days Days2131,189 0.1%  
Net fixed assets Rs m31,3994,786 656.0%   
Share capital Rs m2,62045 5,825.0%   
"Free" reserves Rs m18,652-506 -3,683.8%   
Net worth Rs m21,272-461 -4,610.6%   
Long term debt Rs m6,4834,406 147.2%   
Total assets Rs m83,1705,165 1,610.4%  
Interest coverage x1.50.5 309.2%   
Debt to equity ratio x0.3-9.5 -3.2%  
Sales to assets ratio x0.50.1 362.6%   
Return on assets %7.61.4 563.0%  
Return on equity %7.878.9 9.9%  
Return on capital %24.95.2 475.2%  
Exports to sales %4.10-   
Imports to sales %00-   
Exports (fob) Rs m1,619NA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m1,6190-   
Fx outflow Rs m5442 23,755.5%   
Net fx Rs m1,075-2 -46,960.7%   
CASH FLOW
From Operations Rs m8,920270 3,300.5%  
From Investments Rs m-3,645-400 911.1%  
From Financial Activity Rs m-6,975177 -3,948.2%  
Net Cashflow Rs m-1,70147 -3,625.2%  

Share Holding

Indian Promoters % 16.2 74.9 21.6%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 14.8 0.0 -  
FIIs % 11.4 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 83.8 25.1 333.6%  
Shareholders   726,389 2,702 26,883.4%  
Pledged promoter(s) holding % 82.4 42.7 193.2%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HCC With:   L&T    OM INFRA    IRCON INTERNATIONAL    ENGINEERS INDIA    J KUMAR INFRA    


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 -1.29% 0.99% -0.05%
1-Month -13.85% 4.02% -2.44%
1-Year -22.35% -51.62% 2.44%
3-Year CAGR -8.38% -8.03% 18.31%
5-Year CAGR 15.24% 44.60% 17.41%

* 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 16.2% stake in the company. In case of SCANET AQUA the stake stands at 74.9%.

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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