HCC Fact Sheet, HCC Financial Results - Equitymaster

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HCC Fact Sheet    (HCNS)


Get Details: These 3 Stocks are the Dark Horses of the Stock Market


Here is the latest financial fact sheet of HCC. For more details, see the HCC quarterly results and HCC share price and chart.

HCC Price History

Price Rs 13.1
Mkt Cap Rs m 19,821
Vol '000 10,219.9
P/E X -3.7
P/CF X 12.3
EPS (TTM) Rs -3.5
% ch % 5.0
No. of shares m 1,513.03
% ch week % 15.2
% ch 1-mth % 37.6
% ch 12-mth % 166.3
52 week H/L Rs 13.1/4.6
(As on Jun 18, 2021 (Close))
* Results Consolidated
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HCC Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
HCC EQUITY SHARE DATA
High Rs3745482615 
Low Rs16182294 
Sales per share (Unadj.) Rs109.697.699.869.762.4 
Earnings per share (Unadj.) Rs-4.3-8.8-10.40.70.1 
Diluted earnings per shareRs-2.2-5.9-6.90.70.1 
Cash flow per share (Unadj.) Rs-1.1-6.7-8.41.81.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs-6.2-2.7-10.5-6.6-5.0 
Adj. book value per shareRs-3.2-1.8-7.1-6.6-5.0 
Shares outstanding (eoy) m779.161,010.651,015.411,512.981,512.98 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.20.30.30.30.2 
Avg P/E ratio x-6.2-3.6-3.426.5154.6 
P/CF ratio (eoy) x-24.3-4.7-4.29.78.9 
Price / Book Value ratio x-4.3-12.0-3.3-2.7-1.9 
Dividend payout %00000 
Avg Mkt Cap Rs m20,76532,03835,43826,93114,373 
No. of employees `000NANANANANA 
Total wages/salary Rs m9,5459,95410,21610,0779,830 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
HCC INCOME DATA
Net Sales Rs m85,40298,668101,325105,43594,371 
Other income Rs m1,705811561750848 
Total revenues Rs m87,10799,479101,885106,18595,219 
Gross profit Rs m11,9727,4016,0934,04610,582 
Depreciation Rs m2,5052,0582,0131,7741,518 
Interest Rs m12,20315,42915,2548,0848,170 
Profit before tax Rs m-1,030-9,275-10,613-5,0611,742 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,329-396-102-6,0761,649 
Profit after tax Rs m-3,359-8,879-10,5111,01593 
Gross profit margin %14.07.56.03.811.2 
Effective tax rate %-226.04.31.0120.094.7 
Net profit margin %-3.9-9.0-10.41.00.1 
HCC BALANCE SHEET DATA
Current assets Rs m90,975113,477110,06283,42172,103 
Current liabilities Rs m96,652111,815142,22881,21095,925 
Net working cap to sales %-6.61.7-31.72.1-25.2 
Current ratio x0.91.00.81.00.8 
Inventory Days Days134878448144 
Debtors Days Days399127 
Net fixed assets Rs m66,30559,21557,47421,25146,684 
Share capital Rs m7791,0111,0161,5131,513 
"Free" reserves Rs m-5,600-3,691-11,696-11,513-9,105 
Net worth Rs m-4,821-2,680-10,681-10,000-7,592 
Long term debt Rs m55,13961,54436,61724,62015,869 
Total assets Rs m157,305172,692167,536104,672118,787 
Interest coverage x0.90.40.30.41.2 
Debt to equity ratio x-11.4-23.0-3.4-2.5-2.1 
Sales to assets ratio x0.50.60.61.00.8 
Return on assets %5.63.82.88.77.0 
Return on equity %69.7331.398.4-10.1-1.2 
Return on capital %22.210.517.920.7119.8 
Exports to sales %1.10000 
Imports to sales %0.30000 
Exports (fob) Rs m9770000 
Imports (cif) Rs m2610000 
Fx inflow Rs m1,0181,1931,0311,4691,870 
Fx outflow Rs m1,4476221,792543492 
Net fx Rs m-429570-7629261,378 
HCC CASH FLOW
From Operations Rs m 868 476 14,408 1,830 5,377 
From Investments Rs m 1,798 -590 713 -46 -357 
From Financial Activity Rs m -3,971 456 -13,357 -3,120 -5,141 
Net Cashflow Rs m -1,305 343 1,764 -1,335 54 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 34.7%
Foreign collaborators 0.0%
Indian inst/Mut Fund 30.2%
FIIs 11.2%
ADR/GDR 0.0%
Free float 65.3%
Shareholders 252,282
Pledged promoter(s) holding 92.1%
 

Company Information

REGD OFF Hincon House, Lal Bahadur Shastri Marg, Vikhroli (West), Mumbai - 400083
E-MAIL secretarial@hccindia.com WEB www.hccindia.com
TEL FAX
SECTOR ENGINEERING - CONSTRUCTION GROUP Gulabchand Doshi Group
TR AGENT TSR Darashaw Consultants Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
AUDITOR K. S. Aiyar & Co.
CHM: Ajit Gulabchand (MD) COMP SEC: Vithal P. Kulkarni YEAR OF INC: 1926 BSE CODE: 500185 FV (Rs): 1 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   PRAJAY ENGINEERING  NESCO  JAINCO PROJ.  SATRA PROP  NCC  

Compare HCC With:   PRAJAY ENGINEERING  NESCO  JAINCO PROJ.  SATRA PROP  NCC  




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