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HCC Fact Sheet  (HCNS)



Opportunity Alert: Stocks from India's Emerging Businesses


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

HCC Price History

Price Rs 18.3
Mkt Cap Rs m 27,719
Vol '000 5,660.9
P/E X -76.6
P/CF X 5.0
EPS (TTM) Rs -0.2
1 Day % 1.1
No. of shares m 1,513.03
1 Week % 5.8
1 Month % 11.4
1 Year % 32.3
52 week H/L Rs 22.7/10.5
As on Jun 1, 2023 (Close)
* Results Consolidated
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HCC Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
HCC EQUITY SHARE DATA
High Rs4826151120 
Low Rs229447 
Sales per share (Unadj.) Rs99.869.762.454.570.5 
Earnings per share (Unadj.) Rs-10.70.71.3-4.02.8 
Diluted earnings per shareRs-7.20.71.3-4.02.8 
Cash flow per share (Unadj.) Rs-8.81.82.3-3.13.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-10.5-6.6-5.0-8.7-5.2 
Adj. book value per shareRs-7.1-6.6-5.0-8.7-5.2 
Shares outstanding (eoy) m1,015.411,512.981,512.981,513.031,513.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.20.10.2 
Avg P/E ratio x-3.326.57.3-1.84.9 
P/CF ratio (eoy) x-4.09.74.1-2.33.7 
Price / Book Value ratio x-3.3-2.7-1.9-0.8-2.6 
Dividend payout %00000 
Avg Mkt Cap Rs m35,43826,93114,37311,15120,449 
No. of employees `000NANANANANA 
Total wages/salary Rs m10,21610,0779,8309,5499,315 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HCC INCOME DATA
Net Sales Rs m101,325105,43594,44382,484106,697 
Other income Rs m5617507768661,521 
Total revenues Rs m101,885106,18595,21983,350108,219 
Gross profit Rs m5,7044,04612,5321,82615,228 
Depreciation Rs m2,0131,7741,5181,3551,383 
Interest Rs m15,2548,0848,17010,01110,305 
Profit before tax Rs m-11,002-5,0613,620-8,6745,061 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-102-6,0761,649-2,573864 
Profit after tax Rs m-10,9001,0151,970-6,1004,197 
Gross profit margin %5.63.813.32.214.3 
Effective tax rate %0.9120.045.629.717.1 
Net profit margin %-10.81.02.1-7.43.9 
HCC BALANCE SHEET DATA
Current assets Rs m110,06283,42172,044104,15484,551 
Current liabilities Rs m142,22881,21096,521107,76780,996 
Net working cap to sales %-31.72.1-25.9-4.43.3 
Current ratio x0.81.00.71.01.0 
Inventory Days Days84481373319 
Debtors Days Days9127207 
Net fixed assets Rs m57,47421,25144,95416,07612,788 
Share capital Rs m1,0161,5131,5131,5131,513 
"Free" reserves Rs m-11,696-11,513-9,105-14,689-9,360 
Net worth Rs m-10,681-10,000-7,592-13,176-7,846 
Long term debt Rs m36,61724,62015,86914,08311,785 
Total assets Rs m167,536104,672117,145120,295134,529 
Interest coverage x0.30.41.40.11.5 
Debt to equity ratio x-3.4-2.5-2.1-1.1-1.5 
Sales to assets ratio x0.61.00.80.70.8 
Return on assets %2.68.78.73.310.8 
Return on equity %102.1-10.1-26.046.3-53.5 
Return on capital %16.420.7142.4147.4390.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1,0311,4691,870635396 
Fx outflow Rs m1,79254349212964 
Net fx Rs m-7629261,378506333 
HCC CASH FLOW
From Operations Rs m 14,408 1,830 5,377 3,479 7,527 
From Investments Rs m 713 -46 -357 -746 -2,243 
From Financial Activity Rs m -13,357 -3,120 -5,141 1,008 -6,599 
Net Cashflow Rs m 1,764 -1,335 54 3,660 788 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 18.6%
Institution 24.7%
Non-Institution 56.7%
Total 100.0%
Free Float 81.4%
Pledged promoter holdings 85.3%
Shareholding as on Mar 2023
 

Company Information

Regd Off Hincon House, Lal Bahadur Shastri Marg, Vikhroli (West), Mumbai - 400083
E-mail secretarial@hccindia.com Web www.hccindia.com
Tel 022-25751000 Fax 022-25777568
Sector ENGINEERING - CONSTRUCTION Group Gulabchand Doshi Group
Tr Agent TSR Consultants Pvt Ltd.-(Formerly 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 COMP SEC: Nitesh Kumar Jha YEAR OF INC: 1926 BSE CODE: 500185 FV (Rs): 1 DIV YIELD (%): -

Read: HCC 2021-22 Annual Report Analysis

More Engineering - Construction Company Fact Sheets:   DLF    GUJARAT PIPAVAV PORT    PSP PROJECTS    NBCC (INDIA)    NCC    

Compare HCC With:   DLF    GUJARAT PIPAVAV PORT    PSP PROJECTS    NBCC (INDIA)    NCC    




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