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Here is the latest financial fact sheet of HCC. For more details, see the HCC quarterly results and HCC share price.
1 Day | % | -0.3 |
No. of shares | m | 1,679.72 |
1 Week | % | -6.7 |
1 Month | % | 4.3 |
1 Year | % | 152.4 |
52 week H/L | Rs | 46.0/13.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HCC EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 15 | 11 | 20 | 23 | |
Low | Rs | 9 | 4 | 4 | 7 | 11 | |
Sales per share (Unadj.) | Rs | 69.7 | 62.4 | 54.5 | 70.5 | 65.1 | |
Earnings per share (Unadj.) | Rs | -0.3 | 1.3 | -4.0 | 3.8 | -0.2 | |
Diluted earnings per share | Rs | -0.3 | 1.2 | -3.6 | 3.4 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 2.3 | -3.1 | 4.7 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -6.6 | -5.0 | -8.7 | -4.4 | -4.7 | |
Adj. book value per share | Rs | -6.0 | -4.5 | -7.8 | -3.9 | -4.3 | |
Shares outstanding (eoy) | m | 1,512.98 | 1,512.98 | 1,513.03 | 1,512.98 | 1,512.98 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | -54.0 | 7.3 | -1.8 | 3.6 | -94.6 | |
P/CF ratio (eoy) | x | 21.1 | 4.1 | -2.3 | 2.9 | 24.7 | |
Price / Book Value ratio | x | -2.7 | -1.9 | -0.8 | -3.1 | -3.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 26,931 | 14,373 | 11,151 | 20,448 | 25,146 | |
Total wages/salary | Rs m | 10,077 | 9,830 | 9,549 | 9,335 | 8,367 |
HCC INCOME DATA | |||||||
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Net Sales | Rs m | 105,435 | 94,443 | 82,484 | 106,683 | 98,566 | |
Other income | Rs m | 750 | 776 | 866 | 1,582 | 557 | |
Total revenues | Rs m | 106,185 | 95,219 | 83,350 | 108,265 | 99,123 | |
Gross profit | Rs m | 2,533 | 12,532 | 1,826 | 16,537 | 9,960 | |
Depreciation | Rs m | 1,774 | 1,518 | 1,355 | 1,383 | 1,286 | |
Interest | Rs m | 8,084 | 8,170 | 10,011 | 10,363 | 10,123 | |
Profit before tax | Rs m | -6,574 | 3,620 | -8,674 | 6,373 | -891 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6,076 | 1,649 | -2,573 | 655 | -625 | |
Profit after tax | Rs m | -499 | 1,970 | -6,100 | 5,717 | -266 | |
Gross profit margin | % | 2.4 | 13.3 | 2.2 | 15.5 | 10.1 | |
Effective tax rate | % | 92.4 | 45.6 | 29.7 | 10.3 | 70.2 | |
Net profit margin | % | -0.5 | 2.1 | -7.4 | 5.4 | -0.3 |
HCC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 83,362 | 72,044 | 104,154 | 84,567 | 76,278 | |
Current liabilities | Rs m | 81,210 | 96,521 | 107,767 | 80,428 | 70,221 | |
Net working cap to sales | % | 2.0 | -25.9 | -4.4 | 3.9 | 6.1 | |
Current ratio | x | 1.0 | 0.7 | 1.0 | 1.1 | 1.1 | |
Inventory Days | Days | 48 | 137 | 33 | 20 | 154 | |
Debtors Days | Days | 12 | 7 | 20 | 7 | 8 | |
Net fixed assets | Rs m | 21,251 | 44,954 | 16,076 | 13,068 | 47,680 | |
Share capital | Rs m | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | |
"Free" reserves | Rs m | -11,513 | -9,105 | -14,689 | -8,105 | -8,657 | |
Net worth | Rs m | -10,000 | -7,592 | -13,176 | -6,591 | -7,144 | |
Long term debt | Rs m | 24,620 | 15,869 | 14,083 | 11,785 | 48,511 | |
Total assets | Rs m | 104,672 | 117,145 | 120,295 | 134,825 | 123,979 | |
Interest coverage | x | 0.2 | 1.4 | 0.1 | 1.6 | 0.9 | |
Debt to equity ratio | x | -2.5 | -2.1 | -1.1 | -1.8 | -6.8 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 7.2 | 8.7 | 3.3 | 11.9 | 8.0 | |
Return on equity | % | 5.0 | -26.0 | 46.3 | -86.7 | 3.7 | |
Return on capital | % | 10.3 | 142.4 | 147.4 | 322.2 | 22.3 | |
Exports to sales | % | 1.4 | 2.0 | 0.8 | 0.4 | 0.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,469 | 1,870 | 635 | 396 | 635 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,469 | 1,870 | 635 | 396 | 635 | |
Fx outflow | Rs m | 543 | 492 | 129 | 64 | 129 | |
Net fx | Rs m | 926 | 1,378 | 506 | 333 | 506 |
HCC CASH FLOW | |||||||
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From Operations | Rs m | 1,830 | 5,377 | 3,479 | 9,466 | 169 | |
From Investments | Rs m | -46 | -357 | -746 | -2,250 | 4,247 | |
From Financial Activity | Rs m | -3,120 | -5,141 | 1,008 | -6,600 | -6,031 | |
Net Cashflow | Rs m | -1,335 | 54 | 3,660 | 788 | -1,391 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajit Gulabchand | COMP SEC: Nitesh Kumar Jha | YEAR OF INC: 1926 | BSE CODE: 500185 | FV (Rs): 1 | DIV YIELD (%): - |
Read: HCC 2022-23 Annual Report Analysis
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