HCC Fact Sheet, HCC Financial Results - Equitymaster

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HCC Fact Sheet    (HCNS)


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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 and chart.

HCC Price History

Price Rs 8.1
Mkt Cap Rs m 6,280
Vol '000 1,655.3
P/E X -1.7
P/CF X 3.9
EPS (TTM) Rs -4.8
% ch % 4.8
No. of shares m 779.16
% ch week % 4.8
% ch 1-mth % -1.7
% ch 12-mth % 76.0
52 week H/L Rs 10.9/4.2
(As on May 10, 2021 02:23:00 PM)
* 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-6.9-9.7-10.7-0.31.3 
Diluted earnings per shareRs-6.9-12.6-14.0-0.62.5 
Cash flow per share (Unadj.) Rs-3.7-7.7-8.80.82.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs-6.2-2.7-10.5-6.2-5.0 
Adj. book value per shareRs-6.2-3.4-13.7-12.0-9.7 
Shares outstanding (eoy) m779.111,010.701,015.401,513.021,513.02 
Bonus/Rights/Conversions  OI---- 
Price / Sales ratio x0.20.30.30.30.2 
Avg P/E ratio x-3.9-3.3-3.3-54.07.3 
P/CF ratio (eoy) x-7.2-4.1-4.021.14.1 
Price / Book Value ratio x-4.3-12.0-3.3-2.9-1.9 
Dividend payout %00000 
Avg Mkt Cap Rs m20,76332,03935,43726,93214,374 
No. of employees `000NA1.71.61.51.4 
Total wages/salary Rs m9,6519,95410,21610,0779,830 
Avg. sales/employee Rs ThNM57,331.764,088.968,464.468,384.5 
Avg. wages/employee Rs ThNM5,784.16,461.86,543.87,122.8 
Avg. net profit/employee Rs ThNM-5,709.5-6,894.4-323.71,427.8 
HCC INCOME DATA
Net Sales Rs m85,40298,668101,325105,43594,371 
Other income Rs m829811561750848 
Total revenues Rs m86,23199,479101,885106,18595,219 
Gross profit Rs m11,9727,6137,6959,3208,370 
Depreciation Rs m2,5052,0582,0131,7741,518 
Interest Rs m12,20315,42915,2548,0848,170 
Profit before tax Rs m-1,907-9,063-9,011213-470 
Minority Interest Rs m-1,138-947-389-1,5131,877 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m0-212-1,602-5,2742,212 
Tax Rs m2,329-396-102-6,0761,649 
Profit after tax Rs m-5,373-9,826-10,900-4991,970 
Gross profit margin %14.07.77.68.88.9 
Effective tax rate %-122.14.41.1-2,856.4-350.8 
Net profit margin %-6.3-10.0-10.8-0.52.1 
HCC BALANCE SHEET DATA
Current assets Rs m90,995113,477100,76783,42172,103 
Current liabilities Rs m96,652111,815137,01281,21095,925 
Net working cap to sales %-6.61.7-35.82.1-25.2 
Current ratio x0.91.00.71.00.8 
Inventory Days Days10396902218 
Debtors Days Days25858912373 
Net fixed assets Rs m35,63134,52134,4477,4369,497 
Share capital Rs m7791,0111,0161,5131,513 
"Free" reserves Rs m-5,600-3,691-11,696-10,875-9,105 
Net worth Rs m-4,821-2,680-10,681-9,362-7,592 
Long term debt Rs m55,13961,54436,61724,62015,868 
Total assets Rs m157,876170,958156,904109,100121,676 
Interest coverage x0.80.40.41.00.9 
Debt to equity ratio x-11.4-23.0-3.4-2.6-2.1 
Sales to assets ratio x0.50.60.61.00.8 
Return on assets %4.33.32.87.08.3 
Return on equity %111.5366.7102.15.3-26.0 
Return on capital %18.28.816.49.9142.4 
Exports to sales %1.10000 
Imports to sales %0.30000 
Exports (fob) Rs m9770000 
Imports (cif) Rs m2780000 
Fx inflow Rs m9771,1931,0311,4691,870 
Fx outflow Rs m1,1516221,792543492 
Net fx Rs m-174570-7629261,378 
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 -1,306 343 1,764 -1,335 54 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 43.5%
Foreign collaborators 0.0%
Indian inst/Mut Fund 3.5%
FIIs 12.7%
ADR/GDR 0.0%
Free float 40.3%
Shareholders 211,750
Pledged promoter(s) holding 71.4%
 

Company Information

REGD OFF Hincon House, 11th Floor, Lal Bahadur Shastri Marg, Vikhroli (W), Mumbai-83
E-MAIL secretarial@hccindia.com WEB www.hccindia.com
TELEPHONE (022) 2575 1000 FAX (022) 2577 5950
SECTOR CONSTRUCTION GROUP WALCHAND
TR AGENT TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
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 Construction Company Fact Sheets:   C & C CONSTRUCTIONS  ATLANTA  SPML INFRA  GODREJ PROPERTIES  ASHOKA BUILDCON  

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