Hindustan Construction Company Ltd. - Research Center
500185 HCC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.23 | 3.14 | 0.76 | 0.79 | 1.58 |
| Adjusted cash EPS (Rs) | -2.51 | 4.09 | 1.97 | 2.04 | 3.53 |
| Reported EPS (Rs) | -1.12 | -12.73 | 0.76 | 0.58 | 1.22 |
| Reported cash EPS (Rs) | -0.39 | -11.77 | 1.97 | 1.83 | 3.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.05 | 3.89 | 6.34 | 7.46 | 10.38 |
| Book value (excl rev res) per share EPS (Rs) | 7.79 | 8.95 | 27.33 | 26.61 | 23.14 |
| Book value (incl rev res) per share EPS (Rs) | 7.79 | 8.95 | 27.33 | 26.61 | 23.14 |
| Net operating income per share EPS (Rs) | 24.08 | 30.43 | 45.05 | 41.52 | 53.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.68 | 12.79 | 14.07 | 17.96 | 19.28 |
| Gross profit margin (%) | 9.68 | 9.65 | 11.38 | 14.97 | 15.65 |
| Net profit margin (%) | -4.63 | -41.82 | 1.69 | 1.41 | 2.26 |
| Adjusted cash margin (%) | -10.31 | 13.11 | 4.15 | 4.61 | 6.24 |
| Adjusted return on net worth (%) | -41.45 | 35.07 | 2.79 | 2.99 | 6.80 |
| Reported return on net worth (%) | -14.31 | -142.25 | 2.79 | 2.20 | 5.25 |
| Return on long term funds (%) | 15.18 | 17.60 | 15.26 | 16.12 | 19.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.15 | 1.36 | 0.82 | 1.05 | 1.45 |
| Total debt/equity | 2.31 | 2.16 | 1.19 | 1.48 | 2.58 |
| Owners fund as % of total source | 30.19 | 31.65 | 45.59 | 40.32 | 27.89 |
| Fixed assets turnover ratio | 0.89 | 0.88 | 0.71 | 0.63 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.33 | 1.88 | 2.12 | 2.41 |
| Current ratio (inc. st loans) | 0.89 | 0.98 | 1.35 | 1.41 | 1.12 |
| Quick ratio | 1.16 | 1.21 | 1.85 | 2.02 | 2.30 |
| Inventory turnover ratio | 0.93 | 1.08 | 25.51 | 17.98 | 24.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.72 | 16.52 | 19.33 | 16.93 |
| Financial charges coverage ratio | 0.66 | 1.01 | 1.36 | 1.32 | 1.46 |
| Fin. charges cov.ratio (post tax) | 0.92 | -1.55 | 1.30 | 1.24 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.13 | 3.19 | 2.25 | 2.84 | 2.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.20 | 0.13 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | 28.42 | 28.42 | 42.35 | 42.55 | 55.19 |
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