Hindustan Construction Company Ltd. - Research Center
500185 HCC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.19 | -1.01 | -1.93 | -3.23 |
| Adjusted cash EPS (Rs) | 0.51 | 0.71 | -0.39 | -1.33 | -2.51 |
| Reported EPS (Rs) | 1.18 | 1.67 | -1.01 | -3.74 | -1.12 |
| Reported cash EPS (Rs) | 1.63 | 2.19 | -0.39 | -3.14 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.54 | 4.71 | 5.21 | 1.98 | 3.07 |
| Book value (excl rev res) per share EPS (Rs) | 6.09 | 4.76 | 3.10 | 4.04 | 7.79 |
| Book value (incl rev res) per share EPS (Rs) | 6.09 | 4.76 | 3.10 | 4.04 | 7.79 |
| Net operating income per share EPS (Rs) | 33.33 | 34.51 | 30.84 | 17.12 | 24.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.62 | 13.64 | 16.90 | 11.56 | 12.75 |
| Gross profit margin (%) | 12.27 | 12.14 | 14.90 | 8.05 | 9.75 |
| Net profit margin (%) | 3.54 | 4.85 | -3.28 | -21.87 | -4.62 |
| Adjusted cash margin (%) | 1.50 | 2.04 | -1.25 | -7.62 | -10.31 |
| Adjusted return on net worth (%) | 1.08 | 4.17 | -32.69 | -47.79 | -41.45 |
| Reported return on net worth (%) | 19.38 | 35.15 | -32.69 | -92.57 | -14.31 |
| Return on long term funds (%) | 31.01 | 27.75 | 54.10 | 14.43 | 15.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.61 | 2.48 | 2.06 | 1.96 | 1.15 |
| Total debt/equity | 1.88 | 2.71 | 2.87 | 5.22 | 2.31 |
| Owners fund as % of total source | 34.66 | 26.92 | 25.84 | 16.07 | 30.19 |
| Fixed assets turnover ratio | 1.89 | 2.33 | 1.66 | 0.67 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.14 | 0.97 | 1.24 | 1.25 |
| Current ratio (inc. st loans) | 1.05 | 1.07 | 0.90 | 0.78 | 0.89 |
| Quick ratio | 1.01 | 0.97 | 0.87 | 1.11 | 1.16 |
| Inventory turnover ratio | 1.90 | 1.95 | 2.57 | 0.68 | 0.93 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.32 | 18.09 | - | - | - |
| Financial charges coverage ratio | 1.50 | 1.17 | 0.91 | 0.42 | 0.66 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.50 | 0.93 | 0.42 | 0.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.07 | 1.21 | 0.84 | 2.45 | 5.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.22 | 0.18 | 0.20 | 0.19 |
| Bonus component in equity capital (%) | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
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