Stock HCC HINDUSTAN CONSTRUCTION COMPANY LIMITED
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Financials Hindustan Construction Company Limited NSE India S.E.

Equities

HCC

INE549A01026

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
37.85 INR +0.13% Intraday chart for Hindustan Construction Company Limited +0.26% +32.34%
Apr. 18 Hindustan Construction Names CFO MT
Apr. 18 Hindustan Construction Company Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,644 22,710 6,037 12,210 23,754 20,713
Enterprise Value (EV) 1 112,906 60,932 45,193 52,603 28,504 64,286
P/E ratio -2.78 x -5.04 x 3.06 x -2 x 5.94 x -72.7 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.22 x 0.06 x 0.15 x 0.22 x 0.21 x
EV / Revenue 1.11 x 0.59 x 0.48 x 0.64 x 0.27 x 0.65 x
EV / EBITDA 14.4 x 7.95 x 5.63 x 14.4 x 2.47 x 12.1 x
EV / FCF 10.9 x 16.6 x 2.38 x -1.9 x 1.26 x -7.43 x
FCF Yield 9.17% 6.04% 42.1% -52.6% 79.4% -13.5%
Price to Book -2.12 x -2.43 x -0.8 x -0.93 x -3.03 x -2.9 x
Nbr of stocks (in thousands) 1,015,411 1,512,976 1,512,976 1,512,976 1,512,976 1,512,976
Reference price 2 22.30 15.01 3.990 8.070 15.70 13.69
Announcement Date 6/18/18 8/28/19 11/27/20 8/31/21 9/7/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 101,325 103,216 94,371 82,484 106,697 98,566
EBITDA 1 7,820 7,660 8,022 3,642 11,542 5,319
EBIT 1 5,859 5,935 6,852 2,650 10,543 4,482
Operating Margin 5.78% 5.75% 7.26% 3.21% 9.88% 4.55%
Earnings before Tax (EBT) 1 -11,002 -8,256 3,620 -8,674 5,061 -890.8
Net income 1 -10,900 -3,411 1,970 -6,100 3,996 -278.4
Net margin -10.76% -3.31% 2.09% -7.4% 3.74% -0.28%
EPS 2 -8.028 -2.980 1.302 -4.032 2.641 -0.1883
Free Cash Flow 1 10,357 3,678 19,025 -27,689 22,632 -8,653
FCF margin 10.22% 3.56% 20.16% -33.57% 21.21% -8.78%
FCF Conversion (EBITDA) 132.43% 48.02% 237.16% - 196.08% -
FCF Conversion (Net income) - - 965.59% - 566.43% -
Dividend per Share - - - - - -
Announcement Date 6/18/18 8/28/19 11/27/20 8/31/21 9/7/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2
Net sales 1 10,072 9,325
EBITDA 1 1,721 444
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -432.1 -1,593
Net margin -4.29% -17.08%
EPS - -
Dividend per Share - -
Announcement Date 8/12/21 11/11/21
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 90,262 38,222 39,156 40,393 4,751 43,573
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.54 x 4.99 x 4.881 x 11.09 x 0.4116 x 8.191 x
Free Cash Flow 1 10,357 3,678 19,025 -27,689 22,632 -8,653
ROE (net income / shareholders' equity) 108% 27.4% -22.4% 58.7% -39.9% 3.87%
ROA (Net income/ Total Assets) 2.17% 2.64% 3.71% 1.33% 4.89% 2.04%
Assets 1 -502,443 -129,347 53,092 -460,011 81,792 -13,620
Book Value Per Share 2 -10.50 -6.190 -5.020 -8.710 -5.190 -4.720
Cash Flow per Share 2 3.980 1.790 1.820 4.240 10.20 3.850
Capex - 425 873 748 893 2,154
Capex / Sales - 0.41% 0.92% 0.91% 0.84% 2.19%
Announcement Date 6/18/18 8/28/19 11/27/20 8/31/21 9/7/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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