HCC

₹30.4 2.3 | 8.3%

WEBSITE BSE:500185 NSE : HIND.CONSTN. 16 May, 00:00

Market Cap ₹5538 Cr.

Stock P/E 10.5

P/B 6.1

Current Price ₹30.4

Book Value ₹ 5

Face Value 1

52W High ₹57.5

Dividend Yield 0%

52W Low ₹ 21.4

Edit Ratio

HCC Research see more...

Overview Inc. Year: 1926Industry: Engineering - Construction

Hindustan Construction Company Ltd is principally engaged within the commercial enterprise of providing engineering and construction services. The Company, via its subsidiaries, is mainly engaged inside the commercial enterprise of presenting engineering and construction offerings, real estate, infrastructure and urban development and management. It presents engineering and construction offerings for initiatives across sectors, along with transportation, power, water, and buildings and industrial tasks. Its transportation initiatives include construction of roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports and marine systems. Its power tasks consist of production of dams, barrages, tunnels, powerhouses, auxiliary homes, spent fuel buildings and safety pump homes, amongst others. Its water, and buildings and business tasks include construction of incorporated water supply structures, bulk water transmission, institutional building and station buildings, amongst others.

HCC Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

HCC Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	1358	2426	1927	1833	1474	1773	1816	1407	1007	1374
Other Income	12	11	17	38	38	40	20	26	59	19
Total Income	1370	2437	1943	1871	1512	1813	1836	1432	1066	1392
Total Expenditure	1502	2101	1630	1579	1236	1891	1663	1165	1037	944
Operating Profit	-132	336	313	292	277	-78	172	268	29	448
Interest	236	266	246	256	146	165	146	159	183	111
Depreciation	32	31	29	28	30	18	26	26	90	22
Exceptional Income / Expenses	31	155	0	2	198	651	0	0	530	0
Profit Before Tax	-369	194	38	10	298	391	0	82	286	314
Provision for Tax	-80	-5	-2	7	79	164	16	39	273	83
Profit After Tax	-289	199	40	2	219	227	-16	44	13	231
Adjustments	31	-9	13	-5	-36	19	13	20	-52	-141
Profit After Adjustments	-258	190	53	-3	182	246	-2	64	-39	90
Adjusted Earnings Per Share	-1.6	1.2	0.3	-0	1.2	1.6	-0	0.4	-0.2	0.5

HCC Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	9668	10353	8540	9867	10132	10544	9444	8248	10668	8270	7007	5604
Other Income	173	62	83	81	56	75	78	87	158	53	133	124
Total Income	9842	10415	8623	9948	10189	10619	9522	8335	10826	8323	7139	5726
Total Expenditure	8816	9113	7502	9105	9363	9612	8600	7857	9480	7722	6336	4809
Operating Profit	1026	1302	1121	842	826	1007	922	478	1346	601	804	917
Interest	1091	1280	1220	1543	1525	808	817	1001	1036	1012	813	599
Depreciation	307	327	250	206	201	177	152	136	138	128	105	164
Exceptional Income / Expenses	0	106	159	-21	-160	-527	221	-274	461	410	851	530
Profit Before Tax	-373	-199	-304	-1022	-1100	-657	362	-867	637	-119	778	682
Provision for Tax	-15	29	233	-40	-10	-608	165	-257	66	-67	248	411
Profit After Tax	-358	-227	-537	-983	-1090	-50	197	-610	572	-53	529	272
Adjustments	80	68	-88	-225	-276	0	0	0	-9	25	-51	-160
Profit After Adjustments	-277	-159	-625	-1207	-1366	-50	197	-610	563	-28	478	113
Adjusted Earnings Per Share	-3.9	-2.1	-6.9	-10.3	-11.6	-0.3	1.3	-3.9	3.6	-0.2	3.2	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-15%	-5%	-8%	-3%
Operating Profit CAGR	34%	19%	-4%	-2%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-17%	32%	48%	2%
ROE Average	0%	0%	0%	-259%
ROCE Average	49%	52%	40%	21%

HCC Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	556	524	-482	-268	-1068	-1000	-759	-1318	-659	-714	-168
Minority's Interest	198	220	17	-207	-483	0	0	0	0	0	0
Borrowings	8223	8255	5514	6154	3662	2462	1587	1408	1178	4851	1672
Other Non-Current Liabilities	357	417	1081	408	420	884	1235	1162	1153	1239	1031
Total Current Liabilities	8467	9750	9665	11182	14223	8121	9652	10777	8043	7020	5902
Total Liabilities	17801	19165	15796	17269	16754	10467	11715	12029	13483	12396	8436
Fixed Assets	3233	4494	1865	1710	1728	572	769	863	720	620	445
Other Non-Current Assets	5532	5695	4826	4211	4019	1553	3727	745	587	4148	1162
Total Current Assets	9036	8977	9101	11346	11006	8336	7204	10415	8457	7626	6829
Total Assets	17801	19165	15796	17269	16754	10467	11715	12029	13483	12396	8436

HCC Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	731	672	324	193	228	404	271	276	642	721	582
Cash Flow from Operating Activities	740	702	87	48	1441	183	538	348	947	16	91
Cash Flow from Investing Activities	-1270	-843	180	-59	71	-5	-36	-75	-225	426	825
Cash Flow from Financing Activities	470	-181	-397	46	-1336	-312	-514	101	-660	-603	-810
Net Cash Inflow / Outflow	-60	-322	-131	34	176	-134	-12	374	62	-161	106
Closing Cash & Cash Equivalent	672	350	193	228	404	271	276	642	721	582	399

HCC Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-3.94	-2.13	-6.91	-10.29	-11.59	-0.32	1.25	-3.87	3.57	-0.18	3.16
CEPS(Rs)	-0.72	1.33	-3.17	-6.62	-7.54	0.81	2.21	-3.01	4.5	0.48	4.19
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	7.67	6.99	-5.36	-2.28	-9.06	-6.34	-4.82	-8.36	-4.18	-4.53	-1.11
Core EBITDA Margin(%)	8.82	11.98	12.15	7.72	7.59	8.84	8.94	4.74	11.13	6.63	9.58
EBIT Margin(%)	7.43	10.44	10.72	5.28	4.2	1.43	12.48	1.62	15.69	10.8	22.71
Pre Tax Margin(%)	-3.85	-1.92	-3.57	-10.36	-10.86	-6.24	3.83	-10.52	5.97	-1.44	11.1
PAT Margin (%)	-3.7	-2.2	-6.29	-9.96	-10.76	-0.47	2.09	-7.4	5.36	-0.64	7.56
Cash Profit Margin (%)	-0.53	0.97	-3.36	-7.87	-8.77	1.21	3.69	-5.75	6.66	0.91	9.06
ROA(%)	-2.17	-1.23	-3.07	-5.96	-6.41	-0.37	1.78	-5.14	4.48	-0.41	5.08
ROE(%)	-67.79	-42.75	-2735.25	0	0	0	0	0	0	0	0
ROCE(%)	6.48	8.96	8.55	5.62	4.75	2.63	37.29	4.16	76.98	31.27	48.8
Receivable days	27.07	26.17	28.34	53.64	85.97	104.05	105.18	141.59	112.78	105.69	127.69
Inventory Days	204.52	235.26	198.36	92.8	92.07	54.28	21.23	20.95	16.5	21.52	24.14
Payable days	0	0	0	0	0	0	6620.3	0	0	0	0
PER(x)	0	0	0	0	0	0	3.06	0	4.22	0	9.99
Price/Book(x)	1.9	4.02	-3.15	-14.9	-2.12	-2.27	-0.8	-0.93	-3.6	-2.9	-28.31
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.13	1.27	1.21	1.32	1.06	0.52	0.4	0.54	0.25	0.75	0.91
EV/Core EBITDA(x)	10.63	10.13	9.19	15.45	13.04	5.48	4.05	9.4	1.95	10.33	7.93
Net Sales Growth(%)	13.61	7.08	-17.51	15.53	2.69	4.06	-10.43	-12.66	29.34	-22.48	-15.27
EBIT Growth(%)	165.76	50.36	-15.25	-43.14	-18.35	-64.5	681.01	-88.66	1151.6	-46.63	78.12
PAT Growth(%)	33.62	36.43	-136.22	-82.86	-10.93	95.43	495.25	-409.61	193.72	-109.18	1108.23
EPS Growth(%)	42.5	46.01	-224.88	-48.89	-12.61	97.27	495.23	-409.6	192.25	-104.95	1889.41
Debt/Equity(x)	20.64	22.71	-19.59	-36.49	-8.85	-4.11	-5.23	-3.44	-2.72	-7.41	-12.5
Current Ratio(x)	1.07	0.92	0.94	1.01	0.77	1.03	0.75	0.97	1.05	1.09	1.16
Quick Ratio(x)	0.3	0.22	0.69	0.78	0.6	0.95	0.7	0.92	0.99	1.02	1.08
Interest Cover(x)	0.66	0.84	0.75	0.34	0.28	0.19	1.44	0.13	1.61	0.88	1.96
Total Debt/Mcap(x)	10.84	5.64	6.22	2.45	4.18	1.81	6.58	3.71	0.75	2.56	0.4

HCC Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	18.59	18.59	18.59	18.59	18.59	18.59	18.59	18.59	16.72	16.72
FII	12.13	12.28	5.64	5.58	7.85	9.19	9.63	9.73	13.34	10.57
DII	13.12	12.45	11.77	9.53	9.38	8.2	6.56	5.94	7.44	6.83
Public	56.17	56.68	64.01	66.31	64.19	64.02	65.23	65.74	62.5	65.89
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	28.12	28.12	28.12	28.12	28.12	28.12	31.22	31.22	30.41	30.41
FII	18.35	18.59	8.53	8.44	11.87	13.91	16.17	16.35	24.28	19.23
DII	19.85	18.84	17.8	14.42	14.19	12.41	11.01	9.98	13.53	12.43
Public	84.99	85.75	96.85	100.32	97.12	96.87	109.57	110.44	113.72	119.87
Others	0	0	0	0	0	0	0	0	0	0
Total	151.3	151.3	151.3	151.3	151.3	151.3	167.97	167.99	181.94	181.94

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 16.72%.
Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 6.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HCC News

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HCC

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HCC Research see more...

Overview Inc. Year: 1926Industry: Engineering - Construction

HCC Share Price

Alert Data

Quarterly Price

Peer Comparison

HCC Quarterly Results

HCC Profit & Loss

Growth Rates

HCC Balance Sheet

HCC Cash Flow

HCC Ratios

HCC Shareholding Pattern

HCC News

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