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Financials Ratios
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Hindustan Construction Company Ltd.
BSE CODE: 500185   |   NSE CODE: HCC   |   ISIN CODE : INE549A01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 25.55
-0.23 ( -0.89% )
 
Prev Close ( Rs.)
25.78
Open ( Rs.)
25.52
 
High ( Rs.)
26.40
Low ( Rs.)
25.46
 
Volume
275389
Week Avg.Volume
505949
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 25.64
-0.12 ( -0.47% )
 
Prev Close ( Rs.)
25.76
Open ( Rs.)
25.90
 
High ( Rs.)
25.99
Low ( Rs.)
25.51
 
Volume
1709284
Week Avg.Volume
3810898
 
52 WK High-Low Range(Rs.)
21.97
50.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.47  1.18  1.67  -1.01  -3.74  
   CEPS(Rs)0.82  1.63  2.10  -0.38  -3.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.53  6.09  4.76  3.10  4.04  
   Tax Rate(%)81.54  51.72  0.58  11.65  32.78  
Margin Ratios          
   Core EBITDA Margin(%)19.43  13.62  13.64  16.91  11.57  
   EBIT Margin(%)20.13  18.10  17.60  16.62  -0.50  
   Pre Tax Margin(%)9.58  7.33  4.88  -3.71  -32.54  
   PAT Margin (%)1.77  3.54  4.85  -3.28  -21.87  
   Cash Profit Margin (%)3.12  4.89  6.35  -1.27  -18.36  
Performance Ratios          
   ROA(%)1.03  2.28  2.73  -1.46  -5.41  
   ROE(%)5.99  21.75  42.62  -28.35  -63.27  
   ROCE(%)31.79  34.22  40.93  24.33  -0.28  
   Asset Turnover(x)0.58  0.64  0.56  0.44  0.25  
   Sales/Fixed Asset(x)5.79  5.61  5.58  4.54  2.54  
   Working Capital/Sales(x)3.46  11.17  9.20  14.39  35.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.17  0.18  0.18  0.22  0.39  
   Receivable days160.35  141.35  133.40  241.01  438.34  
   Inventory Days9.50  10.74  12.10  14.22  26.75  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)55.41  26.74  8.17  0.00  0.00  
   PCE(x)31.46  19.39  6.25  -39.95  -2.57  
   Price/Book(x)2.46  5.19  2.87  5.07  2.00  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.15  1.23  0.72  0.68  1.87  
   EV/Core EBITDA(x)5.38  7.67  4.87  3.66  13.77  
   EV/EBIT(x)5.74  6.82  4.10  4.10  -378.06  
   EV/CE(x)1.62  2.34  1.41  0.30  0.47  
   M Cap / Sales0.98  0.95  0.40  0.51  0.47  
Growth Ratio          
   Net Sales Growth(%)-4.79  -3.43  11.91  80.18  -28.98  
   Core EBITDA Growth(%)26.98  4.96  -10.99  146.74  -28.78  
   EBIT Growth(%)5.87  -0.66  18.48  6144.58  -101.82  
   PAT Growth(%)-52.44  -29.54  265.53  72.97  -235.73  
   EPS Growth(%)-60.46  -29.53  265.53  72.97  -235.72  
Financial Stability Ratios          
   Total Debt/Equity(x)0.79  1.89  2.71  2.87  6.46  
   Current Ratio(x)1.31  1.11  1.13  1.06  1.01  
   Quick Ratio(x)1.28  1.08  1.09  1.03  0.98  
   Interest Cover(x)1.91  1.68  1.38  0.82  -0.02  
   Total Debt/Mcap(x)0.32  0.33  0.94  0.57  3.24