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Hindustan Construction Company Ltd Financials

Hindustan Construction Company Ltd Financial Statement

Hindustan Construction Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	1,352.37	1,181.1	1,248.55
Operating Expense	1,090.95	975.21	1,075.8
Net Profit	68.51	52.35	18.95
Net Profit Margin	5.07	4.43	1.52
Earning Per Share	0.45	0.35	0.13
EBIDTA	242.2	205.89	172.75
Effective Tax Rate	8.03	0.44	0.44

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,352.37

1,090.95

68.51

5.07

0.45

242.2

8.03

1,181.1

975.21

52.35

4.43

0.35

205.89

0.44

1,248.55

1,075.8

18.95

1.52

0.13

172.75

0.44

Hindustan Construction Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	9,856.59	10,668.26	8,248.42
Operating Expenses Annual	9,279.88	9,480.45	7,857.18
Operating Profit Annual	1,050.53	1,802.86	269.22
Interest Annual	1,012.31	1,036.26	1,001.06
Depreciation	114.59	130.28	130.54
Net Profit Annual	-26.59	571.74	-610.02
Tax Annual	-62.49	65.52	-257.33

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

9,856.59

9,279.88

1,050.53

1,012.31

114.59

-26.59

-62.49

10,668.26

9,480.45

1,802.86

1,036.26

130.28

571.74

65.52

8,248.42

7,857.18

269.22

1,001.06

130.54

-610.02

-257.33

Hindustan Construction Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	720.97	642.13	276.11
Cash Flow from Operations	16.91	946.63	347.9
Cash Flow from Investing	447.13	-207.84	-82.7
Cash Flow from Financing	-603.1	-659.95	100.82
Cash Flow at the End	581.91	720.97	642.13

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

720.97

16.91

447.13

-603.1

581.91

642.13

946.63

-207.84

-659.95

720.97

276.11

347.9

-82.7

100.82

642.13

Hindustan Construction Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.48	12.64	6.43
PBIT Margin (%)	5.18	11.35	4.79
PBT Margin (%)	5.17	11.32	4.77
Net PROFIT Margin (%)	4.85	-3.28	-21.87
Return On Networth / Equity (%)	TBA	18.53	TBA
Return On Networth /Employed(%)	TBA	20.59	TBA
Return On Assets (%)	9.9	-8.56	-35.65
Total Debt / Equity(X)	2.78	4.91	4.09
Asset Turnover Ratio (%)	2.04	2.61	1.63

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.48

5.18

5.17

4.85

TBA

9.9

2.78

2.04

12.64

11.35

11.32

-3.28

18.53

20.59

-8.56

4.91

2.61

6.43

4.79

4.77

-21.87

TBA

-35.65

4.09

1.63

Hindustan Construction Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	620.37	719.76	862.85
Total Current Assets Annual	7,629.96	12,175.73	10,421.85
Non Current Assets Annual	5,549.97	2,049.45	2,358.98
Total Shareholders Funds Annual	-714.38	-659.14	-1,317.59
Total Assets Annual	13,179.93	14,225.18	12,780.83

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

620.37

7,629.96

5,549.97

-714.38

13,179.93

719.76

12,175.73

2,049.45

-659.14

14,225.18

862.85

10,421.85

2,358.98

-1,317.59

12,780.83

Hindustan Construction Company Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Hindustan Construction Company Ltd's share capital?

As of May 20, 2024, Hindustan Construction Company Ltd has a market capitalization of 2,071.34 Cr. Value Research classifies it as a Mid-Cap company.

Is Hindustan Construction Company Ltd debt-free?

Yes, Hindustan Construction Company Ltd is debt-free with a debt-to-equity ratio of -7.72.

What is Hindustan Construction Company Ltd's total revenue?

In FY 2023, Hindustan Construction Company Ltd recorded a total revenue of approximately 8,267.3 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Hindustan Construction Company Ltd?

Hindustan Construction Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

What is the PE Ratio of Hindustan Construction Company Ltd?

Hindustan Construction Company Ltd's current PE ratio is -74.40.

What is Hindustan Construction Company Ltd's Return on Capital Employed (ROCE)?

Hindustan Construction Company Ltd's ROCE averaged 19.1% from the FY ending March 2021 to 2023, with a median of 8.2%. It peaked at 41.6% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Hindustan Construction Company Ltd?

Hindustan Construction Company Ltd's latest EBIT is Rs. 917.83 Cr, surpassing the average EBIT of Rs. 905.35 Cr over the 5 years..