Hindustan Construction Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,225.91 | 1,286.38 | 1,554.24 |
| Operating Expense | 989.08 | 1,106.40 | 1,213.78 |
| Net Profit | 50.20 | 22.75 | 38.76 |
| Net Profit Margin | 4.09 | 1.77 | 2.49 |
| Earning Per Share | 0.30 | 0.14 | 0.24 |
| EBIDTA | 215.26 | 172.20 | 230.84 |
| Effective Tax Rate | 6.09 | 4.43 | 11.69 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1225.91 |
| Operating Expense | 989.08 |
| Net Profit | 50.20 |
| Net Profit Margin | 4.09 |
| Earning Per Share | 0.30 |
| EBIDTA | 215.26 |
| Effective Tax Rate | 6.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,042.71 | 5,222.01 | 4,666.28 |
| Operating Expenses Annual | 4,355.74 | 4,509.62 | 3,877.36 |
| Operating Profit Annual | 980.52 | 996.91 | 869.16 |
| Interest Annual | 542.89 | 663.97 | 948.80 |
| Depreciation | 67.68 | 77.94 | 93.20 |
| Net Profit Annual | 178.57 | 253.42 | -153.10 |
| Tax Annual | 191.29 | 1.47 | -20.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,042.71 |
| Operating Expenses Annual | 4,355.74 |
| Operating Profit Annual | 980.52 |
| Interest Annual | 542.89 |
| Depreciation | 67.68 |
| Net Profit Annual | 178.57 |
| Tax Annual | 191.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 216.30 | 237.86 | 228.17 |
| Cash Flow from Operations | 389.78 | 77.93 | 644.70 |
| Cash Flow from Investing | 208.35 | 402.26 | -156.74 |
| Cash Flow from Financing | -580.51 | -501.75 | -478.27 |
| Cash Flow at the End | 233.92 | 216.30 | 237.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 216.30 |
| Cash Flow from Operations | 389.78 |
| Cash Flow from Investing | 208.35 |
| Cash Flow from Financing | -580.51 |
| Cash Flow at the End | 233.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.98 | 14.76 | 18.63 |
| PBIT Margin (%) | 14.64 | 13.26 | 16.62 |
| PBT Margin (%) | 14.61 | 13.24 | 16.60 |
| Net PROFIT Margin (%) | 3.54 | 4.85 | -3.28 |
| Return On Networth / Equity (%) | 3.18 | 1.68 | TBA |
| Return On Networth /Employed (%) | 11.78 | 14.32 | TBA |
| Return On Assets (%) | 4.32 | 6.79 | -3.25 |
| Total Debt / Equity (X) | 2.25 | 2.78 | 4.91 |
| Asset Turnover Ratio (%) | 1.22 | 1.40 | 0.99 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.98 |
| PBIT Margin (%) | 14.64 |
| PBT Margin (%) | 14.61 |
| Net PROFIT Margin (%) | 3.54 |
| Return On Networth / Equity (%) | 3.18 |
| Return On Networth /Employed (%) | 11.78 |
| Return On Assets (%) | 4.32 |
| Total Debt / Equity (X) | 2.25 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 228.79 | 299.78 | 372.32 |
| Total Current Assets Annual | 4,684.86 | 5,029.14 | 8,331.22 |
| Non Current Assets Annual | 3,453.17 | 3,357.12 | 2,938.76 |
| Total Shareholders Funds Annual | 921.08 | 720.92 | 468.33 |
| Total Assets Annual | 8,138.03 | 8,386.26 | 11,269.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 228.79 |
| Total Current Assets Annual | 4,684.86 |
| Non Current Assets Annual | 3,453.17 |
| Total Shareholders Funds Annual | 921.08 |
| Total Assets Annual | 8,138.03 |
EPS (INR)
Expected
0.38
Reported
0.38
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
