HCC | J KUMAR INFRA | HCC/ J KUMAR INFRA |
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P/E (TTM) | x | 12.7 | 14.2 | 89.1% | View Chart |
P/BV | x | - | 1.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
HCC J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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HCC Mar-24 |
J KUMAR INFRA Mar-24 |
HCC/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 715 | 6.7% | |
Low | Rs | 14 | 248 | 5.5% | |
Sales per share (Unadj.) | Rs | 46.3 | 644.8 | 7.2% | |
Earnings per share (Unadj.) | Rs | 3.5 | 43.4 | 8.1% | |
Cash flow per share (Unadj.) | Rs | 4.2 | 65.6 | 6.4% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -1.1 | 349.4 | -0.3% | |
Shares outstanding (eoy) | m | 1,512.98 | 75.67 | 1,999.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.7 | 89.1% | |
Avg P/E ratio | x | 8.8 | 11.1 | 79.4% | |
P/CF ratio (eoy) | x | 7.3 | 7.3 | 100.1% | |
Price / Book Value ratio | x | -27.6 | 1.4 | -2,005.4% | |
Dividend payout | % | 0 | 9.2 | 0.0% | |
Avg Mkt Cap | Rs m | 46,585 | 36,412 | 127.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 3,691 | 173.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 70,067 | 48,792 | 143.6% | |
Other income | Rs m | 1,327 | 284 | 467.0% | |
Total revenues | Rs m | 71,394 | 49,076 | 145.5% | |
Gross profit | Rs m | 15,633 | 7,041 | 222.0% | |
Depreciation | Rs m | 1,051 | 1,680 | 62.6% | |
Interest | Rs m | 8,133 | 1,239 | 656.5% | |
Profit before tax | Rs m | 7,776 | 4,406 | 176.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,482 | 1,120 | 221.6% | |
Profit after tax | Rs m | 5,294 | 3,286 | 161.1% | |
Gross profit margin | % | 22.3 | 14.4 | 154.6% | |
Effective tax rate | % | 31.9 | 25.4 | 125.6% | |
Net profit margin | % | 7.6 | 6.7 | 112.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 68,288 | 32,025 | 213.2% | |
Current liabilities | Rs m | 59,022 | 17,668 | 334.1% | |
Net working cap to sales | % | 13.2 | 29.4 | 44.9% | |
Current ratio | x | 1.2 | 1.8 | 63.8% | |
Inventory Days | Days | 60 | 32 | 189.4% | |
Debtors Days | Days | 11 | 892 | 1.3% | |
Net fixed assets | Rs m | 16,071 | 15,076 | 106.6% | |
Share capital | Rs m | 1,513 | 378 | 399.9% | |
"Free" reserves | Rs m | -3,200 | 26,063 | -12.3% | |
Net worth | Rs m | -1,687 | 26,441 | -6.4% | |
Long term debt | Rs m | 16,715 | 1,134 | 1,473.4% | |
Total assets | Rs m | 84,360 | 47,101 | 179.1% | |
Interest coverage | x | 2.0 | 4.6 | 42.9% | |
Debt to equity ratio | x | -9.9 | 0 | -23,096.5% | |
Sales to assets ratio | x | 0.8 | 1.0 | 80.2% | |
Return on assets | % | 15.9 | 9.6 | 165.7% | |
Return on equity | % | -313.9 | 12.4 | -2,525.5% | |
Return on capital | % | 105.9 | 20.5 | 517.2% | |
Exports to sales | % | 2.2 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | 1,549 | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 1,549 | 392 | 394.7% | |
Fx outflow | Rs m | 178 | 391 | 45.5% | |
Net fx | Rs m | 1,371 | 1 | 105,446.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 907 | 3,386 | 26.8% | |
From Investments | Rs m | 8,249 | -1,953 | -422.4% | |
From Financial Activity | Rs m | -8,098 | -1,050 | 770.9% | |
Net Cashflow | Rs m | -1,832 | 383 | -478.1% |
Indian Promoters | % | 18.6 | 46.7 | 39.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.7 | 26.6 | 59.0% | |
FIIs | % | 9.7 | 10.0 | 97.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 53.4 | 152.6% | |
Shareholders | 681,435 | 66,691 | 1,021.8% | ||
Pledged promoter(s) holding | % | 76.8 | 22.7 | 339.0% |
Compare HCC With: L&T OM INFRA IRCON INTERNATIONAL IRB INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCC | J Kumar Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.14% | -1.40% | 1.07% |
1-Month | -11.20% | -6.90% | -5.37% |
1-Year | 14.17% | 54.97% | 37.86% |
3-Year CAGR | 55.62% | 59.41% | 24.54% |
5-Year CAGR | 29.29% | 31.65% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HCC and the shareholding pattern of J Kumar Infra.
Finally, a word on dividends...
In the most recent financial year, HCC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of HCC, and the dividend history of J Kumar Infra.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.