HCC | IL&FS ENGINEERING | HCC/ IL&FS ENGINEERING |
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P/E (TTM) | x | 12.7 | -5.7 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HCC IL&FS ENGINEERING |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCC Mar-24 |
IL&FS ENGINEERING Mar-24 |
HCC/ IL&FS ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 54 | 88.8% | |
Low | Rs | 14 | 10 | 134.8% | |
Sales per share (Unadj.) | Rs | 46.3 | 19.7 | 234.9% | |
Earnings per share (Unadj.) | Rs | 3.5 | -5.9 | -59.1% | |
Cash flow per share (Unadj.) | Rs | 4.2 | -5.4 | -78.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.1 | -242.9 | 0.5% | |
Shares outstanding (eoy) | m | 1,512.98 | 131.12 | 1,153.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.6 | 40.9% | |
Avg P/E ratio | x | 8.8 | -5.4 | -162.5% | |
P/CF ratio (eoy) | x | 7.3 | -6.0 | -122.6% | |
Price / Book Value ratio | x | -27.6 | -0.1 | 20,922.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 46,585 | 4,203 | 1,108.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 398 | 1,610.9% | |
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 | 2,585 | 2,710.1% | |
Other income | Rs m | 1,327 | 741 | 179.1% | |
Total revenues | Rs m | 71,394 | 3,326 | 2,146.4% | |
Gross profit | Rs m | 15,633 | -1,308 | -1,195.2% | |
Depreciation | Rs m | 1,051 | 74 | 1,412.6% | |
Interest | Rs m | 8,133 | 135 | 6,042.1% | |
Profit before tax | Rs m | 7,776 | -776 | -1,001.8% | |
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 | 0 | - | |
Profit after tax | Rs m | 5,294 | -776 | -682.1% | |
Gross profit margin | % | 22.3 | -50.6 | -44.1% | |
Effective tax rate | % | 31.9 | 0 | - | |
Net profit margin | % | 7.6 | -30.0 | -25.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 68,288 | 6,425 | 1,062.9% | |
Current liabilities | Rs m | 59,022 | 44,096 | 133.8% | |
Net working cap to sales | % | 13.2 | -1,457.1 | -0.9% | |
Current ratio | x | 1.2 | 0.1 | 794.1% | |
Inventory Days | Days | 60 | 1,439 | 4.2% | |
Debtors Days | Days | 11 | 6 | 206.3% | |
Net fixed assets | Rs m | 16,071 | 10,525 | 152.7% | |
Share capital | Rs m | 1,513 | 1,311 | 115.4% | |
"Free" reserves | Rs m | -3,200 | -33,154 | 9.7% | |
Net worth | Rs m | -1,687 | -31,843 | 5.3% | |
Long term debt | Rs m | 16,715 | 0 | - | |
Total assets | Rs m | 84,360 | 16,949 | 497.7% | |
Interest coverage | x | 2.0 | -4.8 | -41.0% | |
Debt to equity ratio | x | -9.9 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.2 | 544.5% | |
Return on assets | % | 15.9 | -3.8 | -420.5% | |
Return on equity | % | -313.9 | 2.4 | -12,875.8% | |
Return on capital | % | 105.9 | 2.0 | 5,253.8% | |
Exports to sales | % | 2.2 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 1,549 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,549 | 0 | - | |
Fx outflow | Rs m | 178 | 0 | - | |
Net fx | Rs m | 1,371 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 907 | -728 | -124.6% | |
From Investments | Rs m | 8,249 | -227 | -3,630.5% | |
From Financial Activity | Rs m | -8,098 | -97 | 8,323.1% | |
Net Cashflow | Rs m | -1,832 | -1,052 | 174.1% |
Indian Promoters | % | 18.6 | 42.3 | 44.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.7 | 1.0 | 1,632.3% | |
FIIs | % | 9.7 | 0.6 | 1,649.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 57.8 | 141.0% | |
Shareholders | 681,435 | 28,749 | 2,370.3% | ||
Pledged promoter(s) holding | % | 76.8 | 0.0 | - |
Compare HCC With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCC | Il&FS Engineering | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.14% | -2.00% | 1.07% |
1-Month | -11.20% | 15.86% | -5.37% |
1-Year | 14.17% | 60.48% | 37.86% |
3-Year CAGR | 55.62% | 103.87% | 24.54% |
5-Year CAGR | 29.29% | 79.34% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the Il&FS Engineering share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of Il&FS Engineering the stake stands at 42.3%.
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 Il&FS Engineering.
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%.
Il&FS Engineering paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of HCC, and the dividend history of Il&FS Engineering.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.