HCC | POWER & INSTRUMENTATION | HCC/ POWER & INSTRUMENTATION |
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P/E (TTM) | x | 12.8 | 53.3 | 24.0% | View Chart |
P/BV | x | - | 9.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
HCC POWER & INSTRUMENTATION |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCC Mar-24 |
POWER & INSTRUMENTATION Mar-24 |
HCC/ POWER & INSTRUMENTATION |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 93 | 51.3% | |
Low | Rs | 14 | 37 | 37.4% | |
Sales per share (Unadj.) | Rs | 46.3 | 77.2 | 60.0% | |
Earnings per share (Unadj.) | Rs | 3.5 | 4.7 | 75.0% | |
Cash flow per share (Unadj.) | Rs | 4.2 | 4.8 | 86.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | -1.1 | 40.0 | -2.8% | |
Shares outstanding (eoy) | m | 1,512.98 | 12.63 | 11,979.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.8 | 78.9% | |
Avg P/E ratio | x | 8.8 | 13.9 | 63.1% | |
P/CF ratio (eoy) | x | 7.3 | 13.4 | 54.6% | |
Price / Book Value ratio | x | -27.6 | 1.6 | -1,699.9% | |
Dividend payout | % | 0 | 4.3 | 0.0% | |
Avg Mkt Cap | Rs m | 46,585 | 821 | 5,673.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 35 | 18,243.0% | |
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 | 975 | 7,187.1% | |
Other income | Rs m | 1,327 | 14 | 9,475.7% | |
Total revenues | Rs m | 71,394 | 989 | 7,219.5% | |
Gross profit | Rs m | 15,633 | 110 | 14,264.1% | |
Depreciation | Rs m | 1,051 | 2 | 47,772.7% | |
Interest | Rs m | 8,133 | 44 | 18,441.5% | |
Profit before tax | Rs m | 7,776 | 77 | 10,059.9% | |
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 | 18 | 13,489.7% | |
Profit after tax | Rs m | 5,294 | 59 | 8,988.5% | |
Gross profit margin | % | 22.3 | 11.2 | 198.5% | |
Effective tax rate | % | 31.9 | 23.8 | 134.1% | |
Net profit margin | % | 7.6 | 6.0 | 125.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 68,288 | 861 | 7,935.9% | |
Current liabilities | Rs m | 59,022 | 513 | 11,505.3% | |
Net working cap to sales | % | 13.2 | 35.6 | 37.1% | |
Current ratio | x | 1.2 | 1.7 | 69.0% | |
Inventory Days | Days | 60 | 74 | 81.5% | |
Debtors Days | Days | 11 | 1,148 | 1.0% | |
Net fixed assets | Rs m | 16,071 | 211 | 7,634.7% | |
Share capital | Rs m | 1,513 | 126 | 1,198.0% | |
"Free" reserves | Rs m | -3,200 | 379 | -844.1% | |
Net worth | Rs m | -1,687 | 505 | -333.8% | |
Long term debt | Rs m | 16,715 | 44 | 38,337.6% | |
Total assets | Rs m | 84,360 | 1,071 | 7,876.7% | |
Interest coverage | x | 2.0 | 2.8 | 71.1% | |
Debt to equity ratio | x | -9.9 | 0.1 | -11,486.7% | |
Sales to assets ratio | x | 0.8 | 0.9 | 91.2% | |
Return on assets | % | 15.9 | 9.6 | 165.5% | |
Return on equity | % | -313.9 | 11.7 | -2,693.1% | |
Return on capital | % | 105.9 | 22.1 | 478.7% | |
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 | 85 | 1,069.3% | |
From Investments | Rs m | 8,249 | -2 | -515,531.3% | |
From Financial Activity | Rs m | -8,098 | -82 | 9,876.1% | |
Net Cashflow | Rs m | -1,832 | 1 | -152,650.0% |
Indian Promoters | % | 18.6 | 41.0 | 45.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.7 | 0.0 | - | |
FIIs | % | 9.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 59.1 | 137.9% | |
Shareholders | 681,435 | 4,190 | 16,263.4% | ||
Pledged promoter(s) holding | % | 76.8 | 0.0 | - |
Compare HCC With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCC | POWER & INSTRUMENTATION | S&P BSE REALTY |
---|---|---|---|
1-Day | 1.15% | 4.99% | 2.92% |
1-Month | -4.22% | 31.18% | 0.70% |
1-Year | 17.70% | 645.69% | 42.96% |
3-Year CAGR | 56.21% | 53.55% | 25.74% |
5-Year CAGR | 27.75% | 29.35% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the POWER & INSTRUMENTATION share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of POWER & INSTRUMENTATION the stake stands at 41.0%.
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 POWER & INSTRUMENTATION.
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%.
POWER & INSTRUMENTATION paid Rs 0.2, and its dividend payout ratio stood at 4.3%.
You may visit here to review the dividend history of HCC, and the dividend history of POWER & INSTRUMENTATION.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.