HCC | A B INFRABUILD | HCC/ A B INFRABUILD |
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P/E (TTM) | x | 15.2 | - | - | View Chart |
P/BV | x | - | 6.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HCC A B INFRABUILD |
EQUITY SHARE DATA | |||||
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HCC Mar-24 |
A B INFRABUILD Mar-24 |
HCC/ A B INFRABUILD |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 67 | 71.6% | |
Low | Rs | 14 | 27 | 51.4% | |
Sales per share (Unadj.) | Rs | 46.3 | 41.6 | 111.4% | |
Earnings per share (Unadj.) | Rs | 3.5 | 2.6 | 135.5% | |
Cash flow per share (Unadj.) | Rs | 4.2 | 3.4 | 124.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.1 | 18.2 | -6.1% | |
Shares outstanding (eoy) | m | 1,512.98 | 44.22 | 3,421.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.1 | 59.1% | |
Avg P/E ratio | x | 8.8 | 18.1 | 48.6% | |
P/CF ratio (eoy) | x | 7.3 | 13.9 | 52.9% | |
Price / Book Value ratio | x | -27.6 | 2.6 | -1,076.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 46,585 | 2,068 | 2,252.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 15 | 41,418.5% | |
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 | 1,838 | 3,811.9% | |
Other income | Rs m | 1,327 | 7 | 19,566.4% | |
Total revenues | Rs m | 71,394 | 1,845 | 3,869.8% | |
Gross profit | Rs m | 15,633 | 236 | 6,618.4% | |
Depreciation | Rs m | 1,051 | 35 | 3,008.0% | |
Interest | Rs m | 8,133 | 52 | 15,594.8% | |
Profit before tax | Rs m | 7,776 | 156 | 4,987.7% | |
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 | 42 | 5,948.0% | |
Profit after tax | Rs m | 5,294 | 114 | 4,637.1% | |
Gross profit margin | % | 22.3 | 12.9 | 173.6% | |
Effective tax rate | % | 31.9 | 26.8 | 119.2% | |
Net profit margin | % | 7.6 | 6.2 | 121.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 68,288 | 1,160 | 5,888.0% | |
Current liabilities | Rs m | 59,022 | 576 | 10,243.5% | |
Net working cap to sales | % | 13.2 | 31.7 | 41.7% | |
Current ratio | x | 1.2 | 2.0 | 57.5% | |
Inventory Days | Days | 60 | 5 | 1,227.2% | |
Debtors Days | Days | 11 | 416 | 2.8% | |
Net fixed assets | Rs m | 16,071 | 398 | 4,040.5% | |
Share capital | Rs m | 1,513 | 442 | 342.2% | |
"Free" reserves | Rs m | -3,200 | 364 | -879.4% | |
Net worth | Rs m | -1,687 | 806 | -209.3% | |
Long term debt | Rs m | 16,715 | 175 | 9,574.0% | |
Total assets | Rs m | 84,360 | 1,558 | 5,416.2% | |
Interest coverage | x | 2.0 | 4.0 | 49.0% | |
Debt to equity ratio | x | -9.9 | 0.2 | -4,575.0% | |
Sales to assets ratio | x | 0.8 | 1.2 | 70.4% | |
Return on assets | % | 15.9 | 10.7 | 149.0% | |
Return on equity | % | -313.9 | 14.2 | -2,215.8% | |
Return on capital | % | 105.9 | 21.2 | 499.0% | |
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 | 98 | 925.8% | |
From Investments | Rs m | 8,249 | -394 | -2,091.2% | |
From Financial Activity | Rs m | -8,098 | 379 | -2,138.2% | |
Net Cashflow | Rs m | -1,832 | 82 | -2,226.6% |
Indian Promoters | % | 18.6 | 36.8 | 50.5% | |
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 | 63.2 | 128.9% | |
Shareholders | 681,435 | 1,125 | 60,572.0% | ||
Pledged promoter(s) holding | % | 76.8 | 0.0 | - |
Compare HCC With: L&T NCC OM INFRA IRCON INTERNATIONAL J KUMAR 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 | A B INFRABUILD | S&P BSE REALTY |
---|---|---|---|
1-Day | 4.42% | 1.99% | 0.09% |
1-Month | 13.18% | 10.23% | 3.72% |
1-Year | 40.98% | 91.71% | 43.04% |
3-Year CAGR | 58.49% | 146.23% | 28.49% |
5-Year CAGR | 30.77% | 39.57% | 30.11% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the A B INFRABUILD share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of A B INFRABUILD the stake stands at 36.8%.
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 A B INFRABUILD.
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%.
A B INFRABUILD 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 A B INFRABUILD.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.