HCC | G R INFRAPROJECTS | HCC/ G R INFRAPROJECTS |
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P/E (TTM) | x | 12.8 | 14.5 | 88.4% | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HCC G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCC Mar-24 |
G R INFRAPROJECTS Mar-24 |
HCC/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 1,382 | 3.5% | |
Low | Rs | 14 | 965 | 1.4% | |
Sales per share (Unadj.) | Rs | 46.3 | 928.8 | 5.0% | |
Earnings per share (Unadj.) | Rs | 3.5 | 136.8 | 2.6% | |
Cash flow per share (Unadj.) | Rs | 4.2 | 162.1 | 2.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.1 | 784.4 | -0.1% | |
Shares outstanding (eoy) | m | 1,512.98 | 96.69 | 1,564.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.3 | 52.6% | |
Avg P/E ratio | x | 8.8 | 8.6 | 102.6% | |
P/CF ratio (eoy) | x | 7.3 | 7.2 | 101.4% | |
Price / Book Value ratio | x | -27.6 | 1.5 | -1,846.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 46,585 | 113,445 | 41.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 6,653 | 96.2% | |
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 | 89,802 | 78.0% | |
Other income | Rs m | 1,327 | 1,221 | 108.7% | |
Total revenues | Rs m | 71,394 | 91,022 | 78.4% | |
Gross profit | Rs m | 15,633 | 24,190 | 64.6% | |
Depreciation | Rs m | 1,051 | 2,442 | 43.0% | |
Interest | Rs m | 8,133 | 5,679 | 143.2% | |
Profit before tax | Rs m | 7,776 | 17,290 | 45.0% | |
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 | 4,060 | 61.1% | |
Profit after tax | Rs m | 5,294 | 13,230 | 40.0% | |
Gross profit margin | % | 22.3 | 26.9 | 82.8% | |
Effective tax rate | % | 31.9 | 23.5 | 135.9% | |
Net profit margin | % | 7.6 | 14.7 | 51.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 68,288 | 57,225 | 119.3% | |
Current liabilities | Rs m | 59,022 | 19,293 | 305.9% | |
Net working cap to sales | % | 13.2 | 42.2 | 31.3% | |
Current ratio | x | 1.2 | 3.0 | 39.0% | |
Inventory Days | Days | 60 | 237 | 25.4% | |
Debtors Days | Days | 11 | 125 | 9.2% | |
Net fixed assets | Rs m | 16,071 | 72,095 | 22.3% | |
Share capital | Rs m | 1,513 | 483 | 313.0% | |
"Free" reserves | Rs m | -3,200 | 75,363 | -4.2% | |
Net worth | Rs m | -1,687 | 75,847 | -2.2% | |
Long term debt | Rs m | 16,715 | 32,456 | 51.5% | |
Total assets | Rs m | 84,360 | 129,321 | 65.2% | |
Interest coverage | x | 2.0 | 4.0 | 48.4% | |
Debt to equity ratio | x | -9.9 | 0.4 | -2,315.7% | |
Sales to assets ratio | x | 0.8 | 0.7 | 119.6% | |
Return on assets | % | 15.9 | 14.6 | 108.9% | |
Return on equity | % | -313.9 | 17.4 | -1,799.4% | |
Return on capital | % | 105.9 | 21.2 | 499.2% | |
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 | 357 | 49.8% | |
Net fx | Rs m | 1,371 | -357 | -384.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 907 | -15,924 | -5.7% | |
From Investments | Rs m | 8,249 | 9,477 | 87.0% | |
From Financial Activity | Rs m | -8,098 | 11,203 | -72.3% | |
Net Cashflow | Rs m | -1,832 | 3,227 | -56.8% |
Indian Promoters | % | 18.6 | 74.7 | 24.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.7 | 22.2 | 70.6% | |
FIIs | % | 9.7 | 2.1 | 470.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 25.3 | 321.9% | |
Shareholders | 681,435 | 64,262 | 1,060.4% | ||
Pledged promoter(s) holding | % | 76.8 | 0.0 | - |
Compare HCC With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR 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 | G R INFRAPROJECTS | S&P BSE REALTY |
---|---|---|---|
1-Day | 1.15% | 1.85% | 2.92% |
1-Month | -4.22% | 1.32% | 0.70% |
1-Year | 17.70% | 46.52% | 42.96% |
3-Year CAGR | 56.21% | -6.19% | 25.74% |
5-Year CAGR | 27.75% | -2.20% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
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 G R INFRAPROJECTS.
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%.
G R INFRAPROJECTS 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 G R INFRAPROJECTS.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.