HCC | MCNALLY BHARAT | HCC/ MCNALLY BHARAT |
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P/E (TTM) | x | 12.8 | -0.1 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HCC MCNALLY BHARAT |
EQUITY SHARE DATA | |||||
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HCC Mar-24 |
MCNALLY BHARAT Mar-24 |
HCC/ MCNALLY BHARAT |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 7 | 662.8% | |
Low | Rs | 14 | 3 | 466.2% | |
Sales per share (Unadj.) | Rs | 46.3 | 7.9 | 582.8% | |
Earnings per share (Unadj.) | Rs | 3.5 | -41.7 | -8.4% | |
Cash flow per share (Unadj.) | Rs | 4.2 | -41.6 | -10.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.1 | -198.9 | 0.6% | |
Shares outstanding (eoy) | m | 1,512.98 | 211.57 | 715.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.6 | 104.0% | |
Avg P/E ratio | x | 8.8 | -0.1 | -7,230.7% | |
P/CF ratio (eoy) | x | 7.3 | -0.1 | -6,011.1% | |
Price / Book Value ratio | x | -27.6 | 0 | 108,110.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 46,585 | 1,075 | 4,334.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 296 | 2,161.8% | |
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 | 1,681 | 4,167.9% | |
Other income | Rs m | 1,327 | 485 | 273.8% | |
Total revenues | Rs m | 71,394 | 2,166 | 3,296.6% | |
Gross profit | Rs m | 15,633 | -872 | -1,792.6% | |
Depreciation | Rs m | 1,051 | 32 | 3,275.2% | |
Interest | Rs m | 8,133 | 8,412 | 96.7% | |
Profit before tax | Rs m | 7,776 | -8,832 | -88.0% | |
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 | 0 | 1,079,173.9% | |
Profit after tax | Rs m | 5,294 | -8,832 | -59.9% | |
Gross profit margin | % | 22.3 | -51.9 | -43.0% | |
Effective tax rate | % | 31.9 | 0 | -1,209,862.8% | |
Net profit margin | % | 7.6 | -525.4 | -1.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 68,288 | 14,649 | 466.2% | |
Current liabilities | Rs m | 59,022 | 62,075 | 95.1% | |
Net working cap to sales | % | 13.2 | -2,821.1 | -0.5% | |
Current ratio | x | 1.2 | 0.2 | 490.3% | |
Inventory Days | Days | 60 | 3 | 1,806.8% | |
Debtors Days | Days | 11 | 16,119 | 0.1% | |
Net fixed assets | Rs m | 16,071 | 213 | 7,539.5% | |
Share capital | Rs m | 1,513 | 2,116 | 71.5% | |
"Free" reserves | Rs m | -3,200 | -44,189 | 7.2% | |
Net worth | Rs m | -1,687 | -42,073 | 4.0% | |
Long term debt | Rs m | 16,715 | 12 | 145,349.6% | |
Total assets | Rs m | 84,360 | 14,862 | 567.6% | |
Interest coverage | x | 2.0 | 0 | -3,921.1% | |
Debt to equity ratio | x | -9.9 | 0 | 3,625,416.1% | |
Sales to assets ratio | x | 0.8 | 0.1 | 734.3% | |
Return on assets | % | 15.9 | -2.8 | -563.4% | |
Return on equity | % | -313.9 | 21.0 | -1,495.2% | |
Return on capital | % | 105.9 | 1.0 | 10,610.3% | |
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 | |||||
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From Operations | Rs m | 907 | -130 | -697.5% | |
From Investments | Rs m | 8,249 | -9 | -96,699.9% | |
From Financial Activity | Rs m | -8,098 | 12 | -69,693.6% | |
Net Cashflow | Rs m | -1,832 | -127 | 1,444.2% |
Indian Promoters | % | 18.6 | 32.8 | 56.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.7 | 1.2 | 1,362.6% | |
FIIs | % | 9.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 67.2 | 121.1% | |
Shareholders | 681,435 | 25,153 | 2,709.2% | ||
Pledged promoter(s) holding | % | 76.8 | 9.4 | 815.7% |
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 | MCNALLY BHARAT | S&P BSE REALTY |
---|---|---|---|
1-Day | 1.06% | -5.00% | 2.68% |
1-Month | -4.30% | -22.45% | 0.47% |
1-Year | 17.61% | -20.47% | 42.63% |
3-Year CAGR | 56.17% | -20.75% | 25.64% |
5-Year CAGR | 27.73% | -7.35% | 29.94% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the MCNALLY BHARAT share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of MCNALLY BHARAT the stake stands at 32.8%.
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 MCNALLY BHARAT.
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%.
MCNALLY BHARAT 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 MCNALLY BHARAT.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.