Hindustan Construction Company Limited (HCC)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
12.85
-0.5(-3.75%)

Hindustan Construction Company Limited provides engineering and construction services in India. It constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump houses, and control buildings. The company also constructs integrated water supply systems, bulk water transmission projects, dams, barrages, irrigation, water treatment and sewage treatment plants, and aqueducts; and hydrocarbon, metals and process plants and factories, residential and commercial buildings, institutional buildings, and station buildings. In addition, it offers toll management, power development, concessionaries, real estate and power development, insurance auxiliary, information technology consulting, aircraft, township development, hotel, hospitality, entertainment, educational, retail and leasing, information and communication technology, housing, hostel, transport and tourism, city management, and parking services, as well as services related to recovering, assessing, managing claims, awards, etc. Further, it engages in the operation and maintenance of roads. Hindustan Construction Company Limited was incorporated in 1926 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

13.5

TODAY'S LOW

12.8

52 WEEK HIGH

20.05

52 WEEK LOW

9

Major Holders

% of Shares Held by
All Insider

45.01%

% of Shares Held by
Institutions

8.49%

% of Float Held by
Institutions

15.44%

Number of Institutions
Holding Shares

9

Company Overview

MARKET CAP

1944.24 Cr.

ETERPRISE VALUE

2404.45 Cr.

NO. OF SHARES

151.30 Cr.

BOOK VALUE

-4.935

DIV. YIELD

0.358864%

DEBT

2018.10 Cr.

GROSS PROFIT

2501.41 Cr.

CASH

1543.05 Cr.

REVENUE

10444.70 Cr.

REVENUE/SHARE

69.092

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-201.04 Cr.-44.06 Cr.22.42 Cr.-28.71 Cr.
Change To Liabilities-574.60 Cr.123.21 Cr.308.26 Cr.-131.23 Cr.
Total cashflows from Investing Activities-224.25 Cr.-74.57 Cr.-35.71 Cr.-4.58 Cr.
Net Borrowings-233.84 Cr.524.21 Cr.-88.98 Cr.-471.45 Cr.
Total Cash from Financing Activities-659.85 Cr.100.82 Cr.-514.10 Cr.-311.97 Cr.
Other Liabilities97.42 Cr.-161.71 Cr.-354.48 Cr.-214.82 Cr.
Total Assets000497.57 Cr.
Net Income399.56 Cr.-610.02 Cr.197.03 Cr.-49.85 Cr.
Change in Cash78.84 Cr.366.02 Cr.5.41 Cr.-133.48 Cr.
Effect of Exchange Rate17.19 Cr.-8.13 Cr.17.53 Cr.7 Lakhs
Total Cash from Operating Activities752.68 Cr.347.90 Cr.537.69 Cr.183 Cr.
Depreciation130.28 Cr.130.54 Cr.146.58 Cr.172.54 Cr.
Other Cashflows from Investing Activities31.74 Cr.30.16 Cr.8.39 Cr.48.84 Cr.
Dividends Paid000-25 Lakhs
Change to Inventory-5.24 Cr.-12.43 Cr.164.50 Cr.-16.52 Cr.
Change to Account Receivables-37.64 Cr.-134.46 Cr.-429.08 Cr.-361.40 Cr.
Other Cashflows from Financing Activities-426.01 Cr.-423.39 Cr.-425.12 Cr.-337.84 Cr.
Change to Net Income734.84 Cr.1007.80 Cr.499.62 Cr.779.46 Cr.
Capital Expenditures-89.25 Cr.-74.81 Cr.-87.27 Cr.-42.50 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax506.08 Cr.-867.35 Cr.361.95 Cr.-657.41 Cr.
Minority InterestNoneNoneNoneNone
Net Income1054.28 Cr.265.01 Cr.692.40 Cr.761.72 Cr.
Selling General Administrative1029.97 Cr.1020.08 Cr.1073.60 Cr.1085.89 Cr.
Gross Profit2501.41 Cr.1708.96 Cr.2235.56 Cr.2308.60 Cr.
Ebit1054.28 Cr.265.01 Cr.692.40 Cr.761.72 Cr.
Operating Income1054.28 Cr.265.01 Cr.692.40 Cr.761.72 Cr.
Other Operating Expenses278.82 Cr.288.36 Cr.317.72 Cr.283.63 Cr.
Interest Expense-963.06 Cr.-954.02 Cr.-764.70 Cr.-724.94 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense86.43 Cr.-257.33 Cr.164.92 Cr.-607.56 Cr.
Total Revenue10669.73 Cr.8248.42 Cr.9444.30 Cr.10543.52 Cr.
Total Operating Expenses9615.45 Cr.7983.41 Cr.8751.90 Cr.9781.80 Cr.
Cost of Revenue8168.32 Cr.6539.46 Cr.7208.74 Cr.8234.92 Cr.
Total Other Income Expense Net-548.20 Cr.-1132.36 Cr.-330.45 Cr.-1419.13 Cr.
Discontinued Operations-20.09 Cr.-20.09 Cr.-20.09 Cr.-20.09 Cr.
Net Income from Continuous Ops.419.65 Cr.-610.02 Cr.197.03 Cr.-49.85 Cr.
Net Income Applicable to Common Shares399.56 Cr.-610.02 Cr.197.03 Cr.-49.85 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets62.54 Cr.64.14 Cr.63.52 Cr.59.52 Cr.
Capital Surplus2650.86 Cr.2650.87 Cr.2650.87 Cr.2568.76 Cr.
Total Liabilities14980.64 Cr.14098.42 Cr.12959.46 Cr.11909.97 Cr.
Stock Holder Equity-784.64 Cr.-1317.59 Cr.-759.18 Cr.-1000.01 Cr.
Minority Interest0000
Other Liabilities8131.43 Cr.3687.33 Cr.3514.35 Cr.3285.36 Cr.
Total Assets14196 Cr.12780.83 Cr.12200.28 Cr.10909.96 Cr.
Common Stock151.31 Cr.151.31 Cr.151.30 Cr.151.30 Cr.
Retained Earnings-3557.06 Cr.-4039.12 Cr.-3454.06 Cr.-3649.37 Cr.
Other Liabilities1710.39 Cr.1697.48 Cr.1471.30 Cr.1327.01 Cr.
Good Will3.38 Cr.3.38 Cr.3.38 Cr.3.38 Cr.
Treasury Stock-29.75 Cr.-80.65 Cr.-107.29 Cr.-70.70 Cr.
Other Assets1242.82 Cr.1075.34 Cr.3679.68 Cr.1649.67 Cr.
Cash1542.39 Cr.642.13 Cr.276.11 Cr.270.70 Cr.
Current Liabilities11866.66 Cr.10776.68 Cr.9652.10 Cr.8120.98 Cr.
Long Term Asset Charges743.15 Cr.751.36 Cr.485.77 Cr.639.63 Cr.
Short Long Term Debt612.81 Cr.1070.22 Cr.981.38 Cr.471.16 Cr.
Other Stockholder Equity-29.75 Cr.-80.65 Cr.-107.29 Cr.-70.70 Cr.
Property Plant Equipment654.52 Cr.796.94 Cr.880.06 Cr.678.01 Cr.
Total Cur. Assets12174.10 Cr.10421.85 Cr.7219.12 Cr.8342.05 Cr.
Long Term Investments58.64 Cr.419.18 Cr.354.52 Cr.177.33 Cr.
Net Tangible Assets-850.56 Cr.-1385.11 Cr.-826.08 Cr.-1062.91 Cr.
Short Term Investments0619.49 Cr.60.74 Cr.37 Cr.
Net Receivables5882.24 Cr.8369.75 Cr.5570.43 Cr.6499.69 Cr.
Long Term Debt1178.47 Cr.1408.28 Cr.1586.84 Cr.2461.98 Cr.
Inventory484.84 Cr.479.60 Cr.467.17 Cr.631.67 Cr.
Accounts Payable3066.50 Cr.3047.42 Cr.3029.26 Cr.2745.82 Cr.

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