HCC

Market Cap (₹ Cr.)

₹7,307

52 Week High

57.50

Book Value

₹-1

52 Week Low

22.66

PE Ratio

PB Ratio

-48.14

PE for Sector

38.04

PB for Sector

5.27

ROE

3.72 %

ROCE

71.32 %

Dividend Yield

0.00 %

EPS

₹0.00

Industry

Infrastructure Developers & Operators

Sector

Construction

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-14.22 %

Net Income Growth

1,108.23 %

Cash Flow Change

466.75 %

ROE

-4,375.03 %

ROCE

343.20 %

EBITDA Margin (Avg.)

55.81 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,168	1,031	1,058	1,112	1,250	1,042	1,016	1,429	991	1,032	1,293	1,511	1,001	994	1,126	1,103	987	946	1,287	788	462	466	822	946	1,018	985	1,170	1,574	984	1,491	1,167	1,864	1,249	1,181	1,352	1,554	1,286
Expenses	925	797	777	872	1,012	810	783	1,155	761	822	1,067	1,283	830	2,805	902	1,443	787	761	747	898	583	501	699	836	835	888	871	1,283	871	1,021	984	1,634	1,076	975	1,091	1,214	1,106
EBITDA	242	234	281	240	238	232	233	273	230	210	226	228	171	-1,810	224	-340	200	185	540	-110	-121	-35	124	110	183	96	298	291	113	470	183	230	173	206	261	340	180
Operating Profit %	17 %	10 %	6 %	5 %	15 %	18 %	17 %	15 %	18 %	15 %	13 %	11 %	11 %	-185 %	18 %	-34 %	20 %	19 %	21 %	-15 %	-28 %	-10 %	14 %	3 %	17 %	5 %	25 %	18 %	10 %	18 %	15 %	11 %	13 %	14 %	12 %	15 %	13 %
Depreciation	39	47	40	32	32	33	31	28	29	30	29	35	39	40	34	32	31	30	27	21	20	24	23	24	24	23	23	24	20	20	19	19	18	19	19	12	16
Interest	168	172	177	171	182	180	195	208	182	163	151	164	161	155	173	209	172	184	171	218	197	195	213	225	225	233	247	244	243	137	138	146	135	134	134	140	125
Profit Before Tax	36	16	63	37	24	20	8	37	19	18	46	29	-29	-2,006	17	-581	-3	-29	341	-350	-338	-254	-112	-139	-66	-159	28	23	-150	313	26	66	20	53	109	188	39
Tax	15	7	23	13	2	6	2	9	3	4	8	5	0	0	1	-0	0	0	0	0	0	0	5	-2	0	1	1	4	1	1	1	0	1	1	21	40	8
Net Profit	21	9	40	23	22	11	5	21	15	12	31	20	-20	-1,525	10	-432	-5	-174	222	-212	-217	-180	-79	-90	-43	-159	28	22	-151	313	25	66	19	52	69	39	23
EPS in ₹	0.32	0.12	0.52	0.30	0.28	0.14	0.06	0.25	0.14	0.11	0.31	0.19	-0.19	-14.39	0.10	-2.86	-0.04	-1.15	1.47	-1.40	-1.44	-1.19	-0.52	-0.60	-0.29	-1.05	0.18	0.14	-1.00	2.07	0.17	0.44	0.12	0.35	0.45	0.24	0.14

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,626	10,014	11,204	11,105	10,578	10,929	10,772	11,270	8,386	8,138
Fixed Assets	785	689	595	598	418	345	480	372	300	229
Current Assets	5,076	4,560	6,114	5,835	6,646	5,054	7,542	8,331	5,029	4,685
Capital Work in Progress	6	2	187	160	169	178	2	1	0	1
Investments	96	777	796	781	1,627	1,632	1,685	1,685	1,592	1,632
Other Assets	8,740	8,546	9,625	9,566	8,364	8,773	8,605	9,212	6,494	6,276
Total Liabilities	8,239	8,210	8,514	8,330	9,225	9,750	10,160	10,802	7,665	7,217
Current Liabilities	5,504	5,536	5,604	5,956	6,356	7,162	7,463	8,307	4,459	4,242
Non Current Liabilities	2,734	2,675	2,910	2,374	2,869	2,588	2,697	2,495	3,206	2,975
Total Equity	1,387	1,803	2,690	2,775	1,354	1,179	612	468	721	921
Reserve & Surplus	1,323	1,725	2,589	2,673	1,202	1,027	461	317	570	770
Share Capital	65	78	101	102	151	151	151	151	151	151

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-70	-8	8	44	11	-47	142	10	-22	18
Investing Activities	-95	42	-195	-50	-244	-36	-42	-157	402	208
Operating Activities	383	339	639	1,318	571	314	-97	645	78	390
Financing Activities	-358	-389	-437	-1,224	-317	-326	282	-478	-502	-581

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Apr 2024	Jun 2024
Promoter	34.71 %	34.71 %	34.71 %	34.71 %	34.71 %	32.56 %	25.96 %	18.59 %	18.59 %	18.59 %	18.59 %	18.59 %	18.59 %	18.59 %	18.59 %
FIIs	11.21 %	11.31 %	11.43 %	11.63 %	12.15 %	11.83 %	12.08 %	12.13 %	12.28 %	5.64 %	5.58 %	7.85 %	9.19 %	9.24 %	9.63 %
DIIs	18.95 %	18.92 %	16.44 %	13.43 %	13.43 %	13.36 %	13.37 %	13.12 %	12.45 %	11.77 %	9.56 %	9.41 %	8.24 %	7.76 %	6.59 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	35.13 %	35.06 %	37.41 %	40.22 %	39.70 %	42.24 %	48.59 %	56.17 %	56.67 %	64.00 %	66.27 %	64.15 %	63.98 %	64.41 %	65.20 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Rail Vikas Nigam	510.20	1,10,620.74	76.01	23,074.80	8.44	1,574	-34.73	31.75
IRB Infrastructure Developers	59.01	36,517.83	59.87	8,201.76	22.35	606	4.64	34.86
Ircon International	223.65	21,810.56	22.58	12,870.52	19.73	930	19.57	26.00
GR Infraprojects	1,623.90	15,864.25	16.59	9,082.91	-5.08	1,323	-49.63	50.81
PNC Infratech	434.75	11,685.36	8.96	8,731.38	8.64	909	218.44	33.11
HG Infra Engineering	1,525.20	10,355.04	19.20	5,396.47	16.30	539	8.10	46.12
KNR Constructions	319.80	9,453.70	11.63	4,574.18	11.59	752	24.56	37.15
ITD Cementation	471.55	8,402.99	26.12	7,765.90	51.69	274	91.40	34.72
Welspun Enterprises	569.30	8,161.57	24.27	3,063.31	5.57	349	18.24	49.87
Dilip Buildcon	522.55	7,903.65	47.96	12,156.11	13.49	201	1,035.42	43.42