| Key Financial Ratios of Hindustan Construction Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.66 |
3.16 |
-0.19 |
2.64 |
-4.03 |
|
| Diluted EPS (Rs.) |
0.66 |
3.16 |
-0.19 |
2.64 |
-4.03 |
|
| Cash EPS (Rs.) |
2.40 |
3.58 |
0.60 |
2.07 |
-3.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.98 |
-1.11 |
-4.72 |
-5.19 |
-8.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.98 |
-1.11 |
-4.72 |
-5.19 |
-8.71 |
|
| Revenue from Operations/Share (Rs.) |
30.80 |
46.31 |
65.14 |
70.52 |
54.51 |
|
| PBDIT/Share (Rs.) |
5.04 |
5.31 |
4.18 |
8.89 |
3.16 |
|
| PBIT/Share (Rs.) |
4.14 |
4.62 |
3.33 |
7.97 |
2.26 |
|
| PBT/Share (Rs.) |
3.75 |
4.87 |
-0.65 |
1.86 |
-6.16 |
|
| Net Profit/Share (Rs.) |
1.50 |
2.89 |
-0.25 |
1.16 |
-4.46 |
|
| NP After MI And SOA / Share (Rs.) |
0.62 |
3.16 |
-0.18 |
2.64 |
-4.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.36 |
11.47 |
6.41 |
12.60 |
5.79 |
|
| PBIT Margin (%) |
13.43 |
9.97 |
5.11 |
11.30 |
4.14 |
|
| PBT Margin (%) |
12.18 |
10.50 |
-1.00 |
2.64 |
-11.30 |
|
| Net Profit Margin (%) |
4.86 |
6.23 |
-0.37 |
1.64 |
-8.18 |
|
| NP After MI And SOA Margin (%) |
2.01 |
6.82 |
-0.28 |
3.74 |
-7.39 |
|
| Return on Networth/Equity (%) |
12.43 |
-283.80 |
0.00 |
-50.92 |
0.00 |
|
| Return on Capital Employed (%) |
23.10 |
22.13 |
8.18 |
51.79 |
17.07 |
|
| Return on Assets (%) |
1.39 |
5.27 |
-0.21 |
2.81 |
-4.77 |
|
| Total Debt/Equity (X) |
1.85 |
-12.51 |
-7.41 |
-2.28 |
-2.63 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.63 |
0.46 |
0.39 |
64.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.16 |
1.09 |
1.03 |
0.97 |
|
| Quick Ratio (X) |
1.18 |
1.08 |
1.02 |
0.99 |
0.92 |
|
| Inventory Turnover Ratio (X) |
19.86 |
0.00 |
0.00 |
0.00 |
17.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.53 |
0.99 |
0.62 |
1.30 |
0.34 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.53 |
0.99 |
0.62 |
1.30 |
0.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,675.66 |
6,370.69 |
6,212.41 |
2,624.46 |
3,422.38 |
|
| EV/Net Operating Revenue (X) |
1.01 |
0.91 |
0.63 |
0.25 |
0.41 |
|
| EV/EBITDA (X) |
6.19 |
7.93 |
9.82 |
1.95 |
7.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.84 |
0.68 |
0.21 |
0.22 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.19 |
-28.35 |
-2.90 |
-3.03 |
-0.93 |
|
| Price/Net Operating Revenue |
0.84 |
0.68 |
0.21 |
0.22 |
0.15 |
|
| Earnings Yield |
0.02 |
0.10 |
-0.01 |
0.17 |
-0.50 |
|
Source : Dion Global Solutions Limited
