| 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.) |
0.49 |
1.18 |
1.67 |
-1.01 |
-3.74 |
|
| Diluted EPS (Rs.) |
0.49 |
1.18 |
1.67 |
-1.01 |
-3.74 |
|
| Cash EPS (Rs.) |
0.82 |
1.63 |
2.19 |
-0.39 |
-3.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.53 |
6.09 |
4.76 |
3.10 |
4.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.53 |
6.09 |
4.76 |
3.10 |
4.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
26.39 |
33.33 |
34.51 |
30.84 |
17.12 |
|
| PBDIT/Share (Rs.) |
5.67 |
5.37 |
5.11 |
5.74 |
2.33 |
|
| PBIT/Share (Rs.) |
5.31 |
4.92 |
4.60 |
5.13 |
1.73 |
|
| PBT/Share (Rs.) |
2.53 |
2.44 |
1.68 |
-1.15 |
-5.57 |
|
| Net Profit/Share (Rs.) |
0.47 |
1.18 |
1.67 |
-1.01 |
-3.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.47 |
16.10 |
14.81 |
18.62 |
13.60 |
|
| PBIT Margin (%) |
20.12 |
14.75 |
13.31 |
16.61 |
10.08 |
|
| PBT Margin (%) |
9.58 |
7.33 |
4.88 |
-3.71 |
-32.54 |
|
| Net Profit Margin (%) |
1.76 |
3.54 |
4.85 |
-3.28 |
-21.87 |
|
| Return on Networth / Equity (%) |
4.43 |
19.38 |
35.15 |
-32.69 |
-92.57 |
|
| Return on Capital Employed (%) |
22.64 |
19.10 |
17.71 |
26.06 |
7.89 |
|
| Return on Assets (%) |
0.97 |
2.19 |
3.02 |
-1.35 |
-5.25 |
|
| Total Debt/Equity (X) |
0.79 |
1.88 |
2.71 |
2.87 |
5.22 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.61 |
0.53 |
0.42 |
24.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.10 |
1.13 |
1.00 |
1.00 |
|
| Quick Ratio (X) |
1.28 |
1.07 |
1.09 |
0.98 |
0.98 |
|
| Inventory Turnover Ratio (X) |
38.41 |
0.00 |
0.00 |
0.00 |
13.79 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,542.91 |
6,227.29 |
3,764.65 |
3,177.73 |
4,092.01 |
|
| EV/Net Operating Revenue (X) |
1.15 |
1.23 |
0.72 |
0.68 |
1.58 |
|
| EV/EBITDA (X) |
5.38 |
7.67 |
4.87 |
3.66 |
11.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.98 |
0.95 |
0.40 |
0.51 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.46 |
5.18 |
2.87 |
5.07 |
2.00 |
|
| Price/Net Operating Revenue |
0.98 |
0.95 |
0.40 |
0.51 |
0.47 |
|
| Earnings Yield |
0.02 |
0.04 |
0.12 |
-0.06 |
-0.46 |
|
Source : Dion Global Solutions Limited
