| Key Financial Ratios of Hindustan Construction Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.12 |
-16.81 |
0.76 |
0.71 |
1.22 |
|
| Diluted EPS (Rs.) |
-1.12 |
-16.81 |
0.76 |
0.71 |
1.22 |
|
| Cash EPS (Rs.) |
-0.39 |
-11.77 |
1.97 |
1.83 |
3.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.79 |
8.95 |
27.33 |
26.61 |
23.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.79 |
8.95 |
27.33 |
26.61 |
23.14 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
24.10 |
30.42 |
45.05 |
41.51 |
53.78 |
|
| PBDIT/Share (Rs.) |
3.27 |
4.67 |
8.81 |
10.05 |
13.12 |
|
| PBIT/Share (Rs.) |
2.55 |
3.72 |
7.60 |
8.81 |
11.17 |
|
| PBT/Share (Rs.) |
-0.27 |
-16.76 |
1.10 |
0.96 |
1.80 |
|
| Net Profit/Share (Rs.) |
-1.12 |
-12.73 |
0.76 |
0.59 |
1.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.56 |
15.36 |
19.55 |
24.20 |
24.40 |
|
| PBIT Margin (%) |
10.56 |
12.22 |
16.87 |
21.22 |
20.76 |
|
| PBT Margin (%) |
-1.12 |
-55.10 |
2.44 |
2.31 |
3.35 |
|
| Net Profit Margin (%) |
-4.62 |
-41.82 |
1.69 |
1.41 |
2.26 |
|
| Return on Networth / Equity (%) |
-14.31 |
-142.25 |
2.79 |
2.20 |
5.25 |
|
| Return on Capital Employed (%) |
10.22 |
13.32 |
1.50 |
1.06 |
2.11 |
|
| Return on Assets (%) |
-1.54 |
-18.20 |
0.69 |
0.53 |
0.94 |
|
| Total Debt/Equity (X) |
2.31 |
2.16 |
1.19 |
1.48 |
2.58 |
|
| Asset Turnover Ratio (%) |
33.46 |
43.51 |
40.75 |
37.45 |
41.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.70 |
1.05 |
0.98 |
1.09 |
0.82 |
|
| Quick Ratio (X) |
0.68 |
1.01 |
0.95 |
1.05 |
0.79 |
|
| Inventory Turnover Ratio (X) |
19.01 |
23.35 |
25.51 |
17.98 |
24.16 |
|
| 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.) |
3,160.43 |
4,968.68 |
5,378.26 |
7,853.96 |
6,093.22 |
|
| EV/Net Operating Revenue (X) |
0.87 |
1.08 |
1.18 |
1.87 |
1.45 |
|
| EV/EBITDA (X) |
6.39 |
7.03 |
6.01 |
7.73 |
5.96 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.49 |
0.49 |
0.95 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.51 |
1.68 |
0.82 |
1.48 |
0.85 |
|
| Price/Net Operating Revenue |
0.17 |
0.49 |
0.49 |
0.95 |
0.36 |
|
| Earnings Yield |
-0.28 |
-0.85 |
0.03 |
0.01 |
0.06 |
|
Source : Dion Global Solutions Limited
