| Key Financial Ratios of Hindustan Construction Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.27 |
1.33 |
-2.27 |
-3.66 |
1.17 |
|
| Diluted EPS (Rs.) |
1.27 |
1.33 |
-2.25 |
-3.62 |
1.16 |
|
| Cash EPS (Rs.) |
3.59 |
3.71 |
0.42 |
-0.99 |
3.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.48 |
20.82 |
19.17 |
21.34 |
25.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.48 |
20.82 |
19.17 |
21.34 |
25.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
64.02 |
66.63 |
63.17 |
65.74 |
67.44 |
|
| PBDIT/Share (Rs.) |
14.38 |
13.90 |
7.98 |
9.12 |
9.78 |
|
| PBIT/Share (Rs.) |
12.05 |
11.52 |
5.28 |
6.44 |
7.27 |
|
| PBT/Share (Rs.) |
1.97 |
1.50 |
-3.19 |
-5.25 |
1.84 |
|
| Net Profit/Share (Rs.) |
1.26 |
1.33 |
-2.27 |
-3.66 |
1.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.46 |
20.86 |
12.62 |
13.86 |
14.50 |
|
| PBIT Margin (%) |
18.82 |
17.28 |
8.36 |
9.80 |
10.77 |
|
| PBT Margin (%) |
3.07 |
2.24 |
-5.05 |
-7.98 |
2.72 |
|
| Net Profit Margin (%) |
1.97 |
1.99 |
-3.59 |
-5.57 |
1.73 |
|
| Return on Networth / Equity (%) |
5.88 |
6.38 |
-11.83 |
-17.16 |
4.66 |
|
| Return on Capital Employed (%) |
1.98 |
1.82 |
-3.01 |
-7.80 |
1.95 |
|
| Return on Assets (%) |
0.84 |
0.93 |
-1.61 |
-2.52 |
0.84 |
|
| Total Debt/Equity (X) |
3.30 |
3.60 |
3.93 |
2.63 |
2.11 |
|
| Asset Turnover Ratio (%) |
42.89 |
47.02 |
44.93 |
45.24 |
48.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
1.12 |
1.27 |
0.86 |
1.13 |
|
| Quick Ratio (X) |
0.33 |
0.33 |
0.34 |
0.23 |
0.34 |
|
| Inventory Turnover Ratio (X) |
1.16 |
1.23 |
1.04 |
1.06 |
1.08 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
34.16 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
10.84 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
65.84 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
89.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,593.34 |
5,424.65 |
5,309.95 |
4,800.04 |
5,244.84 |
|
| EV/Net Operating Revenue (X) |
1.59 |
1.34 |
1.39 |
1.20 |
1.28 |
|
| EV/EBITDA (X) |
7.10 |
6.43 |
10.97 |
8.68 |
8.84 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
0.25 |
0.22 |
0.39 |
0.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
65.83 |
|
| Price/BV (X) |
1.52 |
0.81 |
0.72 |
1.20 |
1.45 |
|
| Price/Net Operating Revenue |
0.51 |
0.25 |
0.22 |
0.39 |
0.54 |
|
| Earnings Yield |
0.04 |
0.08 |
-0.16 |
-0.14 |
0.03 |
|
Source : Dion Global Solutions Limited
