Hindustan Construction Company Ltd
NSE :HCC BSE :500185 Sector : Infrastructure Developers & OperatorsBuy, Sell or Hold HCC? Ask The Analyst
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22 Nov 36.09 (1.15%) | 21 Nov 35.68 (-1.22%) | 19 Nov 36.12 (2.15%) | 18 Nov 35.36 (-0.59%) | 14 Nov 35.57 (0.54%) | 13 Nov 35.38 (-4.66%) | 12 Nov 37.11 (-0.75%) | 11 Nov 37.39 (-4.54%) | 08 Nov 39.17 (-2.07%) | 07 Nov 40.00 (-2.34%) | 06 Nov 40.96 (2.07%) | 05 Nov 40.13 (1.96%) | 04 Nov 39.36 (-4.81%) | 01 Nov 41.35 (1.57%) | 31 Oct 40.71 (4.38%) | 30 Oct 39.00 (3.42%) | 29 Oct 37.71 (-0.16%) | 28 Oct 37.77 (3.74%) | 25 Oct 36.41 (-3.68%) | 24 Oct 37.80 (-1.51%) | 23 Oct 38.38 (1.94%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bullish
35.77
10 DMA
Bearish
36.79
20 DMA
Bearish
37.96
50 DMA
Bearish
40.57
100 DMA
Bearish
44.78
200 DMA
Bearish
41.93
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 22, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 37.42 | 36.88 | 36.35 | - | - |
R2 | 36.88 | 36.52 | 36.26 | 36.92 | - |
R1 | 36.48 | 36.3 | 36.18 | 36.56 | 36.69 |
P | 35.94 | 35.94 | 35.94 | 35.98 | 36.04 |
S1 | 35.54 | 35.58 | 36 | 35.62 | 35.75 |
S2 | 35 | 35.36 | 35.92 | 35.04 | - |
S3 | 34.6 | 35 | 35.83 | - | - |
Key Metrics
EPS
0.64
P/E
56.41
P/B
4.54
Dividend Yield
0%
Market Cap
6,063 Cr.
Face Value
1
Book Value
7.96
ROE
-10.83%
EBITDA Growth
287.01 Cr.
Debt/Equity
0
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Hindustan Construction Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1876.36 | 1724.84 | 2483.18 | 1849.08 | 1452.53 |
PROFIT | 4.04 | 85.46 | -241.44 | -2.46 | 63.93 |
EPS | -0.02 | 1.2 | 1.63 | -0.01 | 0.38 |
Hindustan Construction Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1181.1 | 1352.37 | 1554.24 | 1286.38 | 1225.91 |
PROFIT | 52.35 | 13.1 | 22.15 | 22.75 | 50.2 |
EPS | 0.35 | 0.45 | 0.24 | 0.14 | 0.3 |
Profit & Loss (Figures in Rs. Crores)
Hindustan Construction Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 10521.08 | 8767.23 | 9868.15 | 10138.69 | 10777.4 | 9881.8 | 8416.94 | 11309.45 | 8778.08 | 8021.35 | |
PROFIT | -240 | -607.14 | -735.61 | -659.27 | 466.55 | 75.77 | -351.62 | 148.03 | -436.32 | -130.44 | |
EPS | 0 | 0 | 0 | 0 | -0.32 | 1.25 | -3.87 | 3.57 | -0.17 | 3.16 |
Hindustan Construction Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 4282.12 | 4475.74 | 4472.89 | 4826.08 | 4735.7 | 4007.54 | 2642.38 | 4746.52 | 5506.53 | 5336.26 | |
PROFIT | 83.32 | -29.08 | 73.85 | 77.9 | 468.65 | -362.45 | -306.38 | -155.46 | 28.7 | 94.26 | |
EPS | 1.09 | 1.05 | 0.51 | 0.65 | -12.22 | -1.08 | -3.59 | -0.97 | 1.6 | 1.18 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 151.32 | 151.31 | 151.31 | 151.31 | 151.31 | 151.32 | 663.55 | 101.07 | 77.91 | 64.58 |
Reserves Total | -319.79 | -865.69 | -810.45 | -1,468.9 | -910.49 | -1,151.32 | -1,169.63 | -369.06 | -560.02 | 459.34 |
Total Shareholders Funds | -168.47 | -714.38 | -659.14 | -1,317.59 | -759.18 | -1,000 | -506.08 | -267.99 | -482.11 | 523.92 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -482.99 | -207.09 | 17.49 | 219.82 |
Secured Loans | 1,673.8 | 4,828.27 | 4,731.29 | 4,300.54 | 3,920.01 | 3,962.05 | 8,569.5 | 8,973.16 | 9,167.24 | 11,290.05 |
Unsecured Loans | 548.73 | 683.3 | -2,713.29 | 476.35 | 332.62 | 145.48 | 324.07 | 806.79 | 327.75 | 590.06 |
Total Debt | 2,222.53 | 5,511.57 | 2,018 | 4,776.89 | 4,252.63 | 4,107.53 | 8,893.57 | 9,779.95 | 9,494.99 | 11,880.11 |
Other Liabilities | 1,557.23 | 1,835.41 | 1,666.85 | 1,697.48 | 1,471.3 | 1,327.01 | 170.48 | 185.13 | 713.32 | 211.26 |
Total Liabilities | 3,611.29 | 6,632.6 | 3,025.71 | 5,156.78 | 4,964.75 | 4,434.54 | 8,074.98 | 9,490 | 9,743.69 | 12,835.11 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,410.31 | 1,539.91 | 1,538.53 | 1,681.98 | 1,516.95 | 1,185.86 | 2,339.04 | 2,115.11 | 3,704.78 | 6,314.43 |
Less: Accumulated Depreciation | 961.7 | 916.7 | 815.98 | 816.46 | 745.7 | 611.28 | 609.76 | 402.1 | 1,840.23 | 1,820.45 |
Net Block | 448.61 | 623.21 | 722.55 | 865.52 | 771.25 | 574.58 | 1,729.28 | 1,713.01 | 1,864.55 | 4,493.98 |
Capital Work in Progress | 0.84 | 0.12 | 0.68 | 1.61 | 178.41 | 169.06 | 1,713.92 | 1,890.42 | 1,696.49 | 3,135.18 |
Investments | 245.53 | 79.47 | 59.03 | 418.17 | 356.02 | 180.89 | 417.09 | 476.12 | 600.92 | 272.88 |
Inventories | 436.31 | 490.52 | 484.84 | 479.6 | 467.17 | 631.67 | 2,504.06 | 2,607.94 | 2,409.09 | 6,873.39 |
Sundry Debtors | 2,204.17 | 2,698.14 | 2,090.96 | 4,501.79 | 1,897.56 | 3,545.71 | 2,465.28 | 2,307.7 | 592.21 | 734.06 |
Cash and Bank Balance | 513.12 | 1,153.54 | 1,542.39 | 1,261.62 | 843.02 | 856.42 | 952.09 | 759.14 | 724.08 | 814.3 |
Loans and Advances | 3,675.09 | 3,285.22 | 8,056.88 | 4,178.69 | 4,009.87 | 3,304.69 | 5,101.95 | 5,639.72 | 5,314.76 | 502.95 |
Total Current Assets | 6,828.69 | 7,627.42 | 12,175.07 | 10,421.7 | 7,217.62 | 8,338.49 | 11,023.38 | 11,314.5 | 9,040.14 | 8,924.7 |
Current Liabilities | 5,141.14 | 5,934.59 | 10,687.58 | 7,370.41 | 7,003.33 | 6,398.05 | 8,317.27 | 7,346.33 | 5,519.5 | 5,913.16 |
Provisions | 306.95 | 610.91 | 480.44 | 253.64 | 232.2 | 77.37 | 154.05 | 209.6 | 164.6 | 192.96 |
Total Current Liabilities & Provisions | 5,448.09 | 6,545.5 | 11,168.02 | 7,624.05 | 7,235.53 | 6,475.42 | 8,471.32 | 7,555.93 | 5,684.1 | 6,106.12 |
Net Current Assets | 1,380.6 | 1,081.92 | 1,007.05 | 2,797.65 | -17.91 | 1,863.07 | 2,552.06 | 3,758.57 | 3,356.04 | 2,818.58 |
Deferred Tax Assets | 2,272.21 | 2,352 | 1,910.38 | 2,431 | 2,490.94 | 2,508.14 | 2,140.85 | 5,891.21 | 57.15 | 1,275.74 |
Deferred Tax Liability | 1,648.78 | 1,569.98 | 1,199.15 | 1,679.64 | 2,005.17 | 1,868.51 | 2,180.36 | 5,914.34 | 359.82 | 1,344.74 |
Net Deferred Tax | 623.43 | 782.02 | 711.23 | 751.36 | 485.77 | 639.63 | -39.51 | -23.13 | -302.67 | -69 |
Other Assets | 912.28 | 4,065.86 | 525.17 | 322.47 | 3,191.21 | 1,007.31 | 1,702.14 | 1,675.01 | 2,528.36 | 2,183.49 |
Total Assets | 3,611.29 | 6,632.6 | 3,025.71 | 5,156.78 | 4,964.75 | 4,434.54 | 8,074.98 | 9,490 | 9,743.69 | 12,835.11 |
Contingent Liabilities | 369.72 | 475.23 | 1,496.45 | 7,487.95 | 6,526.93 | 6,661.2 | 2,476.28 | 2,519.46 | 512.57 | 470.28 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 101.55 | 101.08 | 77.92 | 64.59 |
Reserves Total | 769.77 | 569.61 | 317.02 | 460.55 | 1,027.43 | 1,202.32 | 2,673.39 | 2,588.9 | 1,725.4 | 1,322.86 |
Total Shareholders Funds | 921.08 | 720.92 | 468.33 | 611.86 | 1,178.74 | 1,353.63 | 2,774.94 | 2,689.98 | 1,803.32 | 1,387.45 |
Secured Loans | 1,276.45 | 1,489.86 | 3,605.56 | 3,746.73 | 3,213.14 | 3,298.8 | 3,723.68 | 4,394.99 | 5,033.51 | 4,862.19 |
Unsecured Loans | 459.77 | 467.07 | -2,259.84 | 206.44 | 159.42 | 0.92 | 1.72 | 1.7 | 1.45 | 148.68 |
Total Debt | 1,736.22 | 1,956.93 | 1,345.72 | 3,953.17 | 3,372.56 | 3,299.72 | 3,725.4 | 4,396.69 | 5,034.96 | 5,010.87 |
Other Liabilities | 1,496.42 | 1,420.71 | 1,530.16 | 1,499.91 | 1,231.01 | 1,027.09 | 53.37 | 54.35 | 56.36 | 38.62 |
Total Liabilities | 4,153.72 | 4,098.56 | 3,344.21 | 6,064.94 | 5,782.31 | 5,680.44 | 6,553.71 | 7,141.02 | 6,894.64 | 6,436.94 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 872.23 | 925.25 | 946.03 | 1,108.52 | 926.72 | 907.37 | 987.11 | 867.29 | 2,004.28 | 2,006.46 |
Less : Accumulated Depreciation | 643.44 | 625.47 | 573.71 | 628.1 | 581.25 | 489.28 | 389.17 | 271.82 | 1,315.77 | 1,221.72 |
Net Block | 228.79 | 299.78 | 372.32 | 480.42 | 345.47 | 418.09 | 597.94 | 595.47 | 688.51 | 784.74 |
Capital Work in Progress | 0.84 | 0.12 | 0.68 | 1.61 | 178.41 | 169.06 | 160.38 | 187.18 | 1.68 | 6.25 |
Investments | 1,632.06 | 1,591.97 | 1,684.7 | 1,684.57 | 1,632.2 | 1,627.29 | 781.14 | 796.35 | 777.07 | 692.89 |
Inventories | 126.39 | 170.43 | 175.83 | 187.75 | 191.83 | 197.16 | 179.33 | 233.31 | 173.47 | 3,567.76 |
Sundry Debtors | 1,852.73 | 2,052.92 | 1,764.13 | 4,398.21 | 1,821.97 | 3,482.76 | 2,397.79 | 2,086.55 | 503.84 | 922.74 |
Cash and Bank Balance | 284.27 | 263.3 | 541.86 | 322.33 | 168.68 | 224.4 | 197.44 | 119.61 | 95.36 | 96.42 |
Loans and Advances | 2,421.47 | 2,322.49 | 5,499.4 | 2,634.17 | 2,868.59 | 2,738.51 | 2,982.37 | 3,596.82 | 3,709.74 | 393.65 |
Total Current Assets | 4,684.86 | 4,809.14 | 7,981.22 | 7,542.46 | 5,051.07 | 6,642.83 | 5,756.93 | 6,036.29 | 4,482.41 | 4,980.57 |
Current Liabilities | 3,702.26 | 3,792.78 | 7,580.41 | 4,566.94 | 5,026.57 | 4,890.94 | 4,482.86 | 3,908.53 | 2,994.84 | 2,986.34 |
Provisions | 282.05 | 494.92 | 345.36 | 139.85 | 120.29 | 7.02 | 31.11 | 131.25 | 117.78 | 134.91 |
Total Current Liabilities & Provisions | 3,984.31 | 4,287.7 | 7,925.77 | 4,706.79 | 5,146.86 | 4,897.96 | 4,513.97 | 4,039.78 | 3,112.62 | 3,121.25 |
Net Current Assets | 700.55 | 521.44 | 55.45 | 2,835.67 | -95.79 | 1,744.87 | 1,242.96 | 1,996.51 | 1,369.79 | 1,859.32 |
Deferred Tax Assets | 2,261.87 | 2,311.91 | 1,909.3 | 2,395.49 | 2,435.48 | 2,341.53 | 1,524.3 | 1,273.91 | 1,029.33 | 719.47 |
Deferred Tax Liability | 1,648.78 | 1,569.98 | 1,167.56 | 1,679.5 | 1,998.4 | 1,778.49 | 1,561.78 | 1,297.09 | 1,035.81 | 787.54 |
Net Deferred Tax | 613.09 | 741.93 | 741.74 | 715.99 | 437.08 | 563.04 | -37.48 | -23.18 | -6.48 | -68.07 |
Other Assets | 978.39 | 943.32 | 489.32 | 346.68 | 3,284.94 | 1,158.09 | 3,808.77 | 3,588.69 | 4,064.07 | 3,161.81 |
Total Assets | 4,153.72 | 4,098.56 | 3,344.21 | 6,064.94 | 5,782.31 | 5,680.44 | 6,553.71 | 7,141.02 | 6,894.64 | 6,436.94 |
Contingent Liabilities | 238.69 | 213.54 | 267.93 | 523.48 | 486.65 | 472.94 | 861.58 | 787.71 | 932.2 | 1,201.26 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 726.37 |
Depreciation | 105.1 |
Interest (Net) | 782.17 |
Dividend Received | 0.07 |
P/L on Sales of Assets | -93.99 |
Prov. and W/O (Net) | -64.94 |
P/L in Forex | -23.13 |
Total Adjustments (PBT and Ext... | -411.09 |
Operating Profit before Workin... | 315.28 |
Trade and 0ther Receivables | 425.74 |
Inventories | 54.21 |
Trade Payables | 80.5 |
Total Adjustments (OP before W... | -185.7 |
Cash Generated from/(used in) ... | 129.58 |
Direct Taxes Paid | -38.9 |
Total Adjustments(Cash Generat... | -38.9 |
Cash Flow before Extraordinary... | 90.68 |
Net Cash from Operating Activi... | 90.68 |
Purchased of Fixed Assets | -18.63 |
Sale of Fixed Assets | 98.61 |
Sale of Investments | 0.26 |
Interest Received | 14.93 |
Cancellation of Investment in ... | 272.42 |
Net Cash used in Investing Act... | 535.98 |
Proceeds from Issue of shares ... | 15.25 |
Of the Long Tem Borrowings | -284.69 |
Of the Short Term Borrowings | -45.32 |
Of Financial Liabilities | -33.05 |
Interest Paid | -462.03 |
Net Cash used in Financing Act... | -809.84 |
Net Profit before Tax and Extr... | 369.86 |
Depreciation | 67.77 |
Interest (Net) | 503.71 |
Dividend Received | 0.05 |
P/L on Sales of Assets | -93.99 |
Prov. and W/O (Net) | -116.72 |
P/L in Forex | -0.8 |
Total Adjustments (PBT and Ext... | 310.01 |
Operating Profit before Workin... | 679.87 |
Trade and 0ther Receivables | 148.5 |
Inventories | 44.04 |
Trade Payables | -355.29 |
Total Adjustments (OP before W... | -259.39 |
Cash Generated from/(used in) ... | 420.48 |
Direct Taxes Paid | -30.7 |
Total Adjustments(Cash Generat... | -30.7 |
Cash Flow before Extraordinary... | 389.78 |
Net Cash from Operating Activi... | 389.78 |
Purchased of Fixed Assets | -14.6 |
Sale of Fixed Assets | 103.82 |
Interest Received | 6.94 |
Inter Corporate Deposits | 115.02 |
Net Cash used in Investing Act... | 208.35 |
Proceed from Deposits | 25.19 |
Of the Long Tem Borrowings | -239.45 |
Of the Short Term Borrowings | -4 |
Of Financial Liabilities | -0.41 |
Interest Paid | -361.84 |
Net Cash used in Financing Act... | -580.51 |
Company Details
Registered Office |
|
Address | Hincon House Vikhroli (West), Lal Bahadur Shastri Marg |
City | Mumbai |
State | Maharashtra |
Pin Code | 400083 |
Tel. No. | 91-22-25751000 |
Fax. No. | 91-22-25777568 |
secretarial@hccindia.com | |
Internet | http://www.hccindia.com |
Registrars |
|
Address | Hincon House Vikhroli (West) |
City | Mumbai |
State | Maharashtra |
Pin Code | 400083 |
Tel. No. | 91-22-25751000 |
Fax. No. | 91-22-25777568 |
secretarial@hccindia.com | |
Internet | http://www.hccindia.com |
Management |
|
Name | Designation |
N R Acharyulu | Non-Exec. & Independent Dir. |
Arjun Dhawan | Executive Vice Chairman |
Santosh Janakiram | Non-Exec. & Independent Dir. |
Mahendra Singh Mehta | Non-Exec. & Independent Dir. |
Mukul Sarkar | Nominee |
Mita Dixit | Non-Exec. & Independent Dir. |
Arun Karambelkar | Non-Exec. & Independent Dir. |
Nitesh Kumar Jha | Company Sec. & Compli. Officer |
ADITYA PRATAP JAIN | Non Executive Director |
Jaspreet Bhullar | Managing Director & CEO |
Ajit Gulabchand | Chairman (Non-Executive) |