Hindustan Construction Company Ltd

NSE :HCC   BSE :500185  Sector : Infrastructure Developers & Operators
Buy, Sell or Hold HCC? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

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%)


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 Pattern

  18.59% Total Promoter Holding
0.95% Mutual Fund Holdings
9.73% FIIs
65.71% Non Institution
0.06% Insurance Companies
0% Custodians
4.96% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Hindustan Construction Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 151.32151.31151.31151.31151.31151.32663.55101.0777.9164.58
Reserves Total -319.79-865.69-810.45-1,468.9-910.49-1,151.32-1,169.63-369.06-560.02459.34
Total Shareholders Funds-168.47-714.38-659.14-1,317.59-759.18-1,000-506.08-267.99-482.11523.92
Minority Interest000000-482.99-207.0917.49219.82
Secured Loans 1,673.84,828.274,731.294,300.543,920.013,962.058,569.58,973.169,167.2411,290.05
Unsecured Loans 548.73683.3-2,713.29476.35332.62145.48324.07806.79327.75590.06
Total Debt2,222.535,511.572,0184,776.894,252.634,107.538,893.579,779.959,494.9911,880.11
Other Liabilities1,557.231,835.411,666.851,697.481,471.31,327.01170.48185.13713.32211.26
Total Liabilities3,611.296,632.63,025.715,156.784,964.754,434.548,074.989,4909,743.6912,835.11
APPLICATION OF FUNDS :
Gross Block 1,410.311,539.911,538.531,681.981,516.951,185.862,339.042,115.113,704.786,314.43
Less: Accumulated Depreciation961.7916.7815.98816.46745.7611.28609.76402.11,840.231,820.45
Net Block448.61623.21722.55865.52771.25574.581,729.281,713.011,864.554,493.98
Capital Work in Progress0.840.120.681.61178.41169.061,713.921,890.421,696.493,135.18
Investments 245.5379.4759.03418.17356.02180.89417.09476.12600.92272.88
Inventories 436.31490.52484.84479.6467.17631.672,504.062,607.942,409.096,873.39
Sundry Debtors 2,204.172,698.142,090.964,501.791,897.563,545.712,465.282,307.7592.21734.06
Cash and Bank Balance513.121,153.541,542.391,261.62843.02856.42952.09759.14724.08814.3
Loans and Advances 3,675.093,285.228,056.884,178.694,009.873,304.695,101.955,639.725,314.76502.95
Total Current Assets6,828.697,627.4212,175.0710,421.77,217.628,338.4911,023.3811,314.59,040.148,924.7
Current Liabilities 5,141.145,934.5910,687.587,370.417,003.336,398.058,317.277,346.335,519.55,913.16
Provisions 306.95610.91480.44253.64232.277.37154.05209.6164.6192.96
Total Current Liabilities & Provisions5,448.096,545.511,168.027,624.057,235.536,475.428,471.327,555.935,684.16,106.12
Net Current Assets1,380.61,081.921,007.052,797.65-17.911,863.072,552.063,758.573,356.042,818.58
Deferred Tax Assets2,272.212,3521,910.382,4312,490.942,508.142,140.855,891.2157.151,275.74
Deferred Tax Liability1,648.781,569.981,199.151,679.642,005.171,868.512,180.365,914.34359.821,344.74
Net Deferred Tax623.43782.02711.23751.36485.77639.63-39.51-23.13-302.67-69
Other Assets912.284,065.86525.17322.473,191.211,007.311,702.141,675.012,528.362,183.49
Total Assets3,611.296,632.63,025.715,156.784,964.754,434.548,074.989,4909,743.6912,835.11
Contingent Liabilities369.72475.231,496.457,487.956,526.936,661.22,476.282,519.46512.57470.28
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 151.31151.31151.31151.31151.31151.31101.55101.0877.9264.59
Reserves Total 769.77569.61317.02460.551,027.431,202.322,673.392,588.91,725.41,322.86
Total Shareholders Funds921.08720.92468.33611.861,178.741,353.632,774.942,689.981,803.321,387.45
Secured Loans 1,276.451,489.863,605.563,746.733,213.143,298.83,723.684,394.995,033.514,862.19
Unsecured Loans 459.77467.07-2,259.84206.44159.420.921.721.71.45148.68
Total Debt1,736.221,956.931,345.723,953.173,372.563,299.723,725.44,396.695,034.965,010.87
Other Liabilities1,496.421,420.711,530.161,499.911,231.011,027.0953.3754.3556.3638.62
Total Liabilities4,153.724,098.563,344.216,064.945,782.315,680.446,553.717,141.026,894.646,436.94
APPLICATION OF FUNDS :
Gross Block 872.23925.25946.031,108.52926.72907.37987.11867.292,004.282,006.46
Less : Accumulated Depreciation 643.44625.47573.71628.1581.25489.28389.17271.821,315.771,221.72
Net Block 228.79299.78372.32480.42345.47418.09597.94595.47688.51784.74
Capital Work in Progress0.840.120.681.61178.41169.06160.38187.181.686.25
Investments 1,632.061,591.971,684.71,684.571,632.21,627.29781.14796.35777.07692.89
Inventories 126.39170.43175.83187.75191.83197.16179.33233.31173.473,567.76
Sundry Debtors 1,852.732,052.921,764.134,398.211,821.973,482.762,397.792,086.55503.84922.74
Cash and Bank Balance284.27263.3541.86322.33168.68224.4197.44119.6195.3696.42
Loans and Advances 2,421.472,322.495,499.42,634.172,868.592,738.512,982.373,596.823,709.74393.65
Total Current Assets4,684.864,809.147,981.227,542.465,051.076,642.835,756.936,036.294,482.414,980.57
Current Liabilities 3,702.263,792.787,580.414,566.945,026.574,890.944,482.863,908.532,994.842,986.34
Provisions 282.05494.92345.36139.85120.297.0231.11131.25117.78134.91
Total Current Liabilities & Provisions3,984.314,287.77,925.774,706.795,146.864,897.964,513.974,039.783,112.623,121.25
Net Current Assets700.55521.4455.452,835.67-95.791,744.871,242.961,996.511,369.791,859.32
Deferred Tax Assets2,261.872,311.911,909.32,395.492,435.482,341.531,524.31,273.911,029.33719.47
Deferred Tax Liability1,648.781,569.981,167.561,679.51,998.41,778.491,561.781,297.091,035.81787.54
Net Deferred Tax613.09741.93741.74715.99437.08563.04-37.48-23.18-6.48-68.07
Other Assets978.39943.32489.32346.683,284.941,158.093,808.773,588.694,064.073,161.81
Total Assets4,153.724,098.563,344.216,064.945,782.315,680.446,553.717,141.026,894.646,436.94
Contingent Liabilities238.69213.54267.93523.48486.65472.94861.58787.71932.21,201.26

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...726.37
Depreciation105.1
Interest (Net)782.17
Dividend Received0.07
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 Receivables425.74
Inventories54.21
Trade Payables80.5
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 Assets98.61
Sale of Investments0.26
Interest Received14.93
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
Depreciation67.77
Interest (Net)503.71
Dividend Received0.05
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 Receivables148.5
Inventories44.04
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 Assets103.82
Interest Received6.94
Inter Corporate Deposits115.02
Net Cash used in Investing Act...208.35
Proceed from Deposits25.19
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
AddressHincon House Vikhroli (West),
Lal Bahadur Shastri Marg
CityMumbai
StateMaharashtra
Pin Code400083
Tel. No.91-22-25751000
Fax. No.91-22-25777568
Emailsecretarial@hccindia.com
Internethttp://www.hccindia.com
Registrars
AddressHincon House Vikhroli (West)
CityMumbai
StateMaharashtra
Pin Code400083
Tel. No.91-22-25751000
Fax. No.91-22-25777568
Emailsecretarial@hccindia.com
Internethttp://www.hccindia.com
Management
Name Designation
N R AcharyuluNon-Exec. & Independent Dir.
Arjun DhawanExecutive Vice Chairman
Santosh JanakiramNon-Exec. & Independent Dir.
Mahendra Singh MehtaNon-Exec. & Independent Dir.
Mukul SarkarNominee
Mita DixitNon-Exec. & Independent Dir.
Arun KarambelkarNon-Exec. & Independent Dir.
Nitesh Kumar JhaCompany Sec. & Compli. Officer
ADITYA PRATAP JAINNon Executive Director
Jaspreet BhullarManaging Director & CEO
Ajit GulabchandChairman (Non-Executive)