|
|
| Hindustan Construction Company Limited |
|
Financials-Hindustan Construction Company Limited| Sector: Construction - Infrastructure | | BSE:500185 | NSE:HCC | Bloomberg:HCC@IN | Reuters:HCNS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE549A01026 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
8650.70 |
7793.10 |
11.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
286.20 |
83.90 |
241.12 |
| Total Income |
8936.90 |
7877.00 |
13.46 |
| Total Expenses |
-10852.80 |
-11260.90 |
-3.62 |
| OPBDIT |
19789.70 |
19137.90 |
3.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-241.40 |
-11260.90 |
-97.86 |
| Exceptional & Extraordinary Items |
528.00 |
-114.50 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
486.00 |
1379.40 |
-64.77 |
| After Tax Profit |
-901.90 |
-2119.00 |
-57.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
30827.60 |
99.93 |
23576.20 |
98.93 |
19869.85 |
99.99 |
| Operating Income (OI) |
30850.10 |
100.00 |
23832.10 |
100.00 |
19871.96 |
100.00 |
| OPBDIT |
3771.30 |
12.22 |
2461.00 |
10.33 |
1857.43 |
9.35 |
| OPBDT |
2504.60 |
8.12 |
1758.40 |
7.38 |
1351.99 |
6.80 |
| OPBT |
1542.70 |
5.00 |
961.80 |
4.04 |
827.54 |
4.16 |
| Non-Operating Income |
17.30 |
0.06 |
217.10 |
0.91 |
124.23 |
0.63 |
| Extraordinary/Prior Period |
-277.50 |
-0.90 |
247.10 |
1.04 |
442.71 |
2.23 |
| Tax |
194.80 |
0.63 |
208.00 |
0.87 |
146.50 |
0.74 |
| Profit after tax(PAT) |
1087.70 |
3.53 |
1218.00 |
5.11 |
1247.98 |
6.28 |
| Cash Profit |
2049.60 |
6.64 |
2014.60 |
8.45 |
1772.44 |
8.92 |
| Dividend-Equity |
205.00 |
0.66 |
192.20 |
0.81 |
179.38 |
0.90 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
13977.70 |
34.79 |
11011.90 |
32.08 |
7728.06 |
25.48 |
| Net Block |
9447.90 |
23.51 |
7461.60 |
21.74 |
5994.91 |
19.77 |
| Capital WIP |
675.00 |
1.68 |
1512.70 |
4.41 |
0.00 |
0.00 |
| Investments |
2655.40 |
6.61 |
2286.40 |
6.66 |
1264.72 |
4.17 |
| Inventory |
21438.70 |
53.36 |
17386.10 |
50.65 |
10987.23 |
36.23 |
| Receivables |
44.50 |
0.11 |
5.40 |
0.02 |
28.05 |
0.09 |
| Other Current Assets |
5917.30 |
14.73 |
5670.70 |
16.52 |
12052.01 |
39.74 |
| Balance Sheet Total(BT) |
40178.80 |
100.00 |
34322.90 |
100.00 |
30326.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
256.30 |
0.64 |
256.25 |
0.75 |
256.25 |
0.84 |
| Reserves |
9701.20 |
24.15 |
8784.50 |
25.59 |
8641.89 |
28.50 |
| Total Debt |
18427.50 |
45.86 |
15510.60 |
45.19 |
12978.39 |
42.79 |
| Creditors and Acceptances |
7659.60 |
19.06 |
6796.40 |
19.80 |
5909.89 |
19.49 |
| Other current liab/prov. |
4134.20 |
10.29 |
2975.15 |
8.67 |
2540.50 |
8.38 |
| Balance Sheet Total(BT) |
40178.80 |
100.00 |
34322.90 |
100.00 |
30326.92 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
11.37 |
8.02 |
6.53 |
| PBIT/Cap. Employed (%) |
9.20 |
9.24 |
8.68 |
| PAT/Networth (%) |
10.92 |
13.47 |
14.03 |
| Tax/PBT (%) |
15.19 |
14.59 |
10.51 |
| Total Debt/Networth (x) |
1.85 |
1.72 |
1.46 |
| Long Term Debt/Networth (x) |
1.22 |
0.68 |
1.09 |
| PBDIT/Finance Charges (x) |
2.77 |
4.16 |
4.80 |
| Current Ratio (x) |
2.32 |
2.36 |
2.73 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.53 |
0.08 |
0.52 |
| Creditors (days cost of sales) |
103.25 |
116.08 |
119.74 |
| Op. curr. assets (days OI) |
320.00 |
353.00 |
420.00 |
|
|
Financials