HCC.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio12.15
Net Profit Margin0.07
Acid Test Ratio1.08
Inventory Turnover11.77
Coverage Ratio1.90
Debt to Equity-12.97
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.07
Return on Assets0.97
Return on Equity-2.84
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.08
Current Ratio1.16
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover11.77
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.90
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-12.97
Interest Coverage Ratio2.03
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio12.15
Gross Profit Margin0.23
Price to Book Ratio-34.49
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Hindustan Construction Company Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 90593800000 131781000000 142252000000
Total Non Current Assets 22305400000 55499800000 20494500000
Other Non Current Assets 1188700000 2500000 678800000
Non Current Prepaid Assets 563200000 540300000 1000700000
Non Current Deferred Taxes Assets 6234300000 7820200000 7426800000
Financial Assets - - -
Investment In Financial Assets 486100000 31532100000 559900000
Held To Maturity Securities - - 154600000
Available For Sale Securities 486100000 31532100000 405300000
Financial Assets Fair Value - - -
Long Term Equity Investment 2068200000 596600000 204700000
Investments In Associates At Cost 639900000 596600000 204700000
Goodwill And Other Intangible Assets 674700000 754800000 659200000
Other Intangible Assets 640900000 721000000 625400000
Goodwill 33800000 33800000 33800000
Net Ppe 4410300000 6082900000 6545500000
Accumulated Depreciation -9108600000 -8635800000 -7753200000
Gross Ppe 13518900000 14718700000 14298700000
Construction In Progress 633400000 634000000 6800000
Other Properties 3776900000 5448900000 6538400000
Machinery Furniture Equipment 9129700000 9533500000 9710000000
Buildings And Improvements 3394800000 4190200000 4199000000
Land And Improvements 361000000 361000000 382900000
Properties - - -
Current Assets 68288400000 76281200000 121757000000
Other Current Assets 69000000 101500000 3229800000
Hedging Assets Current - - -
Assets Held For Sale Current - 21900000 37190000000
Restricted Cash 109800000 167600000 260400000
Prepaid Assets 2109400000 2798600000 3502700000
Inventory 4363100000 4905200000 4848400000
Other Inventories 33200000 46100000 61000000
Finished Goods 3095700000 3197300000 3086900000
Work In Process - - -
Raw Materials 1234200000 1661800000 1700500000
Other Receivables 34572500000 29930200000 39214800000
Taxes Receivable - - -
Accounts Receivable 22041700000 26981400000 20909600000
Allowance For Doubtful Accounts Receivable - - -22863300000
Gross Accounts Receivable - 21806800000 43772900000
Cash Cash Equivalents And Short Term Investments 5022900000 11374800000 16104290000
Other Short Term Investments 1035600000 5555700000 8894590000
Cash And Cash Equivalents 3987300000 5819100000 7209700000
Cash Equivalents - - 2128100000
Cash Financial 3987300000 5819100000 7209700000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 16725400000 47126100000 35191500000
Total Debt 21853400000 55115700000 44669400000
Total Liabilities Net Minority Interest 92278700000 138925000000 148843000000
Total Non Current Liabilities Net Minority Interest 33256500000 68722200000 30744300000
Other Non Current Liabilities 100000 100000 -100000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 314500000
Long Term Debt And Capital Lease Obligation 17684100000 50368100000 13761400000
Long Term Capital Lease Obligation 968900000 1857000000 1976700000
Long Term Debt 16715200000 48511100000 11784700000
Long Term Provisions 866800000 1266800000 1119600000
Current Liabilities 59022200000 70202600000 118099000000
Other Current Liabilities 681100000 462000000 451100000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 4169300000 4747600000 30908000000
Current Capital Lease Obligation 171800000 313500000 291500000
Current Debt 3997500000 4434100000 30616500000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 3067400000 6019400000 4792000000
Payables 32023300000 36033900000 30980300000
Other Payable 7286300000 6032100000 382500000
Dividends Payable - - -
Total Tax Payable 2100000 89700000 12400000
Accounts Payable 24734900000 29912100000 30585400000
Common Stock Equity -1684900000 -7143800000 -6591300000
Total Capitalization 15030300000 41367300000 5193400000
Total Equity Gross Minority Interest -1684900000 -7143800000 -6591300000
Minority Interest - - -
Stockholders Equity -1684900000 -7143800000 -6591300000
Other Equity Interest 2200000 200000 200000
Treasury Stock - - -
Retained Earnings -32924300000 -38205000000 -35741200000
Additional Paid In Capital 26508700000 26508700000 26508700000
Capital Stock 1513100000 1513100000 1513100000
Common Stock 1513100000 1513100000 1513100000

Income statement interpretation for Hindustan Construction Company Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 66282100000 77150800000 102177000000
Operating Revenue 66282100000 77150800000 102177000000
Cost Of Revenue 51338600000 63940500000 79607100000
Gross Profit 14943500000 13210300000 22570000000
Ebitda 16354200000 9601700000 17453000000
Ebit 15303200000 8325300000 16069600000
Operating Income 2840100000 -838000000 6250900000
Net Income 4781600000 -278400000 5627400000
Net Income From Continuing Operation Net Minority Interest 5294200000 -525100000 5717400000
Net Income From Continuing And Discontinued Operation 4781600000 -278400000 5627400000
Net Income Common Stockholders 4781600000 -278400000 5627400000
Net Income Including Noncontrolling Interests 4781600000 -278400000 5627400000
Net Income Discontinuous Operations -512600000 246700000 -90000000
Net Income Continuous Operations 5294200000 -525100000 5717400000
Normalized Income -2796299996 -5153360000 1563434272
Normalized Ebitda 4470600000 2989900000 12823000000
Total Unusual Items 11883600000 6611800000 4630000000
Total Unusual Items Excluding Goodwill 11883600000 6611800000 4630000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1051000000 1276400000 1383400000
Reconciled Cost Of Revenue 51338600000 63940500000 79607100000
Total Expenses 63442000000 77988800000 95926200000
Operating Expense 12103400000 14048300000 16319100000
Other Operating Expenses 2766800000 3570300000 3734400000
Depreciation And Amortization In Income Statement 1051000000 1276400000 1383400000
Amortization 83000000 130500000 80600000
Depreciation Income Statement 968000000 1145900000 1302800000
Selling General And Administration 1389400000 1007000000 899500000
Selling And Marketing Expense 34500000 44400000 56600000
General And Administrative Expense 1354900000 962600000 842900000
Rent And Landing Fees 807600000 917000000 986400000
Tax Provision 2482100000 -666400000 655200000
Pretax Income 7776300000 -1191500000 6372600000
Other Non Operating Income Expenses 379600000 205900000 878400000
Special Income Charges 9125600000 4126300000 4630000000
Other Special Charges -9125600000 -4126300000 -4630000000
Write Off - 297200000 169000000
Net Non Operating Interest Income Expense -7758800000 -7354600000 -5489300000
Total Other Finance Cost 605800000 606300000 665600000
Interest Expense Non Operating 7526900000 9516800000 9697000000
Interest Income Non Operating 373900000 2768500000 4873300000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.16 -0.19 3.57
Basic Eps 3.16 -0.19 3.57
Diluted Ni Avail To Com Stockholders 4781600000 -278400000 5627400000
Net Income From Continuing Operations 7263700000 -901600000 6413300000
Minority Interests - - -

Cash flow analysis for Hindustan Construction Company Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 906800000 160000000 9466300000
Changes In Cash 1056900000 -1614900000 616500000
Taxes Refund Paid -389000000 49800000 -843800000
Change In Working Capital -1857000000 -3178800000 -5984100000
Change In Other Current Liabilities - - -
Change In Other Current Assets -7461500000 1452000000 974200000
Change In Payable 805000000 -2178300000 -6529500000
Change In Inventory 542100000 -56800000 -52400000
Change In Receivables 4257400000 -2395700000 -376400000
Other Non Cash Items 7821700000 7680600000 10032600000
Stock Based Compensation 2000000 - -
Provision And Write Off Of Assets -456100000 -204200000 -65300000
Depreciation And Amortization 1051000000 1276400000 1383400000
Amortization Cash Flow 83000000 130500000 80600000
Depreciation 968000000 1145900000 1302800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 8248500000 4256100000 -2250300000
Net Other Investing Changes - - -
Interest Received Cfi 149300000 258900000 298200000
Dividends Received Cfi 700000 45700000 11400000
Net Investment Purchase And Sale 4574500000 2557500000 -2010400000
Sale Of Investment 4574500000 2557500000 -
Purchase Of Investment - - -2010400000
Net Business Purchase And Sale 2724200000 3443900000 -
Sale Of Business 2724200000 3739900000 -
Purchase Of Business - -296000000 -
Net Ppe Purchase And Sale 799800000 -2049900000 -549500000
Sale Of Ppe 986100000 94700000 343000000
Purchase Of Ppe -186300000 -2144600000 -892500000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -8098400000 -6031000000 -6599500000
Net Other Financing Charges - - -
Interest Paid Cff -4620300000 -3919000000 -4260100000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 152500000 - -
Common Stock Payments - - -
Common Stock Issuance 152500000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -3300100000 -2014300000 -7340100000
Issuance Of Debt - - -
Issuance Of Capital Stock 152500000 - -
Net Issuance Payments Of Debt -3300100000 -2014300000 -2149300000
Net Short Term Debt Issuance -453200000 -260000000 5190800000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -2846900000 -1754300000 -7340100000
Long Term Debt Payments -2846900000 -1754300000 -7340100000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of HCC.NS (Hindustan Construction Company Limited)

Above is the summary for fundamental analysis of Hindustan Construction Company Limited , whose ticker name is HCC.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Hindustan Construction Company Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 12.15, HCC.NS has a net profit margin of 0.07, the acid test ratio for HCC.NS is 1.08, HCC.NS has an inventory turnover of 11.77, and HCC.NS has debt-to-equity ratio of -12.97.

The HCC.NS whose company name is Hindustan Construction Company Limited has made profit/loss of 14943500000 with total revenue of 66282100000, HCC.NS has assets worth of 90593800000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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