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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hindustan Construction Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.663.16-0.192.64-4.03
Diluted EPS (Rs.)0.663.16-0.192.64-4.03
Cash EPS (Rs.)2.403.580.602.07-3.57
Book Value[Excl.RevalReserv]/Share (Rs.)4.98-1.11-4.72-5.19-8.71
Book Value[Incl.RevalReserv]/Share (Rs.)4.98-1.11-4.72-5.19-8.71
Revenue From Operations / Share (Rs.)30.8046.3165.1470.5254.51
PBDIT / Share (Rs.)5.045.314.188.893.16
PBIT / Share (Rs.)4.144.623.337.972.26
PBT / Share (Rs.)3.754.87-0.651.86-6.16
Net Profit / Share (Rs.)1.502.89-0.241.16-4.46
NP After MI And SOA / Share (Rs.)0.613.16-0.182.64-4.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.3611.476.4112.605.79
PBIT Margin (%)13.439.975.1111.304.14
PBT Margin (%)12.1810.50-1.002.64-11.30
Net Profit Margin (%)4.866.23-0.371.64-8.18
NP After MI And SOA Margin (%)2.016.82-0.283.74-7.39
Return on Networth / Equity (%)12.43-283.800.00-50.920.00
Return on Capital Employeed (%)23.1022.138.1851.7917.07
Return On Assets (%)1.395.27-0.212.81-4.77
Long Term Debt / Equity (X)1.15-9.92-6.79-1.50-1.07
Total Debt / Equity (X)1.85-12.51-7.41-2.28-2.63
Asset Turnover Ratio (%)0.650.630.460.380.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.161.091.030.96
Quick Ratio (X)1.181.081.020.980.92
Inventory Turnover Ratio (X)2.000.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.530.980.621.300.47
Interest Coverage Ratio (Post Tax) (%)0.570.550.551.090.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5675.666370.696212.412624.463422.38
EV / Net Operating Revenue (X)1.010.900.630.240.41
EV / EBITDA (X)6.197.939.821.957.16
MarketCap / Net Operating Revenue (X)0.830.680.210.220.14
Price / BV (X)5.19-28.35-2.90-3.03-0.92
Price / Net Operating Revenue (X)0.830.680.210.220.14
EarningsYield0.020.10-0.010.16-0.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.66
Diluted EPS (Rs.)0.66
Cash EPS (Rs.)2.40
Book Value[Excl.RevalReserv]/Share (Rs.)4.98
Book Value[Incl.RevalReserv]/Share (Rs.)4.98
Revenue From Operations / Share (Rs.)30.80
PBDIT / Share (Rs.)5.04
PBIT / Share (Rs.)4.14
PBT / Share (Rs.)3.75
Net Profit / Share (Rs.)1.50
NP After MI And SOA / Share (Rs.)0.61
PROFITABILITY RATIOS 
PBDIT Margin (%)16.36
PBIT Margin (%)13.43
PBT Margin (%)12.18
Net Profit Margin (%)4.86
NP After MI And SOA Margin (%)2.01
Return on Networth / Equity (%)12.43
Return on Capital Employeed (%)23.10
Return On Assets (%)1.39
Long Term Debt / Equity (X)1.15
Total Debt / Equity (X)1.85
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)1.18
Inventory Turnover Ratio (X)2.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.53
Interest Coverage Ratio (Post Tax) (%)0.57
VALUATION RATIOS 
Enterprise Value (Cr.)5675.66
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)6.19
MarketCap / Net Operating Revenue (X)0.83
Price / BV (X)5.19
Price / Net Operating Revenue (X)0.83
EarningsYield0.02