Hindustan Construction Financials
| HCC Stock | 26.10 0.36 1.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 14.2 B | 13.5 B |
|
|
Hindustan | Select Account or Indicator |
Understanding current and past Hindustan Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hindustan Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Hindustan Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Hindustan Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hindustan Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hindustan Construction's management manipulating its earnings.
Hindustan Construction Stock Summary
Hindustan Construction competes with Compucom Software, LT Foods, LT Technology, Rainbow Childrens, and Selan Exploration. Hindustan Construction is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE549A01026 |
| Business Address | Hincon House, Mumbai, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hccindia.com |
| Phone | 91 22 2575 1000 |
You should never invest in Hindustan Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hindustan Stock, because this is throwing your money away. Analyzing the key information contained in Hindustan Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hindustan Construction Key Financial Ratios
There are many critical financial ratios that Hindustan Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hindustan Construction reports annually and quarterly.| Revenue | 70.31 B | ||||
| Gross Profit | 14.15 B | ||||
| EBITDA | 16.55 B | ||||
| Net Income | 7.26 B | ||||
| Cash And Equivalents | 165.2 M |
Hindustan Construction Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 127.8B | 142.0B | 131.8B | 90.6B | 104.2B | 128.3B | |
| Other Current Liab | 16.7B | 56.5B | 15.6B | 30.1B | 34.6B | 36.4B | |
| Net Debt | 41.3B | 37.5B | 49.3B | 18.2B | 21.0B | 19.9B | |
| Retained Earnings | (42.2B) | (37.4B) | (36.2B) | (32.9B) | (29.6B) | (28.2B) | |
| Accounts Payable | 30.5B | 30.6B | 29.9B | 24.7B | 28.4B | 24.0B | |
| Cash | 6.4B | 7.2B | 5.8B | 4.0B | 4.6B | 5.2B | |
| Net Receivables | 83.7B | (928.9M) | 56.2B | 56.2B | 64.6B | 34.2B | |
| Inventory | 4.8B | 4.8B | 4.9B | 4.4B | 3.9B | 3.7B | |
| Other Current Assets | 87.0B | 100.8B | 3.6B | 2.6B | 3.0B | 2.8B | |
| Total Liab | 141.0B | 149.8B | 138.9B | 92.3B | 106.1B | 125.7B | |
| Total Current Assets | 104.0B | 121.7B | 76.3B | 68.3B | 78.5B | 79.3B | |
| Intangible Assets | 641.4M | 625.4M | 721M | 640.9M | 576.8M | 548.0M | |
| Short Term Debt | 31.5B | 6.4B | 4.7B | 4.2B | 3.8B | 3.6B | |
| Other Liab | 13.3B | 14.7B | 17.0B | 17.1B | 19.7B | 20.7B | |
| Net Tangible Assets | (10.6B) | (8.3B) | (13.9B) | (8.5B) | (9.8B) | (10.3B) | |
| Other Assets | 200K | 10.9B | 2.4K | 7.8B | 7.1B | 7.7B | |
| Long Term Debt | 14.1B | 11.8B | 48.5B | 16.7B | 15.0B | 14.3B | |
| Short Long Term Debt | 20.5B | 6.1B | 4.4B | 4.4B | 3.9B | 3.7B | |
| Long Term Debt Total | 15.9B | 16.2B | 14.0B | 50.4B | 45.3B | 27.4B | |
| Cash And Equivalents | 8.8M | 6.7M | 2.1B | 165.2M | 148.7M | 141.2M |
Hindustan Construction Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 9.6B | 9.6B | 10.1B | 8.1B | 9.4B | 7.4B | |
| Total Revenue | 80.0B | 102.2B | 98.6B | 70.3B | 80.9B | 79.1B | |
| Gross Profit | 13.9B | 19.5B | 20.2B | 19.0B | 21.8B | 21.2B | |
| Operating Income | 2.7B | 10.5B | 4.5B | 11.8B | 13.5B | 14.2B | |
| Ebit | 866.7M | 16.7B | 5.1B | 15.5B | 17.8B | 18.7B | |
| Ebitda | 2.2B | 18.1B | 6.4B | 16.5B | 19.0B | 20.0B | |
| Cost Of Revenue | 66.0B | 82.7B | 78.3B | 51.3B | 59.0B | 61.0B | |
| Income Before Tax | (8.7B) | 5.1B | (890.8M) | 7.8B | 7.0B | 7.3B | |
| Net Income | (6.1B) | 4.0B | (278.4M) | 4.8B | 4.3B | 4.5B | |
| Income Tax Expense | (2.6B) | 864.3M | (624.9M) | 2.5B | 2.2B | 2.3B | |
| Tax Provision | (2.6B) | 864.3M | (624.9M) | 2.5B | 2.9B | 3.0B | |
| Interest Income | 9.4B | 8.1B | 10.0B | 373.9M | 336.5M | 319.7M | |
| Net Interest Income | (10.0B) | (10.3B) | (10.1B) | (8.1B) | (9.4B) | (9.8B) |
Hindustan Construction Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hindustan Construction. It measures of how well Hindustan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hindustan Construction brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hindustan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hindustan Construction has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (124.3M) | (52.4M) | (56.8M) | 542.1M | 623.4M | 654.6M | |
| Change In Cash | 3.7B | 788.4M | (1.4B) | (1.8B) | (1.6B) | (1.6B) | |
| Free Cash Flow | 2.7B | 6.6B | (2.0B) | 720.5M | 828.6M | 870.0M | |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.1B | 1.2B | 2.0B | |
| Other Non Cash Items | 12.7B | 6.3B | 3.2B | (5.6B) | (6.4B) | (6.1B) | |
| Capital Expenditures | 748.1M | 892.5M | 2.2B | 186.3M | 167.7M | 159.3M | |
| Net Income | (8.7B) | 5.1B | (901.6M) | 7.3B | 6.5B | 6.9B | |
| End Period Cash Flow | 6.4B | 7.2B | 5.8B | 4.0B | 4.6B | 5.5B | |
| Investments | (440.6M) | (2.0B) | 4.2B | 8.2B | 9.5B | 10.0B | |
| Net Borrowings | (4.7B) | (889.8M) | 5.2B | (2.3B) | (2.1B) | (2.0B) | |
| Change To Netincome | 5.0B | 10.1B | 7.3B | 2.3B | 2.1B | 2.0B |
Hindustan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hindustan Construction's current stock value. Our valuation model uses many indicators to compare Hindustan Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hindustan Construction competition to find correlations between indicators driving Hindustan Construction's intrinsic value. More Info.Hindustan Construction is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 1.65 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hindustan Construction's earnings, one of the primary drivers of an investment's value.Hindustan Construction Systematic Risk
Hindustan Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hindustan Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Hindustan Construction correlated with the market. If Beta is less than 0 Hindustan Construction generally moves in the opposite direction as compared to the market. If Hindustan Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hindustan Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hindustan Construction is generally in the same direction as the market. If Beta > 1 Hindustan Construction moves generally in the same direction as, but more than the movement of the benchmark.
Hindustan Construction Total Assets Over Time
Hindustan Construction Thematic Clasifications
Hindustan Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Hindustan Construction February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hindustan Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hindustan Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hindustan Construction based on widely used predictive technical indicators. In general, we focus on analyzing Hindustan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hindustan Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 6.71 |
Complementary Tools for Hindustan Stock analysis
When running Hindustan Construction's price analysis, check to measure Hindustan Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindustan Construction is operating at the current time. Most of Hindustan Construction's value examination focuses on studying past and present price action to predict the probability of Hindustan Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Construction's price. Additionally, you may evaluate how the addition of Hindustan Construction to your portfolios can decrease your overall portfolio volatility.
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