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STOCKS

Hindustan Construction Co. Ltd. (IN:HCC)

:HCC

HCC

Hindustan Construction Co. Ltd.

RESEARCH TOOLSreports

Hindustan Construction Co. Ltd. (HCC) Ratios

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Hindustan Construction Co. Ltd. Ratios

IN:HCC's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:HCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.21	1.16	1.16	1.09
Quick Ratio	1.00	1.18	1.08	1.08	1.02
Cash Ratio	0.09	0.15	0.07	0.07	0.08
Solvency Ratio	0.04	0.04	0.06	0.06	<0.01
Operating Cash Flow Ratio	0.00	0.03	0.02	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.23	0.23	0.04
Net Current Asset Value	₹ -21.71B	₹ -13.45B	₹ -23.99B	₹ -23.99B	₹ -62.64B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.25	0.25	0.42
Debt-to-Equity Ratio	1.47	1.85	-13.19	-13.19	-7.72
Debt-to-Capital Ratio	0.60	0.65	1.08	1.08	1.15
Long-Term Debt-to-Capital Ratio	0.48	0.54	1.11	1.11	1.17
Financial Leverage Ratio	7.82	8.93	-53.77	-53.77	-18.45
Debt Service Coverage Ratio	0.84	0.31	1.16	1.16	0.48
Interest Coverage Ratio	1.48	2.25	1.45	1.45	0.44
Debt to Market Cap	0.35	0.37	0.40	0.40	2.55
Interest Debt Per Share	11.80	13.35	20.06	20.06	41.39
Net Debt to EBITDA	0.86	1.22	1.10	1.10	7.68
Profitability Margins
Gross Profit Margin	35.16%	32.93%	26.98%	26.98%	20.54%
EBIT Margin	26.70%	11.24%	21.77%	21.77%	8.45%
EBITDA Margin	30.04%	14.17%	23.53%	23.53%	6.51%
Operating Profit Margin	17.91%	24.13%	16.73%	16.73%	4.55%
Pretax Profit Margin	11.79%	9.34%	11.06%	11.06%	-0.90%
Net Profit Margin	3.38%	2.01%	6.80%	6.80%	-0.28%
Continuous Operations Profit Margin	3.38%	2.01%	7.53%	7.53%	-0.53%
Net Income Per EBT	28.64%	21.53%	61.49%	61.49%	31.25%
EBT Per EBIT	65.83%	38.69%	66.12%	66.12%	-19.88%
Return on Assets (ROA)	1.75%	1.39%	5.28%	5.28%	-0.21%
Return on Equity (ROE)	18.90%	12.44%	-283.81%	-283.81%	3.90%
Return on Capital Employed (ROCE)	23.16%	41.50%	37.25%	37.25%	7.28%
Return on Invested Capital (ROIC)	5.63%	7.48%	22.40%	22.40%	2.02%
Return on Tangible Assets	1.76%	1.40%	5.32%	5.32%	-0.21%
Earnings Yield	3.21%	2.50%	9.21%	9.21%	-1.34%
Efficiency Ratios
Receivables Turnover	1.06	1.19	1.25	1.25	1.75
Payables Turnover	1.28	1.80	2.08	2.08	2.62
Inventory Turnover	19.29	29.36	11.77	11.77	15.97
Fixed Asset Turnover	23.33	29.15	18.57	18.57	18.09
Asset Turnover	0.52	0.69	0.78	0.78	0.75
Working Capital Turnover Ratio	53.98	5.79	9.16	9.16	21.54
Cash Conversion Cycle	79.02	116.08	146.83	146.83	91.68
Days of Sales Outstanding	344.37	306.86	291.67	291.67	208.23
Days of Inventory Outstanding	18.92	12.43	31.02	31.02	22.86
Days of Payables Outstanding	284.27	203.22	175.86	175.86	139.41
Operating Cycle	363.29	319.29	322.69	322.69	231.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.78	0.60	0.60	0.11
Free Cash Flow Per Share	0.00	0.68	0.48	0.48	-1.26
CapEx Per Share	0.00	0.10	0.12	0.12	1.37
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.79	0.79	-11.74
Dividend Paid and CapEx Coverage Ratio	0.00	7.49	4.87	4.87	0.08
Capital Expenditure Coverage Ratio	0.00	7.49	4.87	4.87	0.08
Operating Cash Flow Coverage Ratio	0.00	0.08	0.04	0.04	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.02	0.01	0.01	<0.01
Free Cash Flow Yield	0.00%	2.57%	1.39%	1.39%	-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.11	39.95	10.85	10.85	-74.45
Price-to-Sales (P/S) Ratio	1.05	0.80	0.74	0.74	0.21
Price-to-Book (P/B) Ratio	4.26	4.97	-30.81	-30.81	-2.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.87	72.04	72.04	-10.44
Price-to-Operating Cash Flow Ratio	0.00	33.68	57.24	57.24	122.56
Price-to-Earnings Growth (PEG) Ratio	-2.41	-0.51	>-0.01	>-0.01	0.70
Price-to-Fair Value	4.26	4.97	-30.81	-30.81	-2.90
Enterprise Value Multiple	4.36	6.89	4.24	4.24	10.91
Enterprise Value	57.99B	54.71B	70.14B	70.14B	70.02B
EV to EBITDA	4.36	6.89	4.24	4.24	10.91
EV to Sales	1.31	0.98	1.00	1.00	0.71
EV to Free Cash Flow	0.00	47.26	97.35	97.35	-35.28
EV to Operating Cash Flow	0.00	40.95	77.35	77.35	414.09
Tangible Book Value Per Share	5.70	4.98	-1.56	-1.56	-5.01
Shareholders’ Equity Per Share	6.00	5.31	-1.11	-1.11	-4.53
Tax and Other Ratios
Effective Tax Rate	0.71	0.78	0.32	0.32	0.70
Revenue Per Share	24.36	32.84	46.47	46.47	62.54
Net Income Per Share	0.82	0.66	3.16	3.16	-0.18
Tax Burden	0.29	0.22	0.61	0.61	0.31
Interest Burden	0.44	0.83	0.51	0.51	-0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.19	0.12	0.12	-0.19

Currency in INR