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Hindustan Construction Co. Ltd. (IN:HCC)
:HCC
India Market
HCC
Hindustan Construction Co. Ltd.
RESEARCH TOOLSreports

Hindustan Construction Co. Ltd. (HCC) Ratios

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4 Followers

Hindustan Construction Co. Ltd. Ratios

IN:HCC's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:HCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.03 1.21 1.16 1.09 1.03
Quick Ratio
 1.00 1.18 1.08 1.02 0.99
Cash Ratio
 0.09 0.15 0.07 0.08 0.06
Solvency Ratio
 0.03 0.04 0.06 <0.01 0.05
Operating Cash Flow Ratio
 0.03 0.03 0.02 <0.01 0.06
Short-Term Operating Cash Flow Coverage
 0.22 0.21 0.21 0.04 1.23
Net Current Asset Value
₹ -21.71B₹ -13.45B₹ -23.99B₹ -62.64B₹ -28.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.25 0.42 0.14
Debt-to-Equity Ratio
 1.47 1.85 -13.19 -7.72 -3.06
Debt-to-Capital Ratio
 0.60 0.65 1.08 1.15 1.49
Long-Term Debt-to-Capital Ratio
 0.48 0.54 1.11 1.17 2.27
Financial Leverage Ratio
 7.82 8.93 -53.77 -18.45 -21.54
Debt Service Coverage Ratio
 0.79 0.31 1.11 0.65 1.02
Interest Coverage Ratio
 2.05 2.25 1.45 -0.09 0.60
Debt to Market Cap
 0.57 0.37 0.41 2.55 0.75
Interest Debt Per Share
 10.34 13.35 20.06 41.39 19.38
Net Debt to EBITDA
 1.18 1.22 1.12 4.88 0.74
Profitability Margins
Gross Profit Margin
38.17%32.93%26.98%26.25%19.12%
EBIT Margin
20.80%11.24%21.77%11.45%15.72%
EBITDA Margin
22.26%14.17%23.26%13.11%17.08%
Operating Profit Margin
22.43%24.13%16.73%-1.16%6.12%
Pretax Profit Margin
6.99%9.34%11.06%-1.15%6.23%
Net Profit Margin
4.52%2.01%6.80%-0.36%5.51%
Continuous Operations Profit Margin
4.52%2.01%7.53%-0.68%5.59%
Net Income Per EBT
64.64%21.53%61.49%31.25%88.31%
EBT Per EBIT
31.17%38.69%66.12%99.92%101.95%
Return on Assets (ROA)
2.30%1.39%5.28%-0.21%3.96%
Return on Equity (ROE)
24.84%12.44%-283.81%3.90%-85.37%
Return on Capital Employed (ROCE)
28.48%41.50%37.25%-1.45%26.84%
Return on Invested Capital (ROIC)
15.63%7.48%22.17%-1.34%18.88%
Return on Tangible Assets
2.32%1.40%5.32%-0.21%3.98%
Earnings Yield
6.31%2.50%9.21%-1.34%23.69%
Efficiency Ratios
Receivables Turnover
 1.04 1.19 1.24 1.36 1.68
Payables Turnover
 1.20 1.80 2.08 2.62 2.70
Inventory Turnover
 18.05 29.36 11.77 15.97 17.05
Fixed Asset Turnover
 22.91 29.15 18.57 14.16 15.59
Asset Turnover
 0.51 0.69 0.78 0.59 0.72
Working Capital Turnover Ratio
 52.98 5.79 9.16 16.86 -324.63
Cash Conversion Cycle
 67.34 116.08 149.06 152.70 103.13
Days of Sales Outstanding
 350.81 306.86 293.90 269.25 216.77
Days of Inventory Outstanding
 20.22 12.43 31.02 22.86 21.41
Days of Payables Outstanding
 303.69 203.22 175.86 139.41 135.04
Operating Cycle
 371.03 319.29 324.92 292.11 238.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.78 0.60 0.11 4.78
Free Cash Flow Per Share
 0.54 0.68 0.48 -1.26 4.21
CapEx Per Share
 0.13 0.10 0.12 1.37 0.57
Free Cash Flow to Operating Cash Flow
 0.81 0.87 0.79 -11.74 0.88
Dividend Paid and CapEx Coverage Ratio
 5.21 7.49 4.87 0.08 8.43
Capital Expenditure Coverage Ratio
 5.21 7.49 4.87 0.08 8.43
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.04 <0.01 0.37
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.01 <0.01 0.07
Free Cash Flow Yield
3.76%2.57%1.39%-9.58%27.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 39.95 10.85 -74.45 4.22
Price-to-Sales (P/S) Ratio
 0.65 0.80 0.74 0.27 0.23
Price-to-Book (P/B) Ratio
 2.80 4.97 -30.81 -2.90 -3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 26.08 38.87 72.04 -10.44 3.58
Price-to-Operating Cash Flow Ratio
 22.69 33.68 57.24 122.56 3.16
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.51 >-0.01 0.71 -0.02
Price-to-Fair Value
 2.80 4.97 -30.81 -2.90 -3.60
Enterprise Value Multiple
 4.11 6.89 4.29 6.92 2.10
Enterprise Value
 40.36B 54.71B 70.14B 70.02B 36.72B
EV to EBITDA
 4.17 6.89 4.29 6.92 2.10
EV to Sales
 0.93 0.98 1.00 0.91 0.36
EV to Free Cash Flow
 37.08 47.26 97.35 -35.28 5.54
EV to Operating Cash Flow
 29.97 40.95 77.35 414.09 4.88
Tangible Book Value Per Share
 5.14 4.98 -1.56 -5.01 -5.40
Shareholders’ Equity Per Share
 5.41 5.31 -1.11 -4.53 -4.18
Tax and Other Ratios
Effective Tax Rate
 0.35 0.78 0.32 -0.75 0.10
Revenue Per Share
 21.57 32.84 46.47 48.95 64.85
Net Income Per Share
 0.97 0.66 3.16 -0.18 3.57
Tax Burden
 0.65 0.22 0.61 0.31 0.88
Interest Burden
 0.34 0.83 0.51 -0.10 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.67 1.19 0.12 -0.19 1.49
Currency in INR