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

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Hindustan Construction Co. Ltd. Ratios

IN:HCC's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:HCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.16 1.09 1.09 0.97
Quick Ratio
1.18 1.08 1.02 1.02 0.92
Cash Ratio
0.15 0.07 0.08 0.08 0.06
Solvency Ratio
0.04 0.06 <0.01 <0.01 -0.03
Operating Cash Flow Ratio
0.00 0.02 <0.01 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.23 0.04 0.04 0.11
Net Current Asset Value
₹ -13.45B₹ -23.99B₹ -62.64B₹ -62.64B₹ -36.92B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.25 0.42 0.42 0.37
Debt-to-Equity Ratio
1.85 -13.19 -7.72 -7.72 -3.63
Debt-to-Capital Ratio
0.65 1.08 1.15 1.15 1.38
Long-Term Debt-to-Capital Ratio
0.54 1.11 1.17 1.17 15.53
Financial Leverage Ratio
8.93 -53.77 -18.45 -18.45 -9.70
Debt Service Coverage Ratio
0.89 1.16 0.48 0.48 0.12
Interest Coverage Ratio
1.69 1.45 0.44 0.44 0.28
Debt to Market Cap
0.32 0.40 2.55 2.55 3.72
Interest Debt Per Share
12.03 20.06 41.39 41.39 36.37
Net Debt to EBITDA
0.69 1.10 7.68 7.68 18.61
Profitability Margins
Gross Profit Margin
26.91%26.98%20.54%20.54%17.41%
EBIT Margin
21.63%21.77%8.45%8.45%-1.04%
EBITDA Margin
25.25%23.53%6.51%6.51%2.78%
Operating Profit Margin
14.75%16.73%4.55%4.55%3.31%
Pretax Profit Margin
9.10%11.06%-0.90%-0.90%-10.85%
Net Profit Margin
2.01%6.80%-0.28%-0.28%-7.63%
Continuous Operations Profit Margin
2.01%7.53%-0.53%-0.53%-7.63%
Net Income Per EBT
22.10%61.49%31.25%31.25%70.33%
EBT Per EBIT
61.66%66.12%-19.88%-19.88%-327.29%
Return on Assets (ROA)
1.39%5.28%-0.21%-0.21%-4.77%
Return on Equity (ROE)
35.63%-283.81%3.90%3.90%46.30%
Return on Capital Employed (ROCE)
25.37%37.25%7.28%7.28%13.22%
Return on Invested Capital (ROIC)
4.13%22.40%2.02%2.02%3.61%
Return on Tangible Assets
1.40%5.32%-0.21%-0.21%-4.80%
Earnings Yield
2.16%9.21%-1.34%-1.34%-50.07%
Efficiency Ratios
Receivables Turnover
1.19 1.25 1.75 1.75 0.96
Payables Turnover
1.96 2.08 2.62 2.62 2.17
Inventory Turnover
32.00 11.77 15.97 15.97 13.77
Fixed Asset Turnover
29.15 18.57 18.09 18.09 10.02
Asset Turnover
0.69 0.78 0.75 0.75 0.63
Working Capital Turnover Ratio
11.12 9.16 21.54 21.54 -5.81
Cash Conversion Cycle
131.80 146.83 91.68 91.68 240.03
Days of Sales Outstanding
306.86 291.67 208.23 208.23 381.94
Days of Inventory Outstanding
11.41 31.02 22.86 22.86 26.50
Days of Payables Outstanding
186.47 175.86 139.41 139.41 168.41
Operating Cycle
318.27 322.69 231.09 231.09 408.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.60 0.11 0.11 2.21
Free Cash Flow Per Share
0.00 0.48 -1.26 -1.26 1.73
CapEx Per Share
0.00 0.12 1.37 1.37 0.47
Free Cash Flow to Operating Cash Flow
0.00 0.79 -11.74 -11.74 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 4.87 0.08 0.08 4.65
Capital Expenditure Coverage Ratio
0.00 4.87 0.08 0.08 4.65
Operating Cash Flow Coverage Ratio
0.00 0.04 <0.01 <0.01 0.07
Operating Cash Flow to Sales Ratio
0.00 0.01 <0.01 <0.01 0.04
Free Cash Flow Yield
0.00%1.39%-9.58%-9.58%22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.36 10.85 -74.45 -74.45 -2.00
Price-to-Sales (P/S) Ratio
0.94 0.74 0.21 0.21 0.15
Price-to-Book (P/B) Ratio
5.76 -30.81 -2.90 -2.90 -0.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 72.04 -10.44 -10.44 4.46
Price-to-Operating Cash Flow Ratio
0.00 57.24 122.56 122.56 3.50
Price-to-Earnings Growth (PEG) Ratio
-0.73 >-0.01 0.70 0.70 <0.01
Price-to-Fair Value
5.76 -30.81 -2.90 -2.90 -0.92
Enterprise Value Multiple
4.41 4.24 10.91 10.91 24.09
Enterprise Value
62.43B 70.14B 70.02B 70.02B 53.53B
EV to EBITDA
4.41 4.24 10.91 10.91 24.09
EV to Sales
1.11 1.00 0.71 0.71 0.67
EV to Free Cash Flow
0.00 97.35 -35.28 -35.28 19.60
EV to Operating Cash Flow
0.00 77.35 414.09 414.09 15.39
Tangible Book Value Per Share
4.71 -1.56 -5.01 -5.01 -8.79
Shareholders’ Equity Per Share
5.03 -1.11 -4.53 -4.53 -8.36
Tax and Other Ratios
Effective Tax Rate
0.81 0.32 0.70 0.70 0.30
Revenue Per Share
31.10 46.47 62.54 62.54 50.74
Net Income Per Share
0.63 3.16 -0.18 -0.18 -3.87
Tax Burden
0.22 0.61 0.31 0.31 0.70
Interest Burden
0.42 0.51 -0.11 -0.11 10.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 0.12 -0.19 -0.19 -0.40
Currency in INR
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