Hindustan Construction Company Limited / Fundamentals
Income statement
- Net revenue
€548.77M - Cost of goods sold
€401.12M - Gross profit
€147.65M - SG&A expenses
€30.61M - R&D expenses
€0.00 - EBITDA
€138.54M - D&A
€17.89M - EBIT
€80.96M - Interest expenses
€58.73M - EBT
€49.92M - Tax expenses
€40.21M - Net income
€11.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.03M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€69.38M - Cash and short-term investments
€73.65M - Total receivables
€461.36M - Inventory
€12.54M - Other current assets
€24.16M - Total current assets
€571.71M - Property, plant & equipment
€18.82M - Goodwill
€0.00 - Intangible assets
€5.51M - Long-term investments
€6.54M - Other non-current assets
€189.56M - Total non-current assets
€220.43M - Total assets
€792.14M - Accounts payable
€204.92M - Short-term debt
€62.13M - Other current liabilities
€205.95M - Total current liabilities
€473.00M - Long-term debt
€102.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€128.12M - Total non-current liabilities
€230.44M - Total liabilities
€703.44M - Common stock
€17.82M - Retained earnings
€0.00 - Other equity
€70.88M - Total equity
€88.70M - Total liabilities and shareholders' equity
€792.14M
Company information
- Market capitalization
€544.97M - Employees
4K - Enterprise Value
€82.52B
Company ratios
- Gross margin
-
26.9% Much worse than peer group: 55.1% - EBITDA margin
-
25.2% Much better than peer group: -28.5% - EBIT margin
-
14.8% Much better than peer group: -45.8% - EBT margin
-
9.1% Much better than peer group: -60.3% - Net margin
-
2.0% Much better than peer group: -63.6% - ROE
-
12.4% Better than peer group: -5.2% - ROA
-
1.4% Even with peer group: -0.6% - Asset turnover
-
69.3% Much better than peer group: 20.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
74.8% - Net sales per employee
-
€137.16K - Net income per employee
-
€2.76K