Hindustan Construction Company Ltd.

Financial

	HCC	Welspun Enterprises	Ahluwalia Contract(I
Operational Metrics
Infrastructure
Order Book as a % of Sales	222.75 %	351.47 %	379.76 %
Financials
5 yr Average ROE	-61.31 %	14.14 %	14.2 %
5yr average Equity Multiplier	-17.66	2.56	2.08
5yr Average Asset Turnover Ratio	0.74	0.45	1.15
5yr Avg Net Profit Margin	1.27 %	12.64 %	5.92 %
Price to Book	5.35	2.38	3.57
P/E	29.21	19.17	31.73
5yr Avg Cash Conversion Cycle	-2304.4 Days	-362.25 Days	-45.6 Days
Inventory Days	20.3 Days	9.69 Days	35.54 Days
Days Receivable	149.57 Days	36.11 Days	63.99 Days
Days Payable	494.47 Days	611.51 Days	183.54 Days
5yr Average Interest Coverage Ratio	1.29	4.37	6.67
5yr Avg ROCE	22.1 %	11.78 %	18.14 %
5yr Avg Operating Profit Margin	9.25 %	12.15 %	9.24 %
5 yr average Debt to Equity	-4.85	0.79	0.02
5yr CAGR Net Profit	n/a	20.12 %	42.23 %
5yr Average Return on Assets	1.2 %	6.06 %	6.98 %
Shareholdings
Promoter Holding	16.72 %	55.31 %	55.32 %
Share Pledged by Promoters	78.89 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.84 %	1.79 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-4.21 %	4.72 %	-4.21 %

Business

	HCC	Welspun Enterprises	Ahluwalia Contract(I
Product Wise Break-Up	Product Wise Break-Up Engineering 100.0 0 Infrastructure 0 Tunneling and Rehabilitation 0 Water 0 Transport 0 Investment Property 0 Construction Contract 0	Product Wise Break-Up Engineering 0 Investment Property 0 Construction Contract 0 Infrastructure 0 0 Tunneling and Rehabilitation 26.77 Transport 35.61 Water 37.62	Product Wise Break-Up Engineering 0 Investment Property 0.11 Construction 99.64 Infrastructure 0 0 Tunneling and Rehabilitation 0 Transport 0 Water 0 Others 0.25
Location Wise Break-Up	Location Wise Break-Up India 86.22 Rest of the World 13.78	-	Location Wise Break-Up India 99.97 Rest of the World 0.03
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Uttarakhand 32.0 Maharashtra 22.0 Manipur 11.0 Gujarat 10.0 Tamil Nadu 8.0 Rajasthan 2.0 Bihar 0 Bhutan 0 Delhi 0 Assam 0 Jammu & Kashmir 0 Telengana 0 South 0 North 0 West 0 East 0 Others 15.0	-	Order Book Break-Up - Location Wise North 39.9 Bhutan 0 Telengana 0 Gujarat 0 Delhi 0 Jammu & Kashmir 0 Bihar 0 West 36.5 Assam 0 South 2.7 Manipur 0 East 19.1 Rajasthan 0 Tamil Nadu 0 Uttarakhand 0 Maharashtra 0 Others 1.8
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Transport 53.0 Hydro 29.0 Water 14.0 Nuclear & Buildings 4.0 PMC 0 Residential (Govt) 0 Residential (Pvt) 0 Institutional 0 Infrastructure 0 Hotels 0 Hospital 0 Commercial 0	-	Order Book Break-Up - Segment Wise Nuclear & Buildings 0 Residential (Govt) 0 Hotel 0.8 Infrastructure 28.1 Institutional 6.6 Hospitals 13.3 Commercial 18.2 Hydro 0 PMC 0 Transport 0 Water 0 Residential 33.0

Hindustan Construction Company Ltd.

Hindustan Construction Company Ltd.

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