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Hindustan Construction Co Ltd (HCC IN) - As Reported

In Millions of INR except Per Share FY 2013 FY 2014 FY 2015 FY 2016


12 Months Ending 03/31/2013 03/31/2014 03/31/2015 03/31/2016
Income Statement
Revenues
Revenues 85,099.8 96,682.5 103,529.5 85,401.6
Sundry/Other Operating Income 1,160.4 0.0 0.0 0.0
Operating Expenses
Salaries Wages and Employee Benefits 9,535.1 9,867.7 10,055.1 9,651.2
Depreciation Expense 3,140.4 0.0 0.0 0.0
Depreciation and Amortization 0.0 3,069.5 3,274.4 2,504.8
Other Operating Expenses 70,199.2 77,521.9 80,866.5 55,333.4
General and Administrative Expenses 0.0 0.0 0.0 0.0
Other Operating Income 1,160.4 1,733.0 620.2 829.1
Cost Of Materials 561.2 0.0 0.0 0.0
Raw Materials And Consumables Used 561.2 676.8 92.1 10,028.5
Purchases Of Merchandise 274.7 92.4 116.3 9.9
Non-Operating Expenses
Equity In Earnings of Affiliate/Joint Ventures 0.0 0.0 0.0 0.0
Interest Expense - Net 0.0 0.0 0.0 0.0
Income Before Income Taxes -6,298.5 -3,727.0 -1,989.1 -3,044.9
Equity In Earnings of Joint Ventures -71.6 -173.1 0.0 0.0
Current Income Tax Expense (Benefit) -0.1 30.4 56.4 297.6
Deferred Income Tax Expense (Benefit) -907.9 30.3 223.8 2,030.9
Other Non-Operating (Income)/Expense - N 0.0 0.0 0.0 0.0
Total Exceptional (Income)/Charges 0.0 0.0 0.0 -1,593.6
Total Financial Costs 9,002.8 10,914.2 12,795.5 12,203.0
Non-Operating Exceptionals -154.7 0.0 0.0 0.0
Share Profits From Associated Companies 0.0 -51.8 -198.7 1,138.4
Current Taxation - Adjustment 0.0 -209.4 5.4 0.0
Business And Capital Taxes -24.1 0.0 0.0 0.0
Prior Period Adjustments 0.0 0.0 0.0 0.0
AT (Income) Loss Affiliates and Others 0.0 0.0 0.0 0.0
Other One - Time Items Non-Operating -154.7 0.0 -1,061.1 0.0
Earnings
Minority/Non Controlling Interest -461.5 -865.9 -481.5 0.0
Basic EPS -7.95 0.00 0.00 0.00
Diluted EPS 7.87 0.00 0.00 0.00
Basic & Diluted EPS 0.00 -4.57 -2.48 0.00
Proposed Final Dividend 0.0 0.0 0.0 0.0
Profit Available for Appropriation 0.0 0.0 0.0 0.0
Corporate Dividend Tax 0.0 0.0 0.0 0.0
Net Income -4,824.6 -2,774.0 -1,594.5 -5,373.4
Others
Partial Record Indicator n/a n/a n/a n/a
Comprehensive Income
Foreign Currency Translation Adjustmen 0.0 0.0 0.0 342.7
Unrealized Gain (Loss) On Securities 0.0 0.0 0.0 -123.6
Pension Related Adjustments 0.0 0.0 0.0 256.7
Total Comprehensive Income 0.0 0.0 0.0 -4,021.4
Comprehensive Income Attrib to Minority 0.0 0.0 0.0 -876.2
Extraordinary Items
Other Extraordinary Items - Net of Tax -32.8 286.5 0.0 0.0
Reference Items
Revenues 0.0 96,682.5 103,529.5 85,401.6
R & D Expenditures 6.8 0.0 0.0 0.0
Salaries Wages and Employee Benefits 9,535.1 9,867.7 0.0 0.0
Depreciation Expense 0.0 0.0 2,527.2 2,433.0
Provision For Doubtful Accounts 0.0 0.0 0.0 0.0
Depreciation and Amortization 0.0 0.0 3,432.1 2,504.8
Other Operating Expenses 0.0 0.0 0.0 5,104.2
Interest Expense 11,089.7 0.0 0.0 0.0
Foreign Exchange 49.2 93.3 73.9 0.0
(Gain)/Loss On Sale of Assets 3.2 0.0 44.8 0.0
Write-Down/Impairment of Assets 0.0 0.0 0.0 390.9
Interest Income 0.0 0.0 0.0 0.0
Interest Expense - Net 0.0 0.0 0.0 0.0
Other Non-Operating Income -72.6 0.0 0.0 0.0
Capitalized Interest 2,379.7 1,777.6 1,617.7 1,580.4
Other Revenue 0.0 0.0 877.2 5,032.7
Other Tax 0.0 0.0 0.0 0.0
Basic EPS -7.95 0.00 0.00 0.00
Weighted Avg. Shares - Basic 606.6 606.6 642.4 775.8
Diluted EPS 0.00 0.00 0.00 0.00
Weighted Avg. Shares - Diluted 606.6 606.6 642.4 775.8
Basic & Diluted EPS 0.00 -4.57 -2.48 0.00
Dividend Income 0.0 0.0 0.0 0.0
Rental Income 0.0 0.0 0.0 -70.1
Interest Expense - Borrowings 0.0 0.0 0.0 0.0
Interest Expense - Other 11,089.7 12,267.3 13,850.6 13,039.2
Amortization of Intangible Assets 0.0 0.0 583.3 71.8
Purchased Power Costs 2,064.2 2,152.3 1,492.5 1,319.1
Bond Interests 0.0 0.0 0.0 0.0
Product Revenue 0.0 1,665.3 102,652.3 2,235.6
Service Revenue 0.0 0.0 0.0 78,133.3
Pension/Postretirement Benefits Expense 0.0 0.0 955.9 722.5
(Gain)/Loss On Sale of Investments 0.0 0.0 0.0 0.0
Auditors Remuneration For Audit 50.2 53.8 57.5 59.8
Cost Of Materials 561.2 0.0 0.0 0.0
Raw Materials And Consumables Used 561.2 676.8 92.1 0.0
Non-Operating Profit/Loss Disp Fix Asset -580.7 0.0 0.0 0.0
Other Operating Inc - Int Inc (Non-Oper) -460.8 -608.3 -344.2 -180.7
Other Operating Inc - Div Inc (Non-Oper) -26.5 -26.7 -27.0 -14.0
Gain On Foreign Exchange -12.9 0.0 0.0 -40.7
Total Financial Costs 9,002.8 10,914.2 12,795.5 12,203.0
Wages And Salaries 0.0 0.0 8,887.1 8,311.3
Directors Remuneration 0.0 0.0 0.0 6.4
Provision No Longer Required 0.0 0.0 0.0 0.0
Donations 0.0 0.0 0.0 0.0
Net Foreign Exchange Loss (Gain) -Realize -12.9 0.0 0.0 0.0
Rental Expense 997.0 1,218.0 855.6 1,117.7
Other Non-Operating Provisions 0.0 0.0 0.0 0.0
Other Financial Losses 243.6 424.5 562.6 esting Data...
Proposed Final Dividend 0.0 0.0 0.0 0.0
Retirement Pension And Other Benefits 0.0 esting Data... 212.1 617.4
Travel Expenses esting Data... 0.0 0.0 527.0
Loss From Sale Of Investments 0.0 0.0 0.0 0.0
Auditor Expense - Audit 0.0 0.0 esting Data... 0.0
Insurance Claims And Expenses 0.0 esting Data... 0.0 459.5
Other Miscellaneous Non-Operating Incom -79.5 -955.9 -233.0 -523.6
Gross Sales 85,099.8 0.0 0.0 0.0
Corporate Dividend Tax 0.0 0.0 0.0 0.0
Expenditure Incurred On R&D: Capital 6.8 0.0 0.0 0.0
Foreign Exchange Earnings 923.6 1,276.8 305.5 0.0
Provision For Doubtful Debts And Advances 0.0 0.0 0.0 0.0
Cost Of Stores And Spares 0.0 0.0 0.0 0.0
Selling Expenses 0.0 0.0 0.0 172.3
Dividends Per Share 0.00 0.00 0.00 0.00
Source: Bloomberg
FY 2017
03/31/2017

98,667.8
0.0

9,887.1
0.0
2,058.2
72,456.3
0.0
810.7
0.0
8,702.7
8.3

0.0
0.0
-10,221.6
0.0
502.5
-898.1
0.0
212.2
15,428.7
0.0
946.6
0.0
0.0
0.0
0.0
0.0

0.0
0.00
0.00
0.00
0.0
0.0
0.0
-9,826.0

n/a
-174.0
201.3
573.9
-6,979.0
-2,245.8

0.0

0.0
0.0
0.0
2,003.2
0.0
2,058.2
4,029.1
0.0
0.0
23.5
659.1
0.0
0.0
0.0
2.7
5,198.9
0.0
0.00
831.5
0.00
831.5
0.00
0.0
-179.5
0.0
14,269.6
55.0
1,260.8
0.0
1,433.1
92,035.8
650.1
0.0
69.5
0.0
0.0
0.0
-187.2
-12.0
-100.2
15,428.7
8,589.5
9.3
0.0
0.0
0.0
1,097.7
0.0
971.3
0.0
647.5
523.8
0.0
0.0
508.7
-331.8
0.0
0.0
0.0
0.0
0.0
0.0
92.3
esting Data...
Hindustan Construction Co Ltd (HCC IN) - As Reported
In Millions of INR except Per Share
12 Months Ending
Balance Sheet
Stockholder Equity
Minority/Non Controlling Int (Stckhldrs Eqty)
Other Equity
Total Shareholders Equity
Warrants
Cumulative Translation Adjustment
Authorized Capital
Total Reserve
Authorized Preferred Stocks (Amount)
Total Share Capital
Total Shareholders Equity Excluding Minority
Common Stock & Subscribed Stock
Forfeited Shares
Total Liabilities and Shareholders Equity
Non Current Liabilities
Total Noncurrent Liabilities
Long Term Debt
Deferred Income Taxes (Liabilities)
Other Noncurrent Liabilities
Deferred Tax Liabilities (Long-Term)
Total Current Liabilities
Net Current Assets
Other Provisions For Liabilities And Charges
Provisions For Liabilities And Charges & Other
Total Assets Less Current Liabilities
Other Liabilities That Are LT Borrowings
Other Financial Liabilities (Long-Term)
Noncurrent Assets
Long Term Investments
Construction In Progress
Accumulated Depreciation
Property Plant & Equipment - Net
Deferred Income Tax Asset (Long-Term)
Total Intangible Assets - Net
Other Intangible Assets
Goodwill
Deferred Tax Assets (Long-Term)
Accounts Receivable - Long-Term
Other Receivables (Long-Term)
Long-Term Loans And Other Debtors
Trade Debtors And Receivables (Long-Term)
Construction In Progress-Net
Intangible Assets Excluding Goodwill
Other Financial Assets (Long-Term)
Total Fixed Assets
Total Property Investments
Total Fixed Assets & Materials
Current Assets
Cash and Equivalents
Accounts Receivable - Trade
Inventories
Prepaid Expenses and Other
Restricted Cash (Short-Term)
Assets Held For Sale
Other Current Assets
Short-Term Investments
Accounts Receivable And Other Receivables
Short-Term Loans
Other Financial Assets - Short Term
Investment in Mutual Funds - Short Term
Total Current Assets
Current Liabilities
Other Noncurrent Assets
Accounts Payable - Trade
Current Portion of Long-Term Debt
Short-Term Borrowings
Accrued Expenses and Other
Other Current Liabilities
Total Assets
Total Non-Current Assets
Advances And Loans From Related Companies
Short-Term Provisions
Trade Payable And Other Payables
Other Financial Liabilities (Short-Term)
Other Liabilities That Are ST Borrowings
Reference Items
Accounts Receivable - Trade
Inventories
Restricted Cash (ST)
Other Current Assets
Long Term Investments
Buildings
Land and Buildings
Leasehold Improvements
Construction In Progress
Furniture/Machinery/Equipment
Property Plant & Equipment - Gross
Accumulated Depreciation
Property Plant & Equipment - Net
Deferred Income Tax Asset (LT)
Total Intangible Assets - Net
Other Intangible Assets
Goodwill
Patents/Trademarks/Copyrights
Other Noncurrent Assets
Accounts Payable - Trade
Current Portion of Long-Term Debt
Short-Term Borrowings
Accrued Compensation/Postretirement Oblig
Interest Accrued/Payable
Dividends Accrued/Payable
Other Current Liabilities
Long Term Debt
Deferred Income Taxes (Liabilities)
Other Noncurrent Liabilities
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Shares Outstanding
Par Value
Work In Progress
Finished Goods
Other Gross Fixed Assets
Other Inventory
Future Minimum Operating Lease Obligations
Rental Expense - Year 1
Rental Expense - Beyond Year 5
Deferred Tax Liabilities (LT)
Deferred Tax Assets (LT)
Allowance For Doubtful Accounts
Capitalized Software - Net
Total Shareholders Equity
Accrued Interest Receivable
Commercial Paper Outstanding
Unsecured Debt
Cash and Due From Banks
Short-Term Investments
Customer Deposits/Advances (ST)
Other Receivables (ST)
Total Liabilities and Shareholders Equity
Accounts Receivable - Long-Term
Other Receivables (LT)
Other Fixed Assets
Cumulative Translation Adjustment
% Of Foreign Shareholders
Accounts Receivable And Other Receivables
Long-Term Loans And Other Debtors
Accumulated Amortization Intangible Assets
Authorized Capital
Bank Loans - Noncurrent
Capital Redemption Reserve
Capital Reserve
Total Contingent Payable
Deferred Tax - Net
Self Generating And Regenerating Assets
Margin Deposits
Time Deposits -Maturity Less Than 3 Months
Short-Term Loans
Options Outstanding End Period
Other Long-Term Loans/Borrowings
Other Provisions For Liabilities & Charges
Other Reserve
Other Short-Term Loans/Borrowings
Trade Receivables-Gross
Total Number Of Shareholders
Provisions For Liabilities/Charges/Other
Provisions For Guarantees And Warranties
Shares Authorized
Fixed Deposits
Prepayment/Advance
Authorized Common Stocks (Number)
Authorized Common Capital (Amount)
Bonds Payable
Buildings - Net
Capital Commit Contracted Not Provided For
Cash on Hand
Spares And Consumables
Employee Entitlements - Noncurrent
General Reserves
Goods In Transit
Equity Investments Associates/Affiliates
Land - Net
Leasehold Rights
Operating Leases Expiring Within 2 & 5 Yrs
Pledged Deposits (LT)
Preferred Stock Par Value
Preferred Stock Authorized Shares
Short-Term Provisions
Subscribed Capital
Other Tax Payable
Authorized Preferred Stocks (Amount)
Total Share Capital
Plant Machinery And Equipment - Gross
Due To Banks (ST)
Other Provisions - Current
Fixed Deposit -1 Year And Over
Secured Interest Bearing Liabilities
Borrow & Deposits - From Finl Institutions
Options Exercised During the Period
Options Expired During the Period
Pension/Postretirement Provisions ST
Pension/Postretirement Provisions LT
Common Stock & Subscribed Stock
Other Financial Liabilities (ST)
Computers - Gross
Freehold Land - Gross
Leasehold Land - Gross
Forfeited Shares
Amount Paid On Forfeited Shares
Hedging Reserve
Cash Equivalents
Tools Furniture And Fixtures
ARDR Commercial Paper Current
Motor Vehicles - Gross
Machinery And Equipment - Net
Short Term Loan (Secured)
Short Term Loan (Unsecured)
Long Term Loan (Secured)
Long Term Loan (Unsecured)
ARDR Options Cancelled or Forfeited
Investment in Mutual Funds - Short Term
Service Cost (OPRB)
Interest Cost (OPRB)
Options at Beginning of Period
Source: Bloomberg
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 Increase/Decrease from 2016-17
03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017 Amount Change

3,278.6 1,980.9 2,198.2 174.9 -2,070.9 -2,245.8


654.8 732.4 184.2 -5,600.2 -4,753.4 846.8
0.0 0.0 0.0 -4,646.2 -5,813.6 -1,167.4
0.0 160.0 0.0 0.0 0.0 0.0
-131.5 165.0 0.0 0.0 0.0 0.0
900.0 900.0 0.0 0.0 0.0 0.0
4,548.8 4,795.5 4,593.4 0.0 0.0 0.0
100.0 100.0 0.0 0.0 0.0 0.0
606.6 606.6 645.8 779.1 1,010.7 231.6
5,155.4 5,562.1 5,239.2 0.0 0.0 0.0
0.0 606.6 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
152,113.8 178,219.1 190,286.9 157,876.1 171,820.8 13,944.7
0.0
82,633.6 86,006.6 85,165.0 65,870.2 65,783.4 -86.8
79,100.4 82,229.2 82,362.0 55,138.8 56,328.0 1,189.2
442.0 658.6 0.0 0.0 0.0 0.0
1,219.9 1,430.4 305.5 0.0 0.0 0.0
0.0 0.0 874.6 3,598.2 2,389.6 -1,208.6
61,046.2 84,669.5 97,500.3 96,652.1 111,851.0 15,198.9
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
1,871.3 1,688.4 1,622.9 2,464.1 1,840.0 -624.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 82,229.2 0.0 0.0 0.0 0.0
0.0 0.0 0.0 4,669.1 5,225.8 556.7
0.0
1,224.5 1,429.3 2,208.0 5,395.4 4,432.4 -963.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
18,312.5 19,253.4 20,119.9 17,064.6 15,613.5 -1,451.1
0.0 205.5 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
40,175.2 33,794.0 39,735.2 0.0 0.0 0.0
1,244.0 542.9 1,247.8 1,266.9 1,244.9 -22.0
0.0 0.0 184.6 571.5 261.0 -310.5
0.0 10,594.3 14,941.6 21,613.5 14,290.9 -7,322.6
6,379.9 0.0 0.0 0.0 0.0 0.0
5,072.4 5,401.3 5,310.5 1.9 0.0 -1.9
6,379.9 10,594.3 0.0 0.0 0.0 0.0
0.0 15,196.8 15,188.7 16,964.9 18,904.2 1,939.3
0.0 0.0 0.0 314.0 252.2 -61.8
0.0 0.0 0.0 497.3 324.9 -172.4
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 20.6 19.4 -1.2
0.0 0.0 0.0 0.0 0.0 0.0
0.0
12,347.5 12,764.9 8,143.0 7,240.8 2,277.4 -4,963.4
0.0 0.0 7,340.6 5,922.1 23,077.0 17,154.9
43,626.0 64,722.8 68,733.9 24,090.9 24,730.2 639.3
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 5,314.0 5,314.0
0.0 0.0 0.0 20.0 20.0 0.0
6,873.9 1,027.5 441.0 3,307.7 4,175.5 867.8
0.0 164.6 520.8 593.2 332.3 -260.9
6,834.9 7,503.9 0.0 0.0 0.0 0.0
7,952.6 4,178.8 4,588.5 793.6 562.9 -230.7
0.0 0.0 0.0 49,026.3 52,988.0 3,961.7
333.1 0.0 0.0 0.0 0.0 0.0
77,968.0 90,362.5 89,767.8 90,994.6 113,477.3 22,482.7
0.0
1,737.3 1,439.1 1,582.8 3,170.9 3,000.1 -170.8
0.0 0.0 35,117.6 29,518.8 35,166.2 5,647.4
6,991.8 13,196.5 15,481.1 0.0 0.0 0.0
13,595.6 16,074.7 20,958.0 21,496.9 12,403.6 -9,093.3
0.0 0.0 0.0 0.0 0.0 0.0
24,225.2 32,159.1 8,782.7 20,120.4 28,358.7 8,238.3
152,113.8 178,219.1 190,286.9 157,876.1 171,820.8 13,944.7
74,145.8 87,856.6 100,519.1 66,881.5 58,343.5 -8,538.0
0.0 0.0 15,231.3 0.0 0.0 0.0
870.0 2,082.7 1,929.6 1,646.0 1,540.0 -106.0
15,363.6 21,156.5 0.0 0.0 0.0 0.0
0.0 0.0 0.0 23,870.0 34,382.5 10,512.5
0.0 13,196.5 0.0 0.0 0.0 0.0
0.0
6,834.9 7,503.9 7,340.6 0.0 0.0 0.0
0.0 0.0 68,733.9 24,090.9 24,730.2 639.3
4,676.4 5,895.5 4,536.6 5,010.8 4,839.1 -171.7
0.0 0.0 353.2 0.0 0.0 0.0
0.0 0.0 717.7 0.0 0.0 0.0
7,294.5 9,090.3 10,862.2 10,577.3 10,864.0 286.7
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 214.3 195.9 40.7 -155.2
0.0 15,196.8 15,188.7 0.0 0.0 0.0
0.0 17,572.6 107.7 1,365.2 1,324.5 -40.7
0.0 0.0 36,231.3 34,974.9 35,053.5 78.6
12,533.4 13,755.5 16,111.4 17,910.3 19,440.0 1,529.7
0.0 0.0 18,096.4 17,064.6 15,613.5 -1,451.1
5,977.7 8,562.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
27,170.0 21,255.6 16,163.1 0.0 0.0 0.0
1,244.0 542.9 1,247.8 1,266.9 1,244.9 -22.0
12,913.6 12,440.2 23,434.8 0.1 1.4 1.3
0.0 0.0 1,340.2 0.0 0.0 0.0
0.0 21,156.5 35,117.6 29,518.8 35,166.2 5,647.4
6,991.8 0.0 15,481.1 0.0 0.0 0.0
0.0 0.0 20,958.0 0.0 0.0 0.0
135.1 172.5 134.2 100.7 98.2 -2.5
1,349.5 1,306.2 3,010.5 2,482.5 6,788.7 4,306.2
9.9 8.8 7.2 5.9 4.1 -1.8
0.0 0.0 3,975.7 19,539.3 27,356.0 7,816.7
0.0 0.0 82,362.0 0.0 0.0 0.0
6,419.7 9,220.6 0.0 0.0 0.0 0.0
0.0 0.0 305.5 0.0 0.0 0.0
0.0 0.0 645.7 0.0 0.0 0.0
10,032.9 10,032.9 10,795.0 0.0 0.0 0.0
-10,690.6 -13,464.6 -15,222.2 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
606.6 606.6 645.8 779.1 1,010.7 231.5
1.00 1.00 1.00 1.00 1.00 0.0
29,135.2 45,552.0 35,217.8 0.0 0.0 0.0
84.5 41.8 37.2 2.7 2.6 -0.1
2,242.3 2,282.0 1,873.6 1,869.1 1,858.5 -10.6
11,480.6 16,362.0 31,158.0 22,397.4 22,461.6 64.2
0.0 0.0 2,182.5 1,888.8 1,745.5 -143.3
246.9 493.7 449.3 392.1 452.8 60.7
3.7 980.5 285.6 199.5 42.6 -156.9
0.0 0.0 13,447.4 0.0 0.0 0.0
0.0 0.0 12,757.4 0.0 0.0 0.0
0.0 0.0 21.6 18.6 50.9 32.3
91.6 98.2 137.3 313.9 250.6 -63.3
0.0 0.0 0.0 -4,646.2 -5,813.6 -1,167.4
0.0 0.0 87.8 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 5,900.6 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 375.3 287.7 -87.6
0.0 0.0 1,789.3 377.0 377.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 157,876.1 171,820.8 13,944.7
0.0 0.0 14,941.6 21,613.5 14,290.9 -7,322.6
0.0 0.0 4.6 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 -37.7 0.0 0.0 0.0
18.96 14.96 13.27 11.50 11.67 0.2
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 4,915.4 0.0 0.0 0.0
0.0 0.0 2,093.1 0.0 0.0 0.0
0.0 0.0 1,000.0 0.0 0.0 0.0
0.0 0.0 64,551.7 0.0 0.0 0.0
216.1 216.1 216.1 0.0 0.0 0.0
2,664.7 5,311.3 237.0 0.0 0.0 0.0
26,511.2 27,985.1 4,702.8 5,125.7 6,074.5 948.8
442.0 658.6 690.0 0.0 0.0 0.0
0.0 0.0 25.1 25.2 25.2 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 172.3 0.0 0.0 0.0
0.0 0.0 815.4 0.0 0.0 0.0
6.2 4.7 3.2 0.0 0.1 0.1
0.0 0.0 12,911.2 0.0 0.0 0.0
0.0 0.0 299.0 0.0 0.0 0.0
0.0 0.0 6,725.2 0.0 0.0 0.0
0.0 0.0 134.4 0.0 0.0 0.0
6,834.9 7,503.9 7,362.2 5,922.1 23,077.0 17,154.9
226,806.00 206,690.00 206,690.00 217,566.00 220,655.00 3,089.0
0.0 0.0 1,622.9 0.0 0.0 0.0
0.0 0.0 743.4 774.8 701.2 -73.6
910.0 910.0 0.0 0.0 0.0 0.0
0.0 540.4 105.6 295.5 474.9 179.4
0.0 0.0 3,633.3 0.0 0.0 0.0
0.0 0.0 900.0 900.0 1,250.0 350.0
0.0 0.0 900.0 0.0 0.0 0.0
0.0 0.0 4,899.1 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 5,445.1 7,645.5 9,968.3 10,607.8 639.5
22.7 22.9 23.0 9.6 10.9 1.3
2,925.5 2,766.8 2,315.3 1,690.8 2,262.8 572.0
0.0 0.0 117.6 107.9 111.4 3.5
1,802.4 1,802.4 1,802.4 0.0 0.0 0.0
0.2 0.2 5.6 0.0 3.2 3.2
376.2 1,388.1 815.7 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
140.9 1,461.7 1,447.6 1,297.2 1,250.1 -47.1
0.0 0.0 238.0 0.0 0.0 0.0
0.00 0.00 10.00 0.00 0.00 0.0
0.0 0.0 10.0 10.0 10.0 0.0
0.0 0.0 1,929.6 0.0 0.0 0.0
606.5 606.5 0.0 0.0 0.0 0.0
0.0 0.0 0.0 581.1 1,002.7 421.6
0.0 0.0 100.0 0.0 0.0 0.0
0.0 0.0 645.8 0.0 0.0 0.0
17,273.4 108.3 18,845.1 17,923.7 17,799.9 -123.8
0.0 0.0 20,823.6 0.0 0.0 0.0
734.9 1,910.2 1,795.4 1,545.3 1,441.8 -103.5
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 112,900.5 0.0 0.0 0.0
59,867.9 83,645.7 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 1.5 1.5
870.0 2,082.7 134.2 0.0 0.0 0.0
1,871.3 1,688.4 462.9 1,581.4 1,027.4 -554.0
606.6 606.6 0.0 0.0 0.0 0.0
0.0 0.0 0.0 21,004.6 27,212.7 6,208.1
0.0 0.0 413.6 365.4 351.7 -13.7
363.9 396.6 504.7 397.1 384.0 -13.1
213.2 214.3 0.0 0.0 0.0 0.0
0.0 0.0 132,250.0 0.0 0.0 0.0
0.0 0.0 0.1 0.0 0.0 0.0
0.0 0.0 77.6 0.0 0.0 0.0
7,648.4 6,306.1 3,305.5 1,924.9 2,266.5 341.6
1,293.5 1,376.9 1,516.9 460.0 630.0 170.0
0.0 0.0 0.0 0.0 0.0 0.0
2,165.3 1,967.8 1,868.1 1,796.0 1,775.0 -21.0
0.0 0.0 0.0 0.0 0.0 0.0
13,595.6 15,904.8 20,823.6 21,256.0 0.0 -21,256.0
0.0 169.9 134.4 0.0 0.0 0.0
73,226.4 77,584.2 77,116.8 0.0 0.0 0.0
5,874.0 4,645.0 5,429.4 0.0 0.0 0.0
0.3 1.5 1.5 0.0 0.0 0.0
0.0 0.0 520.8 217.9 44.6 -173.3
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 3.2 3.2
Percent

-1284.048027
-15.12088854
25.125909345
0
0
0
0
0
29.726607624
0
0
0
8.8326858847
0
-0.131774308
2.1567389932
0
0
-33.58901673
15.725369651
0
0
-25.32770586
0
0
11.923068686
0
-17.84853764
0
0
0
0
0
0
-1.73652222
-54.33070866
-33.87975108
0
-100
0
11.431249226
-19.68152866
-34.6672029
0
-5.825242718
0
0
-68.54767429
289.67595954
2.6536991146
0
0
0
26.23575294
-43.98179366
0
-29.07006048
8.080764814
0
24.707729909
0
-5.386483333
19.131536512
0
-42.30051775
0
40.945011034
8.8326858847
-12.76586201
0
-6.439854192
0
44.040636783
0
0
0
2.6536991146
-3.426598547
0
0
2.7105215887
0
-79.22409393
0
-2.981248169
0.2247325939
8.5408954624
-8.503568792
0
0
0
-1.73652222
1300
0
19.131536512
0
0
-2.482621648
173.46223565
-30.50847458
40.005015533
0
0
0
0
0
0
0
29.718755812
0
0
-3.703703704
-0.567117864
0.2866404136
-7.586827615
15.480744708
-78.64661654
0
0
173.65591398
-20.16565785
25.125909345
0
0
0
0
-23.34132694
0
0
8.8326858847
-33.87975108
0
0
0
1.4782608696
0
0
0
0
0
0
0
18.510642449
0
0
0
0
0
0
0
0
0
0
289.67595954
1.4197990495
0
-9.499225607
0
60.710659898
0
38.888888889
0
0
0
6.4153366171
13.541666667
33.830139579
3.2437442076
0
0
0
0
0
-3.630897317
0
0
0
0
0
72.552056445
0
0
-0.690705602
0
-6.697728596
0
0
0
0
0
0
-35.03224991
0
29.555906801
-3.749315818
-3.298917149
0
0
0
0
17.746376435
36.956521739
0
-1.169265033
0
-100
0
0
0
0
-79.53189536
0
0
0
Hindustan Construction Co Ltd (HCC IN) - Common Size
In Millions of INR except Per Share FY 2013 FY 2014 FY 2015 FY 2016
12 Months Ending 03/31/2013 03/31/2014 03/31/2015 03/31/2016
Total Assets 152,113.8 178,219.1 190,286.9 157,876.1
Assets
+ Cash & Near Cash Items 5.0% 3.9% 1.9% 1.4%
+ Short-Term Investments 0.2% 0.1% 0.3% 0.4%
+ Accounts & Notes Receivable 4.5% 4.2% 3.9% 3.8%
+ Inventories 28.7% 36.3% 36.1% 15.3%
+ Other Current Assets 12.8% 6.2% 5.0% 36.8%
Total Current Assets 51.3% 50.7% 47.2% 57.6%
+ LT Investments & LT Receivables 3.9% 9.8% 11.2% 17.1%
+ Net Fixed Assets 12.0% 19.3% 18.6% 21.6%
+ Gross Fixed Assets 20.3% 27.0% 27.0% 32.9%
- Accumulated Depreciation 8.2% 7.7% 8.5% 11.3%
+ Other Long-Term Assets 32.8% 20.2% 23.1% 3.7%
Total Long-Term Assets 48.7% 49.3% 52.8% 42.4%
Total Assets 100.0% 100.0% 100.0% 100.0%

Liabilities & Shareholders' Equity


+ Accounts Payable 10.1% 11.9% 18.5% 18.7%
+ Short-Term Borrowings 13.5% 16.4% 19.1% 13.6%
+ Other Short-Term Liabilities 16.5% 19.2% 13.6% 28.9%
Total Current Liabilities 40.1% 47.5% 51.2% 61.2%
+ Long-Term Borrowings 52.0% 46.1% 43.3% 34.9%
+ Other Long-Term Liabilities 2.3% 2.1% 1.5% 6.8%
Total Long-Term Liabilities 54.3% 48.3% 44.8% 41.7%
Total Liabilities 94.5% 95.8% 96.0% 102.9%
+ Total Preferred Equity 0.0% 0.0% 0.0% 0.0%
+ Minority Interest 2.2% 1.1% 1.2% 0.1%
+ Share Capital & APIC 7.0% 6.1% 6.0% 0.5%
+ Retained Earnings & Other Equity -3.6% -2.9% -3.2% -3.5%
Total Equity 5.5% 4.2% 4.0% -2.9%
Total Liabilities & Equity 100.0% 100.0% 100.0% 100.0%

Reference Items
Accounting Standard IN GAAP IN GAAP IN GAAP IN GAAP
Shares Outstanding 0.4% 0.3% 0.3% 0.5%
Number of Treasury Shares 0.0% 0.0% 0.0% 0.0%
Amount of Treasury Shares 0.0% 0.0% 0.0% 0.0%
Pension Obligations 1.2% 0.9% 0.2% 1.0%
Operating Leases 0.3% 1.6% 1.1% 1.2%
Capital Leases - Short Term 0.0% 0.0% 0.0% 0.0%
Capital Leases - Long Term 0.0% 0.0% 0.0% 0.0%
Capital Leases - Total 0.0% 0.0% 0.0% 0.0%
Percent Of Foreign Ownership 0.0% 0.0% 0.0% 0.0%
Number Of Shareholders 226806.0% 206690.0% 206690.0% 217566.0%
Options Outstanding at Period End 0.0% 0.0% 0.0%
Net Debt 60.3% 58.6% 60.3% 46.8%
Net Debt to Equity 0.7% 0.8% 0.8%
Tangible Common Equity Ratio 0.0% 0.0% 0.0% 0.0%
Current Ratio 0.0% 0.0% 0.0% 0.0%
Cash Conversion Cycle 14.2% 14.3% 60.2% 1.3%
Inventory - Raw Materials 0.0% 0.0% 0.0% 0.0%
Inventory - Work in Progress 19.2% 25.6% 18.5% 0.0%
Inventory - Finished Goods 0.1% 0.0% 0.0% 0.0%
Other Inventory/Allowances 9.5% 10.7% 17.6% 15.3%
Pure Retained Earnings -7.0% -7.6% -8.0%
Goodwill 0.8% 0.3% 0.7% 0.8%
Investments in Associated Companies 0.2% 0.8% 0.4%
Number of Employees 1673.0%
Source: Bloomberg
FY 2017
03/31/2017
171,820.8

1.6%
0.2%
13.4%
14.4%
36.4%
66.0%
10.9%
20.1%
31.4%
11.3%
3.0%
34.0%
100.0%

20.5%
7.2%
37.4%
65.1%
32.8%
5.5%
38.3%
103.4%
0.0%
-1.2%
0.6%
-2.8%
-3.4%
100.0%

IN GAAP
0.6%
0.0%
0.0%
0.6%
1.0%
0.0%
0.0%
0.0%
0.0%
220655.0%
0.0%
38.2%

0.0%
0.0%
-0.1%
0.0%
0.0%
0.0%
14.4%

0.7%

1721.0%
Hindustan Construction Co Ltd (HCC IN) - As Reported
In Millions of INR except Per Share FY 2016 FY 2017 Increase/Decrease from 2016-17
12 Months Ending 03/31/2016 03/31/2017 Amount Change
Income Statement
Revenues
Revenues 85,401.6 98,667.8 13,266.2
Sundry/Other Operating Income 0.0 0.0 0.0
Operating Expenses 0.0
Salaries Wages and Employee Benefits 9,651.2 9,887.1 235.9
Depreciation Expense 0.0 0.0 0.0
Depreciation and Amortization 2,504.8 2,058.2 -446.6
Other Operating Expenses 55,333.4 72,456.3 17,122.9
General and Administrative Expenses 0.0 0.0 0.0
Other Operating Income 829.1 810.7 -18.4
Cost Of Materials 0.0 0.0 0.0
Raw Materials And Consumables Used 10,028.5 8,702.7 -1,325.8
Purchases Of Merchandise 9.9 8.3 -1.6
Non-Operating Expenses 0.0
Equity In Earnings of Affiliate/Joint Ventures 0.0 0.0 0.0
Interest Expense - Net 0.0 0.0 0.0
Income Before Income Taxes -3,044.9 -10,221.6 -7,176.7
Equity In Earnings of Joint Ventures 0.0 0.0 0.0
Current Income Tax Expense (Benefit) 297.6 502.5 204.9
Deferred Income Tax Expense (Benefit) 2,030.9 -898.1 -2,929.0
Other Non-Operating (Income)/Expense - N 0.0 0.0 0.0
Total Exceptional (Income)/Charges -1,593.6 212.2 1,805.8
Total Financial Costs 12,203.0 15,428.7 3,225.7
Non-Operating Exceptionals 0.0 0.0 0.0
Share Profits From Associated Companies 1,138.4 946.6 -191.8
Current Taxation - Adjustment 0.0 0.0 0.0
Business And Capital Taxes 0.0 0.0 0.0
Prior Period Adjustments 0.0 0.0 0.0
AT (Income) Loss Affiliates and Others 0.0 0.0 0.0
Other One - Time Items Non-Operating 0.0 0.0 0.0
Earnings 0.0
Minority/Non Controlling Interest 0.0 0.0 0.0
Basic EPS 0.00 0.00 0.0
Diluted EPS 0.00 0.00 0.0
Basic & Diluted EPS 0.00 0.00 0.0
Proposed Final Dividend 0.0 0.0 0.0
Profit Available for Appropriation 0.0 0.0 0.0
Corporate Dividend Tax 0.0 0.0 0.0
Net Income -5,373.4 -9,826.0 -4,452.6
Others 0.0
Partial Record Indicator n/a n/a #VALUE!
Comprehensive Income 0.0
Foreign Currency Translation Adjustmen 342.7 -174.0 -516.7
Unrealized Gain (Loss) On Securities -123.6 201.3 324.9
Pension Related Adjustments 256.7 573.9 317.2
Total Comprehensive Income -4,021.4 -6,979.0 -2,957.6
Comprehensive Income Attrib to Minority -876.2 -2,245.8 -1,369.6
Extraordinary Items 0.0
Other Extraordinary Items - Net of Tax 0.0 0.0 0.0
Reference Items 0.0
Revenues 85,401.6 0.0 -85,401.6
R & D Expenditures 0.0 0.0 0.0
Salaries Wages and Employee Benefits 0.0 0.0 0.0
Depreciation Expense 2,433.0 2,003.2 -429.8
Provision For Doubtful Accounts 0.0 0.0 0.0
Depreciation and Amortization 2,504.8 2,058.2 -446.6
Other Operating Expenses 5,104.2 4,029.1 -1,075.1
Interest Expense 0.0 0.0 0.0
Foreign Exchange 0.0 0.0 0.0
(Gain)/Loss On Sale of Assets 0.0 23.5 23.5
Write-Down/Impairment of Assets 390.9 659.1 268.2
Interest Income 0.0 0.0 0.0
Interest Expense - Net 0.0 0.0 0.0
Other Non-Operating Income 0.0 0.0 0.0
Capitalized Interest 1,580.4 2.7 -1,577.7
Other Revenue 5,032.7 5,198.9 166.2
Other Tax 0.0 0.0 0.0
Basic EPS 0.00 0.00 0.0
Weighted Avg. Shares - Basic 775.8 831.5 55.7
Diluted EPS 0.00 0.00 0.0
Weighted Avg. Shares - Diluted 775.8 831.5 55.7
Basic & Diluted EPS 0.00 0.00 0.0
Dividend Income 0.0 0.0 0.0
Rental Income -70.1 -179.5 -109.4
Interest Expense - Borrowings 0.0 0.0 0.0
Interest Expense - Other 13,039.2 14,269.6 1,230.4
Amortization of Intangible Assets 71.8 55.0 -16.8
Purchased Power Costs 1,319.1 1,260.8 -58.3
Bond Interests 0.0 0.0 0.0
Product Revenue 2,235.6 1,433.1 -802.5
Service Revenue 78,133.3 92,035.8 13,902.5
Pension/Postretirement Benefits Expense 722.5 650.1 -72.4
(Gain)/Loss On Sale of Investments 0.0 0.0 0.0
Auditors Remuneration For Audit 59.8 69.5 9.7
Cost Of Materials 0.0 0.0 0.0
Raw Materials And Consumables Used 0.0 0.0 0.0
Non-Operating Profit/Loss Disp Fix Asset 0.0 0.0 0.0
Other Operating Inc - Int Inc (Non-Oper) -180.7 -187.2 -6.5
Other Operating Inc - Div Inc (Non-Oper) -14.0 -12.0 2.0
Gain On Foreign Exchange -40.7 -100.2 -59.5
Total Financial Costs 12,203.0 15,428.7 3,225.7
Wages And Salaries 8,311.3 8,589.5 278.2
Directors Remuneration 6.4 9.3 2.9
Provision No Longer Required 0.0 0.0 0.0
Donations 0.0 0.0 0.0
Net Foreign Exchange Loss (Gain) -Realize 0.0 0.0 0.0
Rental Expense 1,117.7 1,097.7 -20.0
Other Non-Operating Provisions 0.0 0.0 0.0
Other Financial Losses esting Data... 971.3 #VALUE!
Proposed Final Dividend 0.0 0.0 0.0
Retirement Pension And Other Benefits 617.4 647.5 30.1
Travel Expenses 527.0 523.8 -3.2
Loss From Sale Of Investments 0.0 0.0 0.0
Auditor Expense - Audit 0.0 0.0 0.0
Insurance Claims And Expenses 459.5 508.7 49.2
Other Miscellaneous Non-Operating Incom -523.6 -331.8 191.8
Gross Sales 0.0 0.0 0.0
Corporate Dividend Tax 0.0 0.0 0.0
Expenditure Incurred On R&D: Capital 0.0 0.0 0.0
Foreign Exchange Earnings 0.0 0.0 0.0
Provision For Doubtful Debts And Advances 0.0 0.0 0.0
Cost Of Stores And Spares 0.0 0.0 0.0
Selling Expenses 172.3 92.3 -80.0
Dividends Per Share 0.00 esting Data...
Source: Bloomberg
Percent

15.533901
0
0
2.444255637
0
-17.82976685
30.94496272
0
-2.219273911
0
-13.22032208
-16.16161616
0
0
0
235.6957536
0
68.85080645
-144.2217736
0
-113.3157631
26.43366385
0
-16.84820801
0
0
0
0
0
0
0
0
0
0
0
0
0
82.86373618
0
0
0
-150.7732711
-262.8640777
123.5683677
73.54652609
156.3113444
0
0
0
-100
0
0
-17.66543362
0
-17.82976685
-21.06304612
0
0
0
68.61089793
0
0
0
-99.82915718
3.302402289
0
0
7.182028186
0
7.182028186
0
0
156.0627675
0
9.436161728
-23.39832869
-4.419680085
0
-35.89640365
17.79330964
-10.02076125
0
16.22073579
0
0
0
3.597122302
-14.28571429
146.1916462
26.43366385
3.347250129
45.3125
0
0
0
-1.789388924
0
0
0
4.875283447
-0.607210626
0
0
10.70729053
-36.63101604
0
0
0
0
0
0
-46.43064423
In Millions of INR except Per Share FY 2016 FY 2017 FY 2016
12 Months Ending 03/31/2016 03/31/2017 03/31/2016
Income Statement
Revenues
Revenues ARD_REVENUES
85,401.6 98,667.8 100
Sundry/Other Operating Income ARD_SUNDRY_OTHER_OPERATING_INC
0.0 0.0 0
Operating Expenses 0
Salaries Wages and Employee Benefits ARD_SALARIES_WAGE_EMPLOYEE_BEN
9,651.2 9,887.1 11.3009592
Depreciation Expense ARD_DEPRECIATION_EXP
0.0 0.0 0
Depreciation and Amortization ARD_DEPRECIATION_AMORTIZATION
2,504.8 2,058.2 2.93296613
Other Operating Expenses ARD_OTHER_OPERATING_EXPENSES
55,333.4 72,456.3 64.7919945
General and Administrative Expenses ARD_GENERAL_ADMINISTRATIVE_EXP
0.0 0.0 0
Other Operating Income ARD_OTHER_OPERATING_INC
829.1 810.7 0.9708249
Cost Of Materials ARD_COST_OF_MATERIALS
0.0 0.0 0
Raw Materials And Consumables Used ARD_RAW_MATERIAL_CONSUMABLE_USED
10,028.5 8,702.7 11.7427542
Purchases Of Merchandise ARD_PURCHASES_OF_MERCHANDISE
9.9 8.3 0.01159229
Non-Operating Expenses 0
Equity In Earnings of Affiliate/Joint Ventures ARD_EQY_IN_EARN_AFFILIATE_JV
0.0 0.0 0
Interest Expense - Net ARD_INT_EXP_NET 0.0 0.0 0
Income Before Income Taxes ARD_INCOME_BEFORE_INCOME_TAXES
-3,044.9 -10,221.6 -3.5653899
Equity In Earnings of Joint Ventures ARD_EQUITY_IN_EARNINGS_OF_JV
0.0 0.0 0
Current Income Tax Expense (Benefit) ARD_CUR_INCOME_TAX_EXP_BENEFIT
297.6 502.5 0.34847122
Deferred Income Tax Expense (Benefit) ARD_DEFERRED_INC_TAX_EXP_BEN
2,030.9 -898.1 2.37805849
Other Non-Operating (Income)/Expense - Net ARD_OTH_NON_OPER_INC_EXP_NET
0.0 0.0 0
Total Exceptional (Income)/Charges ARD_TOTAL_EXCEPTIONAL_INC_CHARGE
-1,593.6 212.2 -1.8660072
Total Financial Costs ARD_TOTAL_FINANCIAL_LOSSES
12,203.0 15,428.7 14.2889595
Non-Operating Exceptionals ARD_NON_OPER_EXCEPTIONALS
0.0 0.0 0
Share Profits From Associated Companies ARD_SHARE_PROFITS_FROM_ASSOC_COS
1,138.4 946.6 1.3329961
Current Taxation - Adjustment ARD_CURRENT_TAXATION_ADJ
0.0 0.0 0
Business And Capital Taxes ARD_BUSINESS_CAPITAL_TAXES
0.0 0.0 0
Prior Period Adjustments ARD_PRIOR_PERIOD_ADJUSTMENTS
0.0 0.0 0
AT (Income) Loss Affiliates and Others ARD_AFTER_TAX_EQTY_METHOD_INVEST
0.0 0.0 0
Other One - Time Items Non-Operating ARD_OTHER_ONE_TIME_ITEMS_NON_OP
0.0 0.0 0
Earnings 0
Minority/Non Controlling Interest ARD_MINORITY_NONCONTROL_INTEREST
0.0 0.0 0
Basic EPS ARD_BASIC_EPS 0.00 0.00 0
Diluted EPS ARD_DILUTED_EPS0.00 0.00 0
Basic & Diluted EPS ARD_BASIC_AND_DILUTED_EPS
0.00 0.00 0
Proposed Final Dividend ARD_PROPOSED_FINAL_DIVIDEND
0.0 0.0 0
Profit Available for Appropriation ARD_PROFIT_AVAIL_APPROPRIATION
0.0 0.0 0
Corporate Dividend Tax ARD_CORPORATE_DIVIDEND_TAX
0.0 0.0 0
Net Income ARD_NET_INC -5,373.4 -9,826.0 -6.2919196
Others 0
Partial Record Indicator PARTIAL_RECORD_INDICATOR
n/a n/a 0
Comprehensive Income 0
Foreign Currency Translation Adjustments ARD_FOR_CRNCY_TRANSLATION_ADJ
342.7 -174.0 0.40128054
Unrealized Gain (Loss) On Securities ARD_UNREALIZED_GL_ON_SECS
-123.6 201.3 -0.144728
Pension Related Adjustments ARD_PENSION_RELATED_ADJUSTMENTS
256.7 573.9 0.30057985
Total Comprehensive Income -6,979.0 -4.7088111
ARD_TOTAL_COMPREHENSIVE_INCOME
-4,021.4
Comprehensive Income Attrib to Minority Int -2,245.8 -1.0259761
ARD_COMPREHENSIVE_INC_ATTRIB_MI
-876.2
Extraordinary Items 0
Other Extraordinary Items - Net of Tax ARD_OTHER_XO_ITEMS_NET
0.0 0.0 0
Reference Items 0
Revenues ARDR_REVENUES
85,401.6 0.0 100
R & D Expenditures ARDR_R&D_EXPENDITURES
0.0 0.0 0
Salaries Wages and Employee Benefits ARDR_SALARIES_WAGE_EMPLOYEE_BEN
0.0 0.0 0
Depreciation Expense ARDR_DEPRECIATION_EXP
2,433.0 2,003.2 2.84889276
Provision For Doubtful Accounts ARDR_PROV_FOR_DOUBTFUL_ACCTS
0.0 0.0 0
Depreciation and Amortization ARDR_DEPRECIATION_AMORTIZATION
2,504.8 2,058.2 2.93296613
Other Operating Expenses ARDR_OTHER_OPERATING_EXPENSES
5,104.2 4,029.1 5.97670301
Interest Expense ARDR_INT_EXP 0.0 0.0 0
Foreign Exchange ARDR_FOREIGN_EXCHANGE
0.0 0.0 0
(Gain)/Loss On Sale of Assets ARDR_GL_ON_SALE_OF_ASSETS
0.0 23.5 0
Write-Down/Impairment of Assets ARDR_WRITEDOWN_IMPAIR_OF_ASSETS
390.9 659.1 0.45771976
Interest Income ARDR_INT_INCOME 0.0 0.0 0
Interest Expense - Net ARDR_INT_EXP_NET0.0 0.0 0
Other Non-Operating Income ARDR_OTHER_NON_OPERATING_INC
0.0 0.0 0
Capitalized Interest ARDR_CAPITALIZED_INTEREST
1,580.4 2.7 1.85055081
Other Revenue ARDR_OTHER_REV
5,032.7 5,198.9 5.89298093
Other Tax ARDR_OTHER_TAX 0.0 0.0 0
Basic EPS ARDR_BASIC_EPS 0.00 0.00 0
Weighted Avg. Shares - Basic ARDR_WEIGHTED_AVG_SHARES_BASIC
775.8 831.5 0.90844691
Diluted EPS ARDR_DILUTED_EPS0.00 0.00 0
Weighted Avg. Shares - Diluted ARDR_WEIGHTED_AVG_SHARE_DILUTED
775.8 831.5 0.90844691
Basic & Diluted EPS ARDR_BASIC_AND_DILUTED_EPS
0.00 0.00 0
Dividend Income ARDR_DIVIDEND_INCOME
0.0 0.0 0
Rental Income ARDR_RENTAL_INC-70.1 -179.5 -0.0820828
Interest Expense - Borrowings ARDR_INTEREST_EXP_BORROW
0.0 0.0 0
Interest Expense - Other ARDR_INTEREST_EXPENSE_OTHER
13,039.2 14,269.6 15.268098
Amortization of Intangible Assets ARDR_AMORT_OF_INTANGIBLE_ASSETS
71.8 55.0 0.08407337
Purchased Power Costs ARDR_PURCHASED_POWER_COSTS
1,319.1 1,260.8 1.54458464
Bond Interests ARDR_BOND_INTERESTS
0.0 0.0 0
Product Revenue ARDR_PRODUCT_REVENUE
2,235.6 1,433.1 2.61774955
Service Revenue ARDR_SERVICE_REVENUE
78,133.3 92,035.8 91.4892695
Pension/Postretirement Benefits Expense ARDR_PENSION_POSTRETIRE_BEN_EXP
722.5 650.1 0.84600289
(Gain)/Loss On Sale of Investments ARDR_GL_ON_SALE_OF_INVESTMENTS
0.0 0.0 0
Auditors Remuneration For Audit ARDR_AUDITOR_REMEN_AUDIT
59.8 69.5 0.07002211
Cost Of Materials ARDR_COST_OF_MATERIALS
0.0 0.0 0
Raw Materials And Consumables Used ARDR_RAW_MAT_CONSUMABLE_USED
0.0 0.0 0
Non-Operating Profit/Loss Disp Fix Asset ARDR_NON_OP_PROF_LOSS_DISP_FIXED
0.0 0.0 0
Other Operating Inc - Int Inc (Non-Oper) ARDR_OTH_OPER_INC_INT_INC_NON_OP
-180.7 -187.2 -0.2115885
Other Operating Inc - Div Inc (Non-Oper) ARDR_OTH_OPER_INC_DIV_INC_NON_OP
-14.0 -12.0 -0.0163931
Gain On Foreign Exchange ARDR_GAIN_FOREIGN_EXCHANGE
-40.7 -100.2 -0.0476572
Total Financial Costs ARDR_TOTAL_FINANCIAL_LOSSES
12,203.0 15,428.7 14.2889595
Wages And Salaries ARDR_WAGES_AND_SALARIES
8,311.3 8,589.5 9.73201907
Directors Remuneration ARDR_DIRECTORS_REMUNERATION
6.4 9.3 0.007494
Provision No Longer Required ARDR_PROVISION_NO_LONGER_REQUIRE
0.0 0.0 0
Donations ARDR_DONATIONS 0.0 0.0 0
Net Foreign Exchange Loss (Gain) -Realized ARDR_NET_FOR_EXCH_LOSS_REALIZED
0.0 0.0 0
Rental Expense ARDR_RENTAL_EXP 1,117.7 1,097.7 1.30875768
Other Non-Operating Provisions ARDR_OTHER_NON_OPER_PROVISIONS
0.0 0.0 0
Other Financial Losses ARDR_OTHER_FINANCIAL_LOSSES
#N/A Requesting Data... 971.3 0
Proposed Final Dividend ARDR_PROPOSED_FINAL_DIVIDEND
0.0 0.0 0
Retirement Pension And Other Benefits ARDR_RETIREMENT_PENSION_OTH_BEN
617.4 647.5 0.72293728
Travel Expenses ARDR_TRAVEL_EXPENSES527.0 523.8 0.61708446
Loss From Sale Of Investments ARDR_LOSS_FROM_SALE_OF_INVEST
0.0 0.0 0
Auditor Expense - Audit ARDR_AUDITOR_EXP_AUDIT0.0 0.0 0
Insurance Claims And Expenses ARDR_INSUR_CLAIMS_EXPENSES
459.5 508.7 0.53804613
Other Miscellaneous Non-Operating Income ARDR_OTHER_MISC_NON_OPER_INC
-523.6 -331.8 -0.6131033
Gross Sales ARDR_GROSS_SALES 0.0 0.0 0
Corporate Dividend Tax ARDR_CORPORATE_DIVIDEND_TAX
0.0 0.0 0
Expenditure Incurred On R&D: Capital ARDR_EXPEND_INCURRED_ON_R&D_CAP
0.0 0.0 0
Foreign Exchange Earnings ARDR_FOREIGN_EXCHANGE_EARNINGS
0.0 0.0 0
Provision For Doubtful Debts And Advances ARDR_PROV_FOR_DOUBT_DEBTS_ADV
0.0 0.0 0
Cost Of Stores And Spares ARDR_COST_OF_STORES_AND_SPARES
0.0 0.0 0
Selling Expenses ARDR_SELLING_EXPENSES
172.3 92.3 0.20175266
Dividends Per Share ARDR_DVD_PER_SH 0.00 #N/A Requesting Data... 0
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2017
03/31/2017

100

10.0205944
0
2.08598955
73.4345957
0
0.82164597
0
8.82020274
0.00841207
0
0
0
-10.359611
0
0.50928469
-0.910226
0
0.2150651
15.6370163
0
0.95938087
0
0
0
0
0
0
0
0
0
0
0
0
0
-9.9586694
0
0
0
-0.1763493
0.20401793
0.58164872
-7.0732296
-2.2761225
0
0
0
0
0
0
2.03024695
0
2.08598955
4.08350039
0
0
0.02381729
0.66799908
0
0
0
0.00273646
5.26909488
0
0
0.84277586
0
0.84277586
0
0
-0.1819236
0
14.4622663
0.0557426
1.27782316
0
1.45244953
93.2784556
0.65887757
0
0.07043838
0
0
0
-0.1897276
-0.012162
-0.1015529
15.6370163
8.70547433
0.00942557
0
0
0
1.112521
0
0.98441437
0
0.65624246
0.53087228
0
0
0.5155684
-0.3362799
0
0
0
0
0
0
0.09354622
0
d for all values)
Hindustan Construction Co Ltd (HCC IN) - Profitability
In Millions of INR except Per Share FY 2013 FY 2014 FY 2015 FY 2016
12 Months Ending 03/31/2013 03/31/2014 03/31/2015 03/31/2016
Returns
Return on Common Equity -75.60 -51.77 -29.03
Return on Assets -3.25 -1.68 -0.87 -3.09
Return on Capital 0.45 2.89 4.83 2.14
Return on Invested Capital -0.28 2.24 4.13 2.50

Margins
EBITDA Margin 5.33 8.82 12.02 13.52
Operating Margin 1.64 5.64 8.86 10.59
Incremental Operating Margin 35.07 54.27 -0.71
Pretax Margin -7.32 -3.62 -1.73 -3.57
Income before XO Margin -6.25 -3.47 -2.01 -6.29
Net Income Margin -5.67 -2.87 -1.54 -6.29
Net Income to Common Margin -5.67 -2.87 -1.54 -6.29

Additional
Effective Tax Rate
Dvd Payout Ratio
Sustainable Growth Rate
Source: Bloomberg
FY 2017
03/31/2017


-5.96
0.24
1.92

7.90
5.81

-10.36
-9.96
-9.96
-9.96