Hindusthan Urban

₹2361 -30 | 1.3%

WEBSITE BSE:539984 NSE : HUIL 18 May, 12:50

Market Cap ₹341 Cr.

Stock P/E -14.8

P/B 1

Current Price ₹2361

Book Value ₹ 2482.4

Face Value 10

52W High ₹2894

Dividend Yield 0%

52W Low ₹ 1948.1

Edit Ratio

Hindusthan Urban Research see more...

Overview Inc. Year: 1959Industry: Electronics - Components

Hindusthan Urban Infrastructure Ltd is a producer of electronic additives and non-metal mineral products. The Company is also engaged in electric powered electricity generation, transmission and distribution commercial enterprise. The Company's segments include Conductor & Cable, and Insulators. It's product portfolio includes conductors, insulators and cables. Its offerings in cables include Extra High Voltage (EHV) Cables up to 132 kilovolts (kV); High Tension (HT) Power Cables up to 33 kV; Mining Cables for 3.3 kV/6.6 kV voltage grade, and all different cables utility cables as in line with consumer requirement. Its offerings in conductors encompass All Aluminium Alloy Conductors (AAAC) up to 800 kV lines; Aluminium Alloy Conductors Steel Reinforced (AACSR) as much as 800 kV traces, and Poly Vinyl Chloride (PVC)/Cross Link Poly Ethylene (XLPE) Insulated Conductors for Overhead application. Its offerings in insulators encompass Hollow Insulators (Single piece with taper bore) and Line post insulators.

Hindusthan Urban Share Price

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Peer Comparison

Hindusthan Urban Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	199	176	189	149	152	134	150	100	138	129
Other Income	2	0	4	2	-1	4	3	1	1	2
Total Income	200	177	193	150	151	137	154	101	140	131
Total Expenditure	182	162	190	149	170	138	147	96	136	124
Operating Profit	18	14	3	2	-20	-1	7	5	4	6
Interest	11	9	12	9	10	11	10	10	10	10
Depreciation	7	7	7	7	7	7	7	7	7	7
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-2	-15	-15	-36	-19	-11	-13	-13	-11
Provision for Tax	-1	-1	-5	-6	-8	-5	-2	-4	-4	-2
Profit After Tax	1	-1	-11	-9	-27	-13	-8	-9	-9	-9
Adjustments	-2	-0	4	3	10	5	2	3	4	3
Profit After Adjustments	-2	-2	-7	-6	-17	-9	-6	-6	-5	-6
Adjusted Earnings Per Share	-11.1	-11.1	-47.8	-44.7	-117.8	-60.3	-43.1	-40.4	-37.4	-38.2

Hindusthan Urban Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	639	719	789	686	668	699	711	550	541	740	585	517
Other Income	2	2	5	5	9	9	12	6	6	7	8	7
Total Income	641	721	793	691	677	708	723	556	547	747	592	526
Total Expenditure	581	684	758	640	626	660	671	522	482	685	604	503
Operating Profit	60	37	35	51	51	48	53	34	65	62	-12	22
Interest	24	26	22	34	37	38	33	45	41	41	40	40
Depreciation	13	13	9	14	16	17	16	28	29	29	27	28
Exceptional Income / Expenses	0	1	0	-4	0	2	-1	0	0	0	0	0
Profit Before Tax	23	-1	4	-1	-2	-4	2	-40	-4	-9	-80	-48
Provision for Tax	0	1	2	-0	-4	-4	6	-9	-1	-5	-22	-12
Profit After Tax	23	-2	2	-0	2	-1	-4	-31	-3	-4	-58	-35
Adjustments	-0	0	0	0	0	0	0	0	2	-4	20	12
Profit After Adjustments	23	-2	2	-0	2	-1	-4	-31	-1	-7	-38	-23
Adjusted Earnings Per Share	0	0	0	0	13.9	-4.3	-26.6	-214.5	-5.9	-51.6	-265.9	-159.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-21%	2%	-3%	-1%
Operating Profit CAGR	-119%	NAN%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	-8%	31%	NA%
ROE Average	-17%	-6%	-6%	-2%
ROCE Average	-5%	1%	2%	5%

Hindusthan Urban Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	262	266	271	270	400	400	441	425	424	416	378
Minority's Interest	0	0	0	0	0	0	59	44	41	45	25
Borrowings	34	25	42	46	125	196	157	151	167	173	140
Other Non-Current Liabilities	31	27	28	27	58	44	77	67	64	60	38
Total Current Liabilities	216	291	234	352	264	276	280	245	300	339	328
Total Liabilities	543	610	575	696	846	916	1014	931	997	1033	910
Fixed Assets	169	159	167	238	427	226	423	404	396	370	367
Other Non-Current Assets	62	83	138	83	89	329	218	223	223	248	238
Total Current Assets	311	367	269	374	330	362	372	304	379	415	305
Total Assets	543	610	575	696	846	916	1014	931	997	1033	910

Hindusthan Urban Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	26	9	16	5	2	4	24	5	10	6	35
Cash Flow from Operating Activities	5	11	43	18	61	71	17	12	70	36	35
Cash Flow from Investing Activities	-21	-11	-63	-29	-21	-62	-94	-13	-31	-3	-4
Cash Flow from Financing Activities	-2	8	23	7	-37	11	57	6	-43	-5	-57
Net Cash Inflow / Outflow	-18	8	2	-4	3	20	-20	6	-4	29	-26
Closing Cash & Cash Equivalent	9	16	18	2	4	24	5	10	6	35	9

Hindusthan Urban Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	13.89	-4.34	-26.63	-214.55	-5.88	-51.59	-265.87
CEPS(Rs)	245.74	76.84	79.21	91.51	125.87	112.69	86.61	-18.8	175.14	175.8	-212.13
DPS(Rs)	2	1	1	1	1	1	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	2769.41	2772.4	2719.37	2608.82	2603.58	2548.59	2283.03
Core EBITDA Margin(%)	8.13	4.43	3.66	6	5.65	5.4	5.72	5.07	10.92	7.43	-3.39
EBIT Margin(%)	6.64	3.07	3.1	4.42	4.71	4.66	4.92	0.97	6.8	4.42	-6.78
Pre Tax Margin(%)	3.26	-0.16	0.49	-0.07	-0.29	-0.59	0.28	-7.24	-0.79	-1.16	-13.65
PAT Margin (%)	3.22	-0.29	0.27	-0.04	0.27	-0.09	-0.54	-5.63	-0.61	-0.51	-9.93
Cash Profit Margin (%)	5.02	1.4	1.36	1.74	2.45	2.26	1.76	-0.49	4.67	3.43	-5.24
ROA(%)	4.19	-0.4	0.38	-0.05	0.26	-0.07	-0.4	-3.18	-0.34	-0.37	-5.98
ROE(%)	8.73	-0.87	0.84	-0.11	0.6	-0.16	-0.97	-8.05	-0.87	-1.01	-16.66
ROCE(%)	12.3	6.06	5.91	7.04	6.3	5.24	5.13	0.75	5.1	4.41	-5.41
Receivable days	91.26	97.45	89.76	101.99	117.81	109.01	110.29	118.96	113.84	95.21	97.52
Inventory Days	51.98	41.13	27.4	30.2	33.75	33.38	40.44	65.73	82.5	72.03	96.89
Payable days	77.72	69.49	43.17	69.65	109.04	110.89	108.95	115.96	122.8	104.17	114.84
PER(x)	0	0	0	0	53.28	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0.27	0.32	0.24	0.2	1.19	1.38	0.69
Dividend Yield(%)	0	0	0	0	0.14	0.11	0	0	0	0	0
EV/Net Sales(x)	0.18	0.19	0.22	0.31	0.46	0.52	0.56	0.73	1.43	1.16	1.01
EV/Core EBITDA(x)	1.91	3.76	4.9	4.22	6.06	7.6	7.58	11.97	11.87	13.94	-48.65
Net Sales Growth(%)	0	12.49	9.72	-13.03	-2.59	4.67	1.74	-22.64	-1.7	36.77	-20.98
EBIT Growth(%)	0	-48.31	7.19	28.87	4.08	-3.92	4.45	-84.77	590.65	-11.15	-221.21
PAT Growth(%)	0	-110.06	198.56	-113.6	753.37	-131.25	-513.53	-705.77	89.39	-14.44	-1444.28
EPS Growth(%)	0	0	0	0	0	-131.25	-513.53	-705.77	97.26	-778.05	-415.39
Debt/Equity(x)	0.46	0.58	0.7	0.82	0.54	0.66	0.59	0.69	0.71	0.82	0.87
Current Ratio(x)	1.44	1.26	1.15	1.06	1.25	1.31	1.33	1.24	1.26	1.22	0.93
Quick Ratio(x)	0.98	1	0.94	0.85	1.02	1.05	1.02	0.79	0.82	0.75	0.47
Interest Cover(x)	1.97	0.95	1.19	0.98	0.94	0.89	1.06	0.12	0.9	0.79	-0.98
Total Debt/Mcap(x)	0	0	0	0	2.02	2.03	2.74	3.87	0.67	0.67	1.45

Hindusthan Urban Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.91	74.91	74.94	74.94	74.94	74.94	74.94	74.94	74.94	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Public	24.78	24.78	24.76	24.76	24.76	24.76	24.76	24.76	24.76	24.69
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Others	0	0	0	0	0	0	0	0	0	0
Total	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14

Pros

Company has reduced debt.

Cons

Company has a low return on equity of -6% over the last 3 years.
Debtor days have increased from 104.17 to 114.84days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.