Hindusthan Udyog Ltd
₹ 3.31
4.75%
14 Jun 2024
About
Incorporated in 1947, Hindusthan Udyog
Ltd manufactures Alloys, Stainless Steel Castings and Material Handling Equipments[1]
Key Points
- Market Cap ₹ 2.05 Cr.
- Current Price ₹ 3.31
- High / Low ₹ 3.31 / 3.31
- Stock P/E 0.31
- Book Value ₹ 225
- Dividend Yield 0.00 %
- ROCE 6.78 %
- ROE 4.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Market value of investments Rs.1,381 Cr. is more than the Market Cap Rs.2.05 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.92% over last 3 years.
- Contingent liabilities of Rs.4.98 Cr.
- Earnings include an other income of Rs.13.2 Cr.
* 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.38 | 41.64 | 34.19 | 23.66 | 22.98 | 16.33 | 12.49 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 41.21 | 39.05 | 34.43 | 24.23 | 22.98 | 19.94 | 15.33 | 15.70 | 2.19 | 2.14 | 4.37 | 2.68 | |
| Operating Profit | 2.17 | 2.59 | -0.24 | -0.57 | 0.00 | -3.61 | -2.84 | -5.90 | -2.19 | -2.14 | -4.37 | -2.68 |
| OPM % | 5.00% | 6.22% | -0.70% | -2.41% | 0.00% | -22.11% | -22.74% | -60.20% | ||||
| 2.07 | 1.83 | 1.71 | 2.51 | 3.77 | 4.56 | 5.60 | 6.75 | 2.87 | 30.94 | 20.95 | 13.16 | |
| Interest | 1.69 | 1.76 | 1.24 | 1.55 | 1.50 | 1.45 | 0.45 | 0.48 | 0.00 | 0.88 | 1.51 | 0.86 |
| Depreciation | 1.74 | 1.80 | 1.41 | 1.30 | 1.24 | 1.11 | 0.98 | 0.94 | 0.26 | 0.25 | 0.34 | 0.66 |
| Profit before tax | 0.81 | 0.86 | -1.18 | -0.91 | 1.03 | -1.61 | 1.33 | -0.57 | 0.42 | 27.67 | 14.73 | 8.96 |
| Tax % | 7.41% | 6.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 0.00% | 0.00% | 22.88% | 27.12% |
| 0.75 | 0.79 | -1.18 | -0.90 | 1.04 | -1.62 | 1.34 | -0.65 | 0.41 | 27.67 | 11.37 | 6.53 | |
| EPS in Rs | 1.05 | 1.10 | -1.64 | -1.25 | 1.45 | -2.26 | 1.87 | -0.91 | 0.66 | 44.67 | 18.35 | 10.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 38% |
| 3 Years: | 11% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Reserves | 22.25 | 23.04 | 21.86 | 25.23 | 26.15 | 24.45 | 25.88 | 84.28 | 84.96 | 112.62 | 124.51 | 133.47 |
| 29.55 | 31.67 | 21.16 | 21.29 | 20.27 | 5.31 | 5.66 | 5.96 | 5.19 | 34.00 | 9.96 | 9.25 | |
| 23.83 | 25.83 | 26.10 | 17.90 | 45.03 | 58.58 | 68.15 | 54.30 | 56.20 | 12.17 | 10.99 | 7.14 | |
| Total Liabilities | 82.81 | 87.72 | 76.30 | 71.60 | 98.63 | 95.52 | 106.87 | 150.74 | 152.55 | 164.99 | 151.66 | 156.06 |
| 17.27 | 15.58 | 15.15 | 14.23 | 13.41 | 12.38 | 11.45 | 12.76 | 12.15 | 47.29 | 69.32 | 68.68 | |
| CWIP | 0.04 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.62 | 4.62 | 4.62 | 10.04 | 9.95 | 9.95 | 10.14 | 14.92 | 15.89 | 13.36 | 68.56 | 71.24 |
| 60.88 | 67.30 | 56.53 | 47.33 | 75.26 | 73.19 | 85.28 | 123.06 | 124.51 | 104.34 | 13.78 | 16.14 | |
| Total Assets | 82.81 | 87.72 | 76.30 | 71.60 | 98.63 | 95.52 | 106.87 | 150.74 | 152.55 | 164.99 | 151.66 | 156.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03 | -0.54 | 11.65 | -0.02 | 1.32 | 6.91 | -10.08 | -2.97 | -3.45 | 1.18 | -4.65 | -4.29 | |
| 1.01 | 0.55 | 0.20 | 0.49 | 0.58 | 1.59 | 2.93 | 3.04 | 3.57 | -20.67 | 21.32 | 6.61 | |
| 0.40 | 0.43 | -11.71 | -0.54 | -2.38 | -1.59 | -0.09 | -0.04 | 0.00 | 27.51 | -24.89 | -1.52 | |
| Net Cash Flow | -0.62 | 0.44 | 0.13 | -0.08 | -0.48 | 6.91 | -7.24 | 0.04 | 0.13 | 8.01 | -8.23 | 0.80 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218.76 | 201.00 | 204.22 | 219.99 | 132.94 | 152.66 | 137.35 | 130.73 | ||||
| Inventory Days | 348.14 | 451.20 | 444.39 | 785.89 | 951.48 | 478.05 | 1,531.72 | 547.11 | 9,855.00 | 4,745.00 | ||
| Days Payable | 223.70 | 251.06 | 227.82 | 319.38 | 368.64 | 221.03 | 576.99 | 251.48 | 14,965.00 | 7,482.50 | ||
| Cash Conversion Cycle | 343.21 | 401.14 | 420.79 | 686.50 | 715.78 | 409.68 | 1,092.09 | 426.36 | ||||
| Working Capital Days | 292.05 | 338.35 | 296.04 | 463.11 | 496.51 | 213.23 | 554.37 | 2,536.01 | ||||
| ROCE % | 4.34% | 4.34% | -0.18% | 1.23% | 4.70% | -0.35% | 4.60% | -0.13% | 4.94% | 4.70% | 10.95% | 6.78% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication of Standalone and Consolidated Audited Financial Results of the Company for the quarter and year ended 31st March, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed; Rs.2.15 lakh fine paid for delayed shareholder approval.
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Standalone & Consolidated Audited Financial Results - 31St March, 2025
29 May - Hindusthan Udyog Ltd announces audited standalone and consolidated financial results for FY ended March 31, 2025.
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Board Meeting Outcome for 29Th May, 2025
29 May - Hindusthan Udyog Ltd approved audited standalone and consolidated financials for year ended March 31, 2025.
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Board Meeting Intimation for Standalone And Consolidated Audited Financial Results - 31St March, 2025
23 May - Board meeting on May 29, 2025 to approve FY25 audited financial results.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
a) Company manufactures Alloy and Stainless Steel Castings which are required in Turbines, Metal Shredding, Earth Moving and Mining Equipment, Power Plants, Pumps, Valves, Compressors, and other Heavy Engineering Industries.
b) It also manufactures Material Handling Equipment of varied nature required in the Mines, Cement Plants, Power Plants, and Other General Engineering Sectors.