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 ₹ /
- Stock P/E 0.24
- Book Value ₹ 238
- Dividend Yield 0.00 %
- ROCE 6.58 %
- ROE 5.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Company has delivered good profit growth of 71.9% CAGR over last 5 years
- Market value of investments Rs.1,753 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
- Tax rate seems low
- Company has a low return on equity of 6.46% over last 3 years.
- Contingent liabilities of Rs.2.50 Cr.
- Earnings include an other income of Rs.13.3 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.64 | 34.19 | 23.66 | 22.98 | 16.33 | 12.49 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 39.05 | 34.43 | 24.23 | 22.98 | 19.94 | 15.33 | 15.70 | 2.19 | 2.14 | 4.37 | 2.66 | 2.64 | |
| Operating Profit | 2.59 | -0.24 | -0.57 | 0.00 | -3.61 | -2.84 | -5.90 | -2.19 | -2.14 | -4.37 | -2.66 | -2.64 |
| OPM % | 6.22% | -0.70% | -2.41% | 0.00% | -22.11% | -22.74% | -60.20% | |||||
| 1.83 | 1.71 | 2.51 | 3.77 | 4.56 | 5.60 | 6.75 | 2.87 | 30.94 | 20.95 | 13.16 | 13.28 | |
| Interest | 1.76 | 1.24 | 1.55 | 1.50 | 1.45 | 0.45 | 0.48 | 0.00 | 0.88 | 1.51 | 0.88 | 0.72 |
| Depreciation | 1.80 | 1.41 | 1.30 | 1.24 | 1.11 | 0.98 | 0.94 | 0.26 | 0.25 | 0.34 | 0.66 | 0.61 |
| Profit before tax | 0.86 | -1.18 | -0.91 | 1.03 | -1.61 | 1.33 | -0.57 | 0.42 | 27.67 | 14.73 | 8.96 | 9.31 |
| Tax % | 6.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 0.00% | 0.00% | 22.88% | 27.12% | 9.24% |
| 0.79 | -1.18 | -0.90 | 1.04 | -1.62 | 1.34 | -0.65 | 0.41 | 27.67 | 11.37 | 6.53 | 8.45 | |
| EPS in Rs | 1.10 | -1.64 | -1.25 | 1.45 | -2.26 | 1.87 | -0.91 | 0.66 | 44.67 | 18.35 | 10.54 | 13.64 |
| 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: | 72% |
| 3 Years: | 254% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Reserves | 23.04 | 21.86 | 25.23 | 26.15 | 24.45 | 25.88 | 84.28 | 84.96 | 112.62 | 124.51 | 133.47 | 141.30 |
| 31.67 | 21.16 | 21.29 | 20.27 | 5.31 | 5.66 | 5.96 | 5.19 | 34.00 | 9.96 | 9.25 | 8.47 | |
| 25.83 | 26.10 | 17.90 | 45.03 | 58.58 | 68.15 | 54.30 | 56.20 | 12.17 | 10.99 | 7.14 | 6.23 | |
| Total Liabilities | 87.72 | 76.30 | 71.60 | 98.63 | 95.52 | 106.87 | 150.74 | 152.55 | 164.99 | 151.66 | 156.06 | 162.20 |
| 15.58 | 15.15 | 14.23 | 13.41 | 12.38 | 11.45 | 12.76 | 12.15 | 47.29 | 69.32 | 68.68 | 68.09 | |
| CWIP | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.62 | 4.62 | 10.04 | 9.95 | 9.95 | 10.14 | 14.92 | 15.89 | 13.36 | 68.56 | 71.24 | 69.13 |
| 67.30 | 56.53 | 47.33 | 75.26 | 73.19 | 85.28 | 123.06 | 124.51 | 104.34 | 13.78 | 16.14 | 24.98 | |
| Total Assets | 87.72 | 76.30 | 71.60 | 98.63 | 95.52 | 106.87 | 150.74 | 152.55 | 164.99 | 151.66 | 156.06 | 162.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54 | 11.65 | -0.02 | 1.32 | 6.91 | -10.08 | -2.97 | -3.45 | 1.18 | -4.65 | -4.29 | 1.12 | |
| 0.55 | 0.20 | 0.49 | 0.58 | 1.59 | 2.93 | 3.04 | 3.57 | -20.67 | 21.32 | 6.61 | 0.59 | |
| 0.43 | -11.71 | -0.54 | -2.38 | -1.59 | -0.09 | -0.04 | 0.00 | 27.51 | -24.89 | -1.52 | -1.51 | |
| Net Cash Flow | 0.44 | 0.13 | -0.08 | -0.48 | 6.91 | -7.24 | 0.04 | 0.13 | 8.01 | -8.23 | 0.80 | 0.21 |
| Free Cash Flow | -0.84 | 10.78 | -0.39 | 1.07 | 6.83 | -10.08 | -3.01 | -3.71 | -42.91 | -26.92 | -4.31 | 1.15 |
| CFO/OP | -21% | -4,854% | -42% | -199% | 350% | 45% | 124% | -88% | -63% | 85% | -108% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 201.00 | 204.22 | 219.99 | 132.94 | 152.66 | 137.35 | 130.73 | |||||
| Inventory Days | 451.20 | 444.39 | 785.89 | 951.48 | 478.05 | 1,531.72 | 547.11 | 9,855.00 | 8,760.00 | |||
| Days Payable | 251.06 | 227.82 | 319.38 | 368.64 | 221.03 | 576.99 | 251.48 | 14,965.00 | 14,965.00 | |||
| Cash Conversion Cycle | 401.14 | 420.79 | 686.50 | 715.78 | 409.68 | 1,092.09 | 426.36 | |||||
| Working Capital Days | 116.41 | 137.18 | 224.15 | 269.54 | 210.33 | 553.20 | 2,536.01 | |||||
| ROCE % | 4.34% | -0.18% | 1.23% | 4.70% | -0.35% | 4.60% | -0.13% | 4.94% | 4.70% | 10.95% | 6.63% | 6.58% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Numbers |
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| Production Volume - Steel, Alloy and Cast Iron Castings MT |
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| Production - Ferro Alloys Tonnes |
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| Production - H.B. Wire Tonnes |
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| Production - Iron & Steel (Billet/MS Ingots) Tonnes |
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| Calculated Standalone Revenue per Employee Rs. Lacs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of Standalone and Consolidated Audited Financial Results of the Company for the quarter and year ended 31st March, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for year ended 31 March 2026 filed; no SEBI non-compliances noted.
- Standalone & Consolidated Audited Financial Results - 31St March, 2026 29 May
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Board Meeting Outcome for Audited Financial Results - 31St March, 2026
29 May - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026.
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Board Meeting Intimation for Audited Financial Results - 31St March, 2026
25 May - Board meeting on 29 May 2026 to approve Q4 and FY2026 unaudited 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.