Hindusthan Urban Infrastructure Ltd

Hindusthan Urban Infrastructure Ltd

₹ 1,895 7.72%
13 Jun - close price
About

Incorporated in 1959, Hindusthan Urban Infrastructure Ltd manufactures & sells electrical conductors, insulator products and also rents out property[1]

Key Points

Business Divisions:
a) Power Division:[1]
HUIL manufactures overhead conductors and electro-porcelain high tension insulators viz. AAC/ACSR/ACAR/AACSR Conductors, AAAC /AL59 /AL7 /8XXX Series Conductors, HTLS Conductors, and Aluminium Wire Rods in the 1000, 5000, 6000 and 8000 series
b) Performance Polymers Division:[2]
Hindusthan Speciality Chemicals Limited (HSCL), company's material subsidiary, produces Epoxy Resins, Curing agents, Reactive Diluents and specialty formulated systems

  • Market Cap 273 Cr.
  • Current Price 1,895
  • High / Low 3,550 / 1,651
  • Stock P/E
  • Book Value 2,984
  • Dividend Yield 0.00 %
  • ROCE -3.26 %
  • ROE -6.83 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.64 times its book value
  • Debtor days have improved from 93.9 to 73.4 days.
  • Company's working capital requirements have reduced from 180 days to 136 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.0% over past five years.
  • Company has a low return on equity of -3.93% over last 3 years.
  • Contingent liabilities of Rs.221 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
69 53 55 48 66 42 63 54 74 61 59 68 84
66 53 54 45 66 38 57 50 75 58 57 65 108
Operating Profit 2 1 0 2 -0 4 5 4 -0 4 2 3 -23
OPM % 4% 2% 0% 5% -0% 10% 8% 7% -0% 6% 3% 4% -28%
3 2 3 2 4 2 2 2 2 1 39 2 -10
Interest 6 5 5 6 5 5 5 4 5 5 3 2 2
Depreciation 3 3 3 3 3 3 3 3 3 2 2 2 2
Profit before tax -3 -4 -4 -3 -4 -2 -1 -1 -6 -2 35 -0 -38
Tax % -49% -38% -36% -38% -21% -43% -92% 9% -95% -27% 22% -4,800% -26%
-2 -3 -2 -2 -3 -1 -0 -1 -0 -1 27 0 -28
EPS in Rs -12.20 -18.92 -16.84 -14.76 -22.80 -8.66 -0.62 -8.80 -2.22 -10.12 189.13 3.19 -194.75
Raw PDF

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
719 789 680 656 686 703 463 353 289 222 234 273
684 757 633 613 645 659 421 321 282 218 221 288
Operating Profit 35 32 47 43 41 43 42 31 7 3 13 -15
OPM % 5% 4% 7% 7% 6% 6% 9% 9% 2% 2% 6% -5%
3 4 1 9 12 11 10 10 9 12 8 32
Interest 26 22 34 37 38 32 28 23 22 20 20 13
Depreciation 13 9 13 15 16 15 15 14 14 11 11 9
Profit before tax -1 5 1 -1 -1 7 9 4 -20 -16 -10 -5
Tax % 88% 43% -64% -591% -291% 70% 41% 33% -38% -33% -72% -62%
-2 3 2 3 2 2 6 3 -13 -11 -3 -2
EPS in Rs -15.32 19.20 11.02 18.44 13.38 15.45 38.53 17.95 -87.60 -73.32 -20.38 -12.47
Dividend Payout % -7% 5% 9% 5% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -10%
3 Years: -2%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -668%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: -11%
1 Year: -25%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -4%
Last Year: -7%

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 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 265 269 271 401 404 401 406 409 396 385 382 429
153 189 222 205 167 176 195 186 219 210 204 96
190 115 203 228 246 233 161 208 129 125 128 123
Total Liabilities 609 575 697 836 818 811 763 805 746 721 716 649
159 160 225 426 417 394 383 372 370 368 327 305
CWIP 20 74 3 3 4 0 0 1 1 1 1 1
Investments 37 64 91 82 87 85 85 85 85 85 88 88
393 277 378 325 311 333 295 347 289 267 301 255
Total Assets 609 575 697 836 818 811 763 805 746 721 716 649

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
11 44 27 60 81 12 43 30 -16 21 14 -7
-13 -74 -35 -12 1 4 -30 -5 6 5 11 81
8 23 7 -48 -74 -23 -8 -33 13 -29 -25 -73
Net Cash Flow 6 -7 -2 -0 8 -6 5 -8 3 -2 0 2

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 124 77 137 122 109 111 88 145 127 113 95 73
Inventory Days 56 29 58 48 52 52 118 188 241 565 449 272
Days Payable 75 32 110 104 123 104 84 195 106 190 166 126
Cash Conversion Cycle 105 74 85 66 37 60 123 138 261 488 378 219
Working Capital Days 92 71 90 72 40 79 141 200 269 221 184 136
ROCE % 6% 6% 8% 7% 6% 7% 6% 4% 0% -0% 1% -3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.94% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 75.00% 75.00% 75.00% 75.00% 75.00%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
24.76% 24.77% 24.77% 24.78% 24.77% 24.77% 24.77% 24.69% 24.70% 24.69% 24.70% 24.70%
No. of Shareholders 1,6141,7461,7731,7471,5481,5751,5511,5281,4761,5441,5971,621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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