Hindusthan Urban Infrastructure Ltd

Hindusthan Urban Infrastructure Ltd

₹ 2,658 -3.32%
25 Apr - 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 383 Cr.
  • Current Price 2,658
  • High / Low 2,894 / 1,948
  • Stock P/E
  • Book Value 3,008
  • Dividend Yield 0.00 %
  • ROCE -0.09 %
  • ROE -3.87 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.88 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.2% over past five years.
  • Company has a low return on equity of -2.03% over last 3 years.
  • Earnings include an other income of Rs.9.60 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
59.79 131.69 68.74 70.23 81.57 68.68 53.42 54.55 47.73 65.88 42.43 62.58 54.32
52.33 118.80 68.20 69.51 78.42 66.22 52.56 54.32 45.29 66.03 38.21 57.44 50.50
Operating Profit 7.46 12.89 0.54 0.72 3.15 2.46 0.86 0.23 2.44 -0.15 4.22 5.14 3.82
OPM % 12.48% 9.79% 0.79% 1.03% 3.86% 3.58% 1.61% 0.42% 5.11% -0.23% 9.95% 8.21% 7.03%
2.10 2.87 1.84 1.66 1.97 3.44 2.43 3.34 2.44 3.97 1.64 1.71 2.28
Interest 6.33 6.67 5.58 5.92 4.87 5.92 4.63 4.62 5.54 5.08 5.24 5.11 4.38
Depreciation 3.54 3.53 3.32 3.62 3.51 3.44 3.09 2.75 2.76 2.88 2.81 2.89 2.89
Profit before tax -0.31 5.56 -6.52 -7.16 -3.26 -3.46 -4.43 -3.80 -3.42 -4.14 -2.19 -1.15 -1.17
Tax % 19.35% 35.25% 37.73% 35.34% 33.13% 49.13% 38.37% 36.05% 37.72% 20.53% 42.92% 92.17% -9.40%
-0.25 3.59 -4.06 -4.64 -2.18 -1.76 -2.73 -2.43 -2.13 -3.29 -1.25 -0.09 -1.27
EPS in Rs -1.73 24.88 -28.14 -32.16 -15.11 -12.20 -18.92 -16.84 -14.76 -22.80 -8.66 -0.62 -8.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
456 636 719 789 680 656 686 703 463 353 289 222 225
438 579 684 757 633 613 645 659 421 321 282 218 212
Operating Profit 18 58 35 32 47 43 41 43 42 31 7 3 13
OPM % 4% 9% 5% 4% 7% 7% 6% 6% 9% 9% 2% 2% 6%
3 2 3 4 1 9 12 11 10 10 9 12 10
Interest 21 24 26 22 34 37 38 32 28 23 22 20 20
Depreciation 12 13 13 9 13 15 16 15 15 14 14 11 11
Profit before tax -12 23 -1 5 1 -1 -1 7 9 4 -20 -16 -9
Tax % 39% 1% -88% 43% -64% 591% 291% 70% 41% 33% 38% 33%
-7 23 -2 3 2 3 2 2 6 3 -13 -11 -6
EPS in Rs -51.91 157.18 -15.32 19.20 11.02 18.44 13.38 15.45 38.53 17.95 -87.60 -73.32 -40.88
Dividend Payout % -2% 1% -7% 5% 9% 5% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -20%
3 Years: -22%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: -7%
1 Year: 26%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -2%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 238 260 265 269 271 401 404 401 406 409 396 385 433
Preference Capital 0 0 0 0 0 0 0 71 73 75 77 79
86 121 153 189 222 205 167 104 122 111 142 130 157
161 160 190 115 203 228 246 305 234 283 206 204 125
Total Liabilities 486 542 609 575 697 836 818 811 763 805 746 721 716
150 169 159 160 225 426 417 394 383 372 370 368 364
CWIP 17 11 20 74 3 3 4 0 0 1 1 1 1
Investments 35 34 37 64 91 82 87 85 85 85 85 85 85
284 329 393 277 378 325 311 333 295 347 289 267 266
Total Assets 486 542 609 575 697 836 818 811 763 805 746 721 716

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
19 5 11 44 27 60 81 12 43 30 -16 21
19 -20 -13 -74 -35 -12 1 4 -30 -5 6 5
-36 -2 8 23 7 -48 -74 -23 -8 -33 13 -29
Net Cash Flow 1 -17 6 -7 -2 -0 8 -6 5 -8 3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 118 101 124 77 137 122 109 111 88 145 127 113
Inventory Days 88 83 56 29 58 48 52 52 118 188 241 565
Days Payable 85 78 75 32 110 104 123 104 84 195 106 190
Cash Conversion Cycle 121 106 105 74 85 66 37 60 123 138 261 488
Working Capital Days 97 91 92 71 90 72 40 79 141 200 269 323
ROCE % 3% 13% 6% 6% 8% 7% 6% 7% 6% 4% 0% -0%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.91% 74.91% 74.91% 74.91% 74.94% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 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%
24.78% 24.78% 24.78% 24.78% 24.76% 24.77% 24.77% 24.78% 24.77% 24.77% 24.77% 24.69%
No. of Shareholders 1,2391,3731,4631,4831,6141,7461,7731,7471,5481,5751,5511,528

* 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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