Hindusthan Urban Infrastructure Ltd

About [ edit ]

Hindusthan Urban Infrastructure Ltd, incorporated in 1959 is an enterprise of The Hindusthan Group. It manufactures overhead conductors and electro-porcelain high tension insulators. It has a pan-India presence. #

Key Points [ edit ]
  • Market Cap 448 Cr.
  • Current Price 3,107
  • High / Low 3,699 / 471
  • Stock P/E
  • Book Value 3,157
  • Dividend Yield 0.00 %
  • ROCE 6.26 %
  • ROE 1.16 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.98 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.10% over past five years.
  • Company has a low return on equity of 0.58% for last 3 years.
  • Contingent liabilities of Rs.362.86 Cr.
  • Earnings include an other income of Rs.9.45 Cr.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Cables Industry: Cables - Power

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
227.77 117.91 163.57 205.28 215.37 135.14 149.81 95.42 82.57 59.35 101.72 59.79
208.28 113.61 156.32 195.22 194.13 123.13 134.74 86.90 75.95 58.62 91.61 52.33
Operating Profit 19.49 4.30 7.25 10.06 21.24 12.01 15.07 8.52 6.62 0.73 10.11 7.46
OPM % 8.56% 3.65% 4.43% 4.90% 9.86% 8.89% 10.06% 8.93% 8.02% 1.23% 9.94% 12.48%
Other Income 2.87 3.60 3.98 2.07 2.17 2.99 2.36 1.90 2.28 1.75 3.32 2.10
Interest 11.10 8.04 7.07 7.63 9.49 8.06 7.35 6.43 5.69 5.11 5.17 6.33
Depreciation 4.00 3.95 3.74 3.73 3.53 3.65 3.69 3.72 3.67 3.54 3.49 3.54
Profit before tax 7.26 -4.09 0.42 0.77 10.39 3.29 6.39 0.27 -0.46 -6.17 4.77 -0.31
Tax % -1.79% 19.80% -111.90% 81.82% 56.98% 48.94% 60.88% -1,170.37% -347.83% 9.24% -1.68% 19.35%
Net Profit 7.40 -3.27 0.89 0.15 4.47 1.68 2.51 3.43 -2.06 -5.60 4.85 -0.25
EPS in Rs 51.29 -22.66 6.17 1.04 30.98 11.64 17.40 23.77 -14.28 -38.81 33.61 -1.73

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
286 502 446 456 636 719 789 680 656 686 703 463 303
254 449 409 438 579 684 757 633 613 645 659 421 279
Operating Profit 32 52 37 18 57 35 32 47 43 41 43 42 25
OPM % 11% 10% 8% 4% 9% 5% 4% 7% 7% 6% 6% 9% 8%
Other Income 11 14 33 3 2 3 4 1 9 12 11 10 9
Interest 16 20 18 21 24 26 22 34 37 38 32 28 22
Depreciation 8 9 11 12 13 13 9 13 15 16 15 15 14
Profit before tax 19 37 42 -12 23 -1 5 1 -1 -1 7 9 -2
Tax % 37% 33% 28% 39% 1% -88% 43% -64% 591% 291% 70% 41%
Net Profit 12 25 30 -7 23 -2 3 2 3 2 2 6 -3
EPS in Rs 85.24 174.44 209.99 -51.91 157.18 -15.32 19.20 11.02 18.44 13.38 15.45 38.53 -21.21
Dividend Payout % 2% 1% 1% -2% 1% -7% 5% 9% 5% 7% 0% 0%
Compounded Sales Growth
10 Years:-1%
5 Years:-10%
3 Years:-11%
TTM:-49%
Compounded Profit Growth
10 Years:-14%
5 Years:19%
3 Years:34%
TTM:-125%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:45%
1 Year:478%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
1 1 1 1 1 1 1 1 1 1 73 75 1
Reserves 191 216 245 238 260 265 269 271 401 404 401 406 454
Borrowings 102 120 93 86 121 153 189 222 205 167 104 122 119
96 123 107 161 160 190 115 203 228 246 305 234 228
Total Liabilities 390 460 446 486 542 609 575 697 836 818 811 763 802
135 146 161 150 169 159 160 225 426 417 394 383 378
CWIP 0 24 6 17 11 20 74 3 3 4 0 0 0
Investments 2 2 42 35 34 37 64 91 82 87 85 85 85
253 289 237 284 329 393 277 378 325 311 333 295 340
Total Assets 390 460 446 486 542 609 575 697 836 818 811 763 802

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
21 23 17 19 5 11 44 27 60 81 12 43
28 -38 -15 19 -20 -13 -74 -35 -12 1 4 -30
-2 1 -29 -36 -2 8 23 7 -48 -74 -23 -8
Net Cash Flow 47 -14 -27 1 -17 6 -7 -2 -0 8 -6 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 18% 10% 3% 13% 6% 6% 8% 7% 6% 7% 6%
Debtor Days 117 72 85 118 101 124 77 137 122 109 111 88
Inventory Turnover 3.91 5.11 4.31 5.11 5.39 6.12 10.31 8.39 7.46 8.40 8.13 4.02

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.66 74.66 74.66 74.66 74.68 74.68 74.78 74.87 74.90 74.90 74.91 74.91
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.31 0.31 0.31
24.99 24.99 24.99 24.99 24.98 24.98 24.87 24.79 24.75 24.79 24.78 24.78

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