Hindusthan Urban Infrastructure Ltd

Hind.Urban Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindusthan Urban Infrastructure Ltd

₹ 2,300 -1.08%
09 Jun 1:52 p.m.
hindusthanurban.com BSE: 539984
About

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. [1]

Key Points

Products
Its product segments are:
Conductor: It includes an electrical conductor and related items.
Insulator: It includes electrical insulators and related items.
Real-estate: It includes Property at Faridabad given for rent purposes.
Specialty Chemicals: It is manufactured through the subsidiary company “Hindusthan Speciality Chemicals Ltd.”
Others: This segment is engaged in investment activities (wind power business sold out w.e.f. 14th June 2018) [1]

Website BSE
  • Market Cap ₹ 332 Cr.
  • Current Price ₹ 2,300
  • High / Low ₹ 2,930 / 1,500
  • Stock P/E
  • Book Value ₹ 2,619
  • Dividend Yield 0.00 %
  • ROCE -5.41 %
  • ROE -9.33 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.88 times its book value
  • Debtor days have improved from 102 to 79.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.52% over past five years.
  • Company has a low return on equity of -3.30% over last 3 years.
  • Contingent liabilities of Rs.153 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

Sector: Cables Industry: Cables - Power

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
113.82 68.54 132.69 114.07 225.65 175.77 198.64 176.38 189.09 148.75 151.57 133.89 150.42
111.49 70.40 127.71 98.83 184.96 150.53 182.26 162.30 189.69 148.61 170.38 138.37 147.05
Operating Profit 2.33 -1.86 4.98 15.24 40.69 25.24 16.38 14.08 -0.60 0.14 -18.81 -4.48 3.37
OPM % 2.05% -2.71% 3.75% 13.36% 18.03% 14.36% 8.25% 7.98% -0.32% 0.09% -12.41% -3.35% 2.24%
1.22 0.38 1.71 0.77 3.44 0.74 1.56 0.39 4.01 1.56 -0.70 3.56 3.21
Interest 10.35 9.40 9.67 10.98 10.99 9.92 10.66 9.16 11.55 9.40 9.62 10.87 10.33
Depreciation 7.05 6.94 6.94 7.39 7.29 7.10 7.46 7.34 7.23 7.00 6.68 6.82 6.97
Profit before tax -13.85 -17.82 -9.92 -2.36 25.85 8.96 -0.18 -2.03 -15.37 -14.70 -35.81 -18.61 -10.72
Tax % 17.40% 20.37% 39.31% 27.97% 27.97% 16.85% 394.44% 40.89% 31.36% 38.10% 23.68% 28.21% 22.57%
Net Profit -11.44 -14.19 -6.02 -1.70 18.63 7.45 0.54 -1.21 -10.54 -9.09 -27.32 -13.36 -8.30
EPS in Rs -52.39 -73.60 -10.47 -7.62 85.87 18.50 -11.16 -11.16 -47.82 -44.70 -117.75 -60.30 -43.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
636 719 789 686 668 699 711 550 541 740 585
579 684 758 640 626 660 671 522 482 685 604
Operating Profit 58 34 31 46 42 39 41 28 59 55 -20
OPM % 9% 5% 4% 7% 6% 6% 6% 5% 11% 7% -3%
2 3 4 1 9 12 11 6 6 7 8
Interest 24 26 22 34 37 38 33 45 41 41 40
Depreciation 13 13 9 14 16 17 16 28 29 29 27
Profit before tax 23 -1 4 -1 -2 -4 2 -40 -4 -9 -80
Tax % 1% -81% 46% 41% 192% 85% 293% 22% 23% 56% 27%
Net Profit 23 -2 2 -0 2 -1 -4 -31 -3 -4 -58
EPS in Rs 157.60 -15.87 15.59 -2.15 13.86 -4.37 -19.54 -109.57 -5.89 -51.56 -265.85
Dividend Payout % 1% -6% 6% -46% 7% -23% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -4%
3 Years: 2%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -920%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 67%
1 Year: -13%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -3%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 1 1 1 1 24 26 76 78 1
Reserves 260 265 269 269 398 399 439 423 374 366 376
121 154 189 222 216 263 238 267 275 313 328
160 189 115 204 231 253 335 239 346 352 204
Total Liabilities 543 610 575 696 846 916 1,014 931 997 1,033 910
169 159 167 238 439 429 629 610 603 591 589
CWIP 12 22 92 28 39 107 0 1 2 8 1
Investments 33 32 26 38 23 8 0 0 0 0 0
329 396 290 392 346 372 384 320 392 433 319
Total Assets 543 610 575 696 846 916 1,014 931 997 1,033 910

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 11 43 18 61 71 17 12 70 36 35
-21 -11 -63 -29 -21 -62 -94 -13 -31 -3 -4
-2 8 23 7 -37 11 57 6 -43 -5 -57
Net Cash Flow -18 8 2 -4 3 20 -20 6 -4 29 -26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 101 124 77 136 121 108 114 90 136 91 80
Inventory Days 83 54 29 60 49 55 61 112 142 117 140
Days Payable 78 72 32 109 103 123 105 81 159 100 104
Cash Conversion Cycle 106 106 75 87 67 40 69 122 119 108 115
Working Capital Days 91 92 72 93 72 57 92 115 128 102 95
ROCE % 6% 6% 8% 6% 5% 5% 1% 5% 4% -5%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.90 74.90 74.91 74.91 74.91 74.91 74.91 74.91 74.94 74.93 74.93 74.93
0.35 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31
24.75 24.79 24.78 24.78 24.78 24.78 24.78 24.78 24.76 24.77 24.77 24.78

* 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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