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 456 Cr.
  • Current Price 3,161
  • High / Low 3,699 / 425
  • Stock P/E
  • Book Value 2,860
  • Dividend Yield 0.00 %
  • ROCE 0.75 %
  • ROE -3.47 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.94% over past five years.
  • Company has a low return on equity of -1.81% for last 3 years.
  • Contingent liabilities of Rs.199.76 Cr.

Peer comparison

Sector: Cables Industry: Cables - Power

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
121.04 165.33 205.91 218.67 158.21 164.83 113.55 113.82 68.54 132.69 114.07
117.21 159.16 196.59 197.81 149.44 152.10 109.41 111.49 70.40 127.71 98.83
Operating Profit 3.83 6.17 9.32 20.86 8.77 12.73 4.14 2.33 -1.86 4.98 15.24
OPM % 3.16% 3.73% 4.53% 9.54% 5.54% 7.72% 3.65% 2.05% -2.71% 3.75% 13.36%
Other Income 3.58 3.81 2.07 1.60 2.70 0.94 0.74 1.22 0.38 1.71 0.77
Interest 8.09 7.02 7.58 9.76 11.97 11.84 11.02 10.35 9.40 9.67 10.98
Depreciation 4.15 3.94 3.89 4.36 7.04 7.04 7.12 7.05 6.94 6.94 7.39
Profit before tax -4.83 -0.98 -0.08 8.34 -7.54 -5.21 -13.26 -13.85 -17.82 -9.92 -2.36
Tax % 16.77% 47.96% -787.50% 77.70% 14.19% -21.11% 49.10% 17.40% 20.37% 39.31% 27.97%
Net Profit -4.02 -0.52 -0.38 2.94 -3.08 -2.65 -2.52 -7.56 -10.62 -1.51 -1.10
EPS in Rs -27.86 -3.60 -2.63 20.38 -21.35 -18.37 -17.46 -52.39 -73.60 -10.47 -7.62

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 TTM
636 719 789 686 668 699 711 550 429
579 684 758 641 626 660 671 522 408
Operating Profit 57 35 31 45 42 39 41 28 21
OPM % 9% 5% 4% 7% 6% 6% 6% 5% 5%
Other Income 2 3 4 2 9 12 11 6 4
Interest 24 26 22 34 37 38 33 45 40
Depreciation 13 13 9 14 16 17 16 28 28
Profit before tax 23 -1 4 -1 -2 -4 2 -40 -44
Tax % 1% -81% 46% 41% 192% 85% 293% 22%
Net Profit 23 -2 2 -0 2 -1 -3 -16 -21
EPS in Rs 157.60 -15.87 15.59 -2.15 13.86 -4.37 -19.54 -109.57 -144.08
Dividend Payout % 1% -6% 6% -46% 7% -23% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-7%
3 Years:-6%
TTM:-35%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-291%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:46%
1 Year:536%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-2%
Last Year:-3%

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 Sep 2020
1 1 1 1 1 1 24 26 1
Reserves 260 265 269 269 398 399 439 423 411
Borrowings 121 154 189 222 216 263 238 268 273
160 189 115 204 231 253 335 239 269
Total Liabilities 543 610 575 696 846 916 1,014 931 955
169 159 167 238 439 429 629 610 617
CWIP 12 22 92 28 39 107 0 1 1
Investments 33 32 26 38 23 8 0 0 0
329 396 290 392 346 372 384 320 336
Total Assets 543 610 575 696 846 916 1,014 931 955

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
5 11 43 18 61 71 17 12
-21 -11 -63 -29 -21 -62 -94 -13
-2 8 23 7 -37 11 57 6
Net Cash Flow -18 8 2 -4 3 20 -20 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 6% 8% 6% 5% 5% 1%
Debtor Days 101 124 77 136 121 108 114 90
Inventory Turnover 6.34 10.29 8.21 7.31 8.09 7.28 4.23

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

Documents