Hindustan Housing Company Ltd

Hindustan Housing Company Ltd

₹ 38.7 4.99%
18 Sep 2023
About

Incorporated in 1934, Hindustan Housing Company Limited is engaged in providing and rendering of administrative and allied services.

Key Points

Business Overview:[1]
HHCL is a part of Bajaj Group of Companies. It is a Service Company and is presently not carrying on any manufacturing or trading activities. Company provides various kinds of administrative and allied services and facilities to companies and entities of the Bajaj Group. Company's current and future financial performance is directly related to services rendered and dividend payouts by the listed companies of Bajaj Group in which it holds its investments. Company does not have any borrowings from any banks or financial institutions.

  • Market Cap 0.09 Cr.
  • Current Price 38.7
  • High / Low 38.7 / 38.7
  • Stock P/E 0.04
  • Book Value 23,442
  • Dividend Yield 0.00 %
  • ROCE 6.34 %
  • ROE 4.94 %
  • Face Value 25.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.00 times its book value
  • Market value of investments Rs.27.3 Cr. is more than the Market Cap Rs.0.09 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.75% over past five years.
  • Company has a low return on equity of 4.83% over last 3 years.
  • Earnings include an other income of Rs.1.63 Cr.
  • Working capital days have increased from 294 days to 941 days

* 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: Miscellaneous Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.06 1.13 1.35 1.36 1.11 1.36 1.33 1.51 1.78 1.58 1.30 1.52 1.20
0.81 0.79 0.95 0.96 0.80 0.98 0.99 1.08 1.30 1.05 0.93 1.07 0.94
Operating Profit 0.25 0.34 0.40 0.40 0.31 0.38 0.34 0.43 0.48 0.53 0.37 0.45 0.26
OPM % 23.58% 30.09% 29.63% 29.41% 27.93% 27.94% 25.56% 28.48% 26.97% 33.54% 28.46% 29.61% 21.67%
0.09 0.15 0.51 0.22 0.12 0.03 0.75 0.19 0.23 0.27 0.79 0.24 0.32
Interest 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.09 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.23 0.41 0.82 0.54 0.34 0.33 1.01 0.54 0.65 0.74 1.10 0.63 0.52
Tax % 52.17% 26.83% 24.39% 24.07% 20.59% 15.15% 24.75% 18.52% 29.23% 21.62% 26.36% 23.81% 9.62%
0.11 0.30 0.62 0.41 0.28 0.27 0.76 0.43 0.46 0.59 0.81 0.48 0.48
EPS in Rs 45.45 123.97 256.20 169.42 115.70 111.57 314.05 177.69 190.08 243.80 334.71 198.35 198.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.52 2.74 2.98 3.50 3.84 3.69 4.44 4.36 4.24 4.96 5.98 5.60
1.88 2.10 2.08 2.58 2.77 2.61 3.15 3.12 2.99 3.55 4.34 4.00
Operating Profit 0.64 0.64 0.90 0.92 1.07 1.08 1.29 1.24 1.25 1.41 1.64 1.60
OPM % 25.40% 23.36% 30.20% 26.29% 27.86% 29.27% 29.05% 28.44% 29.48% 28.43% 27.42% 28.57%
0.24 0.23 0.25 0.37 0.53 0.57 0.56 1.14 0.78 1.00 1.19 1.63
Interest 0.00 0.00 0.00 0.00 0.03 0.02 0.08 0.09 0.08 0.07 0.05 0.04
Depreciation 0.10 0.13 0.50 0.50 0.28 0.10 0.30 0.35 0.35 0.26 0.28 0.20
Profit before tax 0.78 0.74 0.65 0.79 1.29 1.53 1.47 1.94 1.60 2.08 2.50 2.99
Tax % 23.08% 22.97% 20.00% 30.38% 24.81% 21.57% 19.05% 15.98% 30.62% 24.04% 23.60% 21.07%
0.60 0.56 0.52 0.56 0.98 1.19 1.19 1.63 1.12 1.57 1.92 2.36
EPS in Rs 247.93 231.40 214.88 231.40 404.96 491.74 491.74 673.55 462.81 648.76 793.39 975.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 10%
TTM: -6%
Compounded Profit Growth
10 Years: 15%
5 Years: 20%
3 Years: 31%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Reserves 3.74 4.30 4.72 5.28 16.50 19.16 23.42 18.76 29.68 37.66 38.84 56.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.03 2.03 2.00 2.07 1.64 2.84 3.12 3.18 2.40 4.33 3.23 5.25
Total Liabilities 5.83 6.39 6.78 7.41 18.20 22.06 26.60 22.00 32.14 42.05 42.13 61.98
2.31 2.25 1.63 1.16 0.88 0.81 1.92 1.57 1.23 1.09 1.21 1.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00
Investments 2.10 2.37 2.88 4.77 15.95 18.90 22.46 18.72 29.80 40.14 39.30 59.62
1.42 1.77 2.27 1.48 1.37 2.35 2.22 1.71 1.11 0.68 1.62 1.28
Total Assets 5.83 6.39 6.78 7.41 18.20 22.06 26.60 22.00 32.14 42.05 42.13 61.98

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.97 0.18 -0.26 1.52 0.33 1.23 1.66 0.98 0.72 1.06 0.55 0.97
-0.37 -0.11 -0.29 -1.55 -0.44 -1.02 -1.40 -1.49 -0.61 -1.12 0.09 -1.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.60 0.07 -0.55 -0.02 -0.10 0.21 0.26 -0.51 0.11 -0.07 0.64 -0.19

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31.87 17.32 140.86 19.81 32.32 33.63 47.68 30.97 44.76 5.15 20.14 6.52
Inventory Days
Days Payable
Cash Conversion Cycle 31.87 17.32 140.86 19.81 32.32 33.63 47.68 30.97 44.76 5.15 20.14 6.52
Working Capital Days -44.90 -23.98 58.79 -45.89 -21.86 34.62 -5.75 -25.95 2.58 -44.89 -15.26 941.18
ROCE % 21.71% 18.14% 14.22% 15.61% 8.04% 6.76% 5.81% 6.86% 6.55% 6.29% 6.53%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.03% 46.03% 46.03% 46.36% 46.36% 46.36% 46.36% 46.36% 46.36% 46.36% 46.36% 46.36%
53.97% 53.97% 53.97% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64%
No. of Shareholders 767677777777787778787878

Documents