Hindusthan Udyog Ltd

Hindusthan Udyog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindusthan Udyog Ltd

₹ 3.31 4.75%
14 Jun - close price
hul.net.in BSE: 513039
About

Incorporated in 1947, Hindusthan Udyog
Ltd manufactures Alloys, Stainless Steel Castings and Material Handling Equipments[1]

Key Points

Business Overview:[1]
a) Company manufactures Alloy and Stainless Steel Castings which are required in Turbines, Metal Shredding, Earth Moving and Mining Equipment, Power Plants, Pumps, Valves, Compressors, and other Heavy Engineering Industries.
b) It also manufactures Material Handling Equipment of varied nature required in the Mines, Cement Plants, Power Plants, and Other General Engineering Sectors.

Website BSE
  • Market Cap ₹ 2.05 Cr.
  • Current Price ₹ 3.31
  • High / Low ₹ 3.31 / 3.31
  • Stock P/E 0.18
  • Book Value ₹ 211
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 9.11 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Company has delivered good profit growth of 55.2% CAGR over last 5 years
  • Market value of investments Rs.937 Cr. is more than the Market Cap Rs.2.05 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.09% over last 3 years.
  • Contingent liabilities of Rs.5.15 Cr.
  • Earnings include an other income of Rs.21.0 Cr.
  • Promoter holding has decreased over last 3 years: -8.26%

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
3.76 0.47 1.69 2.03 0.00 0.00 2.44 0.00 0.00 0.00 0.00 0.00 0.00
4.31 2.39 3.09 4.05 0.63 0.37 3.97 0.75 0.49 0.41 1.21 1.98 0.77
Operating Profit -0.55 -1.92 -1.40 -2.02 -0.63 -0.37 -1.53 -0.75 -0.49 -0.41 -1.21 -1.98 -0.77
OPM % -14.63% -408.51% -82.84% -99.51% -62.70%
1.20 0.97 4.92 0.99 0.56 -0.44 4.84 0.36 27.45 0.73 9.24 9.77 1.00
Interest 0.12 0.12 0.12 0.12 0.00 0.00 0.11 0.15 0.72 0.73 0.58 0.00 0.20
Depreciation 0.23 0.21 0.21 0.22 0.06 0.06 0.23 0.06 0.07 0.06 0.06 0.08 0.14
Profit before tax 0.30 -1.28 3.19 -1.37 -0.13 -0.87 2.97 -0.60 26.17 -0.47 7.39 7.71 -0.11
Tax % 6.67% -1.56% 0.00% -1.46% 38.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.99% -1,381.82%
0.27 -1.31 3.19 -1.39 -0.08 -0.87 2.97 -0.60 26.17 -0.47 7.39 5.86 -1.63
EPS in Rs 0.38 -1.83 4.44 -1.94 -0.13 -1.40 4.79 -0.97 42.24 -0.76 11.93 9.46 -2.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
52 43 42 34 24 23 16 12 10 0 0 0
47 41 39 34 24 23 20 15 16 2 2 4
Operating Profit 5 2 3 -0 -1 0 -4 -3 -6 -2 -2 -4
OPM % 10% 5% 6% -1% -2% 0% -22% -23% -60%
2 2 2 2 3 4 5 6 7 3 31 21
Interest 1 2 2 1 2 2 1 0 0 0 1 2
Depreciation 2 2 2 1 1 1 1 1 1 0 0 0
Profit before tax 4 1 1 -1 -1 1 -2 1 -1 0 28 15
Tax % 9% 7% 7% 0% 0% 0% 0% 0% -16% 0% 0% 23%
4 1 1 -1 -1 1 -2 1 -1 0 28 11
EPS in Rs 5.63 1.05 1.10 -1.64 -1.25 1.45 -2.26 1.87 -0.91 0.66 44.67 18.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 31%
5 Years: 55%
3 Years: 169%
TTM: 5884%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7 7 7 7 7 7 7 7 6 6 6 6
Reserves 22 22 23 22 25 26 24 26 84 85 113 125
Preference Capital 6 6 6 6 5 6 5 5 6 5 5
22 24 26 15 16 15 1 1 0 0 29 10
41 30 32 32 23 51 63 73 60 61 17 11
Total Liabilities 91 83 88 76 72 99 96 107 151 153 165 152
16 17 16 15 14 13 12 11 13 12 47 69
CWIP 3 0 0 0 0 0 0 0 0 0 0 0
Investments 5 5 5 5 10 10 10 10 15 16 13 69
67 61 67 57 47 75 73 85 123 125 104 14
Total Assets 91 83 88 76 72 99 96 107 151 153 165 152

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 -2 -1 12 -0 1 7 -10 -3 -3 18 -5
-2 1 1 0 0 1 2 3 3 4 -37 21
2 0 0 -12 -1 -2 -2 -0 -0 0 28 -25
Net Cash Flow -2 -1 0 0 -0 -0 7 -7 0 0 8 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 155 219 201 204 220 133 153 137 131
Inventory Days 333 348 451 444 786 951 478 1,532 547 2,464
Days Payable 205 224 251 228 319 369 221 577 251 3,741
Cash Conversion Cycle 283 343 401 421 686 716 410 1,092 426
Working Capital Days 197 292 338 296 463 497 213 554 2,536
ROCE % 11% 4% 4% -0% 1% 5% -0% 5% -0% 5% 5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 74.96% 74.96% 66.70% 66.70% 66.70% 66.70% 66.70% 66.70% 66.70% 66.70% 66.70%
25.04% 25.04% 25.04% 33.30% 33.30% 33.30% 33.30% 33.30% 33.30% 33.31% 33.31% 33.31%
No. of Shareholders 525252939393939191919191

Documents

Announcements

Annual reports