Hindusthan Udyog Ltd
₹ 3.31
4.75%
14 Jun 2024
About
Incorporated in 1947, Hindusthan Udyog
Ltd manufactures Alloys, Stainless Steel Castings and Material Handling Equipments[1]
Key Points
- Market Cap ₹ 2.05 Cr.
- Current Price ₹ 3.31
- High / Low ₹ 3.31 / 3.31
- Stock P/E 0.44
- Book Value ₹ 220
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE 9.01 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
- Market value of investments Rs.1,381 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 5.05% over last 3 years.
- Contingent liabilities of Rs.4.98 Cr.
- Earnings include an other income of Rs.12.9 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: Capital Goods-Non Electrical Equipment Industry: Engineering
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.66 | 43.38 | 41.64 | 34.19 | 23.66 | 22.98 | 16.33 | 12.49 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 46.55 | 41.21 | 39.05 | 34.43 | 24.23 | 22.98 | 19.94 | 15.33 | 15.70 | 2.19 | 2.14 | 4.37 | 2.81 | |
| Operating Profit | 5.11 | 2.17 | 2.59 | -0.24 | -0.57 | 0.00 | -3.61 | -2.84 | -5.90 | -2.19 | -2.14 | -4.37 | -2.81 |
| OPM % | 9.89% | 5.00% | 6.22% | -0.70% | -2.41% | 0.00% | -22.11% | -22.74% | -60.20% | ||||
| 2.32 | 2.07 | 1.83 | 1.71 | 2.51 | 3.77 | 4.56 | 5.60 | 6.75 | 2.87 | 30.94 | 20.95 | 12.90 | |
| Interest | 1.28 | 1.69 | 1.76 | 1.24 | 1.55 | 1.50 | 1.45 | 0.45 | 0.48 | 0.00 | 0.88 | 1.51 | 0.80 |
| Depreciation | 1.73 | 1.74 | 1.80 | 1.41 | 1.30 | 1.24 | 1.11 | 0.98 | 0.94 | 0.26 | 0.25 | 0.34 | 0.64 |
| Profit before tax | 4.42 | 0.81 | 0.86 | -1.18 | -0.91 | 1.03 | -1.61 | 1.33 | -0.57 | 0.42 | 27.67 | 14.73 | 8.65 |
| Tax % | 8.82% | 7.41% | 6.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 0.00% | 0.00% | 22.88% | |
| 4.04 | 0.75 | 0.79 | -1.18 | -0.90 | 1.04 | -1.62 | 1.34 | -0.65 | 0.41 | 27.67 | 11.37 | 4.71 | |
| 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 | 7.60 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 55% |
| 3 Years: | 168% |
| TTM: | -64% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Reserves | 21.51 | 22.25 | 23.04 | 21.86 | 25.23 | 26.15 | 24.45 | 25.88 | 84.28 | 84.96 | 112.62 | 124.51 | 130.37 |
| 27.51 | 29.55 | 31.67 | 21.16 | 21.29 | 20.27 | 5.31 | 5.66 | 5.96 | 5.19 | 34.00 | 9.96 | 9.59 | |
| 34.73 | 23.83 | 25.83 | 26.10 | 17.90 | 45.03 | 58.58 | 68.15 | 54.30 | 56.20 | 12.17 | 10.99 | 6.49 | |
| Total Liabilities | 90.93 | 82.81 | 87.72 | 76.30 | 71.60 | 98.63 | 95.52 | 106.87 | 150.74 | 152.55 | 164.99 | 151.66 | 152.65 |
| 15.77 | 17.27 | 15.58 | 15.15 | 14.23 | 13.41 | 12.38 | 11.45 | 12.76 | 12.15 | 47.29 | 69.32 | 69.00 | |
| CWIP | 3.33 | 0.04 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.62 | 4.62 | 4.62 | 4.62 | 10.04 | 9.95 | 9.95 | 10.14 | 14.92 | 15.89 | 13.36 | 68.56 | 68.66 |
| 67.21 | 60.88 | 67.30 | 56.53 | 47.33 | 75.26 | 73.19 | 85.28 | 123.06 | 124.51 | 104.34 | 13.78 | 14.99 | |
| Total Assets | 90.93 | 82.81 | 87.72 | 76.30 | 71.60 | 98.63 | 95.52 | 106.87 | 150.74 | 152.55 | 164.99 | 151.66 | 152.65 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86 | -2.03 | -0.54 | 11.65 | -0.02 | 1.32 | 6.91 | -10.08 | -2.97 | -3.45 | 1.18 | -4.65 | |
| -2.06 | 1.01 | 0.55 | 0.20 | 0.49 | 0.58 | 1.59 | 2.93 | 3.04 | 3.57 | -20.67 | 21.32 | |
| 2.36 | 0.40 | 0.43 | -11.71 | -0.54 | -2.38 | -1.59 | -0.09 | -0.04 | 0.00 | 27.51 | -24.89 | |
| Net Cash Flow | -1.56 | -0.62 | 0.44 | 0.13 | -0.08 | -0.48 | 6.91 | -7.24 | 0.04 | 0.13 | 8.01 | -8.23 |
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 | 155.16 | 218.76 | 201.00 | 204.22 | 219.99 | 132.94 | 152.66 | 137.35 | 130.73 | |||
| Inventory Days | 332.76 | 348.14 | 451.20 | 444.39 | 785.89 | 951.48 | 478.05 | 1,531.72 | 547.11 | 9,855.00 | ||
| Days Payable | 205.15 | 223.70 | 251.06 | 227.82 | 319.38 | 368.64 | 221.03 | 576.99 | 251.48 | 14,965.00 | ||
| Cash Conversion Cycle | 282.76 | 343.21 | 401.14 | 420.79 | 686.50 | 715.78 | 409.68 | 1,092.09 | 426.36 | |||
| Working Capital Days | 197.27 | 292.05 | 338.35 | 296.04 | 463.11 | 496.51 | 213.23 | 554.37 | 2,536.01 | |||
| ROCE % | 10.89% | 4.34% | 4.34% | -0.18% | 1.23% | 4.70% | -0.35% | 4.60% | -0.13% | 4.94% | 4.70% | 10.95% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - Company confirms it is not a 'Large Corporate'.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2025.
- Closure of Trading Window 27 Mar
-
Change Of Domain And Email Address Of RTA
19 Feb - Change of domain and email addresses of RTA.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Newspaper publication of Standalone and Consolidated Unaudited Financial Results of the Company for the quarter and nine months ended 31st December, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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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.