Hindusthan Urban Infrastructure Ltd
Incorporated in 1959, Hindusthan Urban Infrastructure Ltd manufactures & sells electrical conductors, insulator products and also rents out property[1]
- Market Cap ₹ 375 Cr.
- Current Price ₹ 2,600
- High / Low ₹ 3,550 / 1,948
- Stock P/E
- Book Value ₹ 3,176
- Dividend Yield 0.00 %
- ROCE 1.46 %
- ROE -0.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.83 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.8% over past five years.
- Company has a low return on equity of -2.66% over last 3 years.
- Contingent liabilities of Rs.221 Cr.
- Earnings include an other income of Rs.44.8 Cr.
- Company's cost of borrowing seems high
* 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: Electric Equipment
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
636 | 719 | 789 | 680 | 656 | 686 | 703 | 463 | 353 | 289 | 222 | 234 | 249 | |
579 | 684 | 757 | 633 | 613 | 645 | 659 | 421 | 321 | 282 | 218 | 221 | 240 | |
Operating Profit | 58 | 35 | 32 | 47 | 43 | 41 | 43 | 42 | 31 | 7 | 3 | 13 | 9 |
OPM % | 9% | 5% | 4% | 7% | 7% | 6% | 6% | 9% | 9% | 2% | 2% | 6% | 4% |
2 | 3 | 4 | 1 | 9 | 12 | 11 | 10 | 10 | 9 | 12 | 8 | 45 | |
Interest | 24 | 26 | 22 | 34 | 37 | 38 | 32 | 28 | 23 | 22 | 20 | 20 | 17 |
Depreciation | 13 | 13 | 9 | 13 | 15 | 16 | 15 | 15 | 14 | 14 | 11 | 11 | 10 |
Profit before tax | 23 | -1 | 5 | 1 | -1 | -1 | 7 | 9 | 4 | -20 | -16 | -10 | 26 |
Tax % | 1% | 88% | 43% | -64% | -591% | -291% | 70% | 41% | 33% | -38% | -33% | -72% | |
23 | -2 | 3 | 2 | 3 | 2 | 2 | 6 | 3 | -13 | -11 | -3 | 24 | |
EPS in Rs | 157.18 | -15.32 | 19.20 | 11.02 | 18.44 | 13.38 | 15.45 | 38.53 | 17.95 | -87.60 | -73.32 | -20.38 | 167.99 |
Dividend Payout % | 1% | -7% | 5% | 9% | 5% | 7% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -20% |
3 Years: | -13% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | % |
3 Years: | % |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | -12% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -3% |
Last Year: | -1% |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 260 | 265 | 269 | 271 | 401 | 404 | 401 | 406 | 409 | 396 | 385 | 382 | 457 |
121 | 153 | 189 | 222 | 205 | 167 | 176 | 195 | 186 | 219 | 210 | 204 | 98 | |
160 | 190 | 115 | 203 | 228 | 246 | 233 | 161 | 208 | 129 | 125 | 128 | 128 | |
Total Liabilities | 542 | 609 | 575 | 697 | 836 | 818 | 811 | 763 | 805 | 746 | 721 | 716 | 684 |
169 | 159 | 160 | 225 | 426 | 417 | 394 | 383 | 372 | 370 | 368 | 327 | 322 | |
CWIP | 11 | 20 | 74 | 3 | 3 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Investments | 34 | 37 | 64 | 91 | 82 | 87 | 85 | 85 | 85 | 85 | 85 | 88 | 88 |
329 | 393 | 277 | 378 | 325 | 311 | 333 | 295 | 347 | 289 | 267 | 301 | 272 | |
Total Assets | 542 | 609 | 575 | 697 | 836 | 818 | 811 | 763 | 805 | 746 | 721 | 716 | 684 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 11 | 44 | 27 | 60 | 81 | 12 | 43 | 30 | -16 | 21 | 14 | |
-20 | -13 | -74 | -35 | -12 | 1 | 4 | -30 | -5 | 6 | 5 | 11 | |
-2 | 8 | 23 | 7 | -48 | -74 | -23 | -8 | -33 | 13 | -29 | -25 | |
Net Cash Flow | -17 | 6 | -7 | -2 | -0 | 8 | -6 | 5 | -8 | 3 | -2 | 0 |
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 | 101 | 124 | 77 | 137 | 122 | 109 | 111 | 88 | 145 | 127 | 113 | 95 |
Inventory Days | 83 | 56 | 29 | 58 | 48 | 52 | 52 | 118 | 188 | 241 | 565 | 449 |
Days Payable | 78 | 75 | 32 | 110 | 104 | 123 | 104 | 84 | 195 | 106 | 190 | 166 |
Cash Conversion Cycle | 106 | 105 | 74 | 85 | 66 | 37 | 60 | 123 | 138 | 261 | 488 | 378 |
Working Capital Days | 91 | 92 | 71 | 90 | 72 | 40 | 79 | 141 | 200 | 269 | 221 | 184 |
ROCE % | 13% | 6% | 6% | 8% | 7% | 6% | 7% | 6% | 4% | 0% | -0% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Un-Audited Financial Results for the quarter & half-year ended 30.09.2024
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Disclosure Of Related Party Transactions For The Half Year Ended 30Th September, 2024
Ref: Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations")
14 Nov - Disclosure of related party transactions for H1 2024.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015-Change In Director And Key Managerial Personnel Of Hindusthan Speciality Chemicals Limited-Material Subsidiary Of The Company
14 Nov - Appointment of new independent director and resignations.
- Outcome Of Board Meeting In Accordance With The SEBI (LODR) Regulations, 2015. 14 Nov
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Board Meeting Outcome for Outcome Of Board Meeting In Accordance With The SEBI (LODR) Regulations, 2015
14 Nov - Board approved un-audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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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 2013
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Business Divisions:
a) Power Division:[1]
HUIL manufactures overhead conductors and electro-porcelain high tension insulators viz. AAC/ACSR/ACAR/AACSR Conductors, AAAC /AL59 /AL7 /8XXX Series Conductors, HTLS Conductors, and Aluminium Wire Rods in the 1000, 5000, 6000 and 8000 series
b) Performance Polymers Division:[2]
Hindusthan Speciality Chemicals Limited (HSCL), company's material subsidiary, produces Epoxy Resins, Curing agents, Reactive Diluents and specialty formulated systems