Hindusthan Urban Infrastructure Ltd

Hindusthan Urban Infrastructure Ltd

₹ 2,600 -1.89%
27 Nov 1:15 p.m.
About

Incorporated in 1959, Hindusthan Urban Infrastructure Ltd manufactures & sells electrical conductors, insulator products and also rents out property[1]

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
70 82 69 53 55 48 66 42 63 54 74 61 59
70 78 66 53 54 45 66 38 57 50 75 58 57
Operating Profit 1 3 2 1 0 2 -0 4 5 4 -0 4 2
OPM % 1% 4% 4% 2% 0% 5% -0% 10% 8% 7% -0% 6% 3%
2 2 3 2 3 2 4 2 2 2 2 1 39
Interest 6 5 6 5 5 6 5 5 5 4 5 5 3
Depreciation 4 4 3 3 3 3 3 3 3 3 3 2 2
Profit before tax -7 -3 -3 -4 -4 -3 -4 -2 -1 -1 -6 -2 35
Tax % -35% -33% -49% -38% -36% -38% -21% -43% -92% 9% -95% -27% 22%
-5 -2 -2 -3 -2 -2 -3 -1 -0 -1 -0 -1 27
EPS in Rs -32.16 -15.11 -12.20 -18.92 -16.84 -14.76 -22.80 -8.66 -0.62 -8.80 -2.22 -10.12 189.13
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.94% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 75.00% 75.00% 75.00%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
24.78% 24.78% 24.76% 24.77% 24.77% 24.78% 24.77% 24.77% 24.77% 24.69% 24.70% 24.69%
No. of Shareholders 1,4631,4831,6141,7461,7731,7471,5481,5751,5511,5281,4761,544

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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