Is Hindusthan Urban Infrastructure a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hindusthan Urban Infrastructure Ltd is a below average quality company .

Is Hindusthan Urban Infrastructure undervalued or overvalued?

The key valuation ratios of Hindusthan Urban Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Hindusthan Urban Infrastructure share price return in the past 10 years?

Data is not available for this company

Is Hindusthan Urban Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hindusthan Urban Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Hindusthan Urban Infrastructure?

The latest standalone P/E ratio of Hindusthan Urban Infrastructure as of 18-Apr-2024 is 0.00.

What is the P/B ratio of Hindusthan Urban Infrastructure?

The latest standalone P/B ratio of Hindusthan Urban Infrastructure as of 18-Apr-2024 is 0.89.

What is the 52-week high and low of Hindusthan Urban Infrastructure?

The 52-week high of Hindusthan Urban Infrastructure is Rs. 2894.00 and the 52-week low is Rs. 1895.65.

Hindusthan Urban Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Hindusthan Urban Infrastructure
Brand: Hindusthan Urban Infrastructure

BSE: 539984 | NSE: | Electronics - Components | Small Cap

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Hindusthan Urban Share Price

₹2,797 131.25 4.92%
as on 18-Apr'24 16:01

10 Year X-Ray of Hindusthan Urban:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.9%	3.9%	5.6%	4.4%	3.7%	3.9%	3.8%	3%	0.5%	-0.1%	-
Value Creation Index ⓘ	-0.7	-0.7	-0.6	-0.7	-0.7	-0.7	-0.7	-0.8	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	719	789	680	656	686	703	463	353	289	222	215
Sales YoY Gr.	-	9.7%	-13.7%	-3.6%	4.6%	2.4%	-34.1%	-23.9%	-18%	-23.4%	-
Adj EPS ⓘ	11.5	13.5	19.6	-10.5	-29.3	-1.8	22.9	11.2	-89.1	-99.3	-41
YoY Gr.	-	17.8%	44.8%	-153.6%	NA	NA	NA	-51.1%	-896.9%	NA	-
BVPS (₹) ⓘ	1,835.9	1,875.7	1,885.5	2,788.8	2,809.1	2,789	2,826.4	2,844.9	2,753.6	2,680.8	2,998.9
Adj Net Profit ⓘ	1.7	2	2.8	-1.5	-4.2	-0.3	3.3	1.6	-12.9	-14.3	-6
Cash Flow from Ops. ⓘ	10.9	44.3	26.5	59.8	81.1	12.4	42.7	30.5	-15.7	21.1	-
Debt/CF from Ops. ⓘ	14.2	4.3	8.4	3.4	2.1	10.3	3.4	4.5	-10.9	7.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-12.3%	-20.2%	-21.8%	-23.4%
Adj EPS ⓘ	-227.1%	NA	-263.2%	NA
BVPSⓘ	4.3%	-0.9%	-1.8%	-2.6%
Share Price	-	33.1%	-6.9%	31.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.6	0.7	1	-0.5	-1.1	-0.1	0.7	0.4	-2.8	-3.3	-1.4
Op. Profit Mgn % ⓘ	5.7	4	7	6.5	6	6.2	9.1	-1.7	2.4	1.5	6.1
Net Profit Mgn % ⓘ	0.2	0.3	0.4	-0.2	-0.6	-0	0.7	0.5	-4.4	-6.5	-2.7
Debt to Equity ⓘ	0.6	0.7	0.8	0.5	0.4	0.3	0.3	0.3	0.4	0.4	-
Working Cap Days ⓘ	161	141	156	174	160	163	241	319	388	449	186
Cash Conv. Cycle ⓘ	97	94	79	68	60	60	106	146	180	249	61

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -21.78%

Sales growth is not so good in last 4 quarters at -1.21%

Latest Financials - Hindusthan Urban Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-41	-159.1
TTM Sales (₹ Cr.)	215	507
BVPS (₹.) ⓘ	2,998.9	2,482.4
Reserves (₹ Cr.) ⓘ	431	357
P/BV ⓘ	0.89	1.07
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1895.65 / 2894.00
All Time Low / High (₹)	382.00 / 6140.55
Market Cap (₹ Cr.)	385
Equity (₹ Cr.)	1.4
Face Value (₹)	10
Industry PE ⓘ	89

Management X-Ray of Hindusthan Urban:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Hindusthan Urban

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Hindusthan Urban

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	719	789	680	656	686	703	463	353	289	222
Operating Expenses ⓘ	684	757	633	613	645	659	421	359	282	218
Manufacturing Costs	88	83	91	107	119	97	87	85	103	115
Material Costs	521	611	468	436	462	513	291	212	151	74
Employee Cost	28	29	31	30	30	24	22	18	20	20
Other Costs ⓘ	47	34	44	40	35	25	21	44	8	10
Operating Profit ⓘ	35	32	47	43	41	43	42	-6	7	3
Operating Profit Margin (%)	4.9%	4.0%	6.9%	6.5%	5.9%	6.2%	9.1%	-1.7%	2.3%	1.5%
Other Income ⓘ	2	4	5	9	10	12	10	47	9	12
Interest ⓘ	26	22	34	37	38	32	28	23	22	20
Depreciation ⓘ	13	9	13	15	16	15	15	14	14	11
Exceptional Items ⓘ	1	0	-4	0	2	-1	0	0	0	0
Profit Before Tax ⓘ	-1	5	1	-1	-1	7	9	4	-20	-16
Tax ⓘ	1	2	-1	-3	-3	5	4	1	-8	-5
Profit After Tax	-2	3	2	3	2	2	6	3	-13	-11
PAT Margin (%)	-0.3%	0.4%	0.2%	0.4%	0.3%	0.3%	1.2%	0.7%	-4.4%	-4.8%
Adjusted EPS (₹)	-15.3	19.2	11.0	18.4	13.4	15.4	38.5	17.9	-87.6	-73.3
Dividend Payout Ratio (%)	-7%	5%	9%	5%	7%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	266	271	272	402	405	451	456	459	446	435
Share Capital ⓘ	1	1	1	1	1	50	50	50	50	50
Reserves ⓘ	265	269	271	401	404	401	406	409	396	385
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	145	180	210	193	154	116	135	128	162	152
Long Term Debt	25	42	46	114	101	43	38	36	54	47
Short Term Debt	120	138	164	79	53	73	96	92	108	105
Trade Payables	104	53	139	124	156	145	67	113	44	38
Others Liabilities ⓘ	94	71	75	116	102	99	106	104	94	96
Total Liabilities ⓘ	609	575	697	836	818	811	763	805	746	721
Fixed Assets
Gross Block	259	268	343	545	345	312	315	311	306	304
Accumulated Depreciation	100	108	118	131	131	124	138	146	157	157
Net Fixed Assetsⓘ	159	160	225	414	213	188	177	165	149	147
CWIP ⓘ	20	74	3	3	4	0	0	1	1	1
Investmentsⓘ	37	64	91	94	290	290	291	85	85	85
Inventories	77	48	73	58	66	73	94	109	99	114
Trade Receivables	245	167	254	219	204	213	112	140	100	69
Cash Equivalents	14	7	5	6	11	5	11	15	6	4
Others Assetsⓘ	56	54	46	42	30	41	77	290	305	302
Total Assets ⓘ	609	575	697	836	818	811	763	805	746	721

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	11	44	27	60	81	12	43	30	-16	21
PBT ⓘ	-1	5	5	-1	-1	7	9	4	-20	-16
Adjustment ⓘ	40	29	39	45	45	33	31	24	21	14
Changes in Working Capital ⓘ	-27	11	-16	15	38	-28	3	4	-15	23
Tax Paid ⓘ	0	0	-1	0	0	0	-1	-1	-2	0
Cash Flow From Investing Activity ⓘ	-13	-74	-35	-12	1	4	-30	-5	6	5
Capex	-18	-54	-20	-11	-5	13	-4	0	-12	-4
Net Investments	-3	-26	-2	5	22	9	-5	-10	10	1
Others ⓘ	8	6	-13	-6	-15	-18	-21	6	8	8
Cash Flow From Financing Activityⓘ	8	23	7	-48	-74	-23	-8	-33	13	-29
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-15	18	14	-3	-12	-12	-6	-7	18	-9
Interest Paid ⓘ	-22	-17	-28	-32	-35	-32	-25	-22	-20	-17
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	45	23	21	-13	-27	21	23	-5	16	-3
Net Cash Flow ⓘ	6	-7	-2	0	8	-6	5	-8	3	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-0.84	1.03	0.59	0.79	0.48	0.55	1.37	0.63	-3.13	-2.7
ROCE (%)	6.09	6.08	7.33	6.63	6.2	6.9	6.27	4.52	0.31	0.67
Asset Turnover Ratio	1.37	1.41	1.18	0.95	0.85	0.86	0.59	0.45	0.37	0.3
PAT to CFO Conversion(x)	N/A	14.67	13.5	20	40.5	6	7.17	10	N/A	N/A
Working Capital Days
Receivable Days	97	90	102	119	109	108	128	130	152	139
Inventory Days	41	27	29	33	32	36	66	105	132	176
Payable Days	50	27	70	110	111	107	133	155	190	203

Hindusthan Urban Infrastructure Ltd Stock News

Hindusthan Urban Infrastructure Ltd FAQs

What is the share price of Hindusthan Urban?

Company share prices are keep on changing according to the market conditions. The closing price of Hindusthan Urban on 18-Apr-2024 16:01 is ₹2,797.

What is the market cap of Hindusthan Urban?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Hindusthan Urban stood at ₹384.6.