Hindusthan Urban Infrastructure Ltd - Stock Valuation and Financial Performance

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

Hindusthan Urban Share Price

2,582 -58.95 -2.23%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Hindusthan Urban

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Hindusthan Urban Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
15.37
Market Cap:
372.6 Cr.
52-wk low:
1,948.1
52-wk high:
3,550

Is Hindusthan Urban Infrastructure Ltd an attractive stock to invest in?

1. Is Hindusthan Urban Infrastructure Ltd 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.

2. Is Hindusthan Urban Infrastructure Ltd 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 Somewhat overvalued zone.

3. Is Hindusthan Urban Infrastructure Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hindusthan Urban Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.1%6.1%7.3%6.6%6.2%6.9%6.3%4.5%0.3%0.7%-
Value Creation
Index
-0.6-0.6-0.5-0.5-0.6-0.5-0.6-0.7-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 719789680656686703463353289222243
Sales YoY Gr.-9.7%-13.7%-3.6%4.6%2.4%-34.1%-23.9%-18%-23.4%-
Adj EPS 11.513.519.6-10.5-29.3-1.822.911.2-89.1-99.3168
YoY Gr.-17.8%44.8%-153.6%NANANA-51.1%-896.9%NA-
BVPS (₹) 1,835.91,875.71,885.52,788.82,809.12,7892,826.42,844.92,753.62,680.83,175.7
Adj Net
Profit
1.722.8-1.5-4.2-0.33.31.6-12.9-14.324
Cash Flow from Ops. 10.944.326.559.881.112.442.730.5-15.721.1-
Debt/CF from Ops. 14.24.38.43.42.110.33.44.5-10.97.6-

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
BVPS4.3%-0.9%-1.8%-2.6%
Share Price - 30.6% -13.1% 19.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.60.71-0.5-1.1-0.10.70.4-2.8-3.35.7
Op. Profit
Mgn %
5.7476.566.29.1-1.72.41.53.6
Net Profit
Mgn %
0.20.30.4-0.2-0.6-00.70.5-4.4-6.510
Debt to
Equity
0.60.70.80.50.40.30.30.30.40.40.1
Working Cap
Days
161141156174160163241319388449131
Cash Conv.
Cycle
97947968606010614618024926

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.70%

Sales growth is good in last 4 quarters at 18.02%

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

Net Profit has been subdued in last 3 years -263.16%

Latest Financials - Hindusthan Urban Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 168 41.7
TTM Sales (₹ Cr.) 243 549
BVPS (₹.) 3,175.7 2,584.9
Reserves (₹ Cr.) 457 372
P/BV 0.81 1.00
PE 15.37 61.99
From the Market
52 Week Low / High (₹) 1948.10 / 3550.00
All Time Low / High (₹) 382.00 / 6140.55
Market Cap (₹ Cr.) 373
Equity (₹ Cr.) 1.4
Face Value (₹) 10
Industry PE 187

Management X-Ray of Hindusthan Urban:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hindusthan Urban

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales719789680656686703463353289222
Operating Expenses 684757633613645659421359282218
Manufacturing Costs888391107119978785103115
Material Costs52161146843646251329121215174
Employee Cost 28293130302422182020
Other Costs 4734444035252144810
Operating Profit 35324743414342-673
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 245910121047912
Interest 26223437383228232220
Depreciation 1391315161515141411
Exceptional Items 10-402-10000
Profit Before Tax -151-1-1794-20-16
Tax 12-1-3-3541-8-5
Profit After Tax -23232263-13-11
PAT Margin (%) -0.3%0.4%0.2%0.4%0.3%0.3%1.2%0.7%-4.4%-4.8%
Adjusted EPS (₹)-15.319.211.018.413.415.438.517.9-87.6-73.3
Dividend Payout Ratio (%)-7%5%9%5%7%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 266271272402405451456459446435
Share Capital 111115050505050
Reserves 265269271401404401406409396385
Minority Interest0000000000
Debt145180210193154116135128162152
Long Term Debt2542461141014338365447
Short Term Debt1201381647953739692108105
Trade Payables10453139124156145671134438
Others Liabilities 947175116102991061049496
Total Liabilities 609575697836818811763805746721

Fixed Assets

Gross Block259268343545345312315311306304
Accumulated Depreciation100108118131131124138146157157
Net Fixed Assets159160225414213188177165149147
CWIP 207433400111
Investments 37649194290290291858585
Inventories7748735866739410999114
Trade Receivables24516725421920421311214010069
Cash Equivalents 14756115111564
Others Assets56544642304177290305302
Total Assets 609575697836818811763805746721

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1144276081124330-1621
PBT -155-1-1794-20-16
Adjustment 40293945453331242114
Changes in Working Capital -2711-161538-2834-1523
Tax Paid 00-1000-1-1-20
Cash Flow From Investing Activity -13-74-35-1214-30-565
Capex -18-54-20-11-513-40-12-4
Net Investments -3-26-25229-5-10101
Others 86-13-6-15-18-21688
Cash Flow From Financing Activity 8237-48-74-23-8-3313-29
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -151814-3-12-12-6-718-9
Interest Paid -22-17-28-32-35-32-25-22-20-17
Dividend Paid 0000000000
Others 452321-13-272123-516-3
Net Cash Flow 6-7-208-65-83-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.841.030.590.790.480.551.370.63-3.13-2.7
ROCE (%)6.096.087.336.636.26.96.274.520.310.67
Asset Turnover Ratio1.371.411.180.950.850.860.590.450.370.3
PAT to CFO Conversion(x)N/A14.6713.52040.567.1710N/AN/A
Working Capital Days
Receivable Days9790102119109108128130152139
Inventory Days41272933323666105132176
Payable Days502770110111107133155190203

Hindusthan Urban Infrastructure Ltd Stock News

Hindusthan Urban Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hindusthan Urban on 21-Nov-2024 16:59 is ₹2,582.
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 21-Nov-2024 16:59 the market cap of Hindusthan Urban stood at ₹372.6.
The latest P/E ratio of Hindusthan Urban as of 21-Nov-2024 16:59 is 15.37.
The latest P/B ratio of Hindusthan Urban as of 21-Nov-2024 16:59 is 0.81.
The 52-week high of Hindusthan Urban is ₹3,550 and the 52-week low is ₹1,948.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindusthan Urban is ₹243.0 ( Cr.) .

About Hindusthan Urban Infrastructure Ltd

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