Hindusthan Urban Infrastructure Ltd - Stock Valuation and Financial Performance

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

Hindusthan Urban Share Price

2,491.70 -53.70 -2.11%
as on 20-Dec'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):
14.83
Market Cap:
359.5 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 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.1%7.3%6.6%6.2%6.9%6.3%4.5%0.3%0.7%1.6%-
Value Creation
Index
-0.6-0.5-0.5-0.6-0.5-0.6-0.7-1.0-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 789680656686703463353289222234243
Sales YoY Gr.--13.7%-3.6%4.6%2.4%-34.1%-23.9%-18%-23.4%5.4%-
Adj EPS 13.519.6-10.5-29.3-1.822.911.2-89.1-99.3-24.4168
YoY Gr.-44.8%-153.6%NANANA-51.1%-896.9%NANA-
BVPS (₹) 1,875.71,885.52,788.82,809.12,7892,826.42,844.92,753.62,680.82,660.63,175.7
Adj Net
Profit
22.8-1.5-4.2-0.33.31.6-12.9-14.3-3.524
Cash Flow from Ops. 44.326.559.881.112.442.730.5-15.721.113.9-
Debt/CF from Ops. 4.38.43.42.110.33.44.5-10.97.611.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.7%-19.8%-12.8%5.4%
Adj EPS -206.8%NA-229.7%NA
BVPS4%-0.9%-2.2%-0.8%
Share Price - 29.3% -13.1% 12.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.71-0.5-1.1-0.10.70.4-2.8-3.3-0.85.8
Op. Profit
Mgn %
476.566.29.1-1.72.41.55.53.6
Net Profit
Mgn %
0.30.4-0.2-0.6-00.70.5-4.4-6.5-1.510
Debt to
Equity
0.70.80.50.40.30.30.30.40.40.40.1
Working Cap
Days
141156174160163241319388449411131
Cash Conv.
Cycle
947968606010614618024921126

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.80%

Sales growth is good in last 4 quarters at 18.02%

Sales growth has been subdued in last 3 years -12.83%

Net Profit has been subdued in last 3 years -229.71%

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.) 408 372
P/BV 0.78 0.96
PE 14.83 59.82
From the Market
52 Week Low / High (₹) 1948.10 / 3550.00
All Time Low / High (₹) 382.00 / 6140.55
Market Cap (₹ Cr.) 360
Equity (₹ Cr.) 1.4
Face Value (₹) 10
Industry PE 217.4

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales789680656686703463353289222234
Operating Expenses 757633613645659421359282218221
Manufacturing Costs8391107119978785103115106
Material Costs6114684364625132912121517487
Employee Cost 29313030242218202021
Other Costs 344440352521448108
Operating Profit 324743414342-67313
Operating Profit Margin (%) 4.0%6.9%6.5%5.9%6.2%9.1%-1.7%2.3%1.5%5.5%
Other Income 459101210479128
Interest 22343738322823222020
Depreciation 9131516151514141111
Exceptional Items 0-402-100000
Profit Before Tax 51-1-1794-20-16-10
Tax 2-1-3-3541-8-5-8
Profit After Tax 3232263-13-11-3
PAT Margin (%) 0.4%0.2%0.4%0.3%0.3%1.2%0.7%-4.4%-4.8%-1.3%
Adjusted EPS (₹)19.211.018.413.415.438.517.9-87.6-73.3-20.4
Dividend Payout Ratio (%)5%9%5%7%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 271272402405451456459446435432
Share Capital 1111505050505050
Reserves 269271401404401406409396385382
Minority Interest0000000000
Debt180210193154116135128162152152
Long Term Debt4246114101433836544742
Short Term Debt1381647953739692108105110
Trade Payables5313912415614567113443839
Others Liabilities 717511610299106104949693
Total Liabilities 575697836818811763805746721716

Fixed Assets

Gross Block268343545345312315311306304232
Accumulated Depreciation108118131131124138146157157127
Net Fixed Assets160225414213188177165149147106
CWIP 74334001111
Investments 64919429029029185858588
Inventories48735866739410999114107
Trade Receivables1672542192042131121401006961
Cash Equivalents 7561151115643
Others Assets544642304177290305302351
Total Assets 575697836818811763805746721716

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 44276081124330-162114
PBT 55-1-1794-20-16-10
Adjustment 29394545333124211415
Changes in Working Capital 11-161538-2834-152310
Tax Paid 0-1000-1-1-200
Cash Flow From Investing Activity -74-35-1214-30-56511
Capex -54-20-11-513-40-12-5-1
Net Investments -26-25229-5-10102-2
Others 6-13-6-15-18-2168814
Cash Flow From Financing Activity 237-48-74-23-8-3313-29-25
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1814-3-12-12-6-718-9-5
Interest Paid -17-28-32-35-32-25-22-20-17-20
Dividend Paid 0000000000
Others 2321-13-272123-516-30
Net Cash Flow -7-208-65-83-20
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.030.590.790.480.551.370.63-3.13-2.7-0.76
ROCE (%)6.087.336.636.26.96.274.520.310.671.58
Asset Turnover Ratio1.411.180.950.850.860.590.450.370.30.32
PAT to CFO Conversion(x)14.6713.52040.567.1710N/AN/AN/A
Working Capital Days
Receivable Days90102119109108128130152139101
Inventory Days272933323666105132176172
Payable Days2770110111107133155190203164

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 20-Dec-2024 16:59 is ₹2,491.7.
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 20-Dec-2024 16:59 the market cap of Hindusthan Urban stood at ₹359.5.
The latest P/E ratio of Hindusthan Urban as of 20-Dec-2024 16:59 is 14.83.
The latest P/B ratio of Hindusthan Urban as of 20-Dec-2024 16:59 is 0.78.
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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