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Here is the latest financial fact sheet of HINDUSTHAN URBAN INFRA.. For more details, see the HINDUSTHAN URBAN INFRA. quarterly results and HINDUSTHAN URBAN INFRA. share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.1 |
No. of shares | m | 1.44 |
1 Week | % | -4.2 |
1 Month | % | 5.5 |
1 Year | % | 20.1 |
52 week H/L | Rs | 2,894.0/1,948.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HINDUSTHAN URBAN INFRA. EQUITY SHARE DATA | |||||||
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High | Rs | 1,170 | 780 | 3,288 | 6,141 | 3,820 | |
Low | Rs | 566 | 485 | 382 | 2,720 | 1,500 | |
Sales per share (Unadj.) | Rs | 4,940.1 | 3,821.7 | 3,756.7 | 5,138.1 | 4,059.9 | |
Earnings per share (Unadj.) | Rs | -26.7 | -215.0 | -22.8 | -26.1 | -403.3 | |
Diluted earnings per share | Rs | -26.6 | -214.5 | -22.8 | -26.1 | -402.4 | |
Cash flow per share (Unadj.) | Rs | 86.8 | -18.8 | 175.5 | 176.2 | -212.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3,061.5 | 2,950.8 | 2,945.5 | 2,890.4 | 2,624.3 | |
Adj. book value per share | Rs | 3,055.4 | 2,944.8 | 2,939.6 | 2,884.6 | 2,619.0 | |
Shares outstanding (eoy) | m | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.5 | 0.9 | 0.7 | |
Avg P/E ratio | x | -32.6 | -2.9 | -80.6 | -170.0 | -6.6 | |
P/CF ratio (eoy) | x | 10.0 | -33.6 | 10.5 | 25.2 | -12.5 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.6 | 1.5 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,253 | 913 | 2,648 | 6,392 | 3,838 | |
Total wages/salary | Rs m | 259 | 313 | 267 | 321 | 335 |
HINDUSTHAN URBAN INFRA. INCOME DATA | |||||||
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Net Sales | Rs m | 7,114 | 5,503 | 5,410 | 7,399 | 5,846 | |
Other income | Rs m | 118 | 57 | 63 | 68 | 76 | |
Total revenues | Rs m | 7,232 | 5,560 | 5,472 | 7,467 | 5,923 | |
Gross profit | Rs m | 395 | 279 | 591 | 550 | -198 | |
Depreciation | Rs m | 163 | 282 | 286 | 291 | 275 | |
Interest | Rs m | 330 | 452 | 410 | 413 | 402 | |
Profit before tax | Rs m | 20 | -399 | -42 | -86 | -798 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 58 | -89 | -10 | -49 | -218 | |
Profit after tax | Rs m | -38 | -310 | -33 | -38 | -581 | |
Gross profit margin | % | 5.5 | 5.1 | 10.9 | 7.4 | -3.4 | |
Effective tax rate | % | 293.2 | 22.3 | 22.6 | 56.3 | 27.3 | |
Net profit margin | % | -0.5 | -5.6 | -0.6 | -0.5 | -9.9 |
HINDUSTHAN URBAN INFRA. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,722 | 3,043 | 3,785 | 4,151 | 3,046 | |
Current liabilities | Rs m | 2,799 | 2,447 | 3,004 | 3,389 | 3,280 | |
Net working cap to sales | % | 13.0 | 10.8 | 14.4 | 10.3 | -4.0 | |
Current ratio | x | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | |
Inventory Days | Days | 112 | 147 | 9 | 9 | 9 | |
Debtors Days | Days | 1,140 | 905 | 1,356 | 913 | 795 | |
Net fixed assets | Rs m | 6,416 | 6,271 | 6,187 | 6,177 | 6,055 | |
Share capital | Rs m | 499 | 499 | 499 | 499 | 499 | |
"Free" reserves | Rs m | 3,909 | 3,750 | 3,742 | 3,663 | 3,280 | |
Net worth | Rs m | 4,409 | 4,249 | 4,242 | 4,162 | 3,779 | |
Long term debt | Rs m | 1,567 | 1,509 | 1,674 | 1,730 | 1,403 | |
Total assets | Rs m | 10,138 | 9,314 | 9,972 | 10,328 | 9,101 | |
Interest coverage | x | 1.1 | 0.1 | 0.9 | 0.8 | -1.0 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | |
Return on assets | % | 2.9 | 1.5 | 3.8 | 3.6 | -2.0 | |
Return on equity | % | -0.9 | -7.3 | -0.8 | -0.9 | -15.4 | |
Return on capital | % | 5.9 | 0.9 | 6.2 | 5.5 | -7.6 | |
Exports to sales | % | 1.5 | 1.2 | 1.0 | 1.9 | 2.5 | |
Imports to sales | % | 1.3 | 2.1 | 1.4 | 0.7 | 1.3 | |
Exports (fob) | Rs m | 104 | 66 | 54 | 143 | 145 | |
Imports (cif) | Rs m | 91 | 114 | 74 | 55 | 76 | |
Fx inflow | Rs m | 832 | 66 | 55 | 162 | 155 | |
Fx outflow | Rs m | 101 | 125 | 76 | 61 | 93 | |
Net fx | Rs m | 731 | -60 | -21 | 101 | 62 |
HINDUSTHAN URBAN INFRA. CASH FLOW | |||||||
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From Operations | Rs m | 170 | 124 | 704 | 365 | 346 | |
From Investments | Rs m | -943 | -127 | -313 | -25 | -38 | |
From Financial Activity | Rs m | 574 | 59 | -435 | -52 | -568 | |
Net Cashflow | Rs m | -199 | 56 | -44 | 287 | -260 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Raghavendra Anant Mody | COMP SEC: M L Birmiwala | YEAR OF INC: 1959 | BSE CODE: 539984 | FV (Rs): 10 | DIV YIELD (%): - |
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