Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Hindusthan Urban Infrastructure Ltd.

Electronics - Components

Rating :

49/99

BSE: 539984 | NSE: Not Listed

Watchlist

NSE BSE

2682.55

04-Jul-2024

Open
High
Low
Previous Close

2650.00
2750.00
2650.00
2644.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26
70.39
2890.00
1948.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

387.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

738.85
N/A
1.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.04
-3.85
2.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.84
-39.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

32.56
58.46
256.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.78
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

248.45
373.92
608.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 74.19 65.89 12.60% 54.31 47.74 13.76% 62.58 54.55 14.72% 42.44 53.42 -20.55%
Expenses 74.53 66.04 12.86% 50.49 45.53 10.89% 57.44 54.31 5.76% 38.22 52.56 -27.28%
EBITDA -0.35 -0.15 - 3.82 2.21 72.85% 5.14 0.23 2,134.78% 4.22 0.86 390.70%
EBIDTM -0.47% -0.23% 7.04% 4.62% 8.21% 0.43% 9.94% 1.60%
Other Income 2.34 3.98 -41.21% 2.28 2.68 -14.93% 1.71 3.34 -48.80% 1.64 2.43 -32.51%
Interest 5.10 5.08 0.39% 4.38 5.54 -20.94% 5.11 4.62 10.61% 5.24 4.63 13.17%
Depreciation 2.86 2.89 -1.04% 2.89 2.76 4.71% 2.89 2.75 5.09% 2.81 3.09 -9.06%
PBT -5.97 -4.14 - -1.17 -3.42 - -1.15 -3.80 - -2.19 -4.43 -
Tax -5.65 -0.86 - 0.11 -1.29 - -1.06 -1.37 - -0.94 -1.70 -
PAT -0.32 -3.29 - -1.27 -2.13 - -0.09 -2.43 - -1.25 -2.73 -
PATM -0.43% -4.99% -2.35% -4.45% -0.15% -4.46% -2.95% -5.12%
EPS -2.29 -23.48 - -9.11 -15.18 - -0.67 -17.38 - -8.96 -19.52 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 160.72 150.42 6.85% 128.96 133.89 -3.68% 138.32 151.57 -8.74% 100.25 148.74 -32.60%
Expenses 162.17 147.06 10.27% 124.47 138.38 -10.05% 135.70 170.38 -20.35% 96.39 148.60 -35.13%
EBITDA -1.45 3.36 - 4.49 -4.49 - 2.63 -18.81 - 3.87 0.14 2,664.29%
EBIDTM -0.90% 2.24% 3.48% -3.35% 1.90% -12.41% 3.86% 0.10%
Other Income 1.82 3.21 -43.30% 1.66 3.56 -53.37% 1.35 -0.70 - 0.65 1.56 -58.33%
Interest 11.32 10.33 9.58% 10.00 10.87 -8.00% 10.32 9.62 7.28% 10.31 9.40 9.68%
Depreciation 7.05 6.97 1.15% 7.11 6.82 4.25% 7.08 6.68 5.99% 6.96 7.00 -0.57%
PBT -17.99 -10.72 - -10.96 -18.61 - -13.43 -35.80 - -12.75 -14.69 -
Tax -8.94 -2.42 - -2.45 -5.25 - -4.26 -8.48 - -3.68 -5.60 -
PAT -9.05 -8.30 - -8.51 -13.36 - -9.17 -27.32 - -9.07 -9.09 -
PATM -5.63% -5.52% -6.60% -9.98% -6.63% -18.03% -9.04% -6.11%
EPS -37.56 -43.10 - -38.17 -60.28 - -37.42 -117.76 - -40.37 -44.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 233.52 221.59 289.22 352.55 462.94 702.55 686.22 656.10 680.24 788.51 718.71 Net Sales Growth 5.38% -23.38% -17.96% -23.85% -34.11% 2.38% 4.59% -3.55% -13.73% 9.71% Cost Of Goods Sold 86.75 73.69 150.73 211.98 290.90 512.51 461.51 435.83 467.63 611.03 520.92 Gross Profit 146.77 147.90 138.49 140.57 172.04 190.04 224.71 220.27 212.61 177.48 197.79 GP Margin 62.85% 66.74% 47.88% 39.87% 37.16% 27.05% 32.75% 33.57% 31.26% 22.51% 27.52% Total Expenditure 220.68 218.20 282.45 358.65 420.71 659.26 645.41 613.19 633.13 756.82 683.62 Power & Fuel Cost - 60.20 48.66 36.64 46.05 53.27 57.63 52.04 44.69 35.77 40.41 % Of Sales - 27.17% 16.82% 10.39% 9.95% 7.58% 8.40% 7.93% 6.57% 4.54% 5.62% Employee Cost - 19.91 19.96 18.46 22.10 24.32 30.35 29.80 30.91 29.14 27.50 % Of Sales - 8.99% 6.90% 5.24% 4.77% 3.46% 4.42% 4.54% 4.54% 3.70% 3.83% Manufacturing Exp. - 54.41 54.64 47.90 41.13 43.90 61.26 55.07 46.08 46.96 47.51 % Of Sales - 24.55% 18.89% 13.59% 8.88% 6.25% 8.93% 8.39% 6.77% 5.96% 6.61% General & Admin Exp. - 7.33 6.98 42.24 13.01 16.03 25.58 31.17 32.97 26.12 30.02 % Of Sales - 3.31% 2.41% 11.98% 2.81% 2.28% 3.73% 4.75% 4.85% 3.31% 4.18% Selling & Distn. Exp. - 0.79 0.31 0.50 0.44 0.93 0.70 0.65 1.82 0.58 1.67 % Of Sales - 0.36% 0.11% 0.14% 0.10% 0.13% 0.10% 0.10% 0.27% 0.07% 0.23% Miscellaneous Exp. - 1.86 1.19 0.94 7.08 8.30 8.38 8.62 9.03 7.22 1.67 % Of Sales - 0.84% 0.41% 0.27% 1.53% 1.18% 1.22% 1.31% 1.33% 0.92% 2.17% EBITDA 12.83 3.39 6.77 -6.10 42.23 43.29 40.81 42.91 47.11 31.69 35.09 EBITDA Margin 5.49% 1.53% 2.34% -1.73% 9.12% 6.16% 5.95% 6.54% 6.93% 4.02% 4.88% Other Income 7.97 12.18 9.00 47.33 9.53 12.30 9.53 8.94 4.51 4.21 2.07 Interest 19.83 19.88 22.29 23.28 27.54 32.22 37.57 37.02 33.98 21.84 25.51 Depreciation 11.45 11.49 13.89 14.11 14.73 14.96 16.08 15.37 13.04 9.17 13.37 PBT -10.48 -15.80 -20.41 3.84 9.48 8.41 -3.32 -0.54 4.61 4.88 -1.71 Tax -7.54 -5.22 -7.77 1.25 3.93 5.27 -2.94 -3.19 -0.62 2.12 1.04 Tax Rate 71.95% 33.04% 38.07% 32.55% 41.46% 70.36% 291.09% 590.74% -63.27% 43.44% -88.89% PAT -2.93 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 -2.21 PAT before Minority Interest -2.93 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 -2.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.25% -4.77% -4.37% 0.73% 1.20% 0.32% 0.28% 0.41% 0.23% 0.35% -0.31% PAT Growth 0.00% - - -53.42% 149.33% 15.54% -27.44% 67.30% -42.60% - EPS -20.93 -75.57 -90.29 18.50 39.71 15.93 13.79 19.00 11.36 19.79 -15.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 528.25 584.63 739.89 540.96 550.33 711.38 699.23 668.00 685.79 788.57 718.71 Net Sales Growth -9.64% -20.98% 36.77% -1.70% -22.64% 1.74% 4.68% -2.59% -13.03% 9.72% Cost Of Goods Sold 326.88 394.68 498.98 341.14 363.96 519.96 472.57 446.50 473.10 611.08 520.92 Gross Profit 201.37 189.95 240.90 199.82 186.36 191.42 226.66 221.50 212.69 177.49 197.79 GP Margin 38.12% 32.49% 32.56% 36.94% 33.86% 26.91% 32.42% 33.16% 31.01% 22.51% 27.52% Total Expenditure 518.73 604.42 684.88 481.91 522.44 670.69 660.41 626.19 640.34 757.92 683.71 Power & Fuel Cost - 83.87 70.61 48.02 54.92 53.61 57.75 52.12 44.76 35.77 40.41 % Of Sales - 14.35% 9.54% 8.88% 9.98% 7.54% 8.26% 7.80% 6.53% 4.54% 5.62% Employee Cost - 33.51 32.06 26.67 31.31 25.90 32.56 30.78 31.47 29.59 27.50 % Of Sales - 5.73% 4.33% 4.93% 5.69% 3.64% 4.66% 4.61% 4.59% 3.75% 3.83% Manufacturing Exp. - 70.97 67.95 55.06 43.83 44.12 61.50 55.28 46.24 46.96 47.51 % Of Sales - 12.14% 9.18% 10.18% 7.96% 6.20% 8.80% 8.28% 6.74% 5.96% 6.61% General & Admin Exp. - 11.58 10.48 2.47 16.18 17.19 26.16 31.68 33.52 26.49 30.06 % Of Sales - 1.98% 1.42% 0.46% 2.94% 2.42% 3.74% 4.74% 4.89% 3.36% 4.18% Selling & Distn. Exp. - 0.79 0.31 0.00 0.44 0.93 0.70 0.65 1.82 0.58 1.67 % Of Sales - 0.14% 0.04% 0% 0.08% 0.13% 0.10% 0.10% 0.27% 0.07% 0.23% Miscellaneous Exp. - 9.02 4.50 8.54 11.79 8.97 9.17 9.17 9.43 7.44 1.67 % Of Sales - 1.54% 0.61% 1.58% 2.14% 1.26% 1.31% 1.37% 1.38% 0.94% 2.17% EBITDA 9.54 -19.79 55.01 59.05 27.89 40.69 38.82 41.81 45.45 30.65 35.00 EBITDA Margin 1.81% -3.39% 7.43% 10.92% 5.07% 5.72% 5.55% 6.26% 6.63% 3.89% 4.87% Other Income 5.48 7.64 6.81 6.29 5.68 11.84 9.24 9.20 5.18 4.50 2.07 Interest 41.95 40.22 41.29 41.03 45.18 32.99 37.71 37.03 34.00 21.84 25.51 Depreciation 28.20 27.46 29.13 28.56 28.24 16.34 16.89 16.16 13.51 9.17 13.37 PBT -55.13 -79.83 -8.61 -4.25 -39.85 3.20 -6.53 -2.18 3.12 4.14 -1.81 Tax -19.33 -21.76 -4.85 -0.96 -8.89 5.83 -3.59 -4.18 -0.20 1.89 1.02 Tax Rate 35.06% 27.26% 56.33% 22.59% 22.31% 292.96% 85.07% 191.74% 39.22% 45.65% -80.31% PAT -35.80 -38.36 -7.44 -0.85 -30.96 -3.84 -0.63 2.00 -0.31 2.25 -2.29 PAT before Minority Interest -22.17 -58.07 -3.76 -3.29 -30.96 -3.84 -0.63 2.00 -0.31 2.25 -2.29 Minority Interest 13.63 19.71 -3.68 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.78% -6.56% -1.01% -0.16% -5.63% -0.54% -0.09% 0.30% -0.05% 0.29% -0.32% PAT Growth 0.00% - - - - - - - - - EPS -255.71 -274.00 -53.14 -6.07 -221.14 -27.43 -4.50 14.29 -2.21 16.07 -16.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 435.29 445.80 458.97 456.30 450.90 405.32 402.40 272.36 270.94 266.11 Share Capital 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 1.44 Total Reserves 385.36 395.87 409.05 406.37 400.98 403.88 400.95 270.91 269.49 264.67 Non-Current Liabilities 114.10 125.98 115.60 118.79 121.61 146.01 172.58 73.35 70.44 52.39 Secured Loans 16.17 25.27 9.56 13.59 20.57 30.40 42.85 46.31 42.15 24.70 Unsecured Loans 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 0.34 Long Term Provisions 4.40 4.84 4.90 5.84 5.02 5.20 5.18 4.82 6.06 6.71 Current Liabilities 171.72 173.73 229.99 188.33 238.94 266.77 260.93 350.93 233.82 290.73 Trade Payables 38.33 43.83 113.29 67.01 145.38 156.13 124.43 139.36 52.97 103.84 Other Current Liabilities 25.44 19.57 23.54 23.90 19.16 52.34 49.97 40.34 37.83 61.81 Short Term Borrowings 105.19 108.01 91.99 96.27 72.82 53.29 79.34 163.90 137.74 119.95 Short Term Provisions 2.77 2.32 1.17 1.14 1.59 5.01 7.19 7.34 5.28 5.13 Total Liabilities 721.11 745.51 804.56 763.42 811.45 818.10 835.91 696.64 575.20 609.23 Net Block 146.56 148.56 164.51 177.26 187.70 213.33 414.28 225.03 160.48 158.84 Gross Block 303.59 305.59 310.64 315.40 312.07 344.66 544.96 343.11 268.40 259.06 Accumulated Depreciation 157.03 157.03 146.13 138.14 124.37 131.33 130.68 118.09 107.92 100.22 Non Current Assets 463.35 469.82 467.06 481.38 487.26 515.18 518.87 336.53 317.91 243.84 Capital Work in Progress 1.28 1.27 0.98 0.47 0.12 3.77 2.59 2.63 73.96 19.99 Non Current Investment 84.59 84.59 84.59 290.63 290.43 286.79 93.95 90.87 64.16 37.43 Long Term Loans & Adv. 8.99 11.20 9.23 9.32 8.77 9.00 6.99 18.00 19.31 27.30 Other Non Current Assets 0.25 2.30 0.26 3.70 0.24 2.28 1.05 0.00 0.00 0.29 Current Assets 257.76 275.69 337.50 282.04 324.20 302.92 317.04 360.10 257.29 365.39 Current Investments 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 0.00 Inventories 113.98 99.45 109.07 94.37 73.45 65.81 58.03 73.15 48.27 77.36 Sundry Debtors 68.58 100.37 139.89 111.95 213.25 204.35 218.88 254.50 166.95 245.08 Cash & Bank 4.32 6.22 15.28 11.38 5.47 11.31 6.35 4.77 7.33 14.30 Other Current Assets 70.88 19.80 23.54 5.66 32.02 18.36 33.78 27.69 34.73 28.65 Short Term Loans & Adv. 49.02 49.85 49.72 58.68 31.30 18.17 30.37 27.45 33.95 27.89 Net Current Assets 86.04 101.96 107.51 93.71 85.25 36.15 56.11 9.17 23.46 74.66 Total Assets 721.11 745.51 804.56 763.42 811.46 818.10 835.91 696.63 575.20 609.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 377.90 416.22 424.15 424.91 440.86 400.03 399.59 270.21 270.69 266.38 Share Capital 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 1.44 Total Reserves 327.97 366.29 374.23 374.98 390.94 398.59 398.15 268.77 269.25 264.93 Non-Current Liabilities 178.74 232.56 231.24 217.94 234.07 239.61 182.78 73.58 70.19 52.37 Secured Loans 109.70 144.52 140.87 126.26 133.74 125.37 53.81 46.31 42.15 24.70 Unsecured Loans 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 0.34 Long Term Provisions 5.10 5.19 5.22 6.09 5.26 5.36 5.27 4.89 6.06 6.71 Current Liabilities 328.04 338.94 300.41 244.70 279.87 276.49 264.02 351.72 233.99 290.79 Trade Payables 112.04 136.31 148.50 81.05 150.22 160.20 126.93 139.85 52.97 103.84 Other Current Liabilities 60.30 66.20 37.90 34.38 34.33 57.13 50.49 40.53 37.93 61.85 Short Term Borrowings 152.82 134.07 112.80 128.09 93.71 54.13 79.34 163.90 137.74 119.95 Short Term Provisions 2.88 2.36 1.22 1.18 1.62 5.03 7.26 7.44 5.35 5.15 Total Liabilities 910.08 1,032.85 997.21 931.39 1,013.78 916.13 846.39 695.51 574.87 609.54 Net Block 367.25 369.56 395.86 403.65 423.35 225.65 427.20 238.29 167.37 158.87 Gross Block 585.71 572.05 572.21 557.66 550.24 359.36 559.35 356.97 275.30 259.09 Accumulated Depreciation 218.46 202.49 176.35 154.01 126.89 133.71 132.15 118.68 107.94 100.22 Non Current Assets 605.45 617.72 618.67 627.10 641.57 554.29 515.98 321.19 305.69 242.19 Capital Work in Progress 1.81 7.97 1.74 1.07 0.12 106.88 38.78 27.59 92.03 22.30 Non Current Investment 0.30 0.30 0.30 206.34 206.14 208.17 34.87 35.69 25.86 32.43 Long Term Loans & Adv. 14.17 15.69 13.04 12.34 10.99 11.00 12.03 19.62 20.43 28.31 Other Non Current Assets 0.25 2.30 0.26 3.70 0.96 2.59 3.10 0.00 0.00 0.29 Current Assets 304.63 415.12 378.55 304.30 372.20 361.84 330.42 374.32 269.18 367.34 Current Investments 0.00 0.00 0.00 0.00 0.00 3.09 0.00 2.15 0.00 0.00 Inventories 150.87 159.50 132.53 112.01 86.21 71.44 60.00 76.86 48.42 77.36 Sundry Debtors 127.40 184.99 201.00 136.44 222.27 207.65 221.62 256.08 166.98 245.08 Cash & Bank 11.65 37.36 22.33 14.17 7.06 27.16 13.82 9.41 18.33 16.20 Other Current Assets 14.71 24.15 14.55 1.33 56.66 52.48 34.98 29.83 35.44 28.70 Short Term Loans & Adv. 7.83 9.13 8.14 40.36 55.89 49.83 31.45 29.17 34.46 20.39 Net Current Assets -23.41 76.18 78.13 59.60 92.33 85.35 66.39 22.60 35.19 76.56 Total Assets 910.08 1,032.84 997.22 931.40 1,013.77 916.13 846.40 695.51 574.87 609.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.14 -15.69 30.49 42.72 12.37 81.13 59.77 26.53 44.31 10.85 PBT -15.80 -20.41 3.84 9.48 7.49 -1.01 -0.54 4.61 4.88 -1.17 Adjustment 14.19 21.10 23.77 31.44 32.75 44.52 45.09 39.34 28.53 39.61 Changes in Working Capital 22.77 -14.80 4.07 2.55 -27.50 37.96 15.40 -16.15 11.11 -27.10 Cash after chg. in Working capital 21.16 -14.11 31.69 43.47 12.74 81.47 59.95 27.79 44.53 11.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -1.58 -1.20 -0.75 -0.37 -0.34 -0.19 -1.26 -0.22 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.23 5.62 -4.65 -29.84 4.33 1.05 -12.04 -35.01 -74.23 -12.74 Net Fixed Assets 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 -12.10 Net Investments 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 -3.51 Others 3.24 0.86 -214.94 -25.96 -31.36 -2.14 192.85 -4.92 15.81 2.87 Cash from Financing Activity -28.55 13.18 -33.37 -8.02 -22.63 -73.82 -48.15 6.75 22.95 7.82 Net Cash Inflow / Outflow -2.18 3.11 -7.53 4.86 -5.92 8.36 -0.43 -1.72 -6.97 5.94 Opening Cash & Equivalents 3.43 0.32 7.85 2.99 8.91 0.55 0.98 2.70 14.30 8.36 Closing Cash & Equivalent 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 7.33 14.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 34.61 36.46 70.40 12.43 17.04 71.30 60.90 18.47 42.60 10.60 PBT -79.83 -8.61 -4.25 -39.85 1.99 -4.22 -2.18 3.12 4.14 -1.27 Adjustment 54.30 58.94 61.77 68.05 35.69 45.85 45.68 39.23 28.53 39.61 Changes in Working Capital 59.97 -12.03 14.12 -15.00 -20.25 30.03 17.58 -22.62 10.14 -27.26 Cash after chg. in Working capital 34.45 38.31 71.64 13.20 17.43 71.66 61.08 19.73 42.81 11.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -1.84 -1.24 -0.77 -0.39 -0.36 -0.19 -1.26 -0.22 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.76 -2.51 -31.26 -12.72 -94.27 -61.94 -21.19 -28.91 -63.41 -10.77 Net Fixed Assets 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 -12.10 Net Investments 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 -3.51 Others -5.75 -7.27 -241.55 -8.84 -129.96 -65.13 183.70 1.18 26.63 4.84 Cash from Financing Activity -56.83 -5.25 -43.49 5.93 57.36 10.90 -37.13 6.73 22.95 7.82 Net Cash Inflow / Outflow -25.99 28.70 -4.35 5.64 -19.87 20.26 2.58 -3.71 2.13 7.66 Opening Cash & Equivalents 34.57 5.87 10.22 4.58 24.45 4.19 1.61 5.32 16.20 8.55 Closing Cash & Equivalent 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 18.33 16.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2680.75 2753.58 2844.90 2826.37 2788.96 2809.06 2788.84 1885.49 1875.66 1835.92 ROA -1.44% -1.63% 0.33% 0.71% 0.27% 0.23% 0.35% 0.25% 0.47% -0.38% ROE -2.70% -3.13% 0.63% 1.37% 0.55% 0.48% 0.79% 0.59% 1.03% -0.84% ROCE 0.67% 0.31% 4.52% 6.27% 6.90% 6.20% 6.63% 7.33% 6.08% 6.09% Fixed Asset Turnover 0.73 0.94 1.13 1.48 2.14 1.59 1.64 2.46 3.18 3.07 Receivable days 139.15 151.61 130.37 128.20 108.48 109.49 118.87 102.37 89.76 97.45 Inventory Days 175.78 131.58 105.31 66.16 36.17 32.04 32.94 29.49 27.37 41.13 Payable days 203.45 190.23 155.23 133.25 84.60 81.05 83.35 53.07 22.78 57.11 Cash Conversion Cycle 111.48 92.95 80.46 61.12 60.06 60.48 68.46 78.79 94.35 81.48 Total Debt/Equity 0.37 0.38 0.30 0.32 0.28 0.41 0.51 0.81 0.70 0.58 Interest Cover 0.21 0.08 1.17 1.34 1.23 0.97 0.99 1.03 1.22 0.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2283.03 2548.59 2603.58 2608.82 2719.37 2772.40 2769.41 1870.63 1873.96 1837.76 ROA -5.98% -0.37% -0.34% -3.18% -0.40% -0.07% 0.26% -0.05% 0.38% -0.40% ROE -16.66% -1.01% -0.87% -8.05% -0.97% -0.16% 0.60% -0.11% 0.84% -0.87% ROCE -5.41% 4.41% 5.10% 0.75% 5.13% 5.24% 6.30% 7.04% 5.91% 6.06% Fixed Asset Turnover 1.01 1.29 0.96 0.99 1.56 1.56 1.62 2.39 3.14 3.07 Receivable days 97.52 95.21 113.84 118.96 110.29 109.01 117.81 101.99 89.76 97.45 Inventory Days 96.89 72.03 82.50 65.73 40.44 33.38 33.75 30.20 27.40 41.13 Payable days 114.84 104.17 122.80 115.96 85.46 81.00 82.70 52.44 36.58 57.11 Cash Conversion Cycle 79.57 63.07 73.53 68.73 65.28 61.39 68.86 79.76 80.58 81.48 Total Debt/Equity 0.87 0.82 0.71 0.69 0.59 0.66 0.54 0.82 0.70 0.58 Interest Cover -0.98 0.79 0.90 0.12 1.06 0.89 0.94 0.98 1.19 0.95

Top Investors:

ashok kumar gupta

popatlal punamchand shah

investor education and protection fund (iepf)

amit shantibhai motla

3a capital services limited

Annual Reports:

News Update:

Hindusthan Urban - Quarterly Results
28th May 2024, 15:02 PM

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