HINDUSTHAN URBAN INFRASTRUCTURE LIMITED Financials Hindusthan Urban Infrastructure Limited
Equities
HUIL6
INE799B01017
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,582 INR | -1.10% |
|
-3.11% | +14.56% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,297 | 953.9 | 754.1 | 4,477 | 5,092 | 2,264 |
| Enterprise Value (EV) 1 | 3,650 | 3,520 | 3,580 | 7,436 | 8,158 | 5,459 |
| P/E ratio | -207 x | -33.9 x | -4.77 x | -528 x | -68.4 x | -5.9 x |
| Yield | 0.11% | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.13 x | 0.14 x | 0.83 x | 0.69 x | 0.39 x |
| EV / Revenue | 0.52 x | 0.5 x | 0.65 x | 1.37 x | 1.1 x | 0.93 x |
| EV / EBITDA | 9.57 x | 9.67 x | 14.1 x | 12.8 x | 14.9 x | -32.5 x |
| EV / FCF | -5.58 x | -1.94 x | -60 x | -51.6 x | -206 x | 47.6 x |
| FCF Yield | -17.9% | -51.4% | -1.67% | -1.94% | -0.49% | 2.1% |
| Price to Book | 0.32 x | 0.24 x | 0.2 x | 1.19 x | 1.38 x | 0.69 x |
| Nbr of stocks (in thousands) | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 |
| Reference price 2 | 899.0 | 661.1 | 522.6 | 3,103 | 3,529 | 1,569 |
| Announcement Date | 9/5/18 | 9/6/19 | 8/23/20 | 8/27/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,992 | 7,079 | 5,503 | 5,410 | 7,399 | 5,846 |
| EBITDA 1 | 381.5 | 363.9 | 253.5 | 581.5 | 545.8 | -167.7 |
| EBIT 1 | 219.4 | 208.6 | -3.588 | 304.9 | 259.8 | -441.5 |
| Operating Margin | 3.14% | 2.95% | -0.07% | 5.64% | 3.51% | -7.55% |
| Earnings before Tax (EBT) 1 | -42.19 | 19.89 | -398.5 | -42.47 | -86.1 | -798.3 |
| Net income 1 | -6.261 | -28.17 | -158.1 | -8.477 | -74.43 | -383.6 |
| Net margin | -0.09% | -0.4% | -2.87% | -0.16% | -1.01% | -6.56% |
| EPS 2 | -4.340 | -19.52 | -109.6 | -5.880 | -51.59 | -265.9 |
| Free Cash Flow 1 | -654.3 | -1,810 | -59.66 | -144 | -39.63 | 114.7 |
| FCF margin | -9.36% | -25.57% | -1.08% | -2.66% | -0.54% | 1.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | - | - | - | - | - |
| Announcement Date | 9/5/18 | 9/6/19 | 8/23/20 | 8/27/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,353 | 2,566 | 2,825 | 2,959 | 3,066 | 3,195 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.167 x | 7.052 x | 11.15 x | 5.089 x | 5.616 x | -19.05 x |
| Free Cash Flow 1 | -654 | -1,810 | -59.7 | -144 | -39.6 | 115 |
| ROE (net income / shareholders' equity) | -0.16% | -0.85% | -6.39% | -0.7% | -0.81% | -13.4% |
| ROA (Net income/ Total Assets) | 1.55% | 1.35% | -0.02% | 1.98% | 1.6% | -2.84% |
| Assets 1 | -404.5 | -2,085 | 687,457 | -428.9 | -4,654 | 13,506 |
| Book Value Per Share 2 | 2,772 | 2,719 | 2,609 | 2,604 | 2,549 | 2,283 |
| Cash Flow per Share 2 | 169.0 | 31.70 | 70.80 | 40.70 | 240.0 | 59.50 |
| Capex 1 | 952 | 1,245 | 94.6 | 219 | 232 | 195 |
| Capex / Sales | 13.62% | 17.59% | 1.72% | 4.05% | 3.13% | 3.34% |
| Announcement Date | 9/5/18 | 9/6/19 | 8/23/20 | 8/27/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.56% | 45.18M | |
| +25.72% | 15.13B | |
| +29.34% | 4.7B | |
| -5.17% | 4.58B | |
| +32.31% | 4.47B | |
| +16.83% | 4.21B | |
| +3.24% | 3.82B | |
| +39.06% | 2.63B | |
| +7.52% | 2.29B | |
| +29.76% | 1.79B |
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- HUIL6 Stock
- Financials Hindusthan Urban Infrastructure Limited