Financials The Hindustan Housing Company Limited

Equities

ZHINDHSG6

INE083O01019

Market Closed - Bombay S.E. 06:00:55 2023-09-18 am EDT 5-day change 1st Jan Change
38.74 INR +4.99% Intraday chart for The Hindustan Housing Company Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8144 0.8144 0.8463 0.8623 0.9052 0.9052
Enterprise Value (EV) 1 -51.93 -59.54 -78.06 -90.76 -111.4 -125.8
P/E ratio 0.07 x 0.07 x 0.05 x 0.08 x 0.06 x 0.05 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.02 x 0.02 x 0.02 x 0.02 x
EV / Revenue -1.41 x -1.34 x -1.79 x -2.14 x -2.25 x -2.1 x
EV / EBITDA -4.79 x -4.64 x -6.31 x -7.27 x -7.79 x -7.82 x
EV / FCF -38.7 x 26.4 x -8.54 x -23 x -8.12 x -24.2 x
FCF Yield -2.59% 3.78% -11.7% -4.35% -12.3% -4.14%
Price to Book 0 x 0 x 0 x 0 x 0 x 0 x
Nbr of stocks (in thousands) 24.5 24.5 24.5 24.5 24.5 24.5
Reference price 2 33.20 33.20 34.50 35.15 36.90 36.90
Announcement Date 5/20/19 5/20/19 9/5/20 9/3/21 7/22/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 36.89 44.44 43.56 42.44 49.58 59.8
EBITDA 1 10.84 12.82 12.37 12.48 14.3 16.09
EBIT 1 9.806 9.928 8.904 9.026 11.78 13.67
Operating Margin 26.58% 22.34% 20.44% 21.27% 23.77% 22.87%
Earnings before Tax (EBT) 1 15.27 14.71 19.39 16.02 20.78 25.09
Net income 1 11.95 11.86 16.28 11.15 15.73 19.24
Net margin 32.39% 26.7% 37.36% 26.28% 31.72% 32.18%
EPS 2 493.8 490.3 672.6 460.9 649.9 795.2
Free Cash Flow 1 1.342 -2.253 9.14 3.948 13.72 5.207
FCF margin 3.64% -5.07% 20.98% 9.3% 27.68% 8.71%
FCF Conversion (EBITDA) 12.38% - 73.91% 31.64% 95.99% 32.37%
FCF Conversion (Net income) 11.23% - 56.16% 35.4% 87.25% 27.06%
Dividend per Share - - - - - -
Announcement Date 5/20/19 5/20/19 9/5/20 9/3/21 7/22/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.7 60.4 78.9 91.6 112 127
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.34 -2.25 9.14 3.95 13.7 5.21
ROE (net income / shareholders' equity) 9.19% 5.56% 7.69% 4.59% 4.66% 5.02%
ROA (Net income/ Total Assets) 4.03% 2.55% 2.29% 2.06% 1.99% 2.03%
Assets 1 296.3 465 710.7 542.5 792.1 947.9
Book Value Per Share 2 7,837 9,573 7,674 12,123 15,375 15,858
Cash Flow per Share 2 109.0 216.0 7.380 50.20 23.60 283.0
Capex 1 0.3 14.1 0.07 0.16 2.61 2.58
Capex / Sales 0.81% 31.74% 0.15% 0.37% 5.27% 4.32%
Announcement Date 5/20/19 5/20/19 9/5/20 9/3/21 7/22/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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