Hindusthan Udyog Financials

BSE: 513039

₹3.31

₹0.15 (4.75%)

As on 14-Jun-2024IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	9.80
Total Income	5.60	5.08	5.51	4.39	3.35	13.65
Total Expenditure	3.17	2.66	4.37	2.14	2.19	15.69
EBITDA	-3.17	-2.66	-4.37	-2.14	-2.19	-5.89
Depreciation	0.60	0.66	0.34	0.25	0.26	0.94
EBIT	-3.77	-3.32	-4.71	-2.38	-2.46	-6.82
Interest	0.68	0.88	1.51	0.88	0.00	0.48
Other Income	5.60	5.08	5.51	4.39	3.35	3.85
Exceptional Items	--	--	--	27.46	--	--
Profit before Tax	1.15	57.40	185.27	103.48	39.92	-3.46
Provision for Tax	0.37	2.43	3.37	0.00	0.01	0.09
Profit after Tax	0.78	54.96	181.90	103.48	39.92	-3.55
Minority Interest	--	--	--	--	--	--
Share of Associate	71.21	--	--	--	--	34.11
Consolidated Profit	71.99	54.96	181.90	98.70	35.58	30.56

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	775.51	674.00	611.64	426.75	331.08	293.47
Minority Interest	--	0.20	0.20	0.20	0.20	0.20
Non-Current Liabilities	9.38	11.40	11.33	32.86	8.22	8.27
Current Liabilities	5.49	5.17	9.81	13.53	53.36	52.17
Total Liabilities	790.59	690.78	632.97	473.34	392.86	354.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	765.59	675.53	620.78	370.17	270.19	233.08
Current Assets	24.41	15.25	12.19	103.17	122.67	121.03
Total Assets	790.59	690.78	632.97	473.34	392.86	354.11
Total Debt*	--	9.25	9.91	33.54	4.73	5.62
Net Current Assets	18.91	10.08	2.39	89.64	69.31	68.86
Contingent Liabilities	--	2.53	4.98	5.15	5.10	2.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-4.28	-5.00	17.57	-3.44	-2.92
Cash Flow from Investing Activities	--	6.61	21.66	-37.07	3.57	2.99
Cash from Financing Activities	--	-1.52	-24.89	27.51	--	-0.04
Net Cash Inflow / Outflow	--	0.80	-8.23	8.01	0.13	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	116.21	88.72	293.63	159.32	57.43	49.33
Cash EPS (₹)	--	89.78	294.18	167.43	64.86	-4.22
Adjusted Book Value (₹)	--	1,087.20	986.53	688.08	533.65	472.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.91	-8.07	28.36	-5.56	-4.71
Free Cash Flow per Share (₹)	--	82.79	261.62	126.27	66.40	-3.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.94	34.56	26.25	12.60	-1.18
ROE (%)	9.58	8.56	35.07	27.34	12.80	-1.44
ROA (%)	0.11	8.30	32.88	23.89	10.69	-1.13
EBIT Margin (%)	--	--	--	--	--	-69.61
Net Margin (%)	13.93	1,081.36	3,302.55	2,356.22	1,191.50	-26.00
Cash Profit Margin (%)	--	--	--	--	--	-26.64

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-21.51
EBIT Growth (%)	-15.26	29.49	-97.41	2.97	63.99	-78.98
Net Profit Growth (%)	48.42	-69.78	75.79	159.24	1,224.56	-127.37
EPS Growth (%)	48.42	-69.78	84.30	177.43	16.41	73.69
Book Value Growth (%)	--	10.20	43.37	28.94	12.84	46.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.01	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.88	5.78	13.43	13.69	8.58	-5.41
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.05	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.01	0.02	0.08	0.01	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.44	2.95	1.24	7.63	2.30	2.32
Quick Ratio	4.40	2.90	1.23	7.79	2.20	2.19
Interest Coverage	2.70	66.23	123.49	118.27	9,506.21	-6.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	35.76
Asset Turnover	--	--	--	--	--	0.03
Receivable days	--	--	--	--	--	152.67
Inventory Days	--	--	--	--	--	308.11
Payable days	--	--	--	--	--	268.35
Cash Conversion Cycle	--	--	--	--	--	192.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.