Hindusthan Urban Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 62.77 | 76.52 | 56.59 |
| Operating Expense | 57.90 | 74.53 | 50.49 |
| Net Profit | -1.46 | -0.32 | -1.27 |
| Net Profit Margin | -2.33 | -0.42 | -2.24 |
| Earning Per Share | -10.09 | -2.23 | -8.83 |
| EBIDTA | 5.40 | 7.64 | 6 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 62.77 |
| Operating Expense | 57.90 |
| Net Profit | -1.46 |
| Net Profit Margin | -2.33 |
| Earning Per Share | -10.09 |
| EBIDTA | 5.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 221.59 | 289.22 | 352.55 |
| Operating Expenses Annual | 218.20 | 282.35 | 321.29 |
| Operating Profit Annual | 15.57 | 15.77 | 41.23 |
| Interest Annual | 19.88 | 22.29 | 23.28 |
| Depreciation | 11.46 | 13.55 | 13.44 |
| Net Profit Annual | -10.58 | -12.64 | 2.59 |
| Tax Annual | -5.22 | -7.77 | 1.25 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 221.59 |
| Operating Expenses Annual | 218.20 |
| Operating Profit Annual | 15.57 |
| Interest Annual | 19.88 |
| Depreciation | 11.46 |
| Net Profit Annual | -10.58 |
| Tax Annual | -5.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.43 | 0.32 | 7.85 |
| Cash Flow from Operations | 21.14 | -15.69 | 30.49 |
| Cash Flow from Investing | 5.23 | 5.62 | -4.65 |
| Cash Flow from Financing | -28.55 | 13.18 | -33.37 |
| Cash Flow at the End | 1.25 | 3.43 | 0.32 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.43 |
| Cash Flow from Operations | 21.14 |
| Cash Flow from Investing | 5.23 |
| Cash Flow from Financing | -28.55 |
| Cash Flow at the End | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.95 | 5.45 | 11.46 |
| PBIT Margin (%) | -0.24 | 0.65 | 7.46 |
| PBT Margin (%) | -0.23 | 0.62 | 7.14 |
| Net PROFIT Margin (%) | -4.77 | -4.37 | 0.73 |
| Return On Networth / Equity (%) | TBA | -3.13 | 0.82 |
| Return On Networth /Employed (%) | TBA | 0.31 | 4.34 |
| Return On Assets (%) | -1.72 | -2.05 | 0.43 |
| Total Debt / Equity (X) | 0.29 | 0.26 | 0.24 |
| Asset Turnover Ratio (%) | 0.36 | 0.47 | 0.58 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.95 |
| PBIT Margin (%) | -0.24 |
| PBT Margin (%) | -0.23 |
| Net PROFIT Margin (%) | -4.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.72 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 147.00 | 148.83 | 164.77 |
| Total Current Assets Annual | 257.76 | 275.69 | 337.50 |
| Non Current Assets Annual | 463.35 | 469.82 | 467.06 |
| Total Shareholders Funds Annual | 435.29 | 445.80 | 458.97 |
| Total Assets Annual | 721.11 | 745.51 | 804.56 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 147.00 |
| Total Current Assets Annual | 257.76 |
| Non Current Assets Annual | 463.35 |
| Total Shareholders Funds Annual | 435.29 |
| Total Assets Annual | 721.11 |
EPS (INR)
Expected
0.00
Reported
-36.69
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
