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Hindusthan Urban Infrastructure Ltd Financials

Hindusthan Urban Infrastructure Ltd Financial Statement

Hindusthan Urban Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	56.59	64.29	44.08
Operating Expense	50.49	57.44	38.22
Net Profit	-1.27	-0.09	-1.25
Net Profit Margin	-2.24	-0.14	-2.84
Earning Per Share	-8.83	-0.65	-8.69
EBIDTA	6	7.91	6.8
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

56.59

50.49

-1.27

-2.24

-8.83

TBA

64.29

57.44

-0.09

-0.14

-0.65

7.91

TBA

44.08

38.22

-1.25

-2.84

-8.69

6.8

TBA

Hindusthan Urban Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	584.63	739.89	540.96
Operating Expenses Annual	604.42	684.78	481.91
Operating Profit Annual	-12.15	61.81	65.34
Interest Annual	40.22	41.29	41.03
Depreciation	25.53	28.79	26.08
Net Profit Annual	-38.36	-7.44	-0.85
Tax Annual	-21.76	-4.85	-0.96

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

584.63

604.42

-12.15

40.22

25.53

-38.36

-21.76

739.89

684.78

61.81

41.29

28.79

-7.44

-4.85

540.96

481.91

65.34

41.03

26.08

-0.85

-0.96

Hindusthan Urban Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	34.57	5.87	10.22
Cash Flow from Operations	34.61	36.46	70.4
Cash Flow from Investing	-3.76	-2.51	-31.26
Cash Flow from Financing	-56.83	-5.25	-43.49
Cash Flow at the End	8.59	34.57	5.87

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

34.57

34.61

-3.76

-56.83

8.59

5.87

36.46

-2.51

-5.25

34.57

10.22

70.4

-31.26

-43.49

5.87

Hindusthan Urban Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-2.08	8.35	11.93
PBIT Margin (%)	-6.78	4.42	6.65
PBT Margin (%)	-6.34	4.15	6.4
Net PROFIT Margin (%)	-4.77	-4.37	0.73
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-3.63	-4.06	0.51
Total Debt / Equity(X)	0.29	0.26	0.24
Asset Turnover Ratio (%)	0.76	0.93	0.7

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

-2.08

-6.78

-6.34

-4.77

TBA

-3.63

0.29

0.76

8.35

4.42

4.15

-4.37

TBA

-4.06

0.26

0.93

11.93

6.65

6.4

0.73

TBA

0.51

0.24

0.7

Hindusthan Urban Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	367.7	369.84	396.12
Total Current Assets Annual	304.63	415.12	378.55
Non Current Assets Annual	605.45	617.72	618.67
Total Shareholders Funds Annual	377.9	416.22	424.15
Total Assets Annual	910.09	1,032.84	997.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

367.7

304.63

605.45

377.9

910.09

369.84

415.12

617.72

416.22

1,032.84

396.12

378.55

618.67

424.15

997.22

Hindusthan Urban Infrastructure Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Hindusthan Urban Infrastructure Ltd's share capital?

As of May 20, 2024, Hindusthan Urban Infrastructure Ltd has a market capitalization of 226.4 Cr. Value Research classifies it as a Small-Cap company.

Is Hindusthan Urban Infrastructure Ltd debt-free?

No, Hindusthan Urban Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 0.87.

What is Hindusthan Urban Infrastructure Ltd's total revenue?

In FY 2023, Hindusthan Urban Infrastructure Ltd recorded a total revenue of approximately 577.25 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Hindusthan Urban Infrastructure Ltd?

Hindusthan Urban Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.0% annually, respectively..

What is the PE Ratio of Hindusthan Urban Infrastructure Ltd?

Hindusthan Urban Infrastructure Ltd's current PE ratio is -5.90.

What is Hindusthan Urban Infrastructure Ltd's Return on Capital Employed (ROCE)?

Hindusthan Urban Infrastructure Ltd's ROCE averaged 1.3% from the FY ending March 2021 to 2023, with a median of 4.3%. It peaked at 5.1% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Hindusthan Urban Infrastructure Ltd?

Hindusthan Urban Infrastructure Ltd's latest EBIT is Rs. -39.61 Cr, surpassing the average EBIT of Rs. 9.95 Cr over the 5 years..