Hindusthan Urban Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 97.74 | 62.77 | 76.52 |
| Operating Expense | 57.07 | 57.90 | 74.53 |
| Net Profit | 27.29 | -1.46 | -0.32 |
| Net Profit Margin | 27.92 | -2.33 | -0.42 |
| Earning Per Share | 189.12 | -10.09 | -2.23 |
| EBIDTA | 38.50 | 5.40 | 7.64 |
| Effective Tax Rate | 14.13 | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 97.74 |
| Operating Expense | 57.07 |
| Net Profit | 27.29 |
| Net Profit Margin | 27.92 |
| Earning Per Share | 189.12 |
| EBIDTA | 38.50 |
| Effective Tax Rate | 14.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 233.52 | 221.59 | 289.22 |
| Operating Expenses Annual | 220.68 | 218.20 | 282.35 |
| Operating Profit Annual | 20.80 | 15.57 | 15.77 |
| Interest Annual | 19.82 | 19.88 | 22.29 |
| Depreciation | 11.44 | 11.46 | 13.55 |
| Net Profit Annual | -2.94 | -10.58 | -12.64 |
| Tax Annual | -7.54 | -5.22 | -7.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 233.52 |
| Operating Expenses Annual | 220.68 |
| Operating Profit Annual | 20.80 |
| Interest Annual | 19.82 |
| Depreciation | 11.44 |
| Net Profit Annual | -2.94 |
| Tax Annual | -7.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.25 | 3.43 | 0.32 |
| Cash Flow from Operations | 13.95 | 21.14 | -15.69 |
| Cash Flow from Investing | 11.25 | 5.23 | 5.62 |
| Cash Flow from Financing | -25.10 | -28.55 | 13.18 |
| Cash Flow at the End | 1.35 | 1.25 | 3.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.25 |
| Cash Flow from Operations | 13.95 |
| Cash Flow from Investing | 11.25 |
| Cash Flow from Financing | -25.10 |
| Cash Flow at the End | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.91 | 4.95 | 5.45 |
| PBIT Margin (%) | 4 | -0.24 | 0.65 |
| PBT Margin (%) | 3.80 | -0.23 | 0.62 |
| Net PROFIT Margin (%) | -1.26 | -4.77 | -4.37 |
| Return On Networth / Equity (%) | TBA | TBA | -3.13 |
| Return On Networth /Employed (%) | TBA | TBA | 0.31 |
| Return On Assets (%) | -0.49 | -1.72 | -2.05 |
| Total Debt / Equity (X) | 0.27 | 0.29 | 0.26 |
| Asset Turnover Ratio (%) | 0.39 | 0.36 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.91 |
| PBIT Margin (%) | 4 |
| PBT Margin (%) | 3.80 |
| Net PROFIT Margin (%) | -1.26 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.49 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 105.56 | 147.00 | 148.83 |
| Total Current Assets Annual | 186.12 | 195.66 | 275.69 |
| Non Current Assets Annual | 494.81 | 525.45 | 469.82 |
| Total Shareholders Funds Annual | 432.38 | 435.29 | 445.80 |
| Total Assets Annual | 716.40 | 721.11 | 745.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 105.56 |
| Total Current Assets Annual | 186.12 |
| Non Current Assets Annual | 494.81 |
| Total Shareholders Funds Annual | 432.38 |
| Total Assets Annual | 716.40 |
EPS (INR)
Expected
154.38
Reported
154.08
Surprise
-0.19%
Jun 2024
EPS beaten by -0.19%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
