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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hindusthan Urban Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-127.73-153.54-265.88-51.59-5.88
Diluted EPS (Rs.)-127.73-153.54-265.88-51.59-5.88
Cash EPS (Rs.)-28.21-52.65-212.13175.80175.14
Book Value[Excl.RevalReserv]/Share (Rs.)2339.042130.032619.043197.362890.57
Book Value[Incl.RevalReserv]/Share (Rs.)2339.042130.032619.043197.362890.57
Revenue From Operations / Share (Rs.)3784.173661.084051.785127.763749.12
PBDIT / Share (Rs.)-149.23104.11-84.23428.36452.83
PBIT / Share (Rs.)-330.73-91.30-274.54226.50254.91
PBT / Share (Rs.)-410.99-382.05-553.25-59.67-29.43
Net Profit / Share (Rs.)-209.71-248.06-402.44-26.06-22.77
NP After MI And SOA / Share (Rs.)-127.73-153.53-265.87-51.59-5.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.942.84-2.078.3512.07
PBIT Margin (%)-8.73-2.49-6.774.416.79
PBT Margin (%)-10.86-10.43-13.65-1.16-0.78
Net Profit Margin (%)-5.54-6.77-9.93-0.50-0.60
NP After MI And SOA Margin (%)-3.37-4.19-6.56-1.00-0.15
Return on Networth / Equity (%)-5.46-7.20-10.15-1.78-0.22
Return on Capital Employeed (%)-8.53-2.18-6.804.705.27
Return On Assets (%)-2.32-2.45-4.21-0.72-0.08
Long Term Debt / Equity (X)0.680.580.290.410.37
Total Debt / Equity (X)0.991.070.780.810.67
Asset Turnover Ratio (%)0.640.580.600.330.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.150.921.221.26
Quick Ratio (X)0.620.670.460.750.82
Inventory Turnover Ratio (X)2.352.192.611.212.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.570.35-0.301.501.59
Interest Coverage Ratio (Post Tax) (%)-0.490.14-0.440.900.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)620.56675.02568.23858.11746.94
EV / Net Operating Revenue (X)1.141.280.971.161.38
EV / EBITDA (X)-28.8244.94-46.7613.8811.43
MarketCap / Net Operating Revenue (X)0.540.580.380.680.82
Price / BV (X)0.871.010.591.221.19
Price / Net Operating Revenue (X)0.540.580.380.680.82
EarningsYield-0.06-0.07-0.16-0.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-127.73
Diluted EPS (Rs.)-127.73
Cash EPS (Rs.)-28.21
Book Value[Excl.RevalReserv]/Share (Rs.)2339.04
Book Value[Incl.RevalReserv]/Share (Rs.)2339.04
Revenue From Operations / Share (Rs.)3784.17
PBDIT / Share (Rs.)-149.23
PBIT / Share (Rs.)-330.73
PBT / Share (Rs.)-410.99
Net Profit / Share (Rs.)-209.71
NP After MI And SOA / Share (Rs.)-127.73
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.94
PBIT Margin (%)-8.73
PBT Margin (%)-10.86
Net Profit Margin (%)-5.54
NP After MI And SOA Margin (%)-3.37
Return on Networth / Equity (%)-5.46
Return on Capital Employeed (%)-8.53
Return On Assets (%)-2.32
Long Term Debt / Equity (X)0.68
Total Debt / Equity (X)0.99
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)2.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.57
Interest Coverage Ratio (Post Tax) (%)-0.49
VALUATION RATIOS 
Enterprise Value (Cr.)620.56
EV / Net Operating Revenue (X)1.14
EV / EBITDA (X)-28.82
MarketCap / Net Operating Revenue (X)0.54
Price / BV (X)0.87
Price / Net Operating Revenue (X)0.54
EarningsYield-0.06