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Housing Development & Infrastructure Ltd. (IN:HDIL)
:HDIL
India Market
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Housing Development & Infrastructure Ltd. (HDIL) Ratios

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Housing Development & Infrastructure Ltd. Ratios

IN:HDIL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:HDIL's free cash flow was decreased by ₹ and operating cash flow was ₹-2.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.52 0.52 0.52 0.52 0.52
Quick Ratio
0.07 0.07 0.07 0.07 0.07
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 <0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 <0.01 <0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -29.92B₹ -29.94B₹ -29.94B₹ -29.87B₹ -29.69B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.63 0.63 0.71 0.63
Debt-to-Equity Ratio
-1.08 -1.08 -1.08 -1.24 -1.10
Debt-to-Capital Ratio
13.16 13.16 13.16 5.24 11.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.72 -1.73 -1.73 -1.73 -1.75
Debt Service Coverage Ratio
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -13.65K
Debt to Market Cap
17.76 12.61 12.61 20.66 7.15
Interest Debt Per Share
34.56 52.96 52.96 59.87 52.56
Net Debt to EBITDA
963.35 -276.79 -276.79 -165.18 -222.44
Profitability Margins
Gross Profit Margin
36.14%100.00%100.00%100.00%100.00%
EBIT Margin
-0.03%-717.45%-717.45%-1510.25%-2184.00%
EBITDA Margin
7.19%-554.92%-554.92%-1301.98%-1754.27%
Operating Profit Margin
-4.63%-717.45%-717.45%-1634.71%-1933.23%
Pretax Profit Margin
-0.03%-638.95%-638.95%-1510.25%-1933.23%
Net Profit Margin
-0.03%-638.95%-638.95%-1510.25%-1933.23%
Continuous Operations Profit Margin
-0.03%-638.95%-638.95%-1510.25%-1965.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
0.69%89.06%89.06%92.39%100.00%
Return on Assets (ROA)
>-0.01%-0.26%-0.26%-0.50%-0.31%
Return on Equity (ROE)
<0.01%0.45%0.45%0.87%0.54%
Return on Capital Employed (ROCE)
0.07%0.50%0.50%0.94%0.54%
Return on Invested Capital (ROIC)
-0.87%-6.14%-6.14%-12.24%-5.61%
Return on Tangible Assets
>-0.01%-0.26%-0.26%-0.50%-0.31%
Earnings Yield
>-0.01%-5.24%-5.24%-16.47%-3.54%
Efficiency Ratios
Receivables Turnover
0.09 <0.01 <0.01 <0.01 <0.01
Payables Turnover
0.05 0.00 0.00 0.00 0.00
Inventory Turnover
<0.01 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.37 0.02 0.02 0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
42.60K 90.32K 90.13K 112.47K 231.28K
Days of Sales Outstanding
4.16K 90.32K 90.13K 112.47K 231.28K
Days of Inventory Outstanding
45.15K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.71K 0.00 0.00 0.00 0.00
Operating Cycle
49.31K 90.32K 90.13K 112.47K 231.28K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.22 0.22 -0.04 >-0.01
Free Cash Flow Per Share
0.00 0.22 0.22 -0.04 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.00 6.32 6.32 -1.55 -0.06
Free Cash Flow Yield
0.00%5.18%5.18%-1.69%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.76K -19.09 -19.09 -6.07 -28.27
Price-to-Sales (P/S) Ratio
3.92 121.98 121.98 91.69 546.51
Price-to-Book (P/B) Ratio
-0.09 -0.09 -0.09 -0.05 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.29 19.29 -59.19 -9.21K
Price-to-Operating Cash Flow Ratio
0.00 19.29 19.29 -59.19 -9.21K
Price-to-Earnings Growth (PEG) Ratio
-300.14 0.40 0.40 -0.10 0.00
Price-to-Fair Value
-0.09 -0.09 -0.09 -0.05 -0.15
Enterprise Value Multiple
1.02K -298.78 -298.78 -172.23 -253.59
Enterprise Value
26.07B 26.77B 26.77B 29.40B 28.27B
EV to EBITDA
1.02K -298.78 -298.78 -172.23 -253.59
EV to Sales
73.16 1.66K 1.66K 2.24K 4.45K
EV to Free Cash Flow
0.00 262.15 262.15 -1.45K -74.99K
EV to Operating Cash Flow
0.00 262.15 262.15 -1.45K -74.99K
Tangible Book Value Per Share
-31.94 -48.94 -48.94 -48.45 -47.92
Shareholders’ Equity Per Share
-31.94 -48.94 -48.94 -48.45 -47.92
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.14 >-0.01
Revenue Per Share
0.50 0.03 0.03 0.03 0.01
Net Income Per Share
>-0.01 -0.22 -0.22 -0.42 -0.26
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.89 0.89 1.00 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.53 0.53 0.68 2.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.99 -0.99 0.10 <0.01
Currency in INR
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