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Housing & Urban Development Corp. Ltd. (HUDCO) Ratios
Housing & Urban Development Corp. Ltd. Ratios
IN:HUDCO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HUDCO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.02 | 956.60 | 0.48 |
| Quick Ratio | 0.00 | 0.00 | 0.02 | -12315.40 | -0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 1377.00 | 0.56 |
| Solvency Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.62 | -17013.40 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.86 | -6.94 | -0.62 | -0.08 | -0.05 |
| Net Current Asset Value | $ -1.45T | $ -1.10T | $ -764.22B | $ -654.78B | $ -638.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.84 | 0.79 | 0.78 | 0.78 |
| Debt-to-Equity Ratio | 6.45 | 5.97 | 4.45 | 4.07 | 4.25 |
| Debt-to-Capital Ratio | 0.87 | 0.86 | 0.82 | 0.80 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.86 | 0.78 | 0.77 | 0.76 |
| Financial Leverage Ratio | 7.59 | 7.15 | 5.62 | 5.24 | 5.45 |
| Debt Service Coverage Ratio | 1.62 | 0.24 | 0.10 | 0.11 | 0.09 |
| Interest Coverage Ratio | 0.00 | 0.54 | 0.57 | 0.51 | 0.52 |
| Debt to Market Cap | 4.51 | 2.71 | 1.84 | 7.27 | 9.38 |
| Interest Debt Per Share | 707.62 | 569.55 | 394.40 | 336.72 | 329.85 |
| Net Debt to EBITDA | 43.74 | 29.40 | 25.89 | 27.31 | 25.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.69% | 34.78% | 37.50% | 36.39% | 35.21% |
| EBIT Margin | 26.00% | 35.16% | 35.83% | 32.33% | 33.53% |
| EBITDA Margin | 26.10% | 35.26% | 35.95% | 32.49% | 33.65% |
| Operating Profit Margin | 24.92% | 35.16% | 35.83% | 32.33% | 33.53% |
| Pretax Profit Margin | 26.00% | 35.16% | 35.83% | 32.33% | 33.53% |
| Net Profit Margin | 32.56% | 26.19% | 26.67% | 24.03% | 24.54% |
| Continuous Operations Profit Margin | 32.56% | 26.19% | 26.67% | 24.03% | 24.54% |
| Net Income Per EBT | 125.23% | 74.50% | 74.44% | 74.32% | 73.17% |
| EBT Per EBIT | 104.33% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.42% | 2.11% | 2.27% | 2.10% | 2.18% |
| Return on Equity (ROE) | 18.36% | 15.08% | 12.74% | 11.02% | 11.86% |
| Return on Capital Employed (ROCE) | 1.85% | 2.83% | 3.70% | 2.83% | 3.02% |
| Return on Invested Capital (ROIC) | 1.82% | 2.04% | 2.25% | 15.44% | 12.07% |
| Return on Tangible Assets | 2.42% | 2.11% | 2.27% | 2.10% | 2.18% |
| Earnings Yield | 12.63% | 6.55% | 5.26% | 19.65% | 26.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2888.23 | 2474.53 | 12.58 | 11.87 | 12.18 |
| Payables Turnover | 0.00 | 0.00 | 5.50 | 4.82 | 3.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.79 | 6.36 |
| Fixed Asset Turnover | 150.79 | 145.05 | 113.52 | 89.18 | 63.03 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 82.01 | -1.28 | -0.98 | -25.61 | -19.76 |
| Cash Conversion Cycle | 0.13 | 0.15 | -37.35 | 8.83 | -6.13 |
| Days of Sales Outstanding | 0.13 | 0.15 | 29.02 | 30.76 | 29.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 53.78 | 57.38 |
| Days of Payables Outstanding | 0.00 | 0.00 | 66.37 | 75.70 | 93.47 |
| Operating Cycle | 0.13 | 0.15 | 29.02 | 84.54 | 87.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.80 | -157.83 | -51.38 | -4.25 | -4.03 |
| Free Cash Flow Per Share | 10.70 | -157.94 | -51.41 | -4.26 | -4.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | -26.95 | -11.12 | -1.21 | -1.82 |
| Capital Expenditure Coverage Ratio | 100.25 | -1453.66 | -2460.94 | -374.74 | -125.73 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.29 | -0.14 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.17 | -3.06 | -1.30 | -0.12 | -0.12 |
| Free Cash Flow Yield | 6.70% | -76.52% | -25.59% | -9.85% | -12.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.92 | 15.26 | 19.00 | 5.09 | 3.82 |
| Price-to-Sales (P/S) Ratio | 2.58 | 4.00 | 5.07 | 1.22 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.30 | 2.42 | 0.56 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.92 | -1.31 | -3.91 | -10.15 | -8.07 |
| Price-to-Operating Cash Flow Ratio | 14.77 | -1.31 | -3.91 | -10.18 | -8.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.54 | 0.78 | -6.23 | 0.44 |
| Enterprise Value Multiple | 53.62 | 40.73 | 39.99 | 31.08 | 28.64 |
| Enterprise Value | 1.73T | 1.49T | 1.14T | 714.93B | 674.11B |
| EV to EBITDA | 53.62 | 40.73 | 39.99 | 31.08 | 28.64 |
| EV to Sales | 13.99 | 14.36 | 14.38 | 10.10 | 9.64 |
| EV to Free Cash Flow | 80.96 | -4.70 | -11.09 | -83.82 | -82.98 |
| EV to Operating Cash Flow | 80.15 | -4.70 | -11.09 | -84.04 | -83.64 |
| Tangible Book Value Per Share | 109.72 | 89.67 | 82.91 | 77.10 | 72.22 |
| Shareholders’ Equity Per Share | 109.76 | 89.74 | 82.98 | 77.14 | 72.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.26 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 61.89 | 51.66 | 39.64 | 35.37 | 34.94 |
| Net Income Per Share | 20.15 | 13.53 | 10.57 | 8.50 | 8.57 |
| Tax Burden | 1.25 | 0.74 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | -11.67 | -4.86 | -0.37 | -0.34 |
Currency in INR
