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Housing & Urban Development Corp. Ltd. (IN:HUDCO)
:HUDCO
India Market
HUDCO
Housing & Urban Development Corp. Ltd.
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Housing & Urban Development Corp. Ltd. (HUDCO) Ratios

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Housing & Urban Development Corp. Ltd. Ratios

IN:HUDCO's free cash flow for Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:HUDCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.02 956.60
Quick Ratio
 0.00 0.00 0.00 0.02 -12.32K
Cash Ratio
 0.00 0.00 0.00 <0.01 1.38K
Solvency Ratio
 -0.19 0.03 0.02 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.00 -0.62 -17.01K
Short-Term Operating Cash Flow Coverage
 0.00 0.86 -6.94 -0.62 -0.08
Net Current Asset Value
₹ 219.75B₹ -1.45T₹ -1.10T₹ -764.22B₹ -654.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.85 0.84 0.79 0.78
Debt-to-Equity Ratio
 0.00 6.45 5.97 4.45 4.07
Debt-to-Capital Ratio
 0.00 0.87 0.86 0.82 0.80
Long-Term Debt-to-Capital Ratio
 0.00 0.87 0.86 0.78 0.77
Financial Leverage Ratio
 0.00 7.59 7.15 5.62 5.24
Debt Service Coverage Ratio
 0.94 1.62 0.24 0.10 0.11
Interest Coverage Ratio
 0.76 0.00 0.54 0.57 0.51
Debt to Market Cap
 0.00 4.51 2.71 1.84 7.27
Interest Debt Per Share
 22.68 707.62 569.55 394.40 336.72
Net Debt to EBITDA
 0.00 43.74 29.40 25.89 27.31
Profitability Margins
Gross Profit Margin
28.32%27.69%34.78%37.50%36.39%
EBIT Margin
25.81%26.00%35.16%35.83%32.33%
EBITDA Margin
25.89%26.10%35.26%35.95%32.49%
Operating Profit Margin
26.08%24.92%35.16%35.83%32.33%
Pretax Profit Margin
25.81%26.00%35.16%35.83%32.33%
Net Profit Margin
32.01%32.56%26.19%26.67%24.03%
Continuous Operations Profit Margin
32.01%32.56%26.19%26.67%24.03%
Net Income Per EBT
124.04%125.23%74.50%74.44%74.32%
EBT Per EBIT
98.95%104.33%100.00%100.00%100.00%
Return on Assets (ROA)
0.00%2.42%2.11%2.27%2.10%
Return on Equity (ROE)
21.27%18.36%15.08%12.74%11.02%
Return on Capital Employed (ROCE)
0.00%1.85%2.83%3.70%2.83%
Return on Invested Capital (ROIC)
0.00%1.82%2.04%2.25%15.44%
Return on Tangible Assets
0.00%2.42%2.11%2.27%2.10%
Earnings Yield
14.86%12.63%6.55%5.26%19.65%
Efficiency Ratios
Receivables Turnover
 0.00 2.89K 2.47K 12.58 11.87
Payables Turnover
 0.00 0.00 0.00 5.50 4.82
Inventory Turnover
 0.00 0.00 0.00 0.00 6.79
Fixed Asset Turnover
 0.00 150.79 145.05 113.52 89.18
Asset Turnover
 0.00 0.07 0.08 0.08 0.09
Working Capital Turnover Ratio
 113.88 82.01 -1.28 -0.98 -25.61
Cash Conversion Cycle
 0.00 0.13 0.15 -37.35 8.83
Days of Sales Outstanding
 0.00 0.13 0.15 29.02 30.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 53.78
Days of Payables Outstanding
 0.00 0.00 0.00 66.37 75.70
Operating Cycle
 0.00 0.13 0.15 29.02 84.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -93.75 10.80 -157.83 -51.38 -4.25
Free Cash Flow Per Share
 -93.78 10.70 -157.94 -51.41 -4.26
CapEx Per Share
 0.03 0.11 0.11 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -42.33 2.00 -26.95 -11.12 -1.21
Capital Expenditure Coverage Ratio
 -2.99K 100.25 -1.45K -2.46K -374.74
Operating Cash Flow Coverage Ratio
 0.00 0.02 -0.29 -0.14 -0.01
Operating Cash Flow to Sales Ratio
 -1.41 0.17 -3.06 -1.30 -0.12
Free Cash Flow Yield
-65.55%6.70%-76.52%-25.59%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.73 7.92 15.26 19.00 5.09
Price-to-Sales (P/S) Ratio
 2.15 2.58 4.00 5.07 1.22
Price-to-Book (P/B) Ratio
 1.30 1.45 2.30 2.42 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 14.92 -1.31 -3.91 -10.15
Price-to-Operating Cash Flow Ratio
 -1.53 14.77 -1.31 -3.91 -10.18
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.16 0.54 0.78 -6.23
Enterprise Value Multiple
 8.32 53.62 40.73 39.99 31.08
Enterprise Value
 286.41B 1.73T 1.49T 1.14T 714.93B
EV to EBITDA
 8.32 53.62 40.73 39.99 31.08
EV to Sales
 2.15 13.99 14.36 14.38 10.10
EV to Free Cash Flow
 -1.53 80.96 -4.70 -11.09 -83.82
EV to Operating Cash Flow
 -1.53 80.15 -4.70 -11.09 -84.04
Tangible Book Value Per Share
 109.77 109.72 89.67 82.91 77.10
Shareholders’ Equity Per Share
 109.77 109.76 89.74 82.98 77.14
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.25 0.26 0.26 0.26
Revenue Per Share
 66.40 61.89 51.66 39.64 35.37
Net Income Per Share
 21.26 20.15 13.53 10.57 8.50
Tax Burden
 1.24 1.25 0.74 0.74 0.74
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 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.84 0.54 -11.67 -4.86 -0.37
Currency in INR