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

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 2024 was ₹0.33. For the 2024 fiscal year, IN:HUDCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
65.08 0.00 956.60 0.48 0.92
Quick Ratio
65.52 0.00 -12.32K -0.13 -0.14
Cash Ratio
0.10 0.00 1.38K 0.56 1.02
Solvency Ratio
0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
-21.09 0.00 -17.01K -0.69 1.55
Short-Term Operating Cash Flow Coverage
-12.99 0.00 -0.08 0.00 0.00
Net Current Asset Value
₹ -764.22B₹ -764.22B₹ -654.78B₹ -638.67B₹ -624.82B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.79 0.78 0.78 0.79
Debt-to-Equity Ratio
5.44 4.45 4.07 4.25 4.62
Debt-to-Capital Ratio
0.84 0.82 0.80 0.81 0.82
Long-Term Debt-to-Capital Ratio
0.84 0.78 0.00 0.00 0.00
Financial Leverage Ratio
6.65 5.62 5.24 5.45 5.83
Debt Service Coverage Ratio
-0.14 1.44 -0.04 -0.14 -0.14
Interest Coverage Ratio
1.74 0.58 0.51 0.52 0.47
Debt to Market Cap
6.50 1.43 1.26 0.00 0.00
Interest Debt Per Share
312.50 394.28 336.73 329.85 328.29
Net Debt to EBITDA
9.41 9.41 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
95.72%99.93%99.50%99.58%99.35%
EBIT Margin
-0.10%246.77%-0.44%-0.32%-0.28%
EBITDA Margin
0.00%247.05%0.00%0.00%0.00%
Operating Profit Margin
95.30%91.14%88.39%94.93%88.49%
Pretax Profit Margin
34.07%89.48%88.83%95.25%88.77%
Net Profit Margin
21.58%66.61%66.02%69.69%62.87%
Continuous Operations Profit Margin
21.59%66.61%66.03%69.70%62.88%
Net Income Per EBT
63.33%74.44%74.32%73.17%70.83%
EBT Per EBIT
35.76%98.19%100.50%100.34%100.31%
Return on Assets (ROA)
2.27%2.27%2.10%2.18%2.05%
Return on Equity (ROE)
12.74%12.74%11.02%11.86%11.97%
Return on Capital Employed (ROCE)
3.10%3.10%2.81%3.01%2.94%
Return on Invested Capital (ROIC)
2.29%2.29%15.37%-342.23%-27083.58%
Return on Tangible Assets
2.27%2.27%2.10%2.18%2.05%
Earnings Yield
5.26%5.26%19.65%26.18%17.98%
Efficiency Ratios
Receivables Turnover
12.29 0.00 0.00 0.00 0.00
Payables Turnover
0.23 <0.01 0.01 <0.01 0.01
Inventory Turnover
-0.48 0.00 0.02 0.01 0.01
Fixed Asset Turnover
61.73 45.45 32.46 22.19 25.25
Asset Turnover
0.08 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.16 14.60 -9.32 -6.96 -4.65
Cash Conversion Cycle
-150.33K -150.33K -7.65K -15.91K 1.84K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 18.76K 25.30K 32.91K
Days of Payables Outstanding
150.33K 150.33K 26.41K 41.21K 31.06K
Operating Cycle
0.00 0.00 18.76K 25.30K 32.91K
Cash Flow Ratios
Operating Cash Flow Per Share
-116.78 -51.37 -4.25 -4.03 10.79
Free Cash Flow Per Share
-116.82 -51.39 -4.26 -4.06 10.74
CapEx Per Share
0.04 0.02 0.01 0.03 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
-136.59 -11.12 -1.21 -1.82 3.42
Capital Expenditure Coverage Ratio
-2.83K -2.46K -374.74 -125.73 199.53
Operating Cash Flow Coverage Ratio
-0.39 -0.14 -0.01 -0.01 0.04
Operating Cash Flow to Sales Ratio
-4.28 -3.24 -0.33 -0.33 0.86
Free Cash Flow Yield
-25.58%-25.58%-9.85%-12.39%24.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.76 19.01 5.09 3.82 5.56
Price-to-Sales (P/S) Ratio
1.68 12.66 3.36 2.66 3.50
Price-to-Book (P/B) Ratio
0.84 2.42 0.56 0.45 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-0.39 -3.91 -10.15 -8.07 4.08
Price-to-Operating Cash Flow Ratio
-0.39 -3.91 -10.18 -8.13 4.06
Price-to-Earnings Growth (PEG) Ratio
0.16 0.78 -6.23 0.44 -0.74
Price-to-Fair Value
0.84 2.42 0.56 0.45 0.67
Enterprise Value Multiple
0.00 14.54 0.00 0.00 0.00
Enterprise Value
1.14T 1.14T 714.93B 674.11B 683.06B
EV to EBITDA
14.54 14.54 0.00 0.00 0.00
EV to Sales
35.91 35.91 27.74 27.37 27.21
EV to Free Cash Flow
-11.09 -11.09 -83.82 -82.98 31.77
EV to Operating Cash Flow
-11.09 -11.09 -84.04 -83.64 31.61
Tangible Book Value Per Share
54.72 82.89 73.62 68.62 61.91
Shareholders’ Equity Per Share
54.72 82.96 77.14 72.27 65.88
Tax and Other Ratios
Effective Tax Rate
0.37 0.26 0.26 0.27 0.29
Revenue Per Share
27.31 15.87 12.87 12.30 12.54
Net Income Per Share
5.89 10.57 8.50 8.57 7.89
Tax Burden
0.74 0.74 0.74 0.73 0.71
Interest Burden
0.36 0.36 -202.41 -296.93 -319.28
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.86 -4.86 -0.37 -0.34 0.97
Currency in INR
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