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

Housing & Urban Development Corp. Ltd. (HUDCO) Ratios

8 Followers

Housing & Urban Development Corp. Ltd. Ratios

IN:HUDCO's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:HUDCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 13.43 0.00 0.02 956.60 0.48
Quick Ratio
 13.43 0.00 0.02 -12.32K -0.13
Cash Ratio
 13.02 0.00 <0.01 1.38K 0.56
Solvency Ratio
 0.02 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 -1.56K 0.00 -0.62 -17.01K -0.69
Short-Term Operating Cash Flow Coverage
 0.00 -6.94 -0.62 -0.08 -0.05
Net Current Asset Value
₹ -1.31T₹ -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
 7.03 5.97 4.45 4.07 4.25
Debt-to-Capital Ratio
 0.88 0.86 0.82 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.88 0.86 0.78 0.77 0.76
Financial Leverage Ratio
 8.28 7.15 5.62 5.24 5.45
Debt Service Coverage Ratio
 0.33 0.24 0.10 0.11 0.09
Interest Coverage Ratio
 0.43 0.54 0.57 0.51 0.52
Debt to Market Cap
 3.48 2.71 1.84 7.27 9.38
Interest Debt Per Share
 675.12 569.55 394.40 336.72 329.85
Net Debt to EBITDA
 34.87 29.40 25.89 27.31 25.86
Profitability Margins
Gross Profit Margin
30.67%34.78%37.50%36.39%35.21%
EBIT Margin
29.97%35.16%35.83%32.33%33.53%
EBITDA Margin
30.07%35.26%35.95%32.49%33.65%
Operating Profit Margin
29.97%35.16%35.83%32.33%33.53%
Pretax Profit Margin
29.97%35.16%35.83%32.33%33.53%
Net Profit Margin
23.02%26.19%26.67%24.03%24.54%
Continuous Operations Profit Margin
23.02%26.19%26.67%24.03%24.54%
Net Income Per EBT
76.80%74.50%74.44%74.32%73.17%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.86%2.11%2.27%2.10%2.18%
Return on Equity (ROE)
15.65%15.08%12.74%11.02%11.86%
Return on Capital Employed (ROCE)
2.43%2.83%3.70%2.83%3.02%
Return on Invested Capital (ROIC)
1.86%2.04%2.25%15.44%12.07%
Return on Tangible Assets
1.86%2.11%2.27%2.10%2.18%
Earnings Yield
7.63%6.55%5.26%19.65%26.18%
Efficiency Ratios
Receivables Turnover
 2.47K 2.47K 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
 164.17 145.05 113.52 89.18 63.03
Asset Turnover
 0.08 0.08 0.08 0.09 0.09
Working Capital Turnover Ratio
 161.68 -1.28 -0.98 -25.61 -19.76
Cash Conversion Cycle
 0.15 0.15 -37.35 8.83 -6.13
Days of Sales Outstanding
 0.15 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
 0.15 0.15 29.02 84.54 87.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -93.71 -157.83 -51.38 -4.25 -4.03
Free Cash Flow Per Share
 -93.74 -157.94 -51.41 -4.26 -4.06
CapEx Per Share
 0.03 0.11 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -42.33 -26.95 -11.12 -1.21 -1.82
Capital Expenditure Coverage Ratio
 -2.99K -1.45K -2.46K -374.74 -125.73
Operating Cash Flow Coverage Ratio
 -0.15 -0.29 -0.14 -0.01 -0.01
Operating Cash Flow to Sales Ratio
 -1.55 -3.06 -1.30 -0.12 -0.12
Free Cash Flow Yield
-51.55%-76.52%-25.59%-9.85%-12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.10 15.26 19.00 5.09 3.82
Price-to-Sales (P/S) Ratio
 3.01 4.00 5.07 1.22 0.94
Price-to-Book (P/B) Ratio
 2.02 2.30 2.42 0.56 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.94 -1.31 -3.91 -10.15 -8.07
Price-to-Operating Cash Flow Ratio
 -1.94 -1.31 -3.91 -10.18 -8.13
Price-to-Earnings Growth (PEG) Ratio
 -16.69 0.54 0.78 -6.23 0.44
Price-to-Fair Value
 2.02 2.30 2.42 0.56 0.45
Enterprise Value Multiple
 44.90 40.73 39.99 31.08 28.64
Enterprise Value
 1.63T 1.49T 1.14T 714.93B 674.11B
EV to EBITDA
 44.90 40.73 39.99 31.08 28.64
EV to Sales
 13.50 14.36 14.38 10.10 9.64
EV to Free Cash Flow
 -8.69 -4.70 -11.09 -83.82 -82.98
EV to Operating Cash Flow
 -8.69 -4.70 -11.09 -84.04 -83.64
Tangible Book Value Per Share
 89.99 89.67 82.91 77.10 72.22
Shareholders’ Equity Per Share
 90.05 89.74 82.98 77.14 72.27
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.26 0.26 0.27
Revenue Per Share
 60.31 51.66 39.64 35.37 34.94
Net Income Per Share
 13.88 13.53 10.57 8.50 8.57
Tax Burden
 0.77 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
 -5.47 -11.67 -4.86 -0.37 -0.34
Currency in INR