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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 2026 was ₹0.30. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00 956.60
Quick Ratio
0.00 0.00 0.00 0.00 -12.32K
Cash Ratio
0.00 0.00 0.00 0.00 1.38K
Solvency Ratio
0.02 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 -17.01K
Short-Term Operating Cash Flow Coverage
0.00 -6.94 0.00 0.00 -0.08
Net Current Asset Value
₹ -1.31T₹ -1.10T₹ -764.22B₹ -764.22B₹ -654.78B
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.84 0.79 0.79 0.78
Debt-to-Equity Ratio
7.03 5.97 4.45 4.45 4.07
Debt-to-Capital Ratio
0.88 0.86 0.82 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.88 0.86 0.78 0.78 0.00
Financial Leverage Ratio
8.28 7.15 5.62 5.62 5.24
Debt Service Coverage Ratio
0.36 0.24 1.44 1.44 -0.04
Interest Coverage Ratio
0.49 0.54 0.58 0.58 0.51
Debt to Market Cap
3.31 2.71 1.43 1.43 1.26
Interest Debt Per Share
673.07 569.55 394.40 394.28 336.73
Net Debt to EBITDA
33.55 29.40 9.41 9.41 0.00
Profitability Margins
Gross Profit Margin
33.46%34.78%99.93%99.93%99.50%
EBIT Margin
32.34%35.16%246.77%246.77%-0.44%
EBITDA Margin
32.44%35.26%247.05%247.05%0.00%
Operating Profit Margin
32.34%35.16%91.14%91.14%88.39%
Pretax Profit Margin
32.34%35.16%89.48%89.48%88.83%
Net Profit Margin
24.08%26.19%66.61%66.61%66.02%
Continuous Operations Profit Margin
24.08%26.19%66.61%66.61%66.03%
Net Income Per EBT
74.47%74.50%74.44%74.44%74.32%
EBT Per EBIT
100.00%100.00%98.19%98.19%100.50%
Return on Assets (ROA)
1.88%2.11%2.27%2.27%2.10%
Return on Equity (ROE)
15.77%15.08%12.74%12.74%11.02%
Return on Capital Employed (ROCE)
2.52%2.83%3.10%3.10%2.81%
Return on Invested Capital (ROIC)
1.88%2.04%2.29%2.29%15.37%
Return on Tangible Assets
1.88%2.11%2.27%2.27%2.10%
Earnings Yield
7.32%6.55%5.26%5.26%19.65%
Efficiency Ratios
Receivables Turnover
2.38K 2.47K 0.00 0.00 0.00
Payables Turnover
0.00 0.00 <0.01 <0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
158.17 145.05 45.45 45.45 32.46
Asset Turnover
0.08 0.08 0.03 0.03 0.03
Working Capital Turnover Ratio
144.17 -1.28 14.60 14.60 -9.32
Cash Conversion Cycle
0.15 0.15 -150.33K -150.33K -7.65K
Days of Sales Outstanding
0.15 0.15 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 18.76K
Days of Payables Outstanding
0.00 0.00 150.33K 150.33K 26.41K
Operating Cycle
0.15 0.15 0.00 0.00 18.76K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -157.83 -51.38 -51.37 -4.25
Free Cash Flow Per Share
0.00 -157.94 -51.41 -51.39 -4.26
CapEx Per Share
0.00 0.11 0.02 0.02 0.01
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 -26.95 -11.12 -11.12 -1.21
Capital Expenditure Coverage Ratio
0.00 -1.45K -2.46K -2.46K -374.74
Operating Cash Flow Coverage Ratio
0.00 -0.29 -0.14 -0.14 -0.01
Operating Cash Flow to Sales Ratio
0.00 -3.06 -3.24 -3.24 -0.33
Free Cash Flow Yield
0.00%-76.52%-25.59%-25.58%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 15.26 19.00 19.01 5.09
Price-to-Sales (P/S) Ratio
3.29 4.00 12.66 12.66 3.36
Price-to-Book (P/B) Ratio
2.12 2.30 2.42 2.42 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.31 -3.91 -3.91 -10.15
Price-to-Operating Cash Flow Ratio
0.00 -1.31 -3.91 -3.91 -10.18
Price-to-Earnings Growth (PEG) Ratio
17.26 0.54 0.78 0.78 -6.23
Price-to-Fair Value
2.12 2.30 2.42 2.42 0.56
Enterprise Value Multiple
43.70 40.73 14.53 14.54 0.00
Enterprise Value
1.65T 1.49T 1.14T 1.14T 714.93B
EV to EBITDA
43.70 40.73 14.53 14.54 0.00
EV to Sales
14.18 14.36 35.91 35.91 27.74
EV to Free Cash Flow
0.00 -4.70 -11.09 -11.09 -83.82
EV to Operating Cash Flow
0.00 -4.70 -11.09 -11.09 -84.04
Tangible Book Value Per Share
90.14 89.67 82.91 82.89 73.62
Shareholders’ Equity Per Share
90.20 89.74 82.98 82.96 77.14
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
58.20 51.66 15.87 15.87 12.87
Net Income Per Share
14.02 13.53 10.57 10.57 8.50
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.00 1.00 0.36 0.36 -202.41
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -11.67 -4.86 -4.86 -0.37
Currency in INR