NSE:HUDCO
Housing and Urban Development Corporation Limited
- Stock
Last Close
234.85
18/05 07:00
Market Cap
335.92B
Beta: 1.38
Volume Today
5.94M
Avg: 3.96M
PE Ratio
39.62
PFCF: -
Dividend Yield
1.91%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65B - | 2.65B 0% | 2.76B 4.17% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.92B 5.89% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.69B 7.95% | 2.69B 0% | 1.74B - | 2.82B 61.76% | 2.82B 0% | 2.73B - | 2.73B 0% | 3.33B 22.26% | 2.82B 15.38% | 4.66B 65.12% | 2.36B 49.27% | 3.36B 42.04% | 7.26B 116.25% | 5.44B 25.10% | 4.41B 18.89% | 2.03B 53.87% | 4.57B 124.83% | 3.92B 14.36% | 5.26B 34.40% | 4.05B 23.13% | 3.70B 8.45% | 1.95B 47.46% | 7.47B 283.81% | 4.12B 44.87% | 3.96B 3.74% | 2.54B 35.84% | 6.39B 151.36% | 4.46B 30.27% | 4.52B 1.35% | 5.19B 14.96% | |||
depreciation and amortization | 12.30M - | 12.30M 0% | 10.55M 14.23% | 10.55M 0% | 10.55M 0% | 10.55M 0% | 13.45M 27.49% | 13.45M 0% | 13.45M 0% | 13.45M 0% | 11.28M 16.17% | 11.28M 0% | 11.28M 0% | 10.35M 8.20% | 11.70M 13.04% | 11.70M 0% | 11.70M 0% | 13.57M 16.03% | 13.57M 0% | 13.57M 0% | 13.25M - | 13.25M 0% | 13.25M 0% | 14.28M - | 14.28M 0% | 14.28M 0% | 14.28M 0% | 28.50M - | 28.90M 1.40% | 28.10M 2.77% | 24.80M 11.74% | 24.40M 1.61% | 24.60M 0.82% | ||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.66B - | 2.66B 0% | -11.09B 517.43% | -11.09B 0% | -11.09B 0% | -11.09B 0% | -3.15B 71.60% | -3.15B 0% | -3.15B 0% | -3.15B 0% | -14.57B 362.50% | -14.57B 0% | -14.57B 0% | -9.21B - | -9.21B 0% | -9.21B 0% | -22.64B 145.67% | -22.64B 0% | -22.64B 0% | -62.44B - | -62.44B 0% | -62.44B 0% | -8.10B - | -8.10B 0% | -8.10B 0% | -8.10B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -351.20M - | -351.20M 0% | -836.58M 138.20% | -836.58M 0% | -836.58M 0% | -836.58M 0% | -243.47M 70.90% | -243.47M 0% | -243.47M 0% | -243.47M 0% | -551.55M 126.53% | -551.55M 0% | 2.14B 488.11% | 2.15B 0.48% | -99.72M 104.64% | -99.72M 0% | 2.72B 2,823.89% | 325.90M 88.00% | 325.90M 0% | -280.95M 186.21% | -2.82B 904.09% | -675.83M 76.04% | 1.62B 339.60% | 626M 61.34% | -7.26B 1,259.39% | -694.20M 90.44% | 332.48M 147.89% | 2.71B 714.43% | 169.07M 93.76% | -3.92B 2,416.07% | -5.26B 34.40% | -4.05B 23.13% | -3.70B 8.45% | -1.95B 47.46% | -7.47B 283.81% | -4.12B 44.87% | -3.93B 4.43% | -2.51B 36.11% | -6.36B 153.13% | -4.43B 30.36% | -4.49B 1.36% | -5.17B 15.04% | |
net cash provided by operating activities | 4.97B - | 4.97B 0% | -9.16B 284.26% | -9.16B 0% | -9.16B 0% | -9.16B 0% | -455.77M 95.02% | -455.77M 0% | -455.77M 0% | -455.77M 0% | -12.42B 2,624.81% | -12.42B 0% | -12.42B 0% | 3.90B 131.42% | -6.49B 266.24% | -6.49B 0% | -6.49B 0% | -19.57B 201.72% | -19.57B 0% | -19.57B 0% | -58.44B - | -58.44B 0% | -58.44B 0% | -3.34B - | -3.34B 0% | -3.34B 0% | -3.34B 0% | 57M - | 57.80M 1.40% | 56.20M 2.77% | 49.60M 11.74% | 48.80M 1.61% | 49.20M 0.82% | ||||||||||
investments in property plant and equipment | -21.20M - | -21.20M 0% | -26.10M 23.11% | -26.10M 0% | -26.10M 0% | -26.10M 0% | -27.07M 3.74% | -27.07M 0% | -27.07M 0% | -27.07M 0% | -16.23M 40.07% | -16.23M 0% | -16.23M 0% | -16.35M 0.77% | -20.23M 23.70% | -20.23M 0% | -20.23M 0% | -18.20M 10.01% | -18.20M 0% | -18.20M 0% | -20.63M - | -20.63M 0% | -20.63M 0% | -38.73M - | -38.73M 0% | -38.73M 0% | -38.73M 0% | ||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 229.95M - | 229.95M 0% | 229.95M 0% | 229.95M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 21.20M - | 21.20M 0% | 26.10M 23.11% | 26.10M 0% | 26.10M 0% | 26.10M 0% | 27.07M 3.74% | 27.07M 0% | 27.07M 0% | 27.07M 0% | 16.23M 40.07% | 16.23M 0% | 16.23M 0% | 800K 95.07% | 20.23M 2,428.13% | 20.23M 0% | 20.23M 0% | 18.20M 10.01% | 18.20M 0% | 18.20M 0% | 20.63M - | 20.63M 0% | 20.63M 0% | -191.22M - | -191.22M 0% | -191.22M 0% | -191.22M 0% | ||||||||||||||||
net cash used for investing activites | -21.20M - | -21.20M 0% | -26.10M 23.11% | -26.10M 0% | -26.10M 0% | -26.10M 0% | -27.07M 3.74% | -27.07M 0% | -27.07M 0% | -27.07M 0% | -16.23M 40.07% | -16.23M 0% | -16.23M 0% | -15.55M 4.16% | -20.23M 30.06% | -20.23M 0% | -20.23M 0% | -18.20M 10.01% | -18.20M 0% | -18.20M 0% | -20.63M - | -20.63M 0% | -20.63M 0% | 191.22M - | 191.22M 0% | 191.22M 0% | 191.22M 0% | ||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -350.02M - | -350.02M 0% | -375M 7.14% | -375M 0% | -375M 0% | -375M 0% | -250.03M 33.33% | -250.03M 0% | -250.03M 0% | -250.03M 0% | -250.03M 0% | -250.03M 0% | -250.03M 0% | -500.05M 100% | -500.05M 0% | -500.05M 0% | -500.05M 0% | -300.27M 39.95% | -300.27M 0% | -300.27M 0% | -407.27M - | -407.27M 0% | -407.27M 0% | -543.02M - | -543.02M 0% | -543.02M 0% | -543.02M 0% | ||||||||||||||||
other financing activites | 350.02M - | 350.02M 0% | 375M 7.14% | 375M 0% | 375M 0% | 375M 0% | 250.03M 33.33% | 250.03M 0% | 250.03M 0% | 250.03M 0% | 250.03M 0% | 250.03M 0% | 250.03M 0% | -3.98B 1,692.84% | 500.05M 112.56% | 500.05M 0% | 500.05M 0% | 300.27M 39.95% | 300.27M 0% | 300.27M 0% | 407.27M - | 407.27M 0% | 407.27M 0% | 543.02M - | 543.02M 0% | 543.02M 0% | 543.02M 0% | ||||||||||||||||
net cash used provided by financing activities | -406.80M - | -406.80M 0% | -438.75M 7.85% | -438.75M 0% | -438.75M 0% | -438.75M 0% | -292.52M 33.33% | -292.52M 0% | -292.52M 0% | -292.52M 0% | -301.25M 2.98% | -301.25M 0% | -301.25M 0% | -4.48B 1,387.98% | -601.85M 86.57% | -601.85M 0% | -601.85M 0% | -361.43M 39.95% | -361.43M 0% | -361.43M 0% | -407.27M - | -407.27M 0% | -407.27M 0% | -543.02M - | -543.02M 0% | -543.02M 0% | -543.02M 0% | ||||||||||||||||
effect of forex changes on cash | -38M - | -38M 0% | 12.95M 134.08% | 12.95M 0% | 12.95M 0% | 12.95M 0% | -32.83M 353.47% | -32.83M 0% | -32.83M 0% | -32.83M 0% | 41.85M 227.49% | 41.85M 0% | 41.85M 0% | -7.75M - | -7.75M 0% | -7.75M 0% | 19.45M 350.97% | 19.45M 0% | 19.45M 0% | 7.42M - | 7.42M 0% | 7.42M 0% | 15.65M - | 15.65M 0% | 15.65M 0% | 15.65M 0% | |||||||||||||||||
net change in cash | 844.35M - | 844.35M 0% | -920.27M 208.99% | -920.27M 0% | -920.27M 0% | -920.27M 0% | 23.60M 102.56% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 148.80M 530.51% | 148.80M 0% | 148.80M 0% | -596M 500.54% | -233M 60.91% | -233M 0% | -233M 0% | 60.92M 126.15% | 60.92M 0% | 60.92M 0% | 98.03M - | 98.03M 0% | 98.03M 0% | 278.93M - | 278.93M 0% | 278.93M 0% | 278.93M 0% | 57M - | 57.80M 1.40% | 56.20M 2.77% | 49.60M 11.74% | 48.80M 1.61% | 49.20M 0.82% | ||||||||||
cash at beginning of period | 255.28M - | 255.28M 0% | 1.10B 330.76% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 179.35M 83.69% | 179.35M 0% | 179.35M 0% | 179.35M 0% | 203.05M 13.21% | 203.05M 0% | 203.05M 0% | 351.85M - | 351.85M 0% | 351.85M 0% | 118.85M 66.22% | 118.85M 0% | 118.85M 0% | 179.72M - | 179.72M 0% | 179.72M 0% | 277.75M - | 277.75M 0% | 277.75M 0% | 277.75M 0% | 2.74B - | 2.80B 2.08% | 422.10M 84.91% | 478.30M 13.31% | 5.18B 982.44% | 5.23B 0.94% | |||||||||||
cash at end of period | 1.10B - | 1.10B 0% | 179.35M 83.69% | 179.35M 0% | 179.35M 0% | 179.35M 0% | 202.95M 13.16% | 202.95M 0% | 202.95M 0% | 202.95M 0% | 351.85M 73.37% | 351.85M 0% | 351.85M 0% | -596M 269.39% | 118.85M 119.94% | 118.85M 0% | 118.85M 0% | 179.78M 51.26% | 179.78M 0% | 179.78M 0% | 277.75M - | 277.75M 0% | 277.75M 0% | 556.67M - | 556.67M 0% | 556.67M 0% | 556.67M 0% | 2.80B - | 2.85B 2.07% | 478.30M 83.24% | 527.90M 10.37% | 5.23B 889.98% | 5.28B 0.94% | ||||||||||
operating cash flow | 4.97B - | 4.97B 0% | -9.16B 284.26% | -9.16B 0% | -9.16B 0% | -9.16B 0% | -455.77M 95.02% | -455.77M 0% | -455.77M 0% | -455.77M 0% | -12.42B 2,624.81% | -12.42B 0% | -12.42B 0% | 3.90B 131.42% | -6.49B 266.24% | -6.49B 0% | -6.49B 0% | -19.57B 201.72% | -19.57B 0% | -19.57B 0% | -58.44B - | -58.44B 0% | -58.44B 0% | -3.34B - | -3.34B 0% | -3.34B 0% | -3.34B 0% | 57M - | 57.80M 1.40% | 56.20M 2.77% | 49.60M 11.74% | 48.80M 1.61% | 49.20M 0.82% | ||||||||||
capital expenditure | -21.20M - | -21.20M 0% | -26.10M 23.11% | -26.10M 0% | -26.10M 0% | -26.10M 0% | -27.07M 3.74% | -27.07M 0% | -27.07M 0% | -27.07M 0% | -16.23M 40.07% | -16.23M 0% | -16.23M 0% | -16.35M 0.77% | -20.23M 23.70% | -20.23M 0% | -20.23M 0% | -18.20M 10.01% | -18.20M 0% | -18.20M 0% | -20.63M - | -20.63M 0% | -20.63M 0% | -38.73M - | -38.73M 0% | -38.73M 0% | -38.73M 0% | ||||||||||||||||
free cash flow | 4.95B - | 4.95B 0% | -9.18B 285.57% | -9.18B 0% | -9.18B 0% | -9.18B 0% | -482.85M 94.74% | -482.85M 0% | -482.85M 0% | -482.85M 0% | -12.44B 2,475.38% | -12.44B 0% | -12.44B 0% | 3.89B 131.25% | -6.51B 267.46% | -6.51B 0% | -6.51B 0% | -19.59B 201.06% | -19.59B 0% | -19.59B 0% | -58.47B - | -58.47B 0% | -58.47B 0% | -3.38B - | -3.38B 0% | -3.38B 0% | -3.38B 0% | 57M - | 57.80M 1.40% | 56.20M 2.77% | 49.60M 11.74% | 48.80M 1.61% | 49.20M 0.82% |
All numbers in INR (except ratios and percentages)