NSE:HUDCO
Housing and Urban Development Corporation Limited
- Stock
Last Close
223.46
02/05 08:51
Market Cap
685.05B
Beta: 1.38
Volume Today
2.52M
Avg: 3.96M
PE Ratio
39.62
PFCF: -
Dividend Yield
1.91%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.70B - | 10.77B 7.95% | 11.26B 4.61% | 10.91B 3.17% | 18.63B 70.83% | 21.74B 16.70% | 22.29B 2.50% | 23.46B 5.25% | 22.89B 2.41% | 21.17B 7.54% | |
depreciation and amortization | 53.80M - | 45.10M 16.17% | 46.80M 3.77% | 54.30M 16.03% | 53M 2.39% | 57.10M 7.74% | 69.80M 22.24% | 79M 13.18% | 113.10M 43.16% | 98.60M 12.82% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -12.60B - | -58.28B 362.50% | -36.86B 36.76% | -90.55B 145.67% | -249.76B 175.82% | -32.39B 87.03% | 3.32B 110.27% | -25.10B 854.85% | -26.87B 7.07% | -3.84B 85.71% | |
accounts receivables | 2.74B - | 380.30M 86.14% | 230.70M 39.34% | -317.40M 237.58% | |||||||
inventory | |||||||||||
accounts payables | -462.30M - | ||||||||||
other working capital | -249.76B - | -32.39B 87.03% | 580M 101.79% | -25.48B 4,492.55% | -27.10B 6.37% | -3.06B 88.71% | |||||
other non cash items | -973.90M - | -2.21B 126.53% | -398.90M 81.92% | 1.30B 426.80% | -2.70B 307.37% | -2.78B 2.72% | -4.07B 46.64% | -6.50B 59.62% | -4.64B 28.58% | 450.10M 109.70% | |
net cash provided by operating activities | -1.82B - | -49.68B 2,624.81% | -25.95B 47.77% | -78.29B 201.72% | -233.78B 198.61% | -13.36B 94.28% | 21.61B 261.69% | -8.06B 137.30% | -8.51B 5.55% | 16.90B 298.67% | |
investments in property plant and equipment | -108.30M - | -64.90M 40.07% | -80.90M 24.65% | -72.80M 10.01% | -82.50M 13.32% | -154.90M 87.76% | -108.30M 30.08% | -64.10M 40.81% | -22.70M 64.59% | -41.80M 84.14% | |
acquisitions net | 400K - | 25.80M 6,350% | 900K 96.51% | 1.60M 77.78% | 1.80M 12.50% | 80.60M 4,377.78% | |||||
purchases of investments | -25.80M - | -71.10M 175.58% | -1.60M 97.75% | -3.50B 218,887.50% | |||||||
sales maturities of investments | 919.80M - | -900K 100.10% | 52.40M 5,922.22% | -1.80M 103.44% | 4.25B 236,388.89% | ||||||
other investing activites | -17.80M - | 3.87B 21,869.10% | 1.60M 99.96% | 32.70M 1,943.75% | 35.10M 7.34% | 63.70M 81.48% | 35.30M 44.58% | 2.40M 93.20% | 2.40M 0% | 4.39B 182,929.17% | |
net cash used for investing activites | -126.10M - | 3.81B 3,121.41% | -79.30M 102.08% | -40.10M 49.43% | -47M 17.21% | 828.60M 1,862.98% | -144.10M 117.39% | -9.30M 93.55% | -3.52B 37,793.55% | -115.42B 3,175.07% | |
debt repayment | -235.85B - | -15.82B 93.29% | -4.62B 70.77% | -5.16B 11.61% | -13.92B 169.61% | -62.77B 351.10% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.00B - | -1.00B 0% | -2.00B 100% | -1.20B 39.95% | -1.63B 35.63% | -2.17B 33.33% | -6.21B 185.71% | -4.35B 29.84% | -7.01B 60.92% | -9.21B 31.43% | |
other financing activites | 3.04B - | 47.46B 1,459.33% | 27.10B 42.91% | 79.77B 194.42% | 471.70B 491.30% | 31.65B 93.29% | -4.62B 114.61% | 10.32B 323.21% | 27.83B 169.61% | 48.17B 73.08% | |
net cash used provided by financing activities | 2.04B - | 46.46B 2,173.50% | 25.09B 45.99% | 78.57B 213.10% | 234.22B 198.09% | 13.65B 94.17% | -10.83B 179.33% | 807.30M 107.45% | 6.91B 755.84% | 101.74B 1,372.49% | |
effect of forex changes on cash | |||||||||||
net change in cash | 94.40M - | 595.20M 530.51% | -932M 256.59% | 243.70M 126.15% | 392.10M 60.89% | 1.12B 184.54% | 10.63B 853.17% | -7.26B 168.28% | -5.12B 29.47% | 3.40B 166.29% | |
cash at beginning of period | 717.40M - | 812.20M 13.21% | 1.41B 73.28% | 475.40M 66.22% | 718.90M 51.22% | 1.11B 54.54% | 2.23B 100.42% | 12.86B 477.59% | 5.60B 56.46% | 478.30M 91.46% | |
cash at end of period | 811.80M - | 1.41B 73.37% | 475.40M 66.22% | 719.10M 51.26% | 1.11B 54.50% | 2.23B 100.42% | 12.86B 477.59% | 5.60B 56.46% | 478.30M 91.46% | 3.87B 709.87% | |
operating cash flow | -1.82B - | -49.68B 2,624.81% | -25.95B 47.77% | -78.29B 201.72% | -233.78B 198.61% | -13.36B 94.28% | 21.61B 261.69% | -8.06B 137.30% | -8.51B 5.55% | 16.90B 298.67% | |
capital expenditure | -108.30M - | -64.90M 40.07% | -80.90M 24.65% | -72.80M 10.01% | -82.50M 13.32% | -154.90M 87.76% | -108.30M 30.08% | -64.10M 40.81% | -22.70M 64.59% | -41.80M 84.14% | |
free cash flow | -1.93B - | -49.74B 2,475.38% | -26.03B 47.67% | -78.36B 201.06% | -233.86B 198.44% | -13.52B 94.22% | 21.50B 259.03% | -8.12B 137.78% | -8.53B 5.00% | 16.86B 297.65% |
All numbers in INR (except ratios and percentages)