Housing & Urban Development Corporation Live BSE/NSE | Housing & Urban Development Corporation Fundamenta data | Housing & Urban Development Corporation Balance sheet | Housing & Urban Development Corporation Quarterly Results | Housing & Urban Development Corporation Profit & Loss | Housing & Urban Development Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,648.21
5.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69,506.94
7.18%
0.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.78
18.64
21.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.83
21.77
13.90

PAT CAGR (%)

10 Years
5 Years
3 Years

12.00
16.89
19.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,856.78 2,044.73 -9.19% 1,773.91 1,806.49 -1.80% 1,888.49 1,474.75 28.05% 1,793.54 1,311.16 36.79%
Expenses 51.97 48.62 6.89% 310.94 90.09 245.14% 164.25 160.84 2.12% 241.76 103.82 132.86%
EBITDA 1,804.81 1,996.11 -9.58% 1,462.97 1,716.40 -14.77% 1,724.24 1,313.91 31.23% 1,551.78 1,207.34 28.53%
EBIDTM 97.20% 97.62% 82.47% 95.01% -0.29% 89.09% 86.52% 92.08%
Other Income 8.72 9.06 -3.75% 7.88 9.70 -18.76% 11.91 18.60 -35.97% 8.85 8.49 4.24%
Interest 1,202.24 1,243.96 -3.35% 1,198.78 1,209.49 -0.89% 1,189.31 921.79 29.02% 1,205.05 680.13 77.18%
Depreciation 2.32 1.47 57.82% 1.19 1.27 -6.30% 1.49 1.48 0.68% 1.48 1.31 12.98%
PBT 608.97 759.74 -19.84% 270.88 515.34 -47.44% 545.35 409.24 33.26% 354.10 534.39 -33.74%
Tax 151.68 33.90 347.43% 67.45 179.66 -62.46% 104.39 172.87 -39.61% 148.16 206.13 -28.12%
PAT 457.29 725.84 -37.00% 203.43 335.68 -39.40% 440.96 236.37 86.55% 205.94 328.26 -37.26%
PATM 24.63% 35.50% 11.47% 18.58% 2.87% 16.03% 11.48% 25.04%
EPS 2.28 3.63 -37.19% 1.02 1.68 -39.29% 2.20 1.18 86.44% 1.03 1.64 -37.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,856.78 2,044.73 -9.19% 1,773.91 1,806.49 -1.80% 1,888.49 1,474.75 28.05% 1,793.54 1,311.16 36.79%
Expenses 51.97 48.62 6.89% 310.94 90.09 245.14% 164.25 160.84 2.12% 241.76 103.82 132.86%
EBITDA 1,804.81 1,996.11 -9.58% 1,462.97 1,716.40 -14.77% 1,724.24 1,313.91 31.23% 1,551.78 1,207.34 28.53%
EBIDTM 97.20% 97.62% 82.47% 95.01% 14.01% 89.09% 86.52% 92.08%
Other Income 8.72 9.06 -3.75% 7.88 9.70 -18.76% 11.91 18.60 -35.97% 8.85 8.49 4.24%
Interest 1,202.24 1,243.96 -3.35% 1,198.78 1,209.49 -0.89% 1,189.31 921.79 29.02% 1,205.05 680.13 77.18%
Depreciation 2.32 1.47 57.82% 1.19 1.27 -6.30% 1.49 1.48 0.68% 1.48 1.31 12.98%
PBT 608.97 759.74 -19.84% 270.88 515.34 -47.44% 545.35 409.24 33.26% 354.10 534.39 -33.74%
Tax 151.68 33.90 347.43% 67.45 179.66 -62.46% 104.39 172.87 -39.61% 148.16 206.13 -28.12%
PAT 457.29 725.84 -37.00% 203.43 335.68 -39.40% 440.96 236.37 86.55% 205.94 328.26 -37.26%
PATM 24.63% 35.50% 11.47% 18.58% 7.11% 16.03% 11.48% 25.04%
EPS 2.28 3.63 -37.19% 1.02 1.68 -39.29% 28.29 1.18 2,297.46% 1.03 1.64 -37.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,312.72 7,532.12 5,555.90 4,171.36 3,498.85 3,204.81 3,346.55 2,965.38 35.36 37.04 2,263.46 Net Sales Growth 10.18% 35.57% 33.19% 19.22% 9.17% -4.24% 12.85% 8286.26% -4.54% -98.36% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,813.60 7,532.12 5,555.90 4,171.36 3,498.85 3,204.81 3,346.55 2,965.38 35.36 37.04 2,263.46 GP Margin 93.17% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 768.92 543.59 660.46 525.26 468.37 318.45 476.59 396.71 308.37 205.05 173.08 Power & Fuel Cost - 2.15 2.19 1.96 1.92 1.97 2.02 2.05 2.03 1.59 1.59 % Of Sales - 0.03% 0.04% 0.05% 0.05% 0.06% 0.06% 0.07% 5.74% 4.29% 0.07% Employee Cost - 239.02 224.12 174.78 123.32 139.14 160.32 104.15 122.30 110.52 114.45 % Of Sales - 3.17% 4.03% 4.19% 3.52% 4.34% 4.79% 3.51% 345.87% 298.38% 5.06% Manufacturing Exp. - 18.44 20.79 18.15 14.07 17.77 16.92 20.32 17.67 11.69 10.16 % Of Sales - 0.24% 0.37% 0.44% 0.40% 0.55% 0.51% 0.69% 49.97% 31.56% 0.45% General & Admin Exp. - 21.89 29.17 31.81 15.60 16.90 25.54 18.14 13.00 10.85 7.37 % Of Sales - 0.29% 0.53% 0.76% 0.45% 0.53% 0.76% 0.61% 36.76% 29.29% 0.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 264.24 386.38 300.52 315.38 144.64 273.81 254.10 155.40 71.99 0.00 % Of Sales - 3.51% 6.95% 7.20% 9.01% 4.51% 8.18% 8.57% 439.48% 194.36% 1.82% EBITDA 6,543.80 6,988.53 4,895.44 3,646.10 3,030.48 2,886.36 2,869.96 2,568.67 -273.01 -168.01 2,090.38 EBITDA Margin 89.49% 92.78% 88.11% 87.41% 86.61% 90.06% 85.76% 86.62% -772.09% -453.59% 92.35% Other Income 37.36 39.52 43.58 62.78 135.26 97.46 91.64 252.06 2,907.60 2,741.67 15.42 Interest 4,795.38 4,847.81 3,070.51 2,294.79 1,986.32 1,907.37 1,775.38 1,722.06 1,567.93 1,629.08 1,273.27 Depreciation 6.48 5.71 5.30 5.46 4.68 4.51 5.28 4.32 4.95 4.60 11.42 PBT 1,779.30 2,174.53 1,863.21 1,408.63 1,174.74 1,071.94 1,180.94 1,094.35 1,061.70 939.97 821.11 Tax 471.68 466.11 683.06 398.45 333.19 293.31 403.31 368.01 361.14 309.64 271.08 Tax Rate 26.51% 21.43% 36.66% 28.29% 28.36% 27.23% 34.15% 33.63% 34.02% 32.94% 33.01% PAT 1,307.62 1,708.42 1,180.15 1,010.18 841.81 783.79 777.63 726.34 700.56 630.33 550.03 PAT before Minority Interest 1,307.62 1,708.42 1,180.15 1,010.18 841.81 783.79 777.63 726.34 700.56 630.33 550.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.88% 22.68% 21.24% 24.22% 24.06% 24.46% 23.24% 24.49% 1981.22% 1701.75% 24.30% PAT Growth -19.59% 44.76% 16.83% 20.00% 7.40% 0.79% 7.06% 3.68% 11.14% 14.60% Unadjusted EPS 6.53 8.53 5.90 5.05 4.21 3.92 3.88 3.63 3.50 3.15 2.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,312.72

7,532.12

5,555.90

4,171.36

3,498.85

3,204.81

3,346.55

2,965.38

35.36

37.04

2,263.46

Net Sales Growth

10.18%

35.57%

33.19%

19.22%

9.17%

-4.24%

12.85%

8286.26%

-4.54%

-98.36%

Cost Of Goods Sold

499.12

0.00

Gross Profit

6,813.60

7,532.12

5,555.90

4,171.36

3,498.85

3,204.81

3,346.55

2,965.38

35.36

37.04

2,263.46

GP Margin

93.17%

100%

Total Expenditure

768.92

543.59

660.46

525.26

468.37

318.45

476.59

396.71

308.37

205.05

173.08

Power & Fuel Cost

2.15

2.19

1.96

1.92

1.97

2.02

2.05

2.03

1.59

% Of Sales

0.03%

0.04%

0.05%

0.06%

0.07%

5.74%

4.29%

0.07%

Employee Cost

239.02

224.12

174.78

123.32

139.14

160.32

104.15

122.30

110.52

114.45

% Of Sales

3.17%

4.03%

4.19%

3.52%

4.34%

4.79%

3.51%

345.87%

298.38%

5.06%

Manufacturing Exp.

18.44

20.79

18.15

14.07

17.77

16.92

20.32

17.67

11.69

10.16

% Of Sales

0.24%

0.37%

0.44%

0.40%

0.55%

0.51%

0.69%

49.97%

31.56%

0.45%

General & Admin Exp.

21.89

29.17

31.81

15.60

16.90

25.54

18.14

13.00

10.85

7.37

% Of Sales

0.29%

0.53%

0.76%

0.45%

0.53%

0.76%

0.61%

36.76%

29.29%

0.33%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

264.24

386.38

300.52

315.38

144.64

273.81

254.10

155.40

71.99

0.00

% Of Sales

3.51%

6.95%

7.20%

9.01%

4.51%

8.18%

8.57%

439.48%

194.36%

1.82%

EBITDA

6,543.80

6,988.53

4,895.44

3,646.10

3,030.48

2,886.36

2,869.96

2,568.67

-273.01

-168.01

2,090.38

EBITDA Margin

89.49%

92.78%

88.11%

87.41%

86.61%

90.06%

85.76%

86.62%

-772.09%

-453.59%

92.35%

Other Income

37.36

39.52

43.58

62.78

135.26

97.46

91.64

252.06

2,907.60

2,741.67

15.42

Interest

4,795.38

4,847.81

3,070.51

2,294.79

1,986.32

1,907.37

1,775.38

1,722.06

1,567.93

1,629.08

1,273.27

Depreciation

6.48

5.71

5.30

5.46

4.68

4.51

5.28

4.32

4.95

4.60

11.42

PBT

1,779.30

2,174.53

1,863.21

1,408.63

1,174.74

1,071.94

1,180.94

1,094.35

1,061.70

939.97

821.11

Tax

471.68

466.11

683.06

398.45

333.19

293.31

403.31

368.01

361.14

309.64

271.08

Tax Rate

26.51%

21.43%

36.66%

28.29%

28.36%

27.23%

34.15%

33.63%

34.02%

32.94%

33.01%

PAT

1,307.62

1,708.42

1,180.15

1,010.18

841.81

783.79

777.63

726.34

700.56

630.33

550.03

PAT before Minority Interest

1,307.62

1,708.42

1,180.15

1,010.18

841.81

783.79

777.63

726.34

700.56

630.33

550.03

Minority Interest

0.00

PAT Margin

17.88%

22.68%

21.24%

24.22%

24.06%

24.46%

23.24%

24.49%

1981.22%

1701.75%

24.30%

PAT Growth

-19.59%

44.76%

16.83%

20.00%

7.40%

0.79%

7.06%

3.68%

11.14%

14.60%

Unadjusted EPS

6.53

8.53

5.90

5.05

4.21

3.92

3.88

3.63

3.50

3.15

2.75

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,312.72 7,532.12 5,555.90 4,171.36 3,498.85 3,204.81 3,346.55 Net Sales Growth 10.18% 35.57% 33.19% 19.22% 9.17% -4.24% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,668.62 7,532.12 5,555.90 4,171.36 3,498.85 3,204.81 3,346.55 GP Margin 36.49% 100% 100% 100% 100% 100% 100% Total Expenditure 768.92 543.59 660.46 525.26 467.80 594.30 476.21 Power & Fuel Cost - 2.15 2.19 1.96 1.92 1.97 2.02 % Of Sales - 0.03% 0.04% 0.05% 0.05% 0.06% 0.06% Employee Cost - 239.02 224.12 176.40 123.38 139.20 160.49 % Of Sales - 3.17% 4.03% 4.23% 3.53% 4.34% 4.80% Manufacturing Exp. - 18.44 20.79 18.15 14.07 17.77 17.80 % Of Sales - 0.24% 0.37% 0.44% 0.40% 0.55% 0.53% General & Admin Exp. - 21.75 28.93 30.19 15.73 16.90 12.99 % Of Sales - 0.29% 0.52% 0.72% 0.45% 0.53% 0.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 264.38 386.62 300.52 314.62 420.43 284.93 % Of Sales - 3.51% 6.96% 7.20% 8.99% 13.12% 8.51% EBITDA 6,543.80 6,988.53 4,895.44 3,646.10 3,031.05 2,610.51 2,870.34 EBITDA Margin 89.49% 92.78% 88.11% 87.41% 86.63% 81.46% 85.77% Other Income 37.36 39.52 43.58 62.78 135.26 372.46 92.15 Interest 4,795.38 4,847.81 3,070.51 2,294.79 1,986.46 1,907.52 1,775.50 Depreciation 6.48 5.71 5.30 5.46 4.68 4.51 5.28 PBT 1,779.30 2,174.53 1,863.21 1,408.63 1,175.17 1,070.94 1,181.71 Tax 471.68 466.11 683.06 398.45 333.19 293.31 403.31 Tax Rate 26.51% 21.43% 36.66% 28.29% 28.35% 27.26% 34.13% PAT 1,307.62 1,708.42 1,180.15 1,010.18 842.24 782.79 778.40 PAT before Minority Interest 1,307.62 1,708.42 1,180.15 1,010.18 842.24 782.79 778.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.88% 22.68% 21.24% 24.22% 24.07% 24.43% 23.26% PAT Growth -19.59% 44.76% 16.83% 19.94% 7.59% 0.56% Unadjusted EPS 6.53 8.53 5.90 5.05 4.21 3.91 3.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

7,312.72

7,532.12

5,555.90

4,171.36

3,498.85

3,204.81

3,346.55

Net Sales Growth

10.18%

35.57%

33.19%

19.22%

9.17%

-4.24%

Cost Of Goods Sold

4,644.10

0.00

Gross Profit

2,668.62

7,532.12

5,555.90

4,171.36

3,498.85

3,204.81

3,346.55

GP Margin

36.49%

100%

Total Expenditure

768.92

543.59

660.46

525.26

467.80

594.30

476.21

Power & Fuel Cost

2.15

2.19

1.96

1.92

1.97

2.02

% Of Sales

0.03%

0.04%

0.05%

0.06%

Employee Cost

239.02

224.12

176.40

123.38

139.20

160.49

% Of Sales

3.17%

4.03%

4.23%

3.53%

4.34%

4.80%

Manufacturing Exp.

18.44

20.79

18.15

14.07

17.77

17.80

% Of Sales

0.24%

0.37%

0.44%

0.40%

0.55%

0.53%

General & Admin Exp.

21.75

28.93

30.19

15.73

16.90

12.99

% Of Sales

0.29%

0.52%

0.72%

0.45%

0.53%

0.39%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

264.38

386.62

300.52

314.62

420.43

284.93

% Of Sales

3.51%

6.96%

7.20%

8.99%

13.12%

8.51%

EBITDA

6,543.80

6,988.53

4,895.44

3,646.10

3,031.05

2,610.51

2,870.34

EBITDA Margin

89.49%

92.78%

88.11%

87.41%

86.63%

81.46%

85.77%

Other Income

37.36

39.52

43.58

62.78

135.26

372.46

92.15

Interest

4,795.38

4,847.81

3,070.51

2,294.79

1,986.46

1,907.52

1,775.50

Depreciation

6.48

5.71

5.30

5.46

4.68

4.51

5.28

PBT

1,779.30

2,174.53

1,863.21

1,408.63

1,175.17

1,070.94

1,181.71

Tax

471.68

466.11

683.06

398.45

333.19

293.31

403.31

Tax Rate

26.51%

21.43%

36.66%

28.29%

28.35%

27.26%

34.13%

PAT

1,307.62

1,708.42

1,180.15

1,010.18

842.24

782.79

778.40

PAT before Minority Interest

1,307.62

1,708.42

1,180.15

1,010.18

842.24

782.79

778.40

Minority Interest

0.00

PAT Margin

17.88%

22.68%

21.24%

24.22%

24.07%

24.43%

23.26%

PAT Growth

-19.59%

44.76%

16.83%

19.94%

7.59%

0.56%

Unadjusted EPS

6.53

8.53

5.90

5.05

4.21

3.91

3.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12,343.49 10,955.77 9,942.99 9,167.25 8,445.81 7,123.33 6,513.96 5,988.88 5,520.97 5,097.09 Share Capital 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 Total Reserves 10,341.59 8,953.87 7,941.09 7,165.35 6,443.91 5,121.43 4,512.06 3,986.98 3,519.07 3,095.19 Non-Current Liabilities 57,915.76 54,766.47 971.13 25,725.30 22,150.82 19,703.53 14,244.18 14,327.54 10,096.50 15,757.84 Secured Loans 20,172.40 20,020.24 0.00 19,925.04 19,487.75 13,800.75 8,125.08 5,368.27 168.01 189.53 Unsecured Loans 37,099.14 34,151.20 0.00 5,028.63 1,854.27 5,067.46 5,379.32 8,345.32 9,363.53 15,330.95 Long Term Provisions 220.65 179.96 615.34 309.78 290.93 227.68 219.23 211.83 163.40 0.00 Current Liabilities 6,322.74 7,692.55 38,443.94 4,813.78 5,599.86 3,665.40 6,191.02 7,177.06 7,119.46 1,344.47 Trade Payables 17.59 14.64 12.43 8.84 17.85 13.76 18.78 31.10 10.72 0.95 Other Current Liabilities 1,830.15 1,536.22 2,154.87 2,631.91 3,718.69 3,176.48 5,894.90 6,928.92 6,861.00 915.39 Short Term Borrowings 4,020.00 5,556.24 36,276.64 1,740.00 1,390.00 20.00 48.54 0.00 100.00 0.00 Short Term Provisions 455.00 585.45 0.00 433.03 473.32 455.16 228.79 217.05 147.74 428.13 Total Liabilities 76,581.99 73,414.79 49,358.06 39,706.33 36,196.49 30,492.26 26,949.16 27,493.48 22,736.93 22,199.40 Net Block 45.55 50.36 48.02 72.09 72.62 68.10 71.06 71.38 74.21 68.89 Gross Block 127.02 128.65 120.92 172.27 169.32 158.93 158.30 159.79 160.54 142.50 Accumulated Depreciation 81.47 78.29 72.90 100.18 96.70 90.83 87.23 88.41 86.33 73.62 Non Current Assets 74,663.18 71,646.71 939.72 33,689.92 30,030.56 24,882.62 21,914.47 20,010.88 17,683.11 1,602.46 Capital Work in Progress 51.56 38.59 35.09 31.82 28.27 26.68 17.65 13.87 11.81 9.59 Non Current Investment 252.79 555.72 23.15 368.52 368.53 753.88 683.98 813.98 1,223.98 1,523.98 Long Term Loans & Adv. 74,313.21 71,002.01 800.90 33,199.20 29,543.92 24,031.97 21,141.78 19,111.64 16,366.71 0.00 Other Non Current Assets 0.07 0.03 32.56 18.29 17.22 1.99 0.00 0.00 6.40 0.00 Current Assets 1,918.81 1,768.08 48,418.34 6,016.41 6,165.93 5,609.64 5,034.69 7,482.61 5,053.82 1,570.21 Current Investments 0.00 0.00 527.51 0.01 0.00 0.00 0.00 410.00 75.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.24 4.42 1.96 3.85 2.05 10.07 10.60 12.52 16.57 12.15 Cash & Bank 422.81 340.04 334.98 332.84 590.07 271.89 696.77 2,778.84 716.20 755.86 Other Current Assets 1,489.76 472.52 435.65 691.65 5,573.81 5,327.68 4,327.31 4,281.24 4,246.05 802.20 Short Term Loans & Adv. 794.18 951.10 47,118.24 4,988.06 4,920.06 278.73 0.00 0.00 0.00 610.88 Net Current Assets -4,403.93 -5,924.47 9,974.40 1,202.63 566.07 1,944.24 -1,156.33 305.54 -2,065.64 225.74 Total Assets 76,581.99 73,414.79 49,358.06 39,706.33 36,196.49 30,492.26 26,949.16 27,493.49 22,736.93 3,172.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

12,343.49

10,955.77

9,942.99

9,167.25

8,445.81

7,123.33

6,513.96

5,988.88

5,520.97

5,097.09

Share Capital

2,001.90

Total Reserves

10,341.59

8,953.87

7,941.09

7,165.35

6,443.91

5,121.43

4,512.06

3,986.98

3,519.07

3,095.19

Non-Current Liabilities

57,915.76

54,766.47

971.13

25,725.30

22,150.82

19,703.53

14,244.18

14,327.54

10,096.50

15,757.84

Secured Loans

20,172.40

20,020.24

0.00

19,925.04

19,487.75

13,800.75

8,125.08

5,368.27

168.01

189.53

Unsecured Loans

37,099.14

34,151.20

0.00

5,028.63

1,854.27

5,067.46

5,379.32

8,345.32

9,363.53

15,330.95

Long Term Provisions

220.65

179.96

615.34

309.78

290.93

227.68

219.23

211.83

163.40

0.00

Current Liabilities

6,322.74

7,692.55

38,443.94

4,813.78

5,599.86

3,665.40

6,191.02

7,177.06

7,119.46

1,344.47

Trade Payables

17.59

14.64

12.43

8.84

17.85

13.76

18.78

31.10

10.72

0.95

Other Current Liabilities

1,830.15

1,536.22

2,154.87

2,631.91

3,718.69

3,176.48

5,894.90

6,928.92

6,861.00

915.39

Short Term Borrowings

4,020.00

5,556.24

36,276.64

1,740.00

1,390.00

20.00

48.54

0.00

100.00

0.00

Short Term Provisions

455.00

585.45

0.00

433.03

473.32

455.16

228.79

217.05

147.74

428.13

Total Liabilities

76,581.99

73,414.79

49,358.06

39,706.33

36,196.49

30,492.26

26,949.16

27,493.48

22,736.93

22,199.40

Net Block

45.55

50.36

48.02

72.09

72.62

68.10

71.06

71.38

74.21

68.89

Gross Block

127.02

128.65

120.92

172.27

169.32

158.93

158.30

159.79

160.54

142.50

Accumulated Depreciation

81.47

78.29

72.90

100.18

96.70

90.83

87.23

88.41

86.33

73.62

Non Current Assets

74,663.18

71,646.71

939.72

33,689.92

30,030.56

24,882.62

21,914.47

20,010.88

17,683.11

1,602.46

Capital Work in Progress

51.56

38.59

35.09

31.82

28.27

26.68

17.65

13.87

11.81

9.59

Non Current Investment

252.79

555.72

23.15

368.52

368.53

753.88

683.98

813.98

1,223.98

1,523.98

Long Term Loans & Adv.

74,313.21

71,002.01

800.90

33,199.20

29,543.92

24,031.97

21,141.78

19,111.64

16,366.71

0.00

Other Non Current Assets

0.07

0.03

32.56

18.29

17.22

1.99

0.00

6.40

0.00

Current Assets

1,918.81

1,768.08

48,418.34

6,016.41

6,165.93

5,609.64

5,034.69

7,482.61

5,053.82

1,570.21

Current Investments

0.00

527.51

0.01

0.00

410.00

75.00

0.00

Inventories

0.00

Sundry Debtors

6.24

4.42

1.96

3.85

2.05

10.07

10.60

12.52

16.57

12.15

Cash & Bank

422.81

340.04

334.98

332.84

590.07

271.89

696.77

2,778.84

716.20

755.86

Other Current Assets

1,489.76

472.52

435.65

691.65

5,573.81

5,327.68

4,327.31

4,281.24

4,246.05

802.20

Short Term Loans & Adv.

794.18

951.10

47,118.24

4,988.06

4,920.06

278.73

0.00

610.88

Net Current Assets

-4,403.93

-5,924.47

9,974.40

1,202.63

566.07

1,944.24

-1,156.33

305.54

-2,065.64

225.74

Total Assets

76,581.99

73,414.79

49,358.06

39,706.33

36,196.49

30,492.26

26,949.16

27,493.49

22,736.93

3,172.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,342.26 10,954.76 9,942.28 9,167.58 8,445.71 7,782.07 Share Capital 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90 Total Reserves 10,340.36 8,952.86 7,940.38 7,165.68 6,443.81 5,780.17 Non-Current Liabilities 58,370.77 55,351.92 971.13 25,737.87 22,163.27 19,166.40 Secured Loans 20,172.40 20,020.24 0.00 19,925.04 19,487.75 14,972.63 Unsecured Loans 37,099.15 34,151.20 0.00 5,041.11 1,866.64 3,354.77 Long Term Provisions 675.65 765.41 615.34 309.80 290.94 258.93 Current Liabilities 5,867.74 7,107.10 38,443.94 4,817.00 5,602.57 6,545.23 Trade Payables 17.59 14.64 12.43 8.97 17.98 9.47 Other Current Liabilities 1,830.15 1,536.22 2,154.87 2,633.86 3,720.18 5,978.33 Short Term Borrowings 4,020.00 5,556.24 36,276.64 1,741.13 1,391.08 1.01 Short Term Provisions 0.00 0.00 0.00 433.04 473.33 556.42 Total Liabilities 76,580.77 73,413.78 49,357.35 39,723.23 36,212.33 33,494.48 Net Block 45.55 50.36 48.02 72.10 72.63 74.69 Gross Block 127.02 128.65 120.92 172.28 169.39 170.57 Accumulated Depreciation 81.47 78.29 72.90 100.18 96.76 95.88 Non Current Assets 75,447.56 72,580.18 939.72 33,705.75 30,045.95 27,644.20 Capital Work in Progress 51.56 38.59 35.09 43.40 39.41 35.66 Non Current Investment 251.56 554.71 23.15 366.52 366.53 353.68 Long Term Loans & Adv. 75,087.11 71,914.10 800.90 33,205.44 29,550.16 27,163.52 Other Non Current Assets 11.78 22.42 32.56 18.29 17.22 16.65 Current Assets 1,133.21 833.60 48,417.63 6,017.48 6,166.38 5,850.28 Current Investments 0.00 0.00 526.80 0.01 0.00 400.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.24 4.42 1.96 5.90 4.25 12.28 Cash & Bank 422.81 340.04 334.98 332.89 590.11 284.98 Other Current Assets 704.16 449.99 435.65 692.17 5,572.02 5,153.02 Short Term Loans & Adv. 20.42 39.15 47,118.24 4,986.51 4,918.16 4,583.59 Net Current Assets -4,734.53 -6,273.50 9,973.69 1,200.48 563.81 -694.95 Total Assets 76,580.77 73,413.78 49,357.35 39,723.23 36,212.33 33,494.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

12,342.26

10,954.76

9,942.28

9,167.58

8,445.71

7,782.07

Share Capital

2,001.90

Total Reserves

10,340.36

8,952.86

7,940.38

7,165.68

6,443.81

5,780.17

Non-Current Liabilities

58,370.77

55,351.92

971.13

25,737.87

22,163.27

19,166.40

Secured Loans

20,172.40

20,020.24

0.00

19,925.04

19,487.75

14,972.63

Unsecured Loans

37,099.15

34,151.20

0.00

5,041.11

1,866.64

3,354.77

Long Term Provisions

675.65

765.41

615.34

309.80

290.94

258.93

Current Liabilities

5,867.74

7,107.10

38,443.94

4,817.00

5,602.57

6,545.23

Trade Payables

17.59

14.64

12.43

8.97

17.98

9.47

Other Current Liabilities

1,830.15

1,536.22

2,154.87

2,633.86

3,720.18

5,978.33

Short Term Borrowings

4,020.00

5,556.24

36,276.64

1,741.13

1,391.08

1.01

Short Term Provisions

0.00

433.04

473.33

556.42

Total Liabilities

76,580.77

73,413.78

49,357.35

39,723.23

36,212.33

33,494.48

Net Block

45.55

50.36

48.02

72.10

72.63

74.69

Gross Block

127.02

128.65

120.92

172.28

169.39

170.57

Accumulated Depreciation

81.47

78.29

72.90

100.18

96.76

95.88

Non Current Assets

75,447.56

72,580.18

939.72

33,705.75

30,045.95

27,644.20

Capital Work in Progress

51.56

38.59

35.09

43.40

39.41

35.66

Non Current Investment

251.56

554.71

23.15

366.52

366.53

353.68

Long Term Loans & Adv.

75,087.11

71,914.10

800.90

33,205.44

29,550.16

27,163.52

Other Non Current Assets

11.78

22.42

32.56

18.29

17.22

16.65

Current Assets

1,133.21

833.60

48,417.63

6,017.48

6,166.38

5,850.28

Current Investments

0.00

526.80

0.01

0.00

400.00

Inventories

0.00

Sundry Debtors

6.24

4.42

1.96

5.90

4.25

12.28

Cash & Bank

422.81

340.04

334.98

332.89

590.11

284.98

Other Current Assets

704.16

449.99

435.65

692.17

5,572.02

5,153.02

Short Term Loans & Adv.

20.42

39.15

47,118.24

4,986.51

4,918.16

4,583.59

Net Current Assets

-4,734.53

-6,273.50

9,973.69

1,200.48

563.81

-694.95

Total Assets

76,580.77

73,413.78

49,357.35

39,723.23

36,212.33

33,494.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,336.25 -23,400.25 -7,830.31 -2,598.12 -4,967.83 -3,663.15 -429.83 -896.21 -414.26 2,924.59 PBT 2,174.53 1,863.21 1,408.63 1,126.02 1,077.74 1,115.97 1,042.00 939.90 821.11 784.95 Adjustment 185.02 333.27 238.58 344.14 165.27 7.69 4.96 4.60 21.02 141.74 Changes in Working Capital -3,238.81 -24,998.43 -9,034.00 -3,686.59 -5,828.06 -5,146.50 -1,476.79 -1,840.71 -1,469.69 1,743.04 Cash after chg. in Working capital -879.26 -22,801.95 -7,386.79 -2,216.43 -4,585.05 -4,022.84 -429.83 -896.21 -627.56 2,669.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -456.99 -598.30 -443.52 -381.69 -384.00 359.65 0.00 0.00 211.58 252.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 1.22 0.04 0.00 0.00 1.72 2.80 Cash From Investing Activity 82.64 17.57 -3.62 -4.42 381.43 -80.26 531.60 71.20 206.04 517.48 Net Fixed Assets -11.34 -11.23 48.08 -6.50 -11.98 -9.66 -2.29 -1.31 -20.26 -1.15 Net Investments 302.93 -5.06 -182.13 0.00 385.35 -69.90 540.00 75.00 225.00 519.21 Others -208.95 33.86 130.43 2.08 8.06 -0.70 -6.11 -2.49 1.30 -0.58 Cash from Financing Activity 1,365.18 23,421.89 7,858.31 2,509.33 4,645.94 3,375.30 -2,181.93 2,875.65 179.69 -3,706.62 Net Cash Inflow / Outflow 111.57 39.21 24.38 -93.21 59.54 -368.11 -2,080.16 2,050.64 -28.53 -264.55 Opening Cash & Equivalents 111.10 71.89 47.51 140.72 81.18 439.85 2,606.93 556.29 584.82 849.37 Closing Cash & Equivalent 222.67 111.10 71.89 47.51 140.72 71.74 526.77 2,606.93 556.29 584.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1,336.25

-23,400.25

-7,830.31

-2,598.12

-4,967.83

-3,663.15

-429.83

-896.21

-414.26

2,924.59

PBT

2,174.53

1,863.21

1,408.63

1,126.02

1,077.74

1,115.97

1,042.00

939.90

821.11

784.95

Adjustment

185.02

333.27

238.58

344.14

165.27

7.69

4.96

4.60

21.02

141.74

Changes in Working Capital

-3,238.81

-24,998.43

-9,034.00

-3,686.59

-5,828.06

-5,146.50

-1,476.79

-1,840.71

-1,469.69

1,743.04

Cash after chg. in Working capital

-879.26

-22,801.95

-7,386.79

-2,216.43

-4,585.05

-4,022.84

-429.83

-896.21

-627.56

2,669.73

Interest Paid

0.00

Tax Paid

-456.99

-598.30

-443.52

-381.69

-384.00

359.65

0.00

211.58

252.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.22

0.04

0.00

1.72

2.80

Cash From Investing Activity

82.64

17.57

-3.62

-4.42

381.43

-80.26

531.60

71.20

206.04

517.48

Net Fixed Assets

-11.34

-11.23

48.08

-6.50

-11.98

-9.66

-2.29

-1.31

-20.26

-1.15

Net Investments

302.93

-5.06

-182.13

0.00

385.35

-69.90

540.00

75.00

225.00

519.21

Others

-208.95

33.86

130.43

2.08

8.06

-0.70

-6.11

-2.49

1.30

-0.58

Cash from Financing Activity

1,365.18

23,421.89

7,858.31

2,509.33

4,645.94

3,375.30

-2,181.93

2,875.65

179.69

-3,706.62

Net Cash Inflow / Outflow

111.57

39.21

24.38

-93.21

59.54

-368.11

-2,080.16

2,050.64

-28.53

-264.55

Opening Cash & Equivalents

111.10

71.89

47.51

140.72

81.18

439.85

2,606.93

556.29

584.82

849.37

Closing Cash & Equivalent

222.67

111.10

71.89

47.51

140.72

71.74

526.77

2,606.93

556.29

584.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,336.47 -23,400.25 -7,830.31 -2,597.83 -4,965.26 PBT 2,174.31 1,863.21 1,408.63 1,126.45 1,077.64 Adjustment 185.02 333.27 238.58 343.38 166.03 Changes in Working Capital -3,238.81 -24,998.43 -9,034.00 -3,685.97 -5,826.15 Cash after chg. in Working capital -879.48 -22,801.95 -7,386.79 -2,216.14 -4,582.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -456.99 -598.30 -443.52 -381.69 -384.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 1.22 Cash From Investing Activity 82.86 17.57 -3.62 -4.86 372.28 Net Fixed Assets -11.34 -11.23 48.08 -6.50 Net Investments 302.93 -5.06 -182.13 0.00 Others -208.73 33.86 130.43 1.64 Cash from Financing Activity 1,365.18 23,421.89 7,858.31 2,509.49 4,652.54 Net Cash Inflow / Outflow 111.57 39.21 24.38 -93.20 59.56 Opening Cash & Equivalents 111.10 71.89 47.51 140.74 81.18 Closing Cash & Equivalent 222.67 111.10 71.89 47.54 140.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-1,336.47

-23,400.25

-7,830.31

-2,597.83

-4,965.26

PBT

2,174.31

1,863.21

1,408.63

1,126.45

1,077.64

Adjustment

185.02

333.27

238.58

343.38

166.03

Changes in Working Capital

-3,238.81

-24,998.43

-9,034.00

-3,685.97

-5,826.15

Cash after chg. in Working capital

-879.48

-22,801.95

-7,386.79

-2,216.14

-4,582.48

Interest Paid

0.00

Tax Paid

-456.99

-598.30

-443.52

-381.69

-384.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.22

Cash From Investing Activity

82.86

17.57

-3.62

-4.86

372.28

Net Fixed Assets

-11.34

-11.23

48.08

-6.50

Net Investments

302.93

-5.06

-182.13

0.00

Others

-208.73

33.86

130.43

1.64

Cash from Financing Activity

1,365.18

23,421.89

7,858.31

2,509.49

4,652.54

Net Cash Inflow / Outflow

111.57

39.21

24.38

-93.20

59.56

Opening Cash & Equivalents

111.10

71.89

47.51

140.74

81.18

Closing Cash & Equivalent

222.67

111.10

71.89

47.54

140.74

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 61.66 54.73 49.67 45.79 42.19 3886.89 3558.28 3253.89 2991.60 2757.87 ROA 2.28% 1.92% 2.27% 2.22% 2.25% 2.43% 2.53% 2.57% 2.51% 2.45% ROE 14.67% 11.29% 10.57% 9.56% 9.66% 10.43% 10.65% 11.21% 10.95% 10.36% ROCE 9.73% 8.47% 8.86% 8.88% 9.58% 10.58% 11.83% 13.18% 12.52% 9.99% Fixed Asset Turnover 58.92 44.52 28.45 20.49 18.86 20.32 18.70 0.22 0.23 14.94 Receivable days 0.26 0.21 0.25 0.31 0.69 1.10 1.27 119.37 143.35 2.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.15 19.54 19.21 33.42 30.12 22.70 45.11 61.89 59.37 15.42 Cash Conversion Cycle -21.89 -19.33 -18.95 -33.11 -29.43 -21.60 -43.84 57.47 83.99 -13.11 Total Debt/Equity 4.97 5.45 3.65 3.07 3.01 2.65 2.86 2.10 2.30 2.86 Interest Cover 1.45 1.61 1.61 1.59 1.56 1.67 1.64 1.68 1.58 1.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

61.66

54.73

49.67

45.79

42.19

3886.89

3558.28

3253.89

2991.60

2757.87

ROA

2.28%

1.92%

2.27%

2.22%

2.25%

2.43%

2.53%

2.57%

2.51%

2.45%

ROE

14.67%

11.29%

10.57%

9.56%

9.66%

10.43%

10.65%

11.21%

10.95%

10.36%

ROCE

9.73%

8.47%

8.86%

8.88%

9.58%

10.58%

11.83%

13.18%

12.52%

9.99%

Fixed Asset Turnover

58.92

44.52

28.45

20.49

18.86

20.32

18.70

0.22

0.23

14.94

Receivable days

0.26

0.21

0.25

0.31

0.69

1.10

1.27

119.37

143.35

2.32

Inventory Days

0.00

Payable days

22.15

19.54

19.21

33.42

30.12

22.70

45.11

61.89

59.37

15.42

Cash Conversion Cycle

-21.89

-19.33

-18.95

-33.11

-29.43

-21.60

-43.84

57.47

83.99

-13.11

Total Debt/Equity

4.97

5.45

3.65

3.07

3.01

2.65

2.86

2.10

2.30

2.86

Interest Cover

1.45

1.61

1.59

1.56

1.67

1.64

1.68

1.58

1.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.65 54.72 49.66 45.79 42.19 3887.34 ROA 2.28% 1.92% 2.27% 2.22% 2.25% 2.32% ROE 14.67% 11.29% 10.57% 9.56% 9.65% 10.00% ROCE 9.73% 8.47% 8.86% 8.87% 9.57% 10.40% Fixed Asset Turnover 58.92 44.52 28.45 20.48 18.85 19.62 Receivable days 0.26 0.21 0.34 0.53 0.94 1.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.15 19.54 19.30 33.73 30.39 18.47 Cash Conversion Cycle -21.89 -19.33 -18.96 -33.20 -29.45 -17.13 Total Debt/Equity 4.97 5.45 3.65 3.08 3.01 2.66 Interest Cover 1.45 1.61 1.61 1.59 1.56 1.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

61.65

54.72

49.66

45.79

42.19

3887.34

ROA

2.28%

1.92%

2.27%

2.22%

2.25%

2.32%

ROE

14.67%

11.29%

10.57%

9.56%

9.65%

10.00%

ROCE

9.73%

8.47%

8.86%

8.87%

9.57%

10.40%

Fixed Asset Turnover

58.92

44.52

28.45

20.48

18.85

19.62

Receivable days

0.26

0.21

0.34

0.53

0.94

1.34

Inventory Days

0.00

Payable days

22.15

19.54

19.30

33.73

30.39

18.47

Cash Conversion Cycle

-21.89

-19.33

-18.96

-33.20

-29.45

-17.13

Total Debt/Equity

4.97

5.45

3.65

3.08

3.01

2.66

Interest Cover

1.45

1.61

1.59

1.56

1.67

Housing & Urban Development Corporation Ltd.

Finance - Housing

BSE: 540530 | NSE: HUDCO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Housing & Urban Development Corporation Ltd.

Finance - Housing

BSE: 540530 | NSE: HUDCO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update