NSE: HUDCO - Housing and Urban Development Corporation Limited

Rentabilidade por seis meses: -26.89%
Rendimento de dividendos: +3.18%
Setor: Financials

Relatórios Housing and Urban Development Corporation Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
160.29 118.93 78.88 63.75 90.52 77.41 129.6 129.62 88.03 10.44
Выручка, млрд ₹
13.98 16.01 19.18 54.67 27.02 25.11 24.63 25.77 31.78 31.78 26.86 3.30
Чистая прибыль, млрд ₹
7.74 8.42 8 11.8 17.08 15.79 17.16 17.01 21.17 21.17 17.64 4.39
EV, млрд ₹
650.64 548.77 691.35 735.35 750.05 676.81 714.93 1 105.38 1 105.38 796.50 8.49
EBIT, млрд ₹
30.82 27.3 29.74 12.79 18.19 21.44 22.89 20.52 78.4 78.4 32.29 33.94
EBITDA, млрд ₹
30.86 31.98 35.54 18.63 21.74 22.29 23.46 22.89 78.5 78.5 33.78 29.28
Баланс стоимость, млрд ₹
84.37 91.68 98.23 109.55 123.43 131.89 144.67 154.44 166.13 166.13 144.11 6.12
FCF, млрд ₹
-49.74 -26.03 -78.36 -233.86 -13.52 21.5 -8.12 -8.53 -102.91 -102.91 -22.3160 50.07
Операционный денежный поток, млрд ₹
-49.68 -25.95 -78.29 -233.78 -13.36 21.61 -8.06 -8.51 -102.87 -102.87 -22.2380 50.42
Операционная прибыль, млрд ₹
30.82 31.93 10.34 52.1 21.69 22.22 23.38 22.78 28.96 28.96 23.81 5.95
Операционные расходы, млрд ₹
1.96 1.78 2.6 0.2334 3.72 3.56 3.63 3.61 2.82 2.82 3.47 -5.39
CAPEX, млрд ₹
0.0649 0.0809 0.0728 0.0825 0.1549 0.1083 0.0641 0.0227 0.0418 0.0418 0.0784 -23.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
5.93 3.33 2.22 1.11 4.23 14.28 6.45 0.6885 1.23 1.23 5.38 -21.89
Short Term Investments ₹
2.95 1.54 -0.0008 2.29 -2.01 -1.42 0.8465 0.2102 2.65 2.65 0.0553 -205.68
Long term investments ₹
7.54 7.56 3.67 3.67 3.67 5.54 2.34 7.52 7.92 12.17 7.10 17.05
Total Receivables ₹
6.25 6.68 7.01 4.88 6.75 4.8 5.05 0.0191 0.0253 0.0253 3.33 -67.28
Total Current Assets ₹
12.18 10.01 61.92 721.5 2.23 12.86 5.6 0.4783 3.87 3.87 5.01 11.66
Чистые активы, млрд ₹
0.9946 1.12 1.15 0.8255 0.8854 0.9683 0.8007 0.9164 0.794 0.794 0.8730 -2.16
Активы, млрд ₹
358.93 393.39 489.49 728.28 761.26 769.57 788.94 809.69 934.22 934.22 812.74 4.18
Short Term Debt ₹
40.95 244.02 75.55 18 75.16 64.26 147.15 108.8 739.96 739.96 227.07 58.00
Long Term Debt ₹
183.15 213.54 249.66 356.51 595.59 600.68 609.55 614.99 629.03 629.03 609.97 1.10
Задолженность, млрд ₹
274.56 301.71 391.25 618.74 637.83 637.68 644.27 655.26 768.1 768.1 668.63 3.79
Чистый долг, млрд ₹
233.75 271.9 365.75 594.48 608.45 595.28 608.55 628.35 738.73 738.73 635.87 3.96
Долг, млрд ₹
254.49 493.68 432.06 613.59 675.84 673.81 762.14 737.84 739.96 739.96 717.92 1.83
Interest income ₹
18.08 19.38 22.66 30.65 48.34 71.73 45.33 69.83 53.18 17.90
Расходы на обслуживание долга ₹
20.05 20.17 24.57 30.01 48.45 47.65 45.33 45.07 49.6 49.6 47.22 0.47
Чист. проц. доходы, млрд ₹
15.46 18.81 -29.71 26.72 24.08 23.56 24.76 76.53 69.83 35.13 23.42
Goodwill ₹
8.24 7.74 7.2 6.96 7.54 -4.13
Амортизация, млрд ₹
0.0451 4.67 5.8 5.84 3.55 0.8501 0.5662 2.38 0.0986 0.0986 1.49 -51.17
Себестоимость, млрд ₹
1.45 1.29 24.28 2.34 0.2643 0.1637 0.1028 0.1291 0.0219 0.0219 0.1364 -39.23
Товарно материальные запасы ₹
0.3111 8.43 -401.42 41.9 -4.88 5 14.76 7.13 6.64 6.64 5.73 -206.35


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4 5.89 8.53 7.89 8.57 8.5 10.57 10.57 8.81 4.38
Цена акции ао 82.5 42.95 36.05 39.7 38.9 52.1 125.95 234.71 180.76 180.76 126.48 35.97
Число акций ао, млн 2001.9 2008.1 2000.61 1998.93 1997.6 2006.08 2001.9 2001.9 2001.9 2001.9 2001.88 0.04
FCF/акцию -24.85 -12.96 -39.17 -116.99 -6.77 10.72 -4.06 -4.26 -51.41 -51.41 -11.1560 50.00


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.18 9.19 8.14 10.77 13.84 11.97 12.41 11.38 13.21 13.21 16.86 12.56 -0.93
ROA, % 2.16 2.14 1.63 1.62 2.24 2.05 2.2 2.13 2.43 2.43 4.25 2.21 1.64
ROIC, % 3.05 2.58 1.78 1.74 1.86 2.41 2.73 2.67 2.94 2.94 9.45 2.52 9.59
ROS, % 52.61 41.7 21.58 63.23 62.87 69.69 66.02 66.61 66.61 66.61 54.68 66.36 1.16
ROCE, % 29.78 30.27 11.68 14.74 16.25 2.94 2.53 8.52 47.19 47.19 8.81 15.49 23.77
Ebit margin, % 67.34 85.38 92.95 79.61 246.74 246.74 246.74 150.28 23.65
Рентаб EBITDA, % 199.75 185.27 34.07 80.48 88.77 95.25 88.83 247.05 247.05 247.05 61.11 153.39 22.72
Чистая рентаб, % 55.39 52.61 41.7 21.58 63.23 62.87 69.69 66.02 66.61 66.61 54.68 65.68 1.05
Operation Margin, % 199.46 53.92 95.3 80.27 88.49 94.93 88.39 91.14 91.14 91.14 57.48 90.82 0.59
Доходность FCF, % -16.24 -65.89 -296.49 -21.21 23.75 -10.49 -6.58 -62.2040 -53.31


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.03 14.87 6.69 3.73 5.73 3.98 5.09 17.32 17.32 36.52 7.17 35.95
P/BV
1.75 1.21 0.72 0.5165 0.6863 0.4719 0.5606 2.21 2.21 3.48 0.8891 33.74
P/S
10.01 6.2 1.44 2.36 3.61 2.77 3.36 11.54 11.54 11.05 4.73 37.36
P/FCF
-6.16 -1.52 -0.3373 -4.72 4.21 -9.53 -15.19 -1.26 -1.26 -1.26 9.34 -4.6060 -178.56
E/P
0.0525 0.0673 0.1496 0.268 0.1744 0.2217 0.1313 0.1633 0.1633 0.1633 0.39 0.1708 -1.31
EV/EBITDA
20.35 15.44 37.11 33.82 33.66 28.85 31.23 14.08 14.08 160.68 28.33 -16.08
EV/EBIT
35.55 31.9 29.57 34.85 14.1 14.1 14.1 24.90 -15.07
EV/S
40.65 28.61 12.65 27.22 29.88 27.48 27.74 34.79 34.79 34.79 13.57 30.94 3.09
EV/FCF
-25 -7 -2.96 -54.39 34.88 -83.32 -83.82 -10.74 -10.74 -10.74 11.99 -30.7480 -179.01
Debt/EBITDA
15.44 12.16 32.94 31.08 30.24 32.49 32.23 9.43 9.43 9.43 139.52 22.76 -20.79
Netdebt/Ebitda
8.5 10.29 31.91 27.98 26.71 25.94 27.45 9.41 9.41 9.41 -122.79 19.78 -18.83
Debt/Ratio
1.25 0.8827 0.8425 0.8878 0.8756 0.966 0.9113 0.7921 0.7921 0.7921 0.30 0.8674 -1.98
Debt/Equity
5.39 4.4 5.6 5.48 5.11 5.27 4.78 4.45 931.94 931.94 5.37 190.31 183.27
Debt/Net Income
58.62 54.01 52.01 39.56 42.69 44.4 43.37 34.96 34.96 34.96 13.96 40.08 -3.92
Бета
4.86 3.04 3.34 3.34 0.99 3.75 -11.75
Индекс Альтмана
0.8304 0.5946 0.313 0.2626 0.2989 0.2784 0.3474 0.3097 0.3097 0.3097 0.33 0.3088 0.71


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1 1 2 1.2 1.63 2.17 6.21 7.01 9.21 9.21 5.25 41.39
Дивиденд
0.05 0.55 0.825 3.1 2.18 4.25 3.1 7.25 7.25 3.98 18.52
Див доход, ао, %
0.0626 0.9252 2.09 9.71 4.82 10.43 7.69 4.01 3.18 1.40 7.33 -16.21
Дивиденды / прибыль, %
12.92 23.75 15.01 13.81 12.72 39.31 25.37 41.18 43.51 43.51 18.33 32.42 27.89


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
673 673 0.00