BSE: HUDCO - Housing and Urban Development Corporation Limited

Yield per half year: -3.92%
Dividend yield: +3.25%
Sector: Financials

Reporting Housing and Urban Development Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									115.61
Выручка, млрд ₹			54.67	27.02	25.11	24.63	25.77	29.76	29.76	26.46	1.95
Чистая прибыль, млрд ₹	8.42	10.1	11.8	17.08	15.79	17.16	17.01	21.17	21.17	17.64	4.39
EV, млрд ₹			684.46	647.09	685.66	676.91	710.68	1 103.98	1 103.98	764.86	11.28
Баланс стоимость, млрд ₹			109.55	123.43	131.89	144.67	154.44	166.13	166.13	144.11	6.12
FCF, млрд ₹			-233.86	-13.52	21.5	-8.12	-8.53	-102.91	-102.91	-22.3160	50.07
Операционный денежный поток, млрд ₹	-25.98	-78.3	-234	-13.36	21.61	-8.06	-8.51	-102.87	-102.87	-22.2380	50.42
Операционная прибыль, млрд ₹			52.1							52.10	0.00
Операционные расходы, млрд ₹			2.57							2.57	0.00
CAPEX, млрд ₹	0.0812	0.0689	0.0825	0.1549	0.1083	0.0641	0.0227	0.0418	0.0418	0.0784	-23.05

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			6.38	-6.59	7.12	6.6	6.62	7.09	9.46	7.33	8.64	10.07	8.52	7.27
Чистая прибыль, млрд ₹			3.96	-5.21	6.39	4.46	4.52	5.19	7	5.58	6.89	7.35	6.40	7.21
EV, млрд ₹	667.04	676.91	650.65		710.68		792.08		1 103.98		1 415.63		934.60	16.82
Баланс стоимость, млрд ₹	136.91	144.67	147.32		154.44		157.23		166.13		171.23		159.27	3.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.11	4.23	14.28	6.45	0.6885	2.51	2.51	5.63	-9.91
Long term investments ₹			5.54	2.34	2.5	2.58	12.17			5.03	17.05
Total Receivables ₹	377.55	470.74	709.72	744.8	742.77	769.8	792.22		792.22	751.86	2.22
Total Current Assets ₹	387.96	478.53	721.32	757.25	765.53	784.91	802.05		802.05	766.21	2.14
Чистые активы, млрд ₹	1.15	0.8255	0.8854	0.9683	0.8007	0.9164				0.8793	2.11
Активы, млрд ₹			728.28	761.26	769.57	788.94	809.69	934.22	934.22	812.74	4.18
Long Term Debt ₹			595.59							595.59	0.00
Задолженность, млрд ₹			618.74	637.83	637.68	644.27	655.26	768.1	768.1	668.63	3.79
Чистый долг, млрд ₹			594.48	608.45	595.28	608.55	628.35	737.53	737.53	635.63	3.92
Долг, млрд ₹									629.03
Interest income ₹			30.01	75.17	72.05	69.2	69.83			63.25	18.40
Расходы на обслуживание долга ₹			30.01	48.45	47.65	45.33	45.07	49.6	49.6	47.22	0.47
Чист. проц. доходы, млрд ₹			-29.71	26.72	24.4	23.88	24.76	76.53	69.83	35.26	23.42
Себестоимость, млрд ₹			2.34							2.34	0.00
Товарно материальные запасы ₹	0.3111	0.1934	0.1934	0.1934	0.1934	0.1934				0.1934	0.00

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			5.76		6.45		2.8		0.6885		8.01		2.51		3.98		3.60	7.29
Long term investments ₹			7.68		2.58		13.38		12.17		8.01						8.76	0.84
Total Receivables ₹	739.95	744.8					747.43		792.22								756.10	1.72
Total Current Assets ₹	744.07	757.25					759.15		802.05								765.63	1.89
Чистые активы, млрд ₹	0.8926	0.9683					0.8746		0.794								0.8824	-2.88
Активы, млрд ₹			757.27		788.94		768.15		809.69		821.62		934.22		1 139.19		894.57	8.20
Задолженность, млрд ₹			620.36		644.27		620.83		655.26		664.4		768.1		967.97		735.31	9.29
Чистый долг, млрд ₹			577.56		608.55		580.78		628.35		624.74		737.53		931.67		700.61	9.91
Interest income ₹			17.22	16.87	17.36	17.36	17.23	18.05	18.32	18.27	18.44	19.8					18.58	1.87
Расходы на обслуживание долга ₹							11.09	11.63	11.5	11.91	12.17	13.13	12.39	14.64	16.62	17.62	14.88	6.06
Чист. проц. доходы, млрд ₹				5.46	6.4	6.2	6.14	-6.41	6.81	6.36	6.27	6.67	20.02				9.23	24.07
Товарно материальные запасы ₹		0.1934															0.1934	0.00

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IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			5.89	8.53	7.89	8.57	8.5	10.57		10.57	8.81	4.38
Цена акции ао	82.7	42.95	36.05	39.7	38.95	52.1	125.82	234.75	196.65	196.65	129.65	38.24
Число акций ао, млн			2001.9	2001.9	2001.9	2001.9	2001.9	2001.9		2001.9	2001.90	0.00
FCF/акцию			-116.82	-6.75	10.74	-4.06	-4.26	-51.41		-51.41	-11.1480	50.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		3.73	2.06	1.98	1.27	3.19	2.23	2.26	2.59	3.5	3.44		2.80	9.06
Цена акции ао	42.03	37.61	34.69	37.63	44.91	46.96	54.21	69.25	88.89			196.65	91.19	33.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.77	13.84	11.97	12.41	11.38	13.21		13.21	13.90	12.56	-0.93
ROA, %	1.62	2.24	2.05	2.2	2.13	2.43		2.43	2.81	2.21	1.64
ROS, %	21.58	63.23	62.88	69.69	66.02	71.11	71.11	71.11	59.51	68.16	2.49
ROCE, %							0	0	2.58
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	10.51
Чистая рентаб, %	21.58	63.23	62.88	69.69	66.02	71.11		71.11	59.51	66.59	2.38
Operation Margin, %	95.3				0	0	0	0	13.65	95.30	0.00

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.71	5.16	2.69		5.27		5.8		6.62		5.05		13.90	5.09	13.42
ROA, %	0.4891	0.9465	0.5159		1.58		1.1		0.7975		0.6642		2.81	0.9315	5.18
ROS, %			62.13	79.02	89.79	67.54	68.2	73.26	74.04	76.05	79.69	72.97	59.51	75.20	-0.08
Чистая рентаб, %			62.13	79.02	89.79	67.54	68.2	73.26	74.04	76.05	79.69	72.97	59.51	75.20	-0.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.63	2.26	5.73	3.98	4.84	17.31		17.31	29.43	6.82	50.26
P/BV	0.8214	0.313	0.6853	0.4726	0.5332	2.21		2.21	3.11	0.8428	47.83
P/S	1.65	1.43	3.6	2.78	3.2	12.31		12.31	12.16	4.66	53.81
P/FCF					-13.55	-1.12	-1.12	-1.12	5.80	-5.2633	-56.44
E/P					0.1471	0.1831	0.1831	0.1831	0.10	0.1711	7.57
EV/EBIT						0	0	0
EV/S		23.95	27.24	27.49	27.58	37.09	37.09	37.09	8.38	31.30	6.37
EV/FCF		-47.86	31.81	-83.33	-83.32	-10.73	-10.73	-10.73	-6.20	-31.2600	-180.47
Debt/EBITDA					0	0	0	0	1.02
Netdebt/Ebitda					0	0	0	0	0.86
Debt/Ratio					0.7769	0.6733	0.6733	0.6733	0.24	0.7078	-4.66
Debt/Equity					0	0	4.62	4.62	7.48	4.62	0.00
Debt/Net Income					36.98	29.72	29.72	29.72	12.31	32.14	-7.03
PEG							3	3		3.00	0.00
Бета					5.15	3.06	1.1	1.1	0.41	3.10	-40.22
Индекс Альтмана					0.2326	0.2122	0.2121	0.2121	1.07	0.2190	-3.03

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.16	6.12	6.11	7.95	15.34	20.46	26.3			29.43	15.23	33.90
P/BV	0.6536	0.4726	0.4742	0.5332	1.06	2.21	2.83			3.11	1.42	42.94
P/S	15.02	5.5	5.44	6.1	12.18	15.8	19.58			12.16	11.82	29.19
EV/S					119.61	116.74	163.82			8.38	133.39	11.05
Бета								2.89	1.3	0.41	2.10	-32.93
Индекс Альтмана								0.2121	0.2121	1.07	0.2121	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2	1.2	1.35	1.8	6.21	7.01	9.21			9.21		5.12	46.82
Дивиденд	0.05	0.55	0.825	3.1	2.18	4.25	3.1	7.25		5.75		3.98	18.52
Див доход, ао, %	0.0626	0.9241	2.09	9.71	4.82	10.43	9.07	3.55		3.25	1.41	7.52	-18.23
Дивиденды / прибыль, %	23.75	11.89	11.45	10.55	39.31	25.37	41.18	43.51		43.51	17.81	31.98	32.76
Dividend Coverage Ratio									2.3	2.3		2.30	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.675	0.15	0.75	2.35	0.75	1.43	0.75	2.75	0.75	3.1		1.76	16.74
Див доход, ао, %	1.59	0.4159	2.26	6.7	1.65	3.11	1.99	7.31	1.6	4.48	1.41	3.70	7.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	673	673	0.00

	CAGR 5

	CAGR 5