Sales 90% 93% 122% 105% 103% 114% 97% 108% 117%

Expenses 326% 53% 119% 150% 62% 248% 67% 147% 173%
Operating Profit 81% 100% 122% 101% 108% 104% 102% 104% 108%
Net profit 124% 111% 113% 113% 105% 105% 102% 107% 95%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 2,698.69 2,425.16 2,263.67 2,759.80 2,885.53 2,977.60 3,383.45 3,269.91 3,536.04 4,132.57 5,065.39 5,065.39 4,378.18 1.05
Expenses 100.19 326.40 173.08 205.26 308.70 192.20 477.20 318.45 468.37 809.98 949.15 739.44 820.38 1.26
Operating Profit 2,598.50 2,098.76 2,090.59 2,554.54 2,576.83 2,785.40 2,906.25 2,951.46 3,067.67 3,322.59 4,116.24 4,325.95 3,557.80 1.03
Operating Profit % 96.29 86.54 92.35 92.56 89.30 93.55 85.90 90.26 86.75 80.40 81.26 85.40 81.26 0.98
Other Income 86.09 104.05 15.21 18.84 55.68 25.28 44.40 37.52 98.33 41.02 60.49 - - 0.92
Other Income % 3% 5% 1% 1% 2% 1% 2% 1% 3% 1% 1% 0% 0% 0.90
EBIDT 2,684.59 2,202.81 2,105.80 2,573.38 2,632.51 2,810.68 2,950.65 2,988.98 3,166.00 3,363.61 4,176.73 4,325.95 3,557.80 1.03
EBIDT % 99.48 90.83 93.03 93.25 91.23 94.39 87.21 91.41 89.54 81.39 82.46 85.40 81.26 0.98
Depreciation 4.67 4.52 11.42 4.57 4.92 4.22 5.38 4.51 4.68 5.43 5.45 5.45 5.45 1.02
Interest 1,902.45 1,412.47 1,273.27 1,629.08 1,567.03 1,701.65 1,775.38 1,907.37 1,986.32 2,267.68 2,673.72 2,673.72 2,673.72 1.02
Interest Coverage Ratio 1.37 1.49 1.64 1.57 1.64 1.64 1.64 1.55 1.54 1.47 1.54 1.62 1.33 1.01
Profit before tax 777.47 785.82 821.11 939.73 1,060.56 1,104.81 1,169.89 1,077.10 1,175.00 1,090.50 1,497.56 1,646.78 878.63 1.04
Profit before tax % 28.81 32.40 36.27 34.05 36.75 37.10 34.58 32.94 33.23 26.39 29.56 32.51 20.07 0.99
Tax 376.48 290.51 271.08 318.16 360.87 370.84 401.57 293.31 333.19 291.44 495.93 33% 33% 0.97
Tax % 48.42 36.97 33.01 33.86 34.03 33.57 34.33 27.23 28.36 26.73 33.12 0.02 0.04 0.94
Net profit 400.99 495.31 550.03 621.57 699.69 733.97 768.32 783.79 841.81 799.06 1,001.63 1,101.43 587.66 1.08
Net profit % 14.86 20.42 24.30 22.52 24.25 24.65 22.71 23.97 23.81 19.34 19.77 21.74 13.42 1.03
EPS 2.00 2.47 2.75 3.10 3.50 0.37 3.84 3.92 4.21 3.99 5.00 5.50 2.94 1.08
Price to earning 17.20 8.36 12.78 8.36 #VALUE!
Price - - - - - - - - - 68.65 41.85 70.33 24.55 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 11.28% 11.92% 20.02% 22.54% 21.46% 13.64% 13.03% 12.77% 13.08% 13.78% 1.02
OPM 96.29% 86.54% 92.35% 92.56% 89.30% 93.55% 85.90% 90.26% 86.75% 80.40% 81.26% 0.98

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 4.85% 8.98% 7.45% 6.89% 22.57% 22.57% 4.85%
OPM 88.86% 87.88% 86.90% 85.40% 81.26% 85.40% 81.26%
Price to Earning 12.78 12.78 12.78 12.78 8.36 12.78 8.36
Sales 94% 111% 97% 102% 106% 111% 110%
Expenses 25% 528% 20% 627% 13% 837% 70%
Operating Profit 111% 89% 121% 75% 146% 84% 125%
Net profit 148% 89% 173% 51% 164% 62% 136%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 874.37 825.77 912.88 885.83 901.02 958.99 1,064.49 1,169.66 1,606.86 1,224.38
Expenses 166.54 41.21 217.69 42.64 267.52 34.62 289.83 202.81 332.31 124.20
Operating Profit 707.83 784.56 695.19 843.19 633.50 924.37 774.66 966.85 1,274.55 1,100.18
Other Income 16.74 32.07 64.77 21.65 29.71 12.78 27.39 17.15 7.23 8.72
Depreciation 1.20 0.88 1.15 1.45 1.21 1.30 1.56 1.38 1.23 1.28
Interest 518.94 500.13 489.51 477.74 524.51 538.92 562.47 642.66 783.27 685.32
Profit before tax 204.43 315.62 269.30 385.65 137.49 396.93 238.02 339.96 497.28 422.30
Tax 65.69 110.09 87.12 70.29 -24.89 131.35 74.43 117.44 163.90 140.16
Net profit 138.74 205.53 182.18 315.36 162.38 265.58 163.59 222.52 333.38 282.14

OPM 81% 95% 76% 95% 70% 96% 73% 83% 79% 90%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity 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
Reserves 2,665.96 3,095.19 3,519.07 3,988.84 4,513.04 5,130.04 5,778.57 6,443.91 7,165.35 7,819.84
Total Shareholder Funds 4,667.86 5,097.09 5,520.97 5,990.74 6,514.94 7,131.94 7,780.47 8,445.81 9,167.25 9,821.74
Borrowings 19,249.33 15,520.48 15,778.67 18,822.47 16,788.06 20,344.04 20,652.28 25,435.46 28,182.43 36,191.77
Other Liabilities 1,722.60 1,762.80 1,894.40 3,157.81 4,186.97 3,296.03 5,342.88 2,700.39 2,775.79 3,926.69
Total 25,639.79 22,380.37 23,194.04 27,971.02 27,489.97 30,772.01 33,775.63 36,581.66 40,125.47 49,940.20
Debt/Equity Ratio 4.12 3.04 2.86 3.14 2.58 2.85 2.65 3.01 3.07 3.68
Current Ratio 0.65 0.46 0.41 0.88 0.17 0.09 0.06 0.22 0.12 0.06
Net Block 71.97 68.88 74.21 71.34 71.06 68.19 74.59 72.62 72.09 70.25
Capital Work in Progress 9.07 9.59 11.81 13.87 17.65 26.68 24.94 28.27 31.82 35.09
Investments 2,043.19 1,523.98 1,298.98 1,223.98 683.98 753.88 755.68 368.53 368.53 368.52
Other Assets 23,515.56 20,777.92 21,809.04 26,661.83 26,717.28 29,923.26 32,920.42 36,112.24 39,653.03 49,466.34
Total 25,639.79 22,380.37 23,194.04 27,971.02 27,489.97 30,772.01 33,775.63 36,581.66 40,125.47 49,940.20

Working Capital 21,792.96 19,015.12 19,914.64 23,504.02 22,530.31 26,627.23 27,577.54 33,411.85 36,877.24 45,539.65
Debtors 21.82 12.15 16.57 12.52 10.60 10.07 10.05 2.05 3.85 1.96
Inventory 41.32 43.17 41.32 - - - - - - -

Debtor Days 2.95 1.83 2.67 1.66 1.34 1.23 1.08 0.23 0.40 0.17
Inventory Turnover 65.31 56.18 54.78 - - - - - - -

Return on Equity 9% 10% 10% 10% 11% 10% 10% 9% 9% 8%

Return on Capital Emp 10% 9% 9% 9% 10% 9% 9% 8% 7% 7%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 238.81 2,924.59 -414.26 -896.21 1,988.07 -3,663.16 -182.31 -4,967.83 -2,598.12 -7,829.02 -15,399.44 -1.47
Cash from Investing Activity 10.11 517.48 206.04 71.20 531.60 -80.25 -12.61 381.43 -4.42 -3.59 1,616.99 -0.89
Cash from Financing Activity 20.36 -3,706.62 179.69 2,875.65 -2,181.93 3,375.30 204.36 4,645.94 2,509.33 7,856.99 15,779.07 1.94
Net Cash Flow 269.28 -264.55 -28.53 2,050.64 337.74 -368.11 9.44 59.54 -93.21 24.38 1,996.62

Net profit 400.99 495.31 550.03 621.57 699.69 733.97 768.32 783.79 841.81 799.06 6,694.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME HOUSING & URBAN DEVELOPMENT CORPORATIO
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 200.19
Face Value 10
Current Price 41.85
Market Capitalization 8377.95

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 2,698.69 2,425.16 2,263.67 2,759.80
Raw Material Cost
Change in Inventory
Power and Fuel 1.20 1.57 1.59 1.59
Other Mfr. Exp 5.02 5.13 5.45 7.95
Employee Cost 75.44 92.48 114.45 110.52
Selling and admin 11.60 10.01 10.02 14.97
Other Expenses 6.93 217.21 41.57 70.23
Other Income 86.09 104.05 15.21 18.84
Depreciation 4.67 4.52 11.42 4.57
Interest 1,902.45 1,412.47 1,273.27 1,629.08
Profit before tax 777.47 785.82 821.11 939.73
Tax 376.48 290.51 271.08 318.16
Net profit 400.99 495.31 550.03 621.57
Dividend Amount 45.24 59.06 110.10 140.13

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 874.37 825.77 912.88 885.83
Expenses 166.54 41.21 217.69 42.64
Other Income 16.74 32.07 64.77 21.65
Depreciation 1.20 0.88 1.15 1.45
Interest 518.94 500.13 489.51 477.74
Profit before tax 204.43 315.62 269.30 385.65
Tax 65.69 110.09 87.12 70.29
Net profit 138.74 205.53 182.18 315.36
Operating Profit 707.83 784.56 695.19 843.19
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 2001.9 2001.9 2001.9 2001.9
Reserves 2665.96 3095.19 3519.07 3988.84
Borrowings 19249.33 15520.48 15778.67 18822.47
Other Liabilities 1722.6 1762.8 1894.4 3157.81
Total 25,639.79 22,380.37 23,194.04 27,971.02
Net Block 71.97 68.88 74.21 71.34
Capital Work in Progress 9.07 9.59 11.81 13.87
Investments 2043.19 1523.98 1298.98 1223.98
Other Assets 23515.56 20777.92 21809.04 26661.83
Total 25,639.79 22,380.37 23,194.04 27,971.02
Receivables 21.82 12.15 16.57 12.52
Inventory 41.32 43.17 41.32
Cash & Bank 1052.39 755.86 716.2 2778.84
No. of Equity Shares 20019000 20019000 20019000 20019000
New Bonus Shares
Face value 1000 1000 1000 1000

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 238.81 2,924.59 -414.26 -896.21
Cash from Investing Activity 10.11 517.48 206.04 71.20
Cash from Financing Activity 20.36 -3,706.62 179.69 2,875.65
Net Cash Flow 269.28 -264.55 -28.53 2,050.64

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 200.19 200.19 200.19 200.19
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,885.53 2,977.60 3,383.45 3,269.91 3,536.04 4,132.57

2.03 2.05 2.02 1.97 1.92 1.96

9.66 8.48 8.09 10.42 9.14 12.72
122.30 104.84 161.37 140.40 124.41 168.17
20.75 37.75 19.75 25.70 19.87 27.45
153.96 39.08 285.97 139.96 313.03 599.68
55.68 25.28 44.40 37.52 98.33 41.02
4.92 4.22 5.38 4.51 4.68 5.43
1,567.03 1,701.65 1,775.38 1,907.37 1,986.32 2,267.68
1,060.56 1,104.81 1,169.89 1,077.10 1,175.00 1,090.50
360.87 370.84 401.57 293.31 333.19 291.44
699.69 733.97 768.32 783.79 841.81 799.06
150.14 100.09 100.09 100.09 110.10 110.10

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

901.02 958.99 1,064.49 1,169.66 1,606.86 1,224.38
267.52 34.62 289.83 202.81 332.31 124.20
29.71 12.78 27.39 17.15 7.23 8.72
1.21 1.30 1.56 1.38 1.23 1.28
524.51 538.92 562.47 642.66 783.27 685.32
137.49 396.93 238.02 339.96 497.28 422.30
-24.89 131.35 74.43 117.44 163.90 140.16
162.38 265.58 163.59 222.52 333.38 282.14
633.5 924.37 774.66 966.85 1274.55 1100.18
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
2001.9 2001.9 2001.9 2001.9 2001.9 2001.9
4513.04 5130.04 5778.57 6443.91 7165.35 7819.84
16788.06 20344.04 20652.28 25435.46 28182.43 36191.77
4186.97 3296.03 5342.88 2700.39 2775.79 3926.69
27,489.97 30,772.01 33,775.63 36,581.66 40,125.47 49,940.20
71.06 68.19 74.59 72.62 72.09 70.25
17.65 26.68 24.94 28.27 31.82 35.09
683.98 753.88 755.68 368.53 368.53 368.52
26717.28 29923.26 32920.42 36112.24 39653.03 49466.34
27,489.97 30,772.01 33,775.63 36,581.66 40,125.47 49,940.20
10.60 10.07 10.05 2.05 3.85 1.96

696.77 271.89 284.92 590.07 332.84 222.34

20019000 200190000 2001900000 2001900000 2001900000 2001900000

1000 1000 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,988.07 -3,663.16 -182.31 -4,967.83 -2,598.12 -7,829.02
531.60 -80.25 -12.61 381.43 -4.42 -3.59
-2,181.93 3,375.30 204.36 4,645.94 2,509.33 7,856.99
337.74 -368.11 9.44 59.54 -93.21 24.38

68.65

200.19 2,001.90 200.19 200.19 200.19 200.19