HATHWAY CABLE & DATACOM LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.37 | 0.73 | 1.43 | 0.59 | -1.06 |
CEPS(Rs) | 2.39 | 2.81 | 3.10 | 2.51 | 0.89 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 23.63 | 23.30 | 22.58 | 21.15 | 20.56 |
Tax Rate(%) | 27.72 | 16.51 | 12.45 | 5.33 | 69.32 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.76 | 21.87 | 27.20 | 24.12 | 19.72 |
EBIT Margin(%) | 4.89 | 8.73 | 13.98 | 17.00 | -26.21 |
Pre Tax Margin(%) | 4.87 | 8.71 | 11.76 | 4.28 | -40.63 |
PAT Margin (%) | 3.52 | 7.27 | 10.30 | 4.05 | -12.47 |
Cash Profit Margin (%) | 22.73 | 27.78 | 31.73 | 24.68 | 10.15 |
Performance Ratios | |||||
ROA(%) | 1.50 | 3.13 | 3.55 | 1.22 | -4.20 |
ROE(%) | 1.57 | 3.21 | 4.61 | 1.97 | -8.77 |
ROCE(%) | 2.18 | 3.86 | 4.98 | 5.40 | -10.12 |
Asset Turnover(x) | 0.43 | 0.43 | 0.34 | 0.30 | 0.34 |
Sales/Fixed Asset(x) | 0.49 | 0.52 | 0.56 | 0.65 | 0.60 |
Working Capital/Sales(x) | 1.50 | 2.85 | 1.65 | 1.90 | 0.70 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.03 | 1.92 | 1.79 | 1.54 | 1.67 |
Receivable days | 19.40 | 5.90 | 3.67 | 15.23 | 59.87 |
Inventory Days | 0.63 | 0.94 | 2.06 | 2.94 | 3.82 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 35.14 | 23.49 | 17.96 | 22.95 | 0.00 |
PCE(x) | 5.43 | 6.13 | 8.26 | 5.36 | 32.40 |
Price/Book(x) | 0.55 | 0.74 | 1.14 | 0.64 | 1.41 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.05 | 1.61 | 2.43 | 0.70 | 4.46 |
EV/Core EBITDA(x) | 4.68 | 6.12 | 6.81 | 1.85 | 18.59 |
EV/EBIT(x) | 21.46 | 18.42 | 17.39 | 4.14 | -17.00 |
EV/CE(x) | 0.44 | 0.68 | 1.03 | 0.21 | 1.16 |
M Cap / Sales | 1.23 | 1.70 | 2.62 | 1.32 | 3.29 |
Growth Ratio | |||||
Net Sales Growth(%) | 3.65 | 3.54 | -3.70 | 15.41 | 1.54 |
Core EBITDA Growth(%) | -11.72 | -23.80 | -9.50 | 82.97 | 8.00 |
EBIT Growth(%) | -42.02 | -35.31 | -20.80 | 174.82 | -7130.98 |
PAT Growth(%) | -49.85 | -26.90 | 144.88 | 137.49 | -32.15 |
EPS Growth(%) | -49.78 | -48.56 | 143.65 | 155.30 | 11.18 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.53 | 0.54 |
Current Ratio(x) | 3.00 | 2.33 | 3.13 | 1.37 | 2.84 |
Quick Ratio(x) | 3.00 | 2.32 | 3.12 | 1.37 | 2.82 |
Interest Cover(x) | 259.40 | 340.41 | 6.31 | 1.34 | -1.82 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.83 | 0.39 |