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Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
India Market
HATHWAY
Hathway Cable & Datacom Ltd.
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Hathway Cable & Datacom Ltd. (HATHWAY) Ratios

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Hathway Cable & Datacom Ltd. Ratios

IN:HATHWAY's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:HATHWAY's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.01 4.01 3.57 3.46 3.00
Quick Ratio
 4.01 4.01 3.57 3.46 3.00
Cash Ratio
 0.27 0.27 0.29 0.06 0.28
Solvency Ratio
 0.55 0.55 0.58 0.57 0.54
Operating Cash Flow Ratio
 0.17 0.30 0.41 -0.64 0.73
Short-Term Operating Cash Flow Coverage
 27.18 47.27 158.63 -117.70 263.58
Net Current Asset Value
₹ 20.47B₹ 20.47B₹ 18.04B₹ 15.37B₹ 12.17B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.16 1.16 1.17 1.16 1.15
Debt Service Coverage Ratio
 68.90 54.45 95.46 82.53 162.88
Interest Coverage Ratio
 13.79 13.79 6.26 42.84 149.47
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 0.08 0.12 0.03
Net Debt to EBITDA
 -0.45 -0.56 -0.57 -0.05 -0.51
Profitability Margins
Gross Profit Margin
21.58%12.70%51.64%7.20%57.15%
EBIT Margin
4.21%0.60%0.23%7.20%2.73%
EBITDA Margin
18.59%14.98%16.71%21.46%18.09%
Operating Profit Margin
0.60%0.60%0.43%2.51%1.53%
Pretax Profit Margin
5.20%5.20%6.13%7.15%4.87%
Net Profit Margin
3.83%3.83%4.54%5.01%3.51%
Continuous Operations Profit Margin
3.83%3.83%4.54%5.01%3.52%
Net Income Per EBT
73.66%73.66%74.02%70.16%72.19%
EBT Per EBIT
862.27%862.27%1426.71%284.87%318.45%
Return on Assets (ROA)
1.59%1.59%1.81%2.00%1.35%
Return on Equity (ROE)
1.86%1.84%2.11%2.32%1.56%
Return on Capital Employed (ROCE)
0.29%0.29%0.20%1.15%0.67%
Return on Invested Capital (ROIC)
0.21%0.21%0.15%0.80%0.49%
Return on Tangible Assets
1.63%1.63%1.87%2.09%1.43%
Earnings Yield
4.30%5.19%3.87%2.60%2.85%
Efficiency Ratios
Receivables Turnover
 8.49 8.49 8.05 10.96 12.81
Payables Turnover
 3.67 4.09 2.16 4.03 2.33
Inventory Turnover
 5.27K 5.86K 1.83K 1.72K 284.40
Fixed Asset Turnover
 1.88 1.88 1.61 1.47 1.30
Asset Turnover
 0.41 0.41 0.40 0.40 0.38
Working Capital Turnover Ratio
 1.06 1.10 1.20 1.41 1.99
Cash Conversion Cycle
 -56.31 -46.21 -123.40 -57.14 -127.00
Days of Sales Outstanding
 43.01 43.01 45.37 33.30 28.50
Days of Inventory Outstanding
 0.07 0.06 0.20 0.21 1.28
Days of Payables Outstanding
 99.39 89.28 168.96 90.65 156.79
Operating Cycle
 43.07 43.07 45.57 33.51 29.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 1.17 1.63 -2.31 2.56
Free Cash Flow Per Share
 0.18 0.19 0.52 -3.55 0.34
CapEx Per Share
 0.46 0.98 1.11 1.24 2.22
Free Cash Flow to Operating Cash Flow
 0.28 0.16 0.32 1.54 0.13
Dividend Paid and CapEx Coverage Ratio
 1.40 1.19 1.47 -1.86 1.15
Capital Expenditure Coverage Ratio
 1.40 1.19 1.47 -1.86 1.15
Operating Cash Flow Coverage Ratio
 12.74 22.16 23.04 -20.83 89.42
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.14 -0.21 0.24
Free Cash Flow Yield
1.90%2.10%3.85%-16.52%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.26 19.28 25.87 38.39 35.11
Price-to-Sales (P/S) Ratio
 0.83 0.74 1.17 1.92 1.23
Price-to-Book (P/B) Ratio
 0.43 0.36 0.55 0.89 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 52.61 47.55 25.94 -6.05 37.80
Price-to-Operating Cash Flow Ratio
 15.90 7.58 8.24 -9.31 5.06
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -1.67 -3.62 0.75 -0.71
Price-to-Fair Value
 0.43 0.36 0.55 0.89 0.55
Enterprise Value Multiple
 4.04 4.37 6.45 8.92 6.31
Enterprise Value
 16.15B 14.07B 21.98B 37.94B 21.22B
EV to EBITDA
 4.04 4.37 6.45 8.92 6.31
EV to Sales
 0.75 0.65 1.08 1.91 1.14
EV to Free Cash Flow
 47.33 42.16 23.83 -6.02 34.99
EV to Operating Cash Flow
 13.41 6.72 7.57 -9.26 4.68
Tangible Book Value Per Share
 22.97 24.24 23.71 22.97 22.22
Shareholders’ Equity Per Share
 23.65 24.95 24.63 24.19 23.63
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.30 0.28
Revenue Per Share
 11.38 12.01 11.46 11.17 10.50
Net Income Per Share
 0.44 0.46 0.52 0.56 0.37
Tax Burden
 0.74 0.74 0.74 0.70 0.72
Interest Burden
 1.23 8.62 26.31 0.99 1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.12 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 2.54 3.14 -4.12 5.01
Currency in INR