tiprankstipranks
Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
India Market
HATHWAY
Hathway Cable & Datacom Ltd.
RESEARCH TOOLSreports

Hathway Cable & Datacom Ltd. (HATHWAY) Ratios

1 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.02 3.57 3.46 3.00 2.33
Quick Ratio
 3.02 3.57 3.46 3.00 2.32
Cash Ratio
 0.18 0.29 0.06 0.28 0.05
Solvency Ratio
 0.42 0.58 0.57 0.54 0.86
Operating Cash Flow Ratio
 0.12 0.41 -0.64 0.73 0.71
Short-Term Operating Cash Flow Coverage
 23.16 158.63 -117.70 263.58 0.00
Net Current Asset Value
₹ 19.54B₹ 18.04B₹ 15.37B₹ 12.17B₹ 6.06B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.23 1.17 1.16 1.15 1.12
Debt Service Coverage Ratio
 61.09 95.46 82.53 162.88 751.30
Interest Coverage Ratio
 13.46 6.26 42.84 149.47 208.61
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.06 0.08 0.12 0.03 <0.01
Net Debt to EBITDA
 -0.41 -0.57 -0.05 -0.51 -0.07
Profitability Margins
Gross Profit Margin
31.09%51.64%7.20%57.15%58.12%
EBIT Margin
4.33%0.23%7.20%2.73%4.17%
EBITDA Margin
19.41%16.71%21.46%18.09%20.74%
Operating Profit Margin
0.66%0.43%2.51%1.53%5.36%
Pretax Profit Margin
6.40%6.13%7.15%4.87%8.72%
Net Profit Margin
4.99%4.54%5.01%3.51%7.26%
Continuous Operations Profit Margin
5.00%4.54%5.01%3.52%7.28%
Net Income Per EBT
78.04%74.02%70.16%72.19%83.26%
EBT Per EBIT
967.21%1426.71%284.87%318.45%162.70%
Return on Assets (ROA)
1.94%1.81%2.00%1.35%2.81%
Return on Equity (ROE)
2.41%2.11%2.32%1.56%3.15%
Return on Capital Employed (ROCE)
0.31%0.20%1.15%0.67%2.31%
Return on Invested Capital (ROIC)
0.25%0.15%0.80%0.49%1.93%
Return on Tangible Assets
2.00%1.87%2.09%1.43%2.98%
Earnings Yield
5.26%3.87%2.60%2.85%4.26%
Efficiency Ratios
Receivables Turnover
 4.82 8.05 10.96 12.81 23.82
Payables Turnover
 2.05 2.16 4.03 2.33 2.19
Inventory Turnover
 1.64K 1.83K 1.72K 284.40 204.88
Fixed Asset Turnover
 1.76 1.61 1.47 1.30 1.28
Asset Turnover
 0.39 0.40 0.40 0.38 0.39
Working Capital Turnover Ratio
 2.14 1.20 1.41 1.99 2.14
Cash Conversion Cycle
 -102.05 -123.40 -57.14 -127.00 -149.40
Days of Sales Outstanding
 75.68 45.37 33.30 28.50 15.32
Days of Inventory Outstanding
 0.22 0.20 0.21 1.28 1.78
Days of Payables Outstanding
 177.95 168.96 90.65 156.79 166.50
Operating Cycle
 75.90 45.57 33.51 29.79 17.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 1.63 -2.31 2.56 1.88
Free Cash Flow Per Share
 0.19 0.52 -3.55 0.34 -0.27
CapEx Per Share
 0.49 1.11 1.24 2.22 2.15
Free Cash Flow to Operating Cash Flow
 0.28 0.32 1.54 0.13 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.40 1.47 -1.86 1.15 0.87
Capital Expenditure Coverage Ratio
 1.40 1.47 -1.86 1.15 0.87
Operating Cash Flow Coverage Ratio
 12.82 23.04 -20.83 89.42 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.14 -0.21 0.24 0.19
Free Cash Flow Yield
1.70%3.85%-16.52%2.65%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 25.87 38.39 35.11 23.49
Price-to-Sales (P/S) Ratio
 0.95 1.17 1.92 1.23 1.71
Price-to-Book (P/B) Ratio
 0.45 0.55 0.89 0.55 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 58.93 25.94 -6.05 37.80 -64.04
Price-to-Operating Cash Flow Ratio
 16.70 8.24 -9.31 5.06 9.18
Price-to-Earnings Growth (PEG) Ratio
 2.66 -3.62 0.75 -0.71 -0.48
Price-to-Fair Value
 0.45 0.55 0.89 0.55 0.74
Enterprise Value Multiple
 4.48 6.45 8.92 6.31 8.15
Enterprise Value
 18.41B 21.98B 37.94B 21.22B 30.28B
EV to EBITDA
 4.48 6.45 8.92 6.31 8.15
EV to Sales
 0.87 1.08 1.91 1.14 1.69
EV to Free Cash Flow
 53.96 23.83 -6.02 34.99 -63.50
EV to Operating Cash Flow
 15.29 7.57 -9.26 4.68 9.10
Tangible Book Value Per Share
 24.22 23.71 22.97 22.22 21.88
Shareholders’ Equity Per Share
 25.04 24.63 24.19 23.63 23.30
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.30 0.28 0.17
Revenue Per Share
 11.96 11.46 11.17 10.50 10.12
Net Income Per Share
 0.60 0.52 0.56 0.37 0.73
Tax Burden
 0.78 0.74 0.70 0.72 0.83
Interest Burden
 1.48 26.31 0.99 1.78 2.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 3.14 -4.12 5.01 2.13
Currency in INR