tiprankstipranks
Hubtown Limited (IN:HUBTOWN)
:HUBTOWN
India Market
HUBTOWN
Hubtown Limited
RESEARCH TOOLSreports

Hubtown Limited (HUBTOWN) Ratios

0 Followers

Hubtown Limited Ratios

IN:HUBTOWN's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:HUBTOWN's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.99 1.92 1.25 0.99 1.03
Quick Ratio
 0.57 0.60 0.33 0.34 0.36
Cash Ratio
 0.07 0.04 0.03 <0.01 <0.01
Solvency Ratio
 0.04 0.02 -0.02 0.01 -0.04
Operating Cash Flow Ratio
 0.04 -0.24 0.05 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.30 -2.04 0.20 >-0.01 0.03
Net Current Asset Value
₹ 13.92B₹ 16.19B₹ 3.88B₹ -1.16B₹ -2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.15 0.23 0.21 0.17
Debt-to-Equity Ratio
 0.41 0.33 0.92 0.74 0.61
Debt-to-Capital Ratio
 0.29 0.25 0.48 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.22 0.17 0.22 0.02 0.14
Financial Leverage Ratio
 2.23 2.25 3.90 3.45 3.65
Debt Service Coverage Ratio
 0.47 0.46 <0.01 0.12 -0.04
Interest Coverage Ratio
 0.94 0.84 0.35 0.85 -0.86
Debt to Market Cap
 0.37 0.39 1.10 4.27 3.43
Interest Debt Per Share
 80.49 87.50 158.75 144.65 119.70
Net Debt to EBITDA
 3.96 3.02 740.45 10.45 -20.54
Profitability Margins
Gross Profit Margin
38.46%63.04%41.37%52.14%62.99%
EBIT Margin
38.99%56.66%-0.71%29.51%-23.79%
EBITDA Margin
39.48%57.31%0.65%30.80%-21.52%
Operating Profit Margin
13.75%27.80%11.67%27.40%-43.55%
Pretax Profit Margin
31.46%21.36%-33.99%-0.63%-73.14%
Net Profit Margin
22.27%11.39%-38.56%10.45%-75.05%
Continuous Operations Profit Margin
23.99%11.24%-38.91%10.45%-75.05%
Net Income Per EBT
70.78%53.34%113.43%-1657.47%102.61%
EBT Per EBIT
228.77%76.83%-291.31%-2.30%167.96%
Return on Assets (ROA)
2.22%0.86%-1.74%0.68%-2.73%
Return on Equity (ROE)
5.26%1.93%-6.79%2.34%-9.96%
Return on Capital Employed (ROCE)
2.25%3.73%1.50%5.62%-4.67%
Return on Invested Capital (ROIC)
1.58%1.80%1.03%-56.21%-2.94%
Return on Tangible Assets
2.25%0.87%-1.77%0.68%-2.74%
Earnings Yield
4.56%2.30%-8.17%13.52%-38.13%
Efficiency Ratios
Receivables Turnover
 2.07 1.06 1.16 0.45 0.22
Payables Turnover
 2.46 0.79 0.63 0.77 0.32
Inventory Turnover
 0.11 0.05 0.04 0.07 0.03
Fixed Asset Turnover
 13.10 9.49 5.78 7.54 4.29
Asset Turnover
 0.10 0.08 0.05 0.06 0.04
Working Capital Turnover Ratio
 0.51 0.27 0.57 9.93 1.10
Cash Conversion Cycle
 3.35K 7.50K 8.68K 5.61K 12.48K
Days of Sales Outstanding
 176.39 344.47 314.49 819.50 1.65K
Days of Inventory Outstanding
 3.32K 7.62K 8.94K 5.26K 11.98K
Days of Payables Outstanding
 148.64 461.16 579.55 476.84 1.15K
Operating Cycle
 3.50K 7.96K 9.25K 6.08K 13.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 -54.69 20.82 -0.76 3.25
Free Cash Flow Per Share
 6.44 -55.27 12.16 -0.77 3.14
CapEx Per Share
 0.16 0.58 8.66 <0.01 0.11
Free Cash Flow to Operating Cash Flow
 0.98 1.01 0.58 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 41.30 -93.96 2.40 -495.39 30.16
Capital Expenditure Coverage Ratio
 41.30 -93.96 2.40 -495.39 30.16
Operating Cash Flow Coverage Ratio
 0.09 -0.73 0.14 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 0.16 -1.42 0.73 -0.02 0.14
Free Cash Flow Yield
3.23%-28.90%8.97%-2.49%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.94 43.56 -12.24 7.40 -2.62
Price-to-Sales (P/S) Ratio
 4.89 4.96 4.72 0.77 1.97
Price-to-Book (P/B) Ratio
 1.09 0.84 0.83 0.17 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 30.98 -3.46 11.14 -40.23 14.73
Price-to-Operating Cash Flow Ratio
 30.23 -3.50 6.51 -40.31 14.25
Price-to-Earnings Growth (PEG) Ratio
 -41.90 -0.31 0.03 -0.06 -0.47
Price-to-Fair Value
 1.09 0.84 0.83 0.17 0.26
Enterprise Value Multiple
 16.33 11.68 1.47K 12.96 -29.69
Enterprise Value
 37.42B 27.35B 21.11B 11.65B 10.93B
EV to EBITDA
 16.33 11.68 1.47K 12.96 -29.69
EV to Sales
 6.45 6.70 9.53 3.99 6.39
EV to Free Cash Flow
 40.90 -4.67 22.51 -207.67 47.82
EV to Operating Cash Flow
 39.91 -4.72 13.14 -208.09 46.24
Tangible Book Value Per Share
 182.43 224.91 158.98 179.86 178.23
Shareholders’ Equity Per Share
 183.67 227.16 163.00 178.20 177.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.47 >-0.01 17.57 -0.03
Revenue Per Share
 40.83 38.53 28.69 39.83 23.52
Net Income Per Share
 9.09 4.39 -11.06 4.16 -17.65
Tax Burden
 0.71 0.53 1.13 -16.57 1.03
Interest Burden
 0.81 0.38 47.88 -0.02 3.07
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.15 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 -6.01 -2.13 0.92 -0.19
Currency in INR