tiprankstipranks
Hubtown Limited (IN:HUBTOWN)
:HUBTOWN
India Market
HUBTOWN
Hubtown Limited
RESEARCH TOOLSreports
Want to see IN:HUBTOWN full AI Analyst Report?

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.96 1.96 1.92 1.25 0.99
Quick Ratio
 0.49 0.49 0.60 0.33 0.34
Cash Ratio
 0.13 0.13 0.04 0.03 <0.01
Solvency Ratio
 0.04 0.04 0.02 -0.02 0.01
Operating Cash Flow Ratio
 0.04 0.07 -0.24 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.31 0.56 -2.04 0.20 >-0.01
Net Current Asset Value
₹ 14.62B₹ 14.62B₹ 16.19B₹ 3.88B₹ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.15 0.23 0.21
Debt-to-Equity Ratio
 0.46 0.46 0.33 0.92 0.74
Debt-to-Capital Ratio
 0.31 0.31 0.25 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.17 0.22 0.02
Financial Leverage Ratio
 2.40 2.40 2.25 3.90 3.45
Debt Service Coverage Ratio
 0.51 0.29 0.46 <0.01 0.12
Interest Coverage Ratio
 0.99 0.99 0.84 0.35 0.85
Debt to Market Cap
 0.41 0.50 0.39 1.10 4.27
Interest Debt Per Share
 95.14 96.40 87.50 158.75 144.65
Net Debt to EBITDA
 3.41 5.69 3.02 740.45 10.45
Profitability Margins
Gross Profit Margin
48.75%46.02%63.04%41.37%52.14%
EBIT Margin
39.16%23.25%56.66%-0.71%29.51%
EBITDA Margin
39.65%23.73%57.31%0.65%30.80%
Operating Profit Margin
23.25%23.25%27.80%11.67%27.40%
Pretax Profit Margin
28.53%28.56%21.36%-33.99%-0.63%
Net Profit Margin
23.08%23.08%11.39%-38.56%10.45%
Continuous Operations Profit Margin
25.41%25.41%11.24%-38.91%10.45%
Net Income Per EBT
80.87%80.79%53.34%113.43%-1657.47%
EBT Per EBIT
122.73%122.85%76.83%-291.31%-2.30%
Return on Assets (ROA)
2.36%2.36%0.86%-1.74%0.68%
Return on Equity (ROE)
5.87%5.65%1.93%-6.79%2.34%
Return on Capital Employed (ROCE)
4.04%4.04%3.73%1.50%5.62%
Return on Invested Capital (ROIC)
3.32%3.32%1.80%1.03%-56.21%
Return on Tangible Assets
2.39%2.39%0.87%-1.77%0.68%
Earnings Yield
5.05%6.17%2.30%-8.17%13.52%
Efficiency Ratios
Receivables Turnover
 2.39 2.39 1.06 1.16 0.45
Payables Turnover
 1.53 1.61 0.79 0.63 0.77
Inventory Turnover
 0.09 0.09 0.05 0.04 0.07
Fixed Asset Turnover
 14.38 14.38 9.49 5.78 7.54
Asset Turnover
 0.10 0.10 0.08 0.05 0.06
Working Capital Turnover Ratio
 0.27 0.27 0.27 0.57 9.93
Cash Conversion Cycle
 4.14K 3.94K 7.50K 8.68K 5.61K
Days of Sales Outstanding
 152.86 152.86 344.47 314.49 819.50
Days of Inventory Outstanding
 4.22K 4.01K 7.62K 8.94K 5.26K
Days of Payables Outstanding
 238.80 226.73 461.16 579.55 476.84
Operating Cycle
 4.38K 4.16K 7.96K 9.25K 6.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.62 12.22 -54.69 20.82 -0.76
Free Cash Flow Per Share
 6.46 11.91 -55.27 12.16 -0.77
CapEx Per Share
 0.16 0.31 0.58 8.66 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.01 0.58 1.00
Dividend Paid and CapEx Coverage Ratio
 41.30 38.92 -93.96 2.40 -495.39
Capital Expenditure Coverage Ratio
 41.30 38.92 -93.96 2.40 -495.39
Operating Cash Flow Coverage Ratio
 0.08 0.14 -0.73 0.14 >-0.01
Operating Cash Flow to Sales Ratio
 0.15 0.27 -1.42 0.73 -0.02
Free Cash Flow Yield
3.10%6.92%-28.90%8.97%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 16.20 43.56 -12.24 7.40
Price-to-Sales (P/S) Ratio
 4.59 3.74 4.96 4.72 0.77
Price-to-Book (P/B) Ratio
 1.12 0.92 0.84 0.83 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 32.25 14.45 -3.46 11.14 -40.23
Price-to-Operating Cash Flow Ratio
 31.38 14.08 -3.50 6.51 -40.31
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.11 -0.31 0.03 -0.06
Price-to-Fair Value
 1.12 0.92 0.84 0.83 0.17
Enterprise Value Multiple
 14.97 21.44 11.68 1.47K 12.96
Enterprise Value
 38.20B 32.75B 27.35B 21.11B 11.65B
EV to EBITDA
 14.97 21.44 11.68 1.47K 12.96
EV to Sales
 5.94 5.09 6.70 9.53 3.99
EV to Free Cash Flow
 41.75 19.67 -4.67 22.51 -207.67
EV to Operating Cash Flow
 40.74 19.17 -4.72 13.14 -208.09
Tangible Book Value Per Share
 181.28 183.69 224.91 158.98 179.86
Shareholders’ Equity Per Share
 185.47 187.93 227.16 163.00 178.20
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.47 >-0.01 17.57
Revenue Per Share
 45.42 46.02 38.53 28.69 39.83
Net Income Per Share
 10.48 10.62 4.39 -11.06 4.16
Tax Burden
 0.81 0.81 0.53 1.13 -16.57
Interest Burden
 0.73 1.23 0.38 47.88 -0.02
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.23 0.15 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 1.15 -6.01 -2.13 0.92
Currency in INR