Hathway Bhawani Cabletel & Datacom Ltd. - Research Center
509073 HATHWAYB Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.30 | 1.06 | 1.32 | 4.53 |
| Adjusted cash EPS (Rs) | 0.25 | 0.51 | 1.27 | 1.54 | 4.80 |
| Reported EPS (Rs) | 0.04 | 0.30 | 1.06 | 1.32 | 4.53 |
| Reported cash EPS (Rs) | 0.25 | 0.51 | 1.27 | 1.54 | 4.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.21 | 0.53 | 1.35 | 1.93 | 2.80 |
| Book value (excl rev res) per share EPS (Rs) | 2.50 | 2.44 | 2.13 | 1.07 | -0.25 |
| Book value (incl rev res) per share EPS (Rs) | 2.50 | 2.44 | 2.13 | 1.07 | -0.25 |
| Net operating income per share EPS (Rs) | 3.31 | 3.77 | 4.71 | 5.38 | 6.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.42 | 14.16 | 28.74 | 35.77 | 46.61 |
| Gross profit margin (%) | 0.17 | 8.78 | 24.26 | 31.75 | 42.02 |
| Net profit margin (%) | 1.43 | 8.18 | 22.52 | 24.54 | 75.27 |
| Adjusted cash margin (%) | 7.57 | 13.27 | 26.46 | 28.22 | 75.82 |
| Adjusted return on net worth (%) | 1.89 | 12.64 | 49.91 | 123.86 | - |
| Reported return on net worth (%) | 1.89 | 12.64 | 49.91 | 123.86 | - |
| Return on long term funds (%) | 2.04 | 17.01 | 58.25 | 166.35 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Fixed assets turnover ratio | 1.34 | 1.65 | 2.95 | 13.32 | -2.40 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 1.76 | 1.22 | 0.77 | 0.61 |
| Current ratio (inc. st loans) | 2.00 | 1.76 | 1.22 | 0.77 | 0.61 |
| Quick ratio | 0.72 | 0.59 | 0.50 | 0.33 | 0.28 |
| Inventory turnover ratio | 1.33 | 1.54 | 2.22 | 5.05 | -23.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 24.51 | 17.28 |
| Fin. charges cov.ratio (post tax) | - | - | - | 19.93 | 27.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.46 | 0.43 | 0.40 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis