| Key Financial Ratios of Hathway Cable and Datacom (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.52 |
0.56 |
0.37 |
0.73 |
1.43 |
|
| Diluted EPS (Rs.) |
0.52 |
0.56 |
0.37 |
0.73 |
1.43 |
|
| Cash EPS (Rs.) |
2.33 |
2.36 |
2.16 |
2.35 |
3.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.76 |
24.24 |
23.64 |
23.31 |
22.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.76 |
24.24 |
23.64 |
23.31 |
22.59 |
|
| Revenue from Operations/Share (Rs.) |
11.52 |
11.19 |
10.50 |
10.13 |
9.78 |
|
| PBDIT/Share (Rs.) |
2.53 |
2.60 |
2.35 |
2.66 |
3.49 |
|
| PBIT/Share (Rs.) |
0.63 |
0.60 |
0.33 |
0.58 |
1.39 |
|
| PBT/Share (Rs.) |
0.61 |
0.59 |
0.29 |
0.42 |
1.15 |
|
| Net Profit/Share (Rs.) |
0.43 |
0.36 |
0.14 |
0.28 |
1.01 |
|
| NP After MI And SOA / Share (Rs.) |
0.52 |
0.56 |
0.37 |
0.73 |
1.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.93 |
23.24 |
22.38 |
26.26 |
35.66 |
|
| PBIT Margin (%) |
5.46 |
5.36 |
3.16 |
5.75 |
14.22 |
|
| PBT Margin (%) |
5.32 |
5.30 |
2.72 |
4.16 |
11.76 |
|
| Net Profit Margin (%) |
3.73 |
3.17 |
1.37 |
2.73 |
10.29 |
|
| NP After MI And SOA Margin (%) |
4.53 |
5.01 |
3.51 |
7.24 |
14.59 |
|
| Return on Networth/Equity (%) |
2.11 |
2.31 |
1.56 |
3.15 |
6.32 |
|
| Return on Capital Employed (%) |
2.52 |
2.45 |
1.39 |
2.48 |
6.11 |
|
| Return on Assets (%) |
1.80 |
2.00 |
1.35 |
2.81 |
5.59 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.40 |
0.14 |
0.14 |
38.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.57 |
3.46 |
3.00 |
2.33 |
3.13 |
|
| Quick Ratio (X) |
3.57 |
3.46 |
3.00 |
2.32 |
3.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
309.24 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
319.61 |
438.50 |
2,189.05 |
-- |
6.57 |
|
| Interest Coverage Ratios (Post Tax) (%) |
319.61 |
438.50 |
2,189.05 |
-- |
6.57 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,095.58 |
3,289.52 |
1,949.88 |
2,886.35 |
4,211.12 |
|
| EV/Net Operating Revenue (X) |
1.03 |
1.66 |
1.05 |
1.61 |
2.43 |
|
| EV/EBITDA (X) |
4.68 |
7.14 |
4.69 |
6.13 |
6.82 |
|
| MarketCap/Net Operating Revenue (X) |
1.13 |
1.75 |
1.23 |
1.70 |
2.62 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.52 |
0.81 |
0.55 |
0.74 |
1.14 |
|
| Price/Net Operating Revenue |
1.13 |
1.75 |
1.23 |
1.70 |
2.62 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
