| 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.) |
0.45 |
0.49 |
0.36 |
0.27 |
0.63 |
|
| Diluted EPS (Rs.) |
0.45 |
0.49 |
0.36 |
0.27 |
0.63 |
|
| Cash EPS (Rs.) |
1.49 |
1.49 |
1.34 |
1.28 |
1.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.58 |
26.13 |
25.64 |
25.29 |
25.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.58 |
26.13 |
25.64 |
25.29 |
25.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.40 |
3.52 |
3.61 |
3.51 |
3.48 |
|
| PBDIT/Share (Rs.) |
1.69 |
1.66 |
1.47 |
1.39 |
1.89 |
|
| PBIT/Share (Rs.) |
0.64 |
0.66 |
0.50 |
0.38 |
0.93 |
|
| PBT/Share (Rs.) |
0.60 |
0.66 |
0.50 |
0.40 |
0.81 |
|
| Net Profit/Share (Rs.) |
0.45 |
0.49 |
0.36 |
0.27 |
0.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
49.54 |
47.21 |
40.83 |
39.58 |
54.38 |
|
| PBIT Margin (%) |
18.92 |
18.75 |
13.76 |
10.68 |
26.70 |
|
| PBT Margin (%) |
17.52 |
18.72 |
13.90 |
11.26 |
23.32 |
|
| Net Profit Margin (%) |
13.17 |
13.85 |
10.08 |
7.58 |
18.05 |
|
| Return on Networth / Equity (%) |
1.68 |
1.86 |
1.41 |
1.05 |
2.50 |
|
| Return on Capital Employed (%) |
2.41 |
2.51 |
1.93 |
1.47 |
3.69 |
|
| Return on Assets (%) |
1.61 |
1.78 |
1.34 |
1.01 |
2.39 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.13 |
0.13 |
0.13 |
13.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.43 |
5.37 |
3.52 |
2.01 |
3.35 |
|
| Quick Ratio (X) |
6.43 |
5.37 |
3.51 |
2.00 |
3.32 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
117.70 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,226.03 |
3,406.51 |
2,065.11 |
2,896.39 |
4,266.83 |
|
| EV/Net Operating Revenue (X) |
3.70 |
5.47 |
3.23 |
4.66 |
6.93 |
|
| EV/EBITDA (X) |
7.46 |
11.59 |
7.92 |
11.77 |
12.75 |
|
| MarketCap/Net Operating Revenue (X) |
3.82 |
5.57 |
3.59 |
4.91 |
7.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.75 |
0.51 |
0.68 |
1.02 |
|
| Price/Net Operating Revenue |
3.82 |
5.57 |
3.59 |
4.91 |
7.38 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
