| Key Financial Ratios of Hathway Cable and Datacom (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.09 |
2.08 |
0.94 |
-1.86 |
-2.06 |
|
| Diluted EPS (Rs.) |
0.09 |
2.08 |
0.94 |
-1.86 |
-2.06 |
|
| Cash EPS (Rs.) |
0.95 |
1.84 |
2.11 |
1.76 |
1.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.40 |
24.30 |
12.69 |
11.74 |
12.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.40 |
24.30 |
12.69 |
11.74 |
12.17 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.21 |
2.98 |
6.56 |
15.74 |
14.19 |
|
| PBDIT/Share (Rs.) |
2.16 |
1.39 |
2.85 |
3.13 |
2.54 |
|
| PBIT/Share (Rs.) |
1.30 |
0.73 |
1.68 |
-0.49 |
-0.52 |
|
| PBT/Share (Rs.) |
0.61 |
-0.32 |
0.94 |
-1.86 |
-2.05 |
|
| Net Profit/Share (Rs.) |
0.09 |
1.19 |
0.94 |
-1.86 |
-2.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
67.28 |
46.61 |
43.51 |
19.88 |
17.89 |
|
| PBIT Margin (%) |
40.47 |
24.64 |
25.67 |
-3.12 |
-3.69 |
|
| PBT Margin (%) |
18.96 |
-10.81 |
14.26 |
-11.82 |
-14.47 |
|
| Net Profit Margin (%) |
2.93 |
39.91 |
14.26 |
-11.82 |
-14.53 |
|
| Return on Networth / Equity (%) |
0.38 |
4.89 |
7.36 |
-15.85 |
-16.95 |
|
| Return on Capital Employed (%) |
5.24 |
2.54 |
9.03 |
-2.58 |
-8.43 |
|
| Return on Assets (%) |
0.30 |
3.78 |
3.56 |
-7.35 |
-5.63 |
|
| Total Debt/Equity (X) |
0.22 |
0.19 |
0.49 |
0.64 |
1.17 |
|
| Asset Turnover Ratio (%) |
10.29 |
9.49 |
25.02 |
62.21 |
38.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.92 |
7.43 |
0.25 |
0.93 |
0.63 |
|
| Quick Ratio (X) |
2.91 |
7.40 |
0.22 |
0.89 |
0.61 |
|
| Inventory Turnover Ratio (X) |
48.15 |
40.65 |
34.82 |
64.98 |
64.88 |
|
| 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.) |
282.87 |
5,823.90 |
3,357.79 |
3,758.23 |
4,370.59 |
|
| EV/Net Operating Revenue (X) |
0.50 |
11.04 |
6.17 |
2.87 |
3.71 |
|
| EV/EBITDA (X) |
0.74 |
23.68 |
14.17 |
14.46 |
20.72 |
|
| MarketCap/Net Operating Revenue (X) |
4.19 |
9.71 |
5.23 |
2.40 |
2.73 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.55 |
1.19 |
2.70 |
3.22 |
3.18 |
|
| Price/Net Operating Revenue |
4.19 |
9.71 |
5.23 |
2.40 |
2.73 |
|
| Earnings Yield |
0.01 |
0.04 |
0.03 |
-0.05 |
-0.05 |
|
Source : Dion Global Solutions Limited
