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Hathway Cable & Datacom Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.36 |
0.25 |
0.63 |
0.13 |
1.67 |
Adjusted Cash EPS (Rs.) |
1.34 |
1.26 |
1.60 |
0.99 |
2.32 |
Reported EPS (Rs.) |
0.36 |
0.27 |
0.63 |
0.09 |
1.19 |
Reported Cash EPS (Rs.) |
1.34 |
1.28 |
1.59 |
0.95 |
1.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.10 |
1.10 |
1.13 |
0.74 |
1.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
25.64 |
25.29 |
25.03 |
24.40 |
24.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
25.64 |
25.29 |
25.03 |
24.40 |
24.30 |
Net Operating Income Per Share (Rs.) |
3.61 |
3.51 |
3.48 |
3.21 |
2.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
30.50 |
31.41 |
32.56 |
23.19 |
36.22 |
Adjusted Cash Margin (%) |
33.54 |
33.19 |
37.66 |
21.37 |
70.56 |
Adjusted Return On Net Worth (%) |
1.39 |
0.97 |
2.52 |
0.52 |
6.86 |
Reported Return On Net Worth (%) |
1.41 |
1.05 |
2.50 |
0.38 |
4.89 |
Return On long Term Funds (%) |
1.93 |
1.48 |
3.71 |
5.26 |
2.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.19 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
81.92 |
84.27 |
Fixed Assets Turnover Ratio |
0.14 |
0.14 |
0.13 |
0.11 |
0.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
2.98 |
2.63 |
14.39 |
1.38 |
Current Ratio (Inc. ST Loans) |
1.79 |
2.98 |
2.63 |
3.06 |
1.37 |
Quick Ratio |
1.41 |
2.33 |
1.95 |
13.63 |
0.76 |
Fixed Assets Turnover Ratio |
0.14 |
0.14 |
0.13 |
0.11 |
0.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
5.45 |
1.95 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
16.86 |
3.29 |
2.40 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
15.18 |
2.45 |
4.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.26 |
1.29 |
1.10 |
2.74 |
2.39 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.90 |
0.87 |
0.87 |
0.35 |
0.89 |
Bonus Component In Equity Capital (%) |
20.97 |
20.97 |
20.97 |
20.97 |
20.97 |