NSE:HATHWAY
Hathway
- Stock
Last Close
13.50
02/05 08:51
Market Cap
40.94B
Beta: 0.68
Volume Today
2.25M
Avg: 2.42M
PE Ratio
89.11
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.65M - | 132.05M 133.10% | 200.90M 52.14% | 196.60M 2.14% | 163.15M 17.01% | 144.75M 11.28% | 97.90M 32.37% | 46.30M 52.71% | 32.30M 30.24% | 19.35M 40.09% | 8.05M 58.40% | |
average payables | 2.97B - | 3.69B 24.43% | 2.83B 23.36% | 1.69B 40.22% | 2.11B 24.55% | 2.45B 16.39% | 2.22B 9.39% | 2.33B 4.99% | 2.98B 27.60% | 3.64B 22.33% | 4.21B 15.73% | |
average receivables | 2.70B - | 5.22B 92.89% | 3.98B 23.75% | 12.39B 211.40% | 12.40B 0.13% | 3.06B 75.34% | 2.31B 24.63% | 1.63B 29.15% | 2.17B 32.93% | |||
book value per share | 15.18 - | 12.61 16.98% | 10.78 14.48% | 9.54 11.50% | 36.38 281.25% | 21.15 41.87% | 22.58 6.77% | 23.30 3.22% | 23.71 1.72% | 24.19 2.04% | 24.64 1.88% | |
capex per share | -5.53 - | -13.28 140.17% | -4.34 67.32% | -3.22 25.85% | -2.81 12.57% | -2.09 25.85% | -2.48 18.96% | -2.15 13.42% | -2.23 3.54% | -1.24 44.14% | 1.11 189.55% | |
capex to depreciation | -1.34 - | -2.91 116.14% | -1.18 59.42% | -0.80 32.26% | -0.80 0.03% | -1.00 24.57% | -1.18 18.94% | -1.03 12.59% | -1.10 6.29% | -0.62 43.40% | 0.59 194.70% | |
capex to operating cash flow | -1.95 - | -3.23 66.04% | -1.11 65.66% | -0.90 18.65% | -1.14 26.57% | -0.85 25.29% | -0.94 10.06% | -1.14 21.58% | -0.87 24.23% | 0.56 164.79% | 0.68 21.56% | |
capex to revenue | -0.24 - | -0.53 121.50% | -0.27 49.80% | -0.17 35.04% | -0.18 3.73% | -0.21 13.66% | -0.25 23.54% | -0.21 16.27% | -0.21 0.54% | -0.11 47.33% | 0.10 187.26% | |
cash per share | 2.27 - | 1.15 49.19% | 0.61 46.70% | 0.38 37.72% | 31.47 8,136.95% | 7.20 77.11% | 6.51 9.65% | 4.41 32.25% | 9.17 108.02% | 10.78 17.57% | 12.11 12.32% | |
days of inventory on hand | 3.10 - | 7.27 134.35% | 14.31 96.84% | 10.17 28.93% | 8.20 19.42% | 8.05 1.86% | 3.13 61.11% | 1.78 43.07% | 1.34 24.61% | 0.23 83.20% | 0.20 11.46% | |
days payables outstanding | 137.18 - | 152.98 11.52% | 116.49 23.86% | 93.33 19.88% | 142.01 52.16% | 132.97 6.37% | 119.18 10.37% | 123.26 3.43% | 164.08 33.11% | 81.45 50.36% | 168.96 107.44% | |
days sales outstanding | 146.86 - | 119.50 18.63% | 68.65 42.55% | 443.29 545.71% | 62.43 85.92% | 64.32 3.03% | 28.58 55.56% | 33.37 16.76% | 45.37 35.94% | |||
debt to assets | 0.39 - | 0.47 20.86% | 0.49 5.99% | 0.51 3.09% | 0.31 39.76% | 0.31 1.01% | 0.00 - | 0.00 79.69% | 0.00 30.45% | |||
debt to equity | 1.18 - | 1.97 67.33% | 1.89 4.27% | 2.10 11.55% | 0.54 74.23% | 0.53 2.59% | 0.00 - | 0.00 80.03% | 0.00 31.76% | |||
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.05 9.72% | -0.06 22.00% | -0.03 46.78% | -0.06 96.09% | 0.04 167.51% | 0.06 27.51% | 0.04 23.37% | 0.03 32.89% | 0.03 8.84% | 0.04 48.43% | |
enterprise value | 52.39B - | 51.85B 1.04% | 47.68B 8.03% | 46.46B 2.57% | 47.98B 3.26% | 32.77B 31.69% | 44.74B 36.51% | 30.28B 32.32% | 21.14B 30.17% | 36.43B 72.31% | 21.98B 39.68% | |
enterprise value over ebitda | 18.08 - | 12.63 30.17% | 19.20 52.05% | 11.78 38.66% | 12.02 2.05% | 3.81 68.30% | 6.17 61.93% | 5.16 16.39% | 4.64 10.06% | 11.30 143.57% | 6.45 42.92% | |
ev to operating cash flow | 23.15 - | 15.20 34.33% | 14.69 3.38% | 15.70 6.88% | 19.48 24.09% | 7.58 61.09% | 9.57 26.30% | 9.10 4.96% | 4.66 48.74% | -9.28 298.87% | 7.57 181.62% | |
ev to sales | 2.87 - | 2.51 12.40% | 3.55 41.26% | 3.03 14.64% | 3.08 1.69% | 1.82 40.81% | 2.58 41.76% | 1.69 34.55% | 1.14 32.72% | 1.84 61.65% | 1.08 41.42% | |
free cash flow per share | -2.69 - | -9.18 240.91% | -0.43 95.29% | 0.34 179.56% | -0.35 202.68% | 0.36 200.71% | 0.16 55.72% | -0.27 271.02% | 0.34 227.58% | -3.46 1,106.31% | 0.52 114.99% | |
free cash flow yield | -0.05 - | -0.24 331.09% | -0.01 95.16% | 0.01 182.74% | -0.01 228.12% | 0.03 317.53% | 0.01 76.83% | -0.02 354.79% | 0.03 269.94% | -0.16 706.13% | 0.04 123.96% | |
graham net net | -25.77 - | -35.70 38.54% | -24.68 30.85% | -24.85 0.65% | 5.90 123.77% | 1.65 72.01% | 4.83 192.47% | 2.97 38.57% | 6.14 106.60% | 7.76 26.49% | 9.03 16.42% | |
graham number | 27.81 - | 23.60 15.13% | 23.78 0.75% | 16.00 32.70% | 39.17 144.77% | 16.70 57.37% | 26.93 61.29% | 19.62 27.14% | 14.05 28.41% | 17.46 24.27% | 16.98 2.75% | |
income quality | -1.48 - | -2.83 90.39% | -1.68 40.56% | -2.73 62.69% | -0.39 85.62% | 3.95 1,104.01% | 1.68 57.49% | 2.13 27.07% | 5.01 135.19% | -3.96 178.91% | 3.14 179.34% | |
intangibles to total assets | 0.13 - | 0.11 17.36% | 0.05 50.64% | 0.05 4.82% | 0.03 42.84% | 0.03 11.45% | 0.05 61.04% | 0.06 3.02% | 0.05 5.20% | 0.04 15.83% | 0.03 26.17% | |
interest coverage | -0.24 - | 0.41 270.34% | -0.73 278.34% | 0.13 117.65% | 0.32 149.22% | 2.14 567.34% | 9.22 331.20% | 476.78 5,070.39% | 519.58 8.98% | -30.23 105.82% | 689.70 2,381.62% | |
interest debt per share | 19.56 - | 26.05 33.18% | 21.67 16.80% | 21.87 0.91% | 21.82 0.24% | 12.46 42.89% | 0.22 98.26% | 0.00 98.80% | 0.03 1,047.05% | 0.06 96.93% | 0.08 34.06% | |
inventory turnover | 117.62 - | 50.19 57.33% | 25.50 49.20% | 35.88 40.70% | 44.52 24.10% | 45.37 1.90% | 116.64 157.11% | 204.88 75.65% | 271.75 32.64% | 1.62K 495.09% | 1.83K 12.95% | |
invested capital | 1.18 - | 1.97 67.33% | 1.89 4.27% | 2.10 11.55% | 0.54 74.23% | 0.53 2.59% | 0.00 - | 0.00 80.03% | 32.64B 1,495,998,893,910,156.50% | |||
market cap | 39.06B - | 32.18B 17.61% | 31.31B 2.71% | 30.11B 3.85% | 29.07B 3.46% | 23.81B 18.09% | 45.49B 91.08% | 30.53B 32.88% | 22.85B 25.16% | 38.13B 66.85% | 23.93B 37.24% | |
net current asset value | -12.30B - | -19.48B 58.41% | -18.73B 3.83% | -19.28B 2.92% | 6.71B 134.82% | 8.46B 25.96% | 10.19B 20.45% | 6.06B 40.46% | 12.17B 100.64% | 15.37B 26.32% | 18.04B 17.37% | |
net debt to ebitda | 4.60 - | 4.79 4.07% | 6.59 37.65% | 4.15 37.12% | 4.74 14.28% | 1.04 78.00% | -0.10 109.94% | -0.04 57.94% | -0.37 759.41% | -0.53 40.28% | -0.57 9.00% | |
net income per share | -2.26 - | -1.96 13.23% | -2.33 18.69% | -1.19 48.83% | -1.87 57.14% | 0.59 131.26% | 1.43 143.64% | 0.73 48.57% | 0.37 49.62% | 0.56 51.35% | 0.52 7.14% | |
operating cash flow per share | 2.84 - | 4.11 44.64% | 3.91 4.81% | 3.56 8.84% | 2.46 30.93% | 2.44 0.76% | 2.64 8.09% | 1.88 28.79% | 2.57 36.66% | -2.21 186.21% | 1.63 173.67% | |
payables turnover | 2.66 - | 2.39 10.33% | 3.13 31.33% | 3.91 24.81% | 2.57 34.28% | 2.74 6.80% | 3.06 11.58% | 2.96 3.32% | 2.22 24.88% | 4.48 101.44% | 2.16 51.79% | |
receivables turnover | 2.49 - | 3.05 22.89% | 5.32 74.07% | 0.82 84.51% | 5.85 610.09% | 5.67 2.95% | 12.77 125.03% | 10.94 14.35% | 8.05 26.44% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.04 26.48% | -0.06 44.52% | -0.03 46.72% | -0.03 5.87% | 0.02 155.95% | 0.06 250.86% | 0.03 49.60% | 0.01 52.11% | 0.02 46.77% | 0.02 10.80% | |
revenue per share | 22.93 - | 24.86 8.43% | 16.19 34.89% | 18.48 14.15% | 15.57 15.71% | 10.16 34.77% | 9.78 3.70% | 10.12 3.40% | 10.53 4.11% | 11.17 6.06% | 11.46 2.64% | |
roe | -0.15 - | -0.16 4.52% | -0.22 38.78% | -0.13 42.18% | -0.05 58.78% | 0.03 153.77% | 0.06 128.20% | 0.03 50.17% | 0.02 50.47% | 0.02 48.33% | 0.02 8.82% | |
roic | -0.01 - | 0.02 233.13% | -0.03 274.17% | 0.01 124.98% | 0.00 53.85% | 0.08 2,194.18% | 0.08 2.15% | 0.04 44.87% | 0.02 61.62% | -0.00 125.92% | 0.16 3,765.75% | |
sales general and administrative to revenue | 0.03 - | 0.03 10.25% | 0.03 22.01% | 0.02 36.21% | 0.03 31.17% | 0.02 27.13% | 0.02 9.41% | 0.02 4.10% | 0.02 4.51% | |||
shareholders equity per share | 15.18 - | 12.61 16.98% | 10.78 14.48% | 9.54 11.50% | 36.38 281.25% | 21.15 41.87% | 22.58 6.77% | 23.30 3.22% | 23.71 1.72% | 24.19 2.04% | 24.63 1.84% | |
stock based compensation to revenue | -0.00 - | -0.00 92.41% | -0.00 74.40% | |||||||||
tangible asset value | 9.57B - | 8.60B 10.17% | 7.09B 17.48% | 6.18B 12.85% | 34.47B 457.67% | 35.33B 2.47% | 37.56B 6.34% | 38.72B 3.08% | 39.33B 1.56% | 40.73B 3.57% | 42.18B 3.56% | |
tangible book value per share | 12.01 - | 10.35 13.78% | 8.54 17.48% | 7.44 12.85% | 34.46 362.90% | 19.96 42.08% | 21.22 6.34% | 21.88 3.08% | 22.29 1.87% | 22.97 3.06% | 23.71 3.23% | |
working capital | -3.35B - | -6.31B 88.46% | -9.07B 43.74% | -9.15B 0.94% | 22.37B 344.51% | 9.47B 57.69% | 10.48B 10.76% | 6.28B 40.09% | 12.42B 97.79% | 15.71B 26.48% | 18.30B 16.46% |
All numbers in INR (except ratios and percentages)