NSE:HATHWAY

Hathway

Stock

INR

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.06 -		0.07 -			0.07 -		0.10 -		0.10 -		0.10 -		0.10 -		0.10 -		0.10 -		0.10 -		0.10 -		0.10 -
cash conversion cycle				-47.70 -		-151.74 -			344.97 -		-168.69 -		-15.99 -		-152.95 -		-68.33 -		-138.67 -		-128.55 -		-147.28 -		-49.25 -		-50.19 -
cash per share				18.09 -		8.61 -			7.32 -		8.51 -		6.56 -		8.87 -		4.37 -		8.49 -		9.23 -	9.19 0.41%	10.15 10.41%				11.46 -
company equity multiplier				1.77 -		1.84 -			1.70 -		1.17 -		1.13 -		1.14 -		1.12 -		1.15 -		1.15 -		1.18 -		1.16 -		1.20 -
days of inventory outstanding				7.16 -		8.87 -			5.57 -		8.53 -		2.07 -		2.37 -		1.22 -		1.87 -		1.30 -		0.54 -		0.23 -		0.11 -
days of payables outstanding				124.09 -		178.75 -			91.98 -		188.53 -		78.82 -		165.25 -		84.71 -		173.71 -		158.34 -		188.39 -		82.52 -		114.77 -
days of sales outstanding				69.23 -		18.14 -			431.38 -		11.32 -		60.76 -		9.94 -		15.16 -		33.17 -		28.50 -		40.58 -		33.04 -		64.47 -
dividend yield
ebit per revenue	-0.03 -	-0.05 84.78%	-0.05 12.23%	0.29 714.17%	0.03 90.90%	-0.04 232.78%	0.06 271.01%	0.06 0%	0.54 799.49%	0.06 89.20%	0.06 9.20%	0.07 9.90%	0.31 347.36%	0.04 87.24%	-0.01 115.79%	0.09 1,444.35%	0.17 102.16%	0.07 62.27%	0.08 25.17%	0.07 15.50%	-0.00 105.66%	-0.03 645.74%	0.07 342.61%	0.06 12.67%	0.00 99.01%	-0.00 139.26%	0.01 4,568.28%
ebt per ebit	4.59 -	4.00 12.83%	3.03 24.14%	-3.88 228.11%	-0.14 96.36%	-0.36 152.52%	1.89 629.92%	1.89 0%	0.22 88.42%	3.27 1,391.30%	2.51 23.02%	2.71 7.61%	0.32 88.06%	3.33 931.38%	-9.06 371.98%	1 111.03%	0.42 57.69%	1 136.34%	0.99 1.32%	1 1.34%	5.34 434.08%	-2.16 140.42%	1.00 146.11%	0.99 0.50%	133.70 13,400.44%	-170.17 227.27%	6.54 103.84%
effective tax rate	-0.21 -	-0.00 99.94%	0.00 246.32%	1.02 587,564.03%	-4.55 548.17%	1.43 131.52%	-0.32 122.63%	-0.32 0%	0.09 129.15%	0.18 88.04%	0.25 38.41%	0.26 3.62%	-0.62 341.77%	0.17 127.91%	0.26 50.91%	0.12 52.39%	0.13 2.29%	0.28 120.33%	0.20 26.70%	0.13 38.46%	-0.53 519.91%	0.29 154.07%	0.41 43.43%	0.27 33.32%	0.27 0.58%	0.34 24.24%	0.39 15.55%
enterprise value multiple				78.14 -		31.53 -	18.74 40.58%		13.27 -		30.94 -		48.53 -		32.40 -		31.40 -		21.88 -		24.41 -	33.29 36.39%	27.81 16.45%	30.85 10.92%	-2.11 106.85%		29.62 -
fixed asset turnover				0.25 -		0.30 -			0.32 -		0.30 -		0.30 -		0.31 -		0.32 -		0.33 -		0.32 -		0.35 -		0.37 -		0.39 -
free cash flow per share	0.09 -		-0.11 -	-0.05 51.80%	-0.05 10.46%		0.09 -	0.09 0%	0.09 1.65%	0.09 1.66%	0.09 1.69%											1.07 -	1.05 2.14%	1.04 0.47%
gross profit margin	0.60 -	0.59 1.52%	0.59 0.14%	0.51 14.18%	0.71 40.37%	0.69 3.41%	0.69 0.56%	0.69 0%	0.50 27.03%	0.68 35.95%	0.69 1.15%	0.67 3.01%	0.44 33.79%	0.65 45.78%	0.65 0.03%	0.63 2.93%	0.40 36.92%	0.61 54.77%	0.59 4.67%	0.59 0.02%	0.58 1.59%	0.53 7.38%	0.55 2.27%	0.53 2.82%	0.15 72.44%	0.14 2.48%	0.15 6.15%
interest coverage	-0.22 -	-0.34 54.88%	-0.37 9.57%	2.51 776.13%	0.15 94.18%	-0.30 305.80%	0.55 282.43%	0.55 0%	5.44 891.15%	0.75 86.28%	6.47 766.34%	259.33 3,910.70%	134.08 48.30%	161.09 20.15%	-71 144.07%	646.50 1,010.56%	307.72 52.40%	1.45K 372.51%	72.68 95.00%	1.10K 1,409.37%	-9.42 100.86%	-120.83 1,182.59%	189.39 256.74%	103.50 45.35%	0.67 99.36%	-0.29 143.90%	15.19 5,291.43%
inventory turnover				12.56 -		10.15 -			16.17 -		10.55 -		43.49 -		37.99 -		73.51 -		48.12 -		69.44 -		167.46 -		393.60 -		820.83 -
long term debt to capitalization				0.29 -		0.05 -			0.01 -		0.00 -										0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	1.00 -	1.00 0.02%	1.00 0.05%	-0.02 101.55%	5.75 37,318.44%	-0.46 108.02%	1.31 383.14%	1.31 0%	0.90 31.12%	0.82 8.84%	0.75 8.31%	0.74 1.23%	1.61 117.33%	0.83 48.83%	0.74 10.97%	0.87 18.94%	0.87 0.43%	0.72 17.28%	0.80 10.36%	0.87 9.84%	1.53 75.00%	0.71 53.26%	0.59 17.24%	0.73 22.88%	0.86 18.63%	0.90 4.32%	0.72 19.73%
net profit margin	-0.13 -	-0.22 61.10%	-0.14 33.38%	0.02 112.16%	-0.02 223.27%	-0.01 73.10%	0.15 2,665.79%	0.15 0%	0.11 28.23%	0.16 46.77%	0.12 22.93%	0.14 16.82%	0.16 16.09%	0.11 32.69%	0.04 61.76%	0.07 76.42%	0.06 14.83%	0.05 26.23%	0.06 36.31%	0.06 5.94%	-0.03 152.92%	0.04 240.89%	0.04 7.42%	0.04 6.78%	0.07 58.26%	0.04 47.87%	0.05 37.75%
operating cash flow per share	0.89 -		0.73 -	0.35 51.80%	0.32 10.46%		0.61 -	0.61 0%	0.62 1.65%	0.61 1.66%	0.62 1.69%											1.07 -	1.05 2.14%	1.04 0.47%
operating cycle				76.39 -		27.00 -			436.94 -		19.85 -		62.83 -		12.30 -		16.39 -		35.04 -		29.80 -		41.11 -		33.27 -		64.58 -
operating profit margin	-0.03 -	-0.05 84.78%	-0.05 12.23%	0.29 714.17%	0.03 90.90%	-0.04 232.78%	0.06 271.01%	0.06 0%	0.54 799.49%	0.06 89.20%	0.06 9.20%	0.07 9.90%	0.31 347.36%	0.04 87.24%	-0.01 115.79%	0.09 1,444.35%	0.17 102.16%	0.07 62.27%	0.08 25.17%	0.07 15.50%	-0.00 105.66%	-0.03 645.74%	0.07 342.61%	0.06 12.67%	0.00 99.01%	-0.00 139.26%	0.01 4,568.28%
payables turnover				0.73 -		0.50 -			0.98 -		0.48 -		1.14 -		0.54 -		1.06 -		0.52 -		0.57 -		0.48 -		1.09 -		0.78 -
pretax profit margin	-0.13 -	-0.22 61.07%	-0.14 33.41%	-1.13 686.80%	-0.00 99.67%	0.01 435.30%	0.11 806.20%	0.11 0%	0.12 4.20%	0.19 61.00%	0.16 15.94%	0.19 18.27%	0.10 46.58%	0.13 31.55%	0.06 57.05%	0.09 48.33%	0.07 14.46%	0.07 10.82%	0.08 23.52%	0.07 14.36%	-0.02 130.24%	0.06 401.41%	0.07 11.86%	0.06 13.11%	0.08 33.40%	0.04 50.03%	0.07 71.61%
price fair value				1.39 -		1.02 -			0.63 -		1.35 -		1.13 -		1.02 -		0.75 -		0.69 -		0.54 -	0.60 11.33%	0.84 38.62%				0.84 -
receivables turnover				1.30 -		4.96 -			0.21 -		7.95 -		1.48 -		9.06 -		5.94 -		2.71 -		3.16 -		2.22 -		2.72 -		1.40 -
return on assets				0.00 -		-0.00 -			0.01 -		0.01 -		0.02 -		0.00 -		0.01 -		0.01 -		-0.00 -		0.00 -		0.01 -		0.00 -
return on capital employed				0.02 -		-0.00 -			0.06 -		0.01 -		0.03 -		-0.00 -		0.02 -		0.01 -		-0.00 -		0.01 -		0.00 -		0.00 -
return on equity				0.00 -		-0.00 -			0.01 -		0.01 -		0.02 -		0.00 -		0.01 -		0.01 -		-0.00 -	0.01 252.99%	0.00 11.18%		0.01 -		0.01 -
total debt to capitalization				0.35 -		0.38 -			0.35 -		0.00 -										0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)