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Hubtown Limited (IN:HUBTOWN)
:HUBTOWN
India Market

Hubtown Limited (HUBTOWN) Ratios

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Hubtown Limited Ratios

IN:HUBTOWN's free cash flow for Q1 2025 was ₹0.22. For the 2025 fiscal year, IN:HUBTOWN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.25 0.99 1.03 1.09 0.99
Quick Ratio
0.33 0.34 0.36 0.42 0.32
Cash Ratio
0.03 0.01 <0.01 0.02 0.01
Solvency Ratio
-0.02 0.01 -0.04 -0.04 -0.02
Operating Cash Flow Ratio
0.05 >-0.01 <0.01 -0.05 0.03
Short-Term Operating Cash Flow Coverage
0.27 >-0.01 0.04 -0.22 0.10
Net Current Asset Value
₹ 3.88B₹ -1.16B₹ -2.07B₹ -1.30B₹ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.19 0.17 0.20 0.18
Debt-to-Equity Ratio
0.83 0.66 0.61 0.62 0.55
Debt-to-Capital Ratio
0.45 0.40 0.38 0.38 0.36
Long-Term Debt-to-Capital Ratio
0.22 0.02 0.14 0.17 0.12
Financial Leverage Ratio
3.90 3.45 3.65 3.14 3.00
Debt Service Coverage Ratio
<0.01 0.12 -0.06 -0.03 0.12
Interest Coverage Ratio
0.35 0.76 -0.68 0.33 1.12
Debt to Market Cap
0.90 4.27 2.33 7.89 15.15
Interest Debt Per Share
144.56 130.69 119.70 134.11 135.07
Net Debt to EBITDA
663.89 9.14 -20.54 -36.01 7.24
Profitability Margins
Gross Profit Margin
43.41%56.23%62.99%56.36%128.55%
EBIT Margin
-0.75%27.58%-23.79%-10.86%67.36%
EBITDA Margin
0.68%28.17%-21.52%-9.63%70.08%
Operating Profit Margin
12.25%22.28%-34.41%14.37%96.69%
Pretax Profit Margin
-35.67%-1.90%-74.19%-54.23%-18.09%
Net Profit Margin
-40.47%8.93%-75.05%-50.82%-37.81%
Continuous Operations Profit Margin
-36.00%9.56%-75.05%-50.82%-37.73%
Net Income Per EBT
113.43%-470.13%101.16%93.71%209.04%
EBT Per EBIT
-291.31%-8.52%215.58%-377.45%-18.71%
Return on Assets (ROA)
-1.74%0.63%-2.73%-2.75%-1.32%
Return on Equity (ROE)
-6.79%2.18%-9.96%-8.61%-3.96%
Return on Capital Employed (ROCE)
1.50%4.99%-3.69%1.92%8.03%
Return on Invested Capital (ROIC)
1.13%-13.08%-2.79%1.93%9.59%
Return on Tangible Assets
-1.77%0.63%-2.74%-2.75%-1.32%
Earnings Yield
-8.17%12.62%-38.13%-109.28%-107.06%
Efficiency Ratios
Receivables Turnover
1.11 1.58 0.70 1.29 1.79
Payables Turnover
0.63 0.77 0.32 0.57 -0.24
Inventory Turnover
0.04 0.07 0.03 0.06 -0.03
Fixed Asset Turnover
5.51 8.24 4.29 5.92 2.95
Asset Turnover
0.04 0.07 0.04 0.05 0.03
Working Capital Turnover Ratio
0.54 10.85 1.10 2.19 2.60
Cash Conversion Cycle
8.69K 5.02K 11.36K 5.79K -12.63K
Days of Sales Outstanding
330.07 231.64 520.55 282.52 203.53
Days of Inventory Outstanding
8.94K 5.26K 11.98K 6.15K -14.36K
Days of Payables Outstanding
579.55 476.84 1.15K 640.43 -1.53K
Operating Cycle
9.27K 5.50K 12.50K 6.43K -14.16K
Cash Flow Ratios
Operating Cash Flow Per Share
20.82 -0.76 3.25 -17.75 9.33
Free Cash Flow Per Share
12.16 -0.80 3.14 -17.82 9.00
CapEx Per Share
8.66 0.03 0.11 0.07 0.33
Free Cash Flow to Operating Cash Flow
0.58 1.04 0.97 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
2.40 -22.40 30.16 -244.04 28.32
Capital Expenditure Coverage Ratio
2.40 -22.40 30.16 -244.04 28.32
Operating Cash Flow Coverage Ratio
0.15 >-0.01 0.03 -0.15 0.08
Operating Cash Flow to Sales Ratio
0.76 -0.02 0.14 -0.54 0.42
Free Cash Flow Yield
8.97%-2.59%6.79%-116.48%115.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.24 7.92 -2.62 -0.92 -0.93
Price-to-Sales (P/S) Ratio
4.95 0.71 1.97 0.47 0.35
Price-to-Book (P/B) Ratio
0.83 0.17 0.26 0.08 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
11.14 -38.58 14.73 -0.86 0.87
Price-to-Operating Cash Flow Ratio
6.51 -40.30 14.25 -0.86 0.84
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.06 -0.47 >-0.01 >-0.01
Price-to-Fair Value
0.83 0.17 0.26 0.08 0.04
Enterprise Value Multiple
1.39K 11.66 -29.69 -40.84 7.75
Enterprise Value
EV to EBITDA
1.39K 11.66 -29.69 -40.84 7.75
EV to Sales
9.48 3.28 6.39 3.93 5.43
EV to Free Cash Flow
21.33 -179.07 47.82 -7.26 13.33
EV to Operating Cash Flow
12.45 -187.07 46.24 -7.29 12.86
Tangible Book Value Per Share
158.98 179.86 178.23 195.63 212.25
Shareholders’ Equity Per Share
163.00 178.20 177.24 194.10 210.66
Tax and Other Ratios
Effective Tax Rate
>-0.01 5.34 -0.03 <0.01 -0.59
Revenue Per Share
27.34 43.55 23.52 32.90 22.09
Net Income Per Share
-11.06 3.89 -17.65 -16.72 -8.35
Tax Burden
1.13 -4.70 1.01 0.94 2.09
Interest Burden
47.88 -0.07 3.12 4.99 -0.27
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.05 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.13 0.92 -0.19 -0.99 -2.33
Currency in INR
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