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Hubtown Limited (HUBTOWN) Ratios
Hubtown Limited Ratios
IN:HUBTOWN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HUBTOWN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.92 | 1.25 | 0.99 | 1.03 |
| Quick Ratio | 0.49 | 0.60 | 0.33 | 0.34 | 0.36 |
| Cash Ratio | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | 0.02 | -0.02 | 0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.07 | -0.24 | 0.05 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.56 | -2.04 | 0.20 | -0.01 | 0.03 |
| Net Current Asset Value | $ 14.62B | $ 16.19B | $ 3.88B | $ -1.16B | $ -2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.23 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.46 | 0.33 | 0.92 | 0.74 | 0.61 |
| Debt-to-Capital Ratio | 0.31 | 0.25 | 0.48 | 0.43 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.17 | 0.22 | 0.02 | 0.14 |
| Financial Leverage Ratio | 2.40 | 2.25 | 3.90 | 3.45 | 3.65 |
| Debt Service Coverage Ratio | 0.29 | 0.46 | 0.00 | 0.12 | -0.04 |
| Interest Coverage Ratio | 0.99 | 0.84 | 0.35 | 0.85 | -0.86 |
| Debt to Market Cap | 0.50 | 0.39 | 1.10 | 4.27 | 3.43 |
| Interest Debt Per Share | 96.40 | 87.50 | 158.75 | 144.65 | 119.70 |
| Net Debt to EBITDA | 6.84 | 3.02 | 740.45 | 10.45 | -20.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.02% | 63.04% | 41.37% | 52.14% | 62.99% |
| EBIT Margin | 23.25% | 56.66% | -0.71% | 29.51% | -23.79% |
| EBITDA Margin | 23.73% | 57.31% | 0.65% | 30.80% | -21.52% |
| Operating Profit Margin | 23.25% | 27.80% | 11.67% | 27.40% | -43.55% |
| Pretax Profit Margin | 28.56% | 21.36% | -33.99% | -0.63% | -73.14% |
| Net Profit Margin | 23.08% | 11.39% | -38.56% | 10.45% | -75.05% |
| Continuous Operations Profit Margin | 25.41% | 11.24% | -38.91% | 10.45% | -75.05% |
| Net Income Per EBT | 80.79% | 53.34% | 113.43% | -1657.47% | 102.61% |
| EBT Per EBIT | 122.85% | 76.83% | -291.31% | -2.30% | 167.96% |
| Return on Assets (ROA) | 2.36% | 0.86% | -1.74% | 0.68% | -2.73% |
| Return on Equity (ROE) | 5.65% | 1.93% | -6.79% | 2.34% | -9.96% |
| Return on Capital Employed (ROCE) | 4.04% | 3.73% | 1.50% | 5.62% | -4.67% |
| Return on Invested Capital (ROIC) | 3.32% | 1.80% | 1.03% | -56.21% | -2.94% |
| Return on Tangible Assets | 2.39% | 0.87% | -1.77% | 0.68% | -2.74% |
| Earnings Yield | 6.17% | 2.30% | -8.17% | 13.52% | -38.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.23 | 1.06 | 1.16 | 0.45 | 0.22 |
| Payables Turnover | 1.61 | 0.79 | 0.63 | 0.77 | 0.32 |
| Inventory Turnover | 0.09 | 0.05 | 0.04 | 0.07 | 0.03 |
| Fixed Asset Turnover | 14.38 | 9.49 | 5.78 | 7.54 | 4.29 |
| Asset Turnover | 0.10 | 0.08 | 0.05 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 0.27 | 0.27 | 0.57 | 9.93 | 1.10 |
| Cash Conversion Cycle | 4081.59 | 7498.51 | 8675.19 | 5606.94 | 12482.61 |
| Days of Sales Outstanding | 297.80 | 344.47 | 314.49 | 819.50 | 1645.31 |
| Days of Inventory Outstanding | 4010.51 | 7615.19 | 8940.26 | 5264.28 | 11982.64 |
| Days of Payables Outstanding | 226.73 | 461.16 | 579.55 | 476.84 | 1145.35 |
| Operating Cycle | 4308.32 | 7959.67 | 9254.75 | 6083.78 | 13627.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.22 | -54.69 | 20.82 | -0.76 | 3.25 |
| Free Cash Flow Per Share | 11.91 | -55.27 | 12.16 | -0.77 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 38.92 | -93.96 | 2.40 | -495.39 | 30.16 |
| Capital Expenditure Coverage Ratio | 38.92 | -93.96 | 2.40 | -495.39 | 30.16 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.73 | 0.14 | -0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.27 | -1.42 | 0.73 | -0.02 | 0.14 |
| Free Cash Flow Yield | 6.92% | -28.90% | 8.97% | -2.49% | 6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.20 | 43.56 | -12.24 | 7.40 | -2.62 |
| Price-to-Sales (P/S) Ratio | 3.74 | 4.96 | 4.72 | 0.77 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.84 | 0.83 | 0.17 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.45 | -3.46 | 11.14 | -40.23 | 14.73 |
| Price-to-Operating Cash Flow Ratio | 14.08 | -3.50 | 6.51 | -40.31 | 14.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.31 | 0.03 | -0.06 | -0.47 |
| Enterprise Value Multiple | 22.59 | 11.68 | 1466.59 | 12.96 | -29.69 |
| Enterprise Value | 34.49B | 27.35B | 21.11B | 11.65B | 10.93B |
| EV to EBITDA | 22.59 | 11.68 | 1466.59 | 12.96 | -29.69 |
| EV to Sales | 5.36 | 6.70 | 9.53 | 3.99 | 6.39 |
| EV to Free Cash Flow | 20.72 | -4.67 | 22.51 | -207.67 | 47.82 |
| EV to Operating Cash Flow | 20.19 | -4.72 | 13.14 | -208.09 | 46.24 |
| Tangible Book Value Per Share | 183.69 | 224.91 | 158.98 | 179.86 | 178.23 |
| Shareholders’ Equity Per Share | 187.93 | 227.16 | 163.00 | 178.20 | 177.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.47 | -0.01 | 17.57 | -0.03 |
| Revenue Per Share | 46.02 | 38.53 | 28.69 | 39.83 | 23.52 |
| Net Income Per Share | 10.62 | 4.39 | -11.06 | 4.16 | -17.65 |
| Tax Burden | 0.81 | 0.53 | 1.13 | -16.57 | 1.03 |
| Interest Burden | 1.23 | 0.38 | 47.88 | -0.02 | 3.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.15 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | -6.01 | -2.13 | 0.92 | -0.19 |
Currency in INR