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Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 533162 | NSE: HATHWAY

NSE BSE
22.81
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  23.00
  •  23.16
  •  22.75
  •  23.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5237138
  •  1200.05
  •  27.95
  •  17.88

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,244.60
  • 32.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,065.47
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.97%
  • 19.18%
  • FII
  • DII
  • Others
  • 3.07%
  • 0.06%
  • 1.72%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 1.95
  • 3.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • -5.95
  • -4.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.92
  • -8.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.33
  • 29.21
  • 35.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 0.96
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 7.40
  • 6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
512.74
483.79
5.98%
502.61
499.23
0.68%
493.37
459.59
7.35%
504.58
478.45
5.46%
Expenses
426.48
401.16
6.31%
421.94
421.70
0.06%
413.16
396.49
4.20%
422.51
397.79
6.21%
EBITDA
86.26
82.63
4.39%
80.67
77.53
4.05%
80.21
63.10
27.12%
82.07
80.66
1.75%
EBIDTM
16.82%
17.08%
16.05%
15.53%
16.26%
13.73%
16.27%
16.86%
Other Income
30.52
32.84
-7.06%
21.75
34.14
-36.29%
40.26
28.26
42.46%
30.75
26.08
17.91%
Interest
0.36
0.18
100.00%
0.41
0.12
241.67%
0.45
0.19
136.84%
0.30
0.00
0
Depreciation
80.79
92.68
-12.83%
80.79
92.03
-12.21%
79.91
87.81
-9.00%
89.55
86.91
3.04%
PBT
35.75
22.59
58.26%
20.42
19.52
4.61%
40.11
-4.22
-
22.97
19.83
15.83%
Tax
14.10
13.90
1.44%
6.97
8.94
-22.04%
11.02
5.05
118.22%
8.40
4.14
102.90%
PAT
21.65
8.69
149.14%
13.45
10.58
27.13%
29.09
-9.27
-
14.57
15.69
-7.14%
PATM
4.22%
1.80%
2.68%
2.12%
5.90%
-2.02%
2.89%
3.28%
EPS
0.15
0.11
36.36%
0.10
0.13
-23.08%
0.20
-0.08
-
0.13
0.16
-18.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,013.30
1,980.97
1,858.44
1,793.02
1,731.77
1,798.39
1,558.29
1,534.62
1,344.40
1,136.87
1,831.60
Net Sales Growth
4.80%
6.59%
3.65%
3.54%
-3.70%
15.41%
1.54%
14.15%
18.25%
-37.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
Gross Profit
2,013.30
1,980.97
1,858.44
1,793.02
1,731.77
1,798.39
1,558.29
1,534.62
1,344.40
1,136.87
1,830.83
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.96%
Total Expenditure
1,684.09
1,661.83
1,546.98
1,400.85
1,260.77
1,364.64
1,251.03
1,206.01
1,366.44
1,017.80
1,588.46
Power & Fuel Cost
-
34.09
33.67
30.10
27.61
29.99
28.74
49.62
24.07
20.72
23.25
% Of Sales
-
1.72%
1.81%
1.68%
1.59%
1.67%
1.84%
3.23%
1.79%
1.82%
1.27%
Employee Cost
-
93.48
103.80
102.81
97.95
94.79
82.86
76.99
93.15
86.20
152.24
% Of Sales
-
4.72%
5.59%
5.73%
5.66%
5.27%
5.32%
5.02%
6.93%
7.58%
8.31%
Manufacturing Exp.
-
1,092.23
959.99
824.47
719.58
702.89
725.63
714.83
609.47
518.85
953.44
% Of Sales
-
55.14%
51.66%
45.98%
41.55%
39.08%
46.57%
46.58%
45.33%
45.64%
52.06%
General & Admin Exp.
-
322.74
333.09
327.98
281.45
310.24
253.77
230.88
274.79
223.94
241.13
% Of Sales
-
16.29%
17.92%
18.29%
16.25%
17.25%
16.29%
15.04%
20.44%
19.70%
13.16%
Selling & Distn. Exp.
-
100.16
99.65
96.79
96.47
113.09
102.85
91.14
88.13
98.48
101.76
% Of Sales
-
5.06%
5.36%
5.40%
5.57%
6.29%
6.60%
5.94%
6.56%
8.66%
5.56%
Miscellaneous Exp.
-
19.13
16.78
18.70
37.71
113.64
57.18
42.55
276.83
69.61
101.76
% Of Sales
-
0.97%
0.90%
1.04%
2.18%
6.32%
3.67%
2.77%
20.59%
6.12%
6.33%
EBITDA
329.21
319.14
311.46
392.17
471.00
433.75
307.26
328.61
-22.04
119.07
243.14
EBITDA Margin
16.35%
16.11%
16.76%
21.87%
27.20%
24.12%
19.72%
21.41%
-1.64%
10.47%
13.27%
Other Income
123.28
141.39
104.62
79.15
147.50
249.68
66.27
17.24
243.54
20.92
42.46
Interest
1.52
1.16
0.35
0.46
38.39
228.72
224.64
153.24
111.69
90.72
158.98
Depreciation
331.04
354.18
357.07
367.67
371.18
371.10
352.41
334.70
305.75
258.86
323.83
PBT
119.25
105.19
58.66
103.19
208.93
83.61
-203.52
-142.09
-195.94
-209.59
-197.21
Tax
40.49
42.26
25.07
25.78
25.36
4.10
-438.89
-0.44
-0.34
-0.29
27.97
Tax Rate
33.95%
40.18%
49.57%
34.49%
12.45%
5.33%
69.32%
0.30%
0.17%
0.13%
-19.08%
PAT
78.76
99.31
65.29
129.99
177.80
71.08
-194.15
-138.21
-195.90
-225.66
-188.47
PAT before Minority Interest
78.81
99.29
65.37
130.35
178.32
72.82
-194.25
-146.99
-196.34
-226.67
-174.53
Minority Interest
0.05
0.02
-0.08
-0.36
-0.52
-1.74
0.10
8.78
0.44
1.01
-13.94
PAT Margin
3.91%
5.01%
3.51%
7.25%
10.27%
3.95%
-12.46%
-9.01%
-14.57%
-19.85%
-10.29%
PAT Growth
206.58%
52.11%
-49.77%
-26.89%
150.14%
-
-
-
-
-
 
EPS
0.44
0.56
0.37
0.73
1.00
0.40
-1.10
-0.78
-1.11
-1.27
-1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,289.55
4,183.05
4,125.05
3,996.51
3,743.15
3,639.51
792.39
892.83
1,088.82
1,210.42
Share Capital
354.02
354.02
354.02
354.02
354.02
354.02
166.10
166.10
166.10
166.10
Total Reserves
3,935.53
3,829.03
3,771.03
3,642.49
3,389.13
3,285.49
626.29
726.73
922.71
1,044.24
Non-Current Liabilities
-284.54
-337.50
-365.03
-382.37
-335.84
1,125.23
1,011.02
1,119.97
1,015.87
889.14
Secured Loans
0.00
0.00
0.00
0.00
44.10
1,355.44
846.01
933.18
767.87
713.40
Unsecured Loans
2.30
3.35
0.00
0.00
0.00
101.24
2.80
1.59
205.51
125.90
Long Term Provisions
4.74
4.23
4.51
4.79
3.91
4.68
3.31
9.65
20.03
9.80
Current Liabilities
637.84
620.57
471.53
491.22
2,526.41
1,219.12
1,467.96
1,397.28
1,246.33
1,343.49
Trade Payables
386.15
342.06
253.24
213.28
231.06
259.32
162.04
176.26
177.68
348.78
Other Current Liabilities
251.20
278.14
217.86
277.52
383.17
881.39
1,140.70
1,084.78
865.86
810.72
Short Term Borrowings
0.00
0.00
0.00
0.00
1,911.82
77.81
158.76
130.25
199.28
173.64
Short Term Provisions
0.49
0.37
0.43
0.42
0.36
0.60
6.46
5.99
3.51
10.35
Total Liabilities
4,644.48
4,467.77
4,233.12
4,106.79
5,934.62
5,983.02
3,267.49
3,410.95
3,352.22
3,684.98
Net Block
1,539.96
1,631.70
1,592.13
1,601.62
1,571.14
1,631.97
1,811.97
1,755.46
1,556.78
2,272.64
Gross Block
4,181.18
3,951.04
3,612.01
3,274.69
2,911.02
2,628.39
2,569.65
2,214.27
1,804.66
3,296.38
Accumulated Depreciation
2,641.22
2,319.34
2,019.88
1,673.07
1,339.88
996.42
757.68
458.81
247.88
1,023.74
Non Current Assets
2,435.34
2,604.88
3,133.49
2,567.13
2,461.62
2,526.54
2,714.00
2,766.01
2,778.30
2,676.13
Capital Work in Progress
27.58
47.81
56.96
81.72
81.11
103.60
55.68
120.98
277.86
167.51
Non Current Investment
805.17
782.95
1,168.42
723.66
669.08
640.44
643.90
718.78
718.13
14.88
Long Term Loans & Adv.
62.35
141.92
175.16
153.68
132.94
115.82
161.91
125.38
185.15
146.98
Other Non Current Assets
0.28
0.50
140.82
6.45
7.35
34.71
40.54
45.41
40.38
74.12
Current Assets
2,209.14
1,862.89
1,099.63
1,539.66
3,473.00
3,456.48
553.49
644.94
573.92
1,008.85
Current Investments
1,723.07
1,230.42
736.86
1,071.36
34.10
2,995.66
0.00
0.00
0.00
89.14
Inventories
1.07
2.80
3.66
5.60
13.98
14.97
17.66
21.66
18.26
7.89
Sundry Debtors
180.73
145.12
52.42
5.52
29.33
120.77
390.44
345.11
285.86
566.80
Cash & Bank
189.06
350.89
168.64
330.62
3,089.50
153.00
31.60
50.93
41.60
105.62
Other Current Assets
115.21
39.05
22.29
87.77
306.09
172.08
113.79
227.24
228.20
239.40
Short Term Loans & Adv.
99.30
94.61
115.76
38.79
72.66
110.40
97.57
122.46
149.51
136.53
Net Current Assets
1,571.30
1,242.32
628.10
1,048.44
946.59
2,237.36
-914.47
-752.34
-672.41
-334.64
Total Assets
4,644.48
4,467.77
4,233.12
4,106.79
5,934.62
5,983.02
3,267.49
3,410.95
3,352.22
3,684.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-409.59
453.35
332.77
467.30
439.92
246.24
292.90
324.61
83.34
226.29
PBT
141.56
90.44
156.13
278.61
109.57
-626.56
-108.30
-196.67
-237.97
-152.48
Adjustment
194.27
241.06
247.72
231.37
434.89
962.78
497.00
459.88
444.24
493.84
Changes in Working Capital
-789.47
78.51
-75.04
-76.39
-79.47
-74.83
-84.92
87.23
-141.88
-66.88
Cash after chg. in Working capital
-453.64
410.01
328.81
433.59
464.99
261.39
303.78
350.44
64.39
274.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
44.05
43.34
3.96
33.71
-25.07
-15.15
-10.88
-25.83
18.95
-48.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
274.14
-303.15
-382.29
541.72
792.45
-3,289.45
-132.81
-313.11
-511.05
-522.31
Net Fixed Assets
-107.03
-179.85
-206.13
-163.88
-159.56
-167.44
-204.34
1,185.79
149.06
-29.54
Net Investments
-352.34
-218.46
11.78
-2,071.59
2,965.83
-2,987.55
-256.51
-16.45
-346.10
-99.07
Others
733.51
95.16
-187.94
2,777.19
-2,013.82
-134.46
328.04
-1,482.45
-314.01
-393.70
Cash from Financing Activity
-1.38
0.00
-0.06
-2,002.63
-243.77
3,097.56
-165.70
-3.53
427.54
356.19
Net Cash Inflow / Outflow
-136.83
150.20
-49.58
-993.61
988.60
54.35
-5.61
7.97
-0.17
60.17
Opening Cash & Equivalents
175.77
25.57
75.14
1,068.24
79.64
25.30
30.91
22.93
23.11
31.28
Closing Cash & Equivalent
38.94
175.77
25.56
75.14
1,068.24
79.65
25.30
30.90
22.94
91.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
24.23
23.63
23.30
22.58
21.15
20.56
9.54
10.75
13.11
14.57
ROA
2.18%
1.50%
3.13%
3.55%
1.22%
-4.20%
-4.40%
-5.81%
-6.44%
-4.92%
ROE
2.34%
1.57%
3.21%
4.61%
1.97%
-8.77%
-17.44%
-19.82%
-19.72%
-16.09%
ROCE
3.36%
2.18%
3.86%
4.98%
5.40%
-10.12%
0.23%
-3.24%
-5.15%
0.49%
Fixed Asset Turnover
0.49
0.49
0.52
0.56
0.65
0.60
0.64
0.67
0.45
0.58
Receivable days
30.02
19.40
5.90
3.67
15.23
59.87
87.47
85.65
136.88
108.35
Inventory Days
0.36
0.63
0.94
2.06
2.94
3.82
4.68
5.42
4.20
1.13
Payable days
0.00
0.00
0.00
0.00
68.10
59.37
48.65
57.56
97.56
69.54
Cash Conversion Cycle
30.38
20.03
6.84
5.74
-49.93
4.33
43.50
33.51
43.52
39.94
Total Debt/Equity
0.00
0.00
0.00
0.00
0.53
0.54
2.10
1.89
1.45
1.17
Interest Cover
123.03
259.40
340.41
6.31
1.34
-1.82
0.04
-0.76
-1.50
0.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Hathway Cable’s Q2FY25 consolidated net profit rises by 29%
    14th Oct 2024, 12:14 PM

    Consolidated total income of the company increased by 5.15% at Rs 543.26 crore for Q2FY25

    Read More
  • Hathway Cable & Data - Quarterly Results
    11th Oct 2024, 16:14 PM

    Read More
  • Hathway Cable & Datacom sells entire 51% equity stake in Hathway Prime
    9th Sep 2024, 16:14 PM

    Consequently, Hathway Prime has ceased to be a subsidiary of the Company effective from September 09,2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.