Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

16.61

20-Dec-2024

Open
High
Low
Previous Close

17.14
17.24
16.50
17.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3400236
573.61
27.95
14.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,941.91
29.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,762.78
N/A
0.68

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

21.17
29.72
35.08

P:BV (Average)

8 Years
5 Years
3 Years

1.52
0.96
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.52
7.26
6.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.49
P/E Ratio 34.73
Revenue 623
EBITDA 200
Net Income 86
ROA 1.8
P/Bk Ratio 0.65
ROE 1.88
FCFF -575.1
FCFF Yield -41.92

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 151.59 156.46 -3.11% 151.19 156.76 -3.55% 153.85 159.16 -3.34% 155.60 161.26 -3.51%
Expenses 104.12 103.13 0.96% 103.50 106.56 -2.87% 105.68 114.27 -7.52% 106.88 111.20 -3.88%
EBITDA 47.47 53.33 -10.99% 47.69 50.20 -5.00% 48.17 44.89 7.31% 48.72 50.06 -2.68%
EBIDTM 31.31% 34.09% 31.54% 32.02% 31.31% 28.20% 31.31% 31.04%
Other Income 45.32 34.75 30.42% 18.68 20.16 -7.34% 22.66 12.02 88.52% 15.99 11.17 43.15%
Interest 0.10 0.01 900.00% 0.10 0.00 0 0.11 0.00 0 0.06 0.00 0
Depreciation 43.28 44.89 -3.59% 43.32 43.91 -1.34% 43.83 41.45 5.74% 44.56 41.64 7.01%
PBT 49.49 43.16 14.67% 21.58 26.45 -18.41% 26.89 15.46 73.93% 20.09 21.02 -4.42%
Tax 12.64 11.39 10.97% 5.53 6.81 -18.80% 6.24 5.03 24.06% 5.88 5.71 2.98%
PAT 36.85 31.77 15.99% 16.05 19.64 -18.28% 20.65 10.43 97.99% 14.21 15.31 -7.18%
PATM 24.31% 20.31% 10.62% 12.53% 13.42% 6.55% 9.13% 9.49%
EPS 0.21 0.18 16.67% 0.09 0.11 -18.18% 0.12 0.06 100.00% 0.08 0.09 -11.11%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 612.23 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.61 Net Sales Growth -3.38% -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% 18.54% 7.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Gross Profit 612.23 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% Total Expenditure 420.18 422.23 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 930.35 898.49 Power & Fuel Cost - 18.90 18.41 16.20 14.67 16.22 15.55 14.27 23.76 20.39 15.37 % Of Sales - 3.04% 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% 1.85% 1.50% Employee Cost - 50.95 55.53 55.73 56.41 56.81 49.84 41.91 86.48 79.64 62.25 % Of Sales - 8.18% 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% 7.22% 6.08% Manufacturing Exp. - 85.85 98.78 87.79 89.90 87.65 63.24 75.86 565.72 493.55 486.10 % Of Sales - 13.79% 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% 44.75% 47.49% General & Admin Exp. - 204.17 212.63 205.85 165.44 189.19 134.13 119.70 262.12 209.92 167.96 % Of Sales - 32.79% 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% 19.03% 16.41% Selling & Distn. Exp. - 51.55 50.62 52.02 59.20 67.87 52.03 51.84 84.94 69.43 91.51 % Of Sales - 8.28% 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% 6.29% 8.94% Miscellaneous Exp. - 10.81 9.27 8.60 29.77 18.68 22.58 17.86 266.02 57.42 91.51 % Of Sales - 1.74% 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% 5.21% 7.34% EBITDA 192.05 200.44 193.48 195.75 200.17 131.27 190.26 223.10 18.36 172.61 125.12 EBITDA Margin 31.37% 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% 15.65% 12.22% Other Income 102.65 93.58 67.42 50.85 134.88 252.34 58.10 13.97 242.33 19.95 25.71 Interest 0.37 0.22 0.09 0.42 20.14 117.72 104.97 78.43 111.06 90.05 107.01 Depreciation 174.99 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 254.49 222.88 PBT 118.05 116.61 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 -151.98 -179.06 Tax 30.29 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 0.00 0.00 Tax Rate 25.66% 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% 0.00% 0.00% PAT 87.76 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 PAT before Minority Interest 87.76 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.33% 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% -17.07% -17.12% PAT Growth 13.75% 33.92% 36.60% -57.57% 567.97% -92.10% 171.18% - - - EPS 0.50 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87 -1.06 -0.99

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,625.28 4,538.57 4,477.18 4,430.10 4,318.72 4,302.05 1,053.90 974.99 1,131.31 1,182.23 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 965.20 1,016.05 Non-Current Liabilities -46.56 -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 1,012.94 694.79 Secured Loans 0.00 0.00 0.00 0.00 43.99 800.18 483.20 586.18 765.10 563.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.51 110.79 Long Term Provisions 2.78 2.34 2.43 2.63 2.18 2.78 0.83 3.05 19.87 5.27 Current Liabilities 190.52 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 1,193.73 704.70 Trade Payables 59.08 63.35 47.47 47.35 44.28 44.40 48.36 46.54 146.55 120.78 Other Current Liabilities 131.19 180.66 128.35 153.81 184.66 393.00 547.74 429.82 847.42 479.79 Short Term Borrowings 0.00 0.00 0.00 0.00 908.58 2.40 30.44 42.40 198.85 99.17 Short Term Provisions 0.25 0.20 0.20 0.23 0.17 0.30 2.03 2.31 0.91 4.96 Total Liabilities 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 2,581.72 Net Block 873.94 913.94 885.61 859.24 845.72 803.73 759.14 632.89 1,445.04 1,272.47 Gross Block 1,947.77 1,833.29 1,640.74 1,446.81 1,284.82 1,100.31 945.36 724.38 1,688.09 1,958.34 Accumulated Depreciation 1,073.83 919.35 755.13 587.57 439.10 296.58 186.22 91.49 243.05 685.87 Non Current Assets 3,745.34 3,843.96 4,193.29 3,831.21 2,015.03 2,019.90 2,019.61 1,617.82 2,783.22 2,028.12 Capital Work in Progress 20.55 28.00 40.70 28.50 26.61 51.56 39.07 55.71 277.79 156.60 Non Current Investment 2,819.55 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 816.78 381.57 Long Term Loans & Adv. 31.24 82.40 105.23 102.63 54.47 66.32 112.26 81.34 235.90 149.52 Other Non Current Assets 0.06 0.07 140.13 4.75 4.49 14.56 19.40 14.65 7.71 67.96 Current Assets 1,023.90 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.59 554.76 553.60 Current Investments 922.52 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 0.00 89.11 Inventories 0.68 1.86 3.35 5.23 11.79 12.98 15.64 20.12 18.17 6.02 Sundry Debtors 1.03 2.26 1.10 1.11 0.21 6.50 30.18 24.23 293.11 302.20 Cash & Bank 64.66 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 27.20 20.41 Other Current Assets 35.01 22.21 13.44 33.00 234.90 154.39 106.21 425.45 216.28 135.86 Short Term Loans & Adv. 28.23 33.21 30.10 14.84 72.49 133.05 83.33 119.61 153.04 83.90 Net Current Assets 833.38 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.48 -638.97 -151.10 Total Assets 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 2,581.72

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

Right to Left

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 224.86 304.35 181.17 239.98 151.54 189.07 205.69 311.72 181.03 65.64 PBT 116.59 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 -188.33 -175.22 Adjustment 101.72 121.97 135.76 89.70 40.41 254.74 166.28 447.76 432.58 358.99 Changes in Working Capital 1.68 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 -51.74 -97.25 Cash after chg. in Working capital 219.99 279.38 181.17 219.15 156.36 191.77 210.41 292.05 192.51 86.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.87 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 -11.48 -20.88 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 -363.61 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 -640.73 -416.74 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 95.76 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 -443.69 -288.13 Cash from Financing Activity -0.53 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 457.84 368.56 Net Cash Inflow / Outflow -139.28 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 -1.86 17.46 Opening Cash & Equivalents 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 10.41 2.95 Closing Cash & Equivalent 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 20.41

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.13 25.64 25.29 25.03 24.40 24.30 12.69 11.74 13.62 14.23 ROA 1.82% 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% -6.36% -7.07% ROE 1.88% 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% -16.28% -16.64% ROCE 2.55% 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% -3.95% -3.16% Fixed Asset Turnover 0.33 0.37 0.40 0.45 0.48 0.52 0.65 1.08 0.60 0.54 Receivable days 0.96 0.96 0.65 0.39 2.16 12.69 18.24 44.30 98.50 101.34 Inventory Days 0.74 1.49 2.52 5.05 7.96 9.90 11.98 5.34 4.00 1.38 Payable days 0.00 0.00 0.00 0.00 42.33 56.67 61.42 33.15 53.08 47.26 Cash Conversion Cycle 1.71 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 49.42 55.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.22 0.23 0.78 0.86 1.39 0.92 Interest Cover 530.95 988.11 167.76 8.13 1.91 0.46 1.99 -0.39 -1.09 -0.64

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

Top Investors:

government pension fund global

Annual Reports:

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

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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.

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