Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

54/99

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

22.75

24-Apr-2024

Open
High
Low
Previous Close

22.90
23.50
22.65
22.65

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

20882651
4799.19
27.95
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,009.29
40.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,826.01
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.62
3.59
2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.02
0.27
-7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.09
-28.39

P:E (Median)

8 Years
5 Years
3 Years

18.21
24.89
25.92

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.00
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.83
8.30
6.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 153.85 159.16 -3.34% 155.60 161.26 -3.51% 156.46 161.11 -2.89% 156.76 157.19 -0.27%
Expenses 105.68 114.27 -7.52% 106.88 111.20 -3.88% 103.13 110.78 -6.91% 106.56 107.64 -1.00%
EBITDA 48.17 44.89 7.31% 48.72 50.06 -2.68% 53.33 50.33 5.96% 50.20 49.55 1.31%
EBIDTM 31.31% 28.20% 31.31% 31.04% 34.09% 31.24% 32.02% 31.52%
Other Income 22.66 12.02 88.52% 15.99 11.17 43.15% 34.75 17.24 101.57% 20.16 25.54 -21.06%
Interest 0.11 0.00 0 0.06 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 43.83 41.45 5.74% 44.56 41.64 7.01% 44.89 44.88 0.02% 43.91 44.92 -2.25%
PBT 26.89 15.46 73.93% 20.09 21.02 -4.42% 43.16 22.18 94.59% 26.45 30.17 -12.33%
Tax 6.24 5.03 24.06% 5.88 5.71 2.98% 11.39 5.88 93.71% 6.81 7.80 -12.69%
PAT 20.65 10.43 97.99% 14.21 15.31 -7.18% 31.77 16.30 94.91% 19.64 22.37 -12.20%
PATM 13.42% 6.55% 9.13% 9.49% 20.31% 10.12% 12.53% 14.23%
EPS 0.12 0.06 100.00% 0.08 0.09 -11.11% 0.18 0.09 100.00% 0.11 0.13 -15.38%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 493.37 459.59 7.35% 504.58 478.45 5.46% 483.79 473.22 2.23% 499.23 447.18 11.64%
Expenses 413.16 396.49 4.20% 422.51 397.79 6.21% 401.16 388.61 3.23% 421.70 360.18 17.08%
EBITDA 80.21 63.10 27.12% 82.07 80.66 1.75% 82.63 84.61 -2.34% 77.53 87.00 -10.89%
EBIDTM 16.26% 13.73% 16.27% 16.86% 17.08% 17.88% 15.53% 19.46%
Other Income 40.26 28.26 42.46% 30.75 26.08 17.91% 32.84 28.60 14.83% 34.14 17.61 93.87%
Interest 0.45 0.19 136.84% 0.30 0.00 0 0.18 0.00 0 0.12 0.00 0
Depreciation 79.91 87.81 -9.00% 89.55 86.91 3.04% 92.68 91.20 1.62% 92.03 91.15 0.97%
PBT 40.11 -4.22 - 22.97 19.83 15.83% 22.59 21.50 5.07% 19.52 13.46 45.02%
Tax 11.02 5.05 118.22% 8.40 4.14 102.90% 13.90 7.77 78.89% 8.94 8.11 10.23%
PAT 29.09 -9.27 - 14.57 15.69 -7.14% 8.69 13.73 -36.71% 10.58 5.35 97.76%
PATM 5.90% -2.02% 2.89% 3.28% 1.80% 2.90% 2.12% 1.20%
EPS 0.20 -0.08 - 0.13 0.16 -18.75% 0.11 0.17 -35.29% 0.13 0.12 8.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.61 980.10 Net Sales Growth -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% 18.54% 7.75% 4.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 13.01 Gross Profit 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.42 967.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% 98.67% Total Expenditure 422.25 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 930.35 898.49 818.26 Power & Fuel Cost - 18.41 16.20 14.67 16.22 15.55 14.27 23.76 20.39 15.37 13.16 % Of Sales - 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% 1.85% 1.50% 1.34% Employee Cost - 55.53 55.73 56.41 56.81 49.84 41.91 86.48 79.64 62.25 51.93 % Of Sales - 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% 7.22% 6.08% 5.30% Manufacturing Exp. - 98.78 87.79 89.90 87.65 63.24 75.86 565.72 493.55 486.10 414.77 % Of Sales - 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% 44.75% 47.49% 42.32% General & Admin Exp. - 212.63 205.85 165.44 189.19 134.13 119.70 262.12 209.92 167.96 130.51 % Of Sales - 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% 19.03% 16.41% 13.32% Selling & Distn. Exp. - 50.62 52.02 59.20 67.87 52.03 51.84 84.94 69.43 91.51 115.78 % Of Sales - 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% 6.29% 8.94% 11.81% Miscellaneous Exp. - 9.27 8.60 29.77 18.68 22.58 17.86 266.02 57.42 75.11 115.78 % Of Sales - 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% 5.21% 7.34% 8.07% EBITDA 200.42 193.48 195.75 200.17 131.27 190.26 223.10 18.36 172.61 125.12 161.84 EBITDA Margin 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% 15.65% 12.22% 16.51% Other Income 93.56 67.42 50.85 134.88 252.34 58.10 13.97 242.33 19.95 25.71 18.92 Interest 0.18 0.09 0.42 20.14 117.72 104.97 78.43 111.06 90.05 107.01 93.12 Depreciation 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 254.49 222.88 202.29 PBT 116.59 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 -151.98 -179.06 -114.65 Tax 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 -125.25 PAT before Minority Interest 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 -125.25 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 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% -17.07% -17.12% -12.78% PAT Growth 33.94% 36.60% -57.57% 567.97% -92.10% 171.18% - - - - EPS 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87 -1.06 -0.99 -0.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 1,582.91 Net Sales Growth 6.59% 3.65% 3.54% -3.70% 15.41% 1.54% 14.15% 18.25% -37.93% 15.71% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 13.85 Gross Profit 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 1,569.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.96% 99.13% Total Expenditure 1,658.53 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 1,301.51 Power & Fuel Cost - 33.67 30.10 27.61 29.99 28.74 49.62 24.07 20.72 23.25 19.03 % Of Sales - 1.81% 1.68% 1.59% 1.67% 1.84% 3.23% 1.79% 1.82% 1.27% 1.20% Employee Cost - 103.80 102.81 97.95 94.79 82.86 76.99 93.15 86.20 152.24 122.46 % Of Sales - 5.59% 5.73% 5.66% 5.27% 5.32% 5.02% 6.93% 7.58% 8.31% 7.74% Manufacturing Exp. - 959.99 824.47 719.58 702.89 725.63 714.83 609.47 518.85 953.44 783.72 % Of Sales - 51.66% 45.98% 41.55% 39.08% 46.57% 46.58% 45.33% 45.64% 52.06% 49.51% General & Admin Exp. - 333.09 327.98 281.45 310.24 253.77 230.88 274.79 223.94 241.13 177.96 % Of Sales - 17.92% 18.29% 16.25% 17.25% 16.29% 15.04% 20.44% 19.70% 13.16% 11.24% Selling & Distn. Exp. - 99.65 96.79 96.47 113.09 102.85 91.14 88.13 98.48 101.76 85.49 % Of Sales - 5.36% 5.40% 5.57% 6.29% 6.60% 5.94% 6.56% 8.66% 5.56% 5.40% Miscellaneous Exp. - 16.78 18.70 37.71 113.64 57.18 42.55 276.83 69.61 115.87 85.49 % Of Sales - 0.90% 1.04% 2.18% 6.32% 3.67% 2.77% 20.59% 6.12% 6.33% 6.25% EBITDA 322.44 311.46 392.17 471.00 433.75 307.26 328.61 -22.04 119.07 243.14 281.40 EBITDA Margin 16.28% 16.76% 21.87% 27.20% 24.12% 19.72% 21.41% -1.64% 10.47% 13.27% 17.78% Other Income 137.99 104.62 79.15 147.50 249.68 66.27 17.24 243.54 20.92 42.46 23.16 Interest 1.05 0.35 0.46 38.39 228.72 224.64 153.24 111.69 90.72 158.98 137.79 Depreciation 354.17 357.07 367.67 371.18 371.10 352.41 334.70 305.75 258.86 323.83 291.24 PBT 105.19 58.66 103.19 208.93 83.61 -203.52 -142.09 -195.94 -209.59 -197.21 -124.47 Tax 42.26 25.07 25.78 25.36 4.10 -438.89 -0.44 -0.34 -0.29 27.97 16.23 Tax Rate 40.17% 49.57% 34.49% 12.45% 5.33% 69.32% 0.30% 0.17% 0.13% -19.08% -13.04% PAT 62.93 65.29 129.99 177.80 71.08 -194.15 -138.21 -195.90 -225.66 -188.47 -131.91 PAT before Minority Interest 62.95 65.37 130.35 178.32 72.82 -194.25 -146.99 -196.34 -226.67 -174.53 -140.70 Minority Interest 0.02 -0.08 -0.36 -0.52 -1.74 0.10 8.78 0.44 1.01 -13.94 8.79 PAT Margin 3.18% 3.51% 7.25% 10.27% 3.95% -12.46% -9.01% -14.57% -19.85% -10.29% -8.33% PAT Growth 146.78% -49.77% -26.89% 150.14% - - - - - - EPS 0.36 0.37 0.73 1.00 0.40 -1.10 -0.78 -1.11 -1.27 -1.06 -0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,538.57 4,477.18 4,430.10 4,318.72 4,302.05 1,053.90 974.99 1,131.31 1,182.23 924.16 Share Capital 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 152.00 Total Reserves 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 965.20 1,016.05 771.38 Non-Current Liabilities -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 1,012.94 694.79 812.70 Secured Loans 0.00 0.00 0.00 43.99 800.18 483.20 586.18 765.10 563.76 801.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.51 110.79 0.00 Long Term Provisions 2.34 2.43 2.63 2.18 2.78 0.83 3.05 19.87 5.27 0.00 Current Liabilities 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 1,193.73 704.70 635.84 Trade Payables 63.35 47.47 47.35 44.28 44.40 48.36 46.54 146.55 120.78 107.05 Other Current Liabilities 180.66 128.35 153.81 184.66 393.00 547.74 429.82 847.42 479.79 468.96 Short Term Borrowings 0.00 0.00 0.00 908.58 2.40 30.44 42.40 198.85 99.17 52.67 Short Term Provisions 0.20 0.20 0.23 0.17 0.30 2.03 2.31 0.91 4.96 7.16 Total Liabilities 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 2,372.70 Net Block 913.94 885.61 859.24 845.72 803.73 759.14 632.89 1,445.04 1,272.47 1,197.09 Gross Block 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 1,856.42 Accumulated Depreciation 919.35 755.13 587.57 439.10 296.58 186.22 91.49 243.05 685.87 659.33 Non Current Assets 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 1,960.41 Capital Work in Progress 28.00 40.70 28.50 26.61 51.56 39.07 55.71 277.79 156.60 228.98 Non Current Investment 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 816.78 381.57 371.61 Long Term Loans & Adv. 82.40 105.23 102.63 54.47 66.32 112.26 81.34 235.90 149.52 96.62 Other Non Current Assets 0.07 140.13 4.75 4.49 14.56 19.40 14.65 7.71 67.96 66.11 Current Assets 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.59 554.76 553.60 412.29 Current Investments 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 0.00 89.11 0.00 Inventories 1.86 3.35 5.23 11.79 12.98 15.64 20.12 18.17 6.02 1.73 Sundry Debtors 2.26 1.10 1.11 0.21 6.50 30.18 24.23 293.11 302.20 266.22 Cash & Bank 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 27.20 20.41 2.95 Other Current Assets 55.42 13.44 33.00 162.41 154.39 106.21 425.45 216.28 135.86 141.39 Short Term Loans & Adv. 33.21 30.10 14.84 72.49 133.05 83.33 119.61 153.04 83.90 73.97 Net Current Assets 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.48 -638.97 -151.10 -223.55 Total Assets 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 2,372.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,183.05 4,125.05 3,996.51 3,743.15 3,639.51 792.39 892.83 1,088.82 1,210.42 959.30 Share Capital 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 152.00 Total Reserves 3,829.03 3,771.03 3,642.49 3,389.13 3,285.49 626.29 726.73 922.71 1,044.24 806.52 Non-Current Liabilities -337.50 -365.03 -382.37 -335.84 1,125.23 1,011.02 1,119.97 1,015.87 889.14 1,052.58 Secured Loans 0.00 0.00 0.00 44.10 1,355.44 846.01 933.18 767.87 713.40 998.24 Unsecured Loans 3.35 0.00 0.00 0.00 101.24 2.80 1.59 205.51 125.90 16.04 Long Term Provisions 4.23 4.51 4.79 3.91 4.68 3.31 9.65 20.03 9.80 2.20 Current Liabilities 620.57 471.53 491.22 2,526.41 1,219.12 1,467.96 1,397.28 1,246.33 1,343.49 1,175.37 Trade Payables 342.06 253.24 213.28 231.06 259.32 162.04 176.26 177.68 348.78 244.63 Other Current Liabilities 278.14 217.86 277.52 383.17 881.39 1,140.70 1,084.78 865.86 810.72 809.79 Short Term Borrowings 0.00 0.00 0.00 1,911.82 77.81 158.76 130.25 199.28 173.64 107.28 Short Term Provisions 0.37 0.43 0.42 0.36 0.60 6.46 5.99 3.51 10.35 13.67 Total Liabilities 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 3,412.30 Net Block 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 2,128.81 Gross Block 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 3,044.10 Accumulated Depreciation 2,319.34 2,019.88 1,673.07 1,339.88 996.42 757.68 458.81 247.88 1,023.74 915.29 Non Current Assets 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 2,617.89 Capital Work in Progress 47.81 56.96 81.72 81.11 103.60 55.68 120.98 277.86 167.51 257.76 Non Current Investment 782.95 1,168.42 723.66 669.08 640.44 643.90 718.78 718.13 14.88 8.71 Long Term Loans & Adv. 141.92 175.16 153.68 132.94 115.82 161.91 125.38 185.15 146.98 151.98 Other Non Current Assets 0.50 140.82 6.45 7.35 34.71 40.54 45.41 40.38 74.12 70.63 Current Assets 1,862.89 1,099.63 1,539.66 3,473.00 3,456.48 553.49 644.94 573.92 1,008.85 794.41 Current Investments 1,230.42 736.86 1,071.36 34.10 2,995.66 0.00 0.00 0.00 89.14 0.00 Inventories 2.80 3.66 5.60 13.98 14.97 17.66 21.66 18.26 7.89 3.44 Sundry Debtors 145.12 52.42 5.52 29.33 120.77 390.44 345.11 285.86 566.80 520.61 Cash & Bank 350.89 168.64 330.62 3,089.50 153.00 31.60 50.93 41.60 105.62 44.04 Other Current Assets 133.66 22.29 87.77 233.43 172.08 113.79 227.24 228.20 239.40 226.32 Short Term Loans & Adv. 94.61 115.76 38.79 72.66 110.40 97.57 122.46 149.51 136.53 117.43 Net Current Assets 1,242.32 628.10 1,048.44 946.59 2,237.36 -914.47 -752.34 -672.41 -334.64 -380.96 Total Assets 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 3,412.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 304.35 181.17 239.98 151.54 189.07 205.69 311.72 181.03 65.64 27.18 PBT 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 -188.33 -175.22 -125.25 Adjustment 121.97 135.76 89.70 40.41 254.74 166.28 447.76 432.58 358.99 341.27 Changes in Working Capital 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 -51.74 -97.25 -168.04 Cash after chg. in Working capital 279.38 181.17 219.15 156.36 191.77 210.41 292.05 192.51 86.52 47.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 -11.48 -20.88 -20.80 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 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 -640.73 -416.74 -616.30 Net Fixed Assets -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 -469.69 Net Investments -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 -58.79 Others 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 -443.69 -288.13 -87.82 Cash from Financing Activity 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 457.84 368.56 581.40 Net Cash Inflow / Outflow 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 -1.86 17.46 -7.72 Opening Cash & Equivalents 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 10.41 2.95 10.67 Closing Cash & Equivalent 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 20.41 2.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 453.34 332.77 467.30 439.92 246.24 292.90 324.61 83.34 226.29 233.95 PBT 90.44 156.13 278.61 109.57 -626.56 -108.30 -196.67 -237.97 -152.48 -94.88 Adjustment 241.06 247.72 231.37 434.89 962.78 497.00 459.88 444.24 493.84 460.51 Changes in Working Capital 78.50 -75.04 -76.39 -79.47 -74.83 -84.92 87.23 -141.88 -66.88 -95.58 Cash after chg. in Working capital 410.00 328.81 433.59 464.99 261.39 303.78 350.44 64.39 274.48 270.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 43.34 3.96 33.71 -25.07 -15.15 -10.88 -25.83 18.95 -48.19 -36.10 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 -303.15 -382.29 541.72 792.45 -3,289.45 -132.81 -313.11 -511.05 -522.31 -828.96 Net Fixed Assets -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 -469.69 Net Investments -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 -58.79 Others 95.16 -187.94 2,777.19 -2,013.82 -134.46 328.04 -1,482.45 -314.01 -393.70 -300.48 Cash from Financing Activity 0.00 -0.06 -2,002.63 -243.77 3,097.56 -165.70 -3.53 427.54 356.19 580.29 Net Cash Inflow / Outflow 150.19 -49.58 -993.61 988.60 54.35 -5.61 7.97 -0.17 60.17 -14.72 Opening Cash & Equivalents 25.58 75.14 1,068.24 79.64 25.30 30.91 22.93 23.11 31.28 46.00 Closing Cash & Equivalent 175.77 25.56 75.14 1,068.24 79.65 25.30 30.90 22.94 91.45 31.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.64 25.29 25.03 24.40 24.30 12.69 11.74 13.62 14.23 12.15 ROA 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% -6.36% -7.07% -5.92% ROE 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% -16.28% -16.64% -14.53% ROCE 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% -3.95% -3.16% -1.80% Fixed Asset Turnover 0.37 0.40 0.45 0.48 0.52 0.65 1.08 0.60 0.54 0.60 Receivable days 0.96 0.65 0.39 2.16 12.69 18.24 44.30 98.50 101.34 87.77 Inventory Days 1.49 2.52 5.05 7.96 9.90 11.98 5.34 4.00 1.38 0.60 Payable days 0.00 0.00 0.00 42.33 56.67 61.42 33.15 53.08 47.26 39.53 Cash Conversion Cycle 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 49.42 55.47 48.85 Total Debt/Equity 0.00 0.00 0.00 0.22 0.23 0.78 0.86 1.39 0.92 1.22 Interest Cover 988.11 167.76 8.13 1.91 0.46 1.99 -0.39 -1.09 -0.64 -0.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.63 23.30 22.58 21.15 20.56 9.54 10.75 13.11 14.57 12.61 ROA 1.50% 3.13% 3.55% 1.22% -4.20% -4.40% -5.81% -6.44% -4.92% -4.66% ROE 1.57% 3.21% 4.61% 1.97% -8.77% -17.44% -19.82% -19.72% -16.09% -15.81% ROCE 2.18% 3.86% 4.98% 5.40% -10.12% 0.23% -3.24% -5.15% 0.49% 0.63% Fixed Asset Turnover 0.49 0.52 0.56 0.65 0.60 0.64 0.67 0.45 0.58 0.58 Receivable days 19.40 5.90 3.67 15.23 59.87 87.47 85.65 136.88 108.35 100.07 Inventory Days 0.63 0.94 2.06 2.94 3.82 4.68 5.42 4.20 1.13 3.56 Payable days 0.00 0.00 0.00 68.10 59.37 48.65 57.56 97.56 69.54 59.48 Cash Conversion Cycle 20.03 6.84 5.74 -49.93 4.33 43.50 33.51 43.52 39.94 44.15 Total Debt/Equity 0.00 0.00 0.00 0.53 0.54 2.10 1.89 1.45 1.17 1.53 Interest Cover 259.40 340.41 6.31 1.34 -1.82 0.04 -0.76 -1.50 0.08 0.10

Top Investors:

government pension fund global

government of singapore

Annual Reports:

News Update:

Hathway Cable & Data - Quarterly Results
17th Apr 2024, 16:09 PM

Read More
Hathway Cable & Datacom reports 22% fall in Q3 consolidated net profit
17th Jan 2024, 11:56 AM

Total consolidated income of the company increased by 6.10% at Rs 535.33 crore for Q3FY24
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.

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