Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Telecommunication - Service Provider

Rating :
49/99

BSE: 533162 | NSE: HATHWAY

30.70
-0.30 (-0.97%)
20-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.30
  •  31.30
  •  30.60
  •  31.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  516695
  •  158.63
  •  48.70
  •  15.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,644.17
  • 94.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,279.47
  • N/A
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.50%
  • 3.98%
  • 9.85%
  • FII
  • DII
  • Others
  • 0.13%
  • 6.64%
  • 33.90%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.25
  • -11.09
  • -20.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.63
  • 5.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 3.25
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.93
  • 23.19
  • 17.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,534.62
1,344.40
1,136.87
1,831.60
1,582.91
1,132.52
1,012.12
882.69
733.18
663.02
Net Sales Growth
-
14.15%
18.25%
-37.93%
15.71%
39.77%
11.90%
14.66%
20.39%
10.58%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.77
13.85
6.20
10.46
2.21
0.00
0.00
Gross Profit
-
1,534.62
1,344.40
1,136.87
1,830.83
1,569.06
1,126.32
1,001.66
880.48
733.18
663.02
GP Margin
-
100%
100%
100%
99.96%
99.13%
99.45%
98.97%
99.75%
100%
100%
Total Expenditure
-
1,206.01
1,366.44
1,017.80
1,588.46
1,301.51
867.82
894.03
761.80
666.45
600.79
Power & Fuel Cost
-
27.88
24.07
20.72
23.25
19.03
15.77
13.91
12.31
10.99
10.18
% Of Sales
-
1.82%
1.79%
1.82%
1.27%
1.20%
1.39%
1.37%
1.39%
1.50%
1.54%
Employee Cost
-
76.99
93.15
86.20
152.24
122.46
96.05
92.58
89.79
72.60
70.94
% Of Sales
-
5.02%
6.93%
7.58%
8.31%
7.74%
8.48%
9.15%
10.17%
9.90%
10.70%
Manufacturing Exp.
-
712.09
609.47
518.85
953.44
783.72
500.78
518.04
443.68
362.71
339.98
% Of Sales
-
46.40%
45.33%
45.64%
52.06%
49.51%
44.22%
51.18%
50.26%
49.47%
51.28%
General & Admin Exp.
-
232.70
274.79
223.94
241.13
177.96
113.07
81.86
79.93
71.70
71.01
% Of Sales
-
15.16%
20.44%
19.70%
13.16%
11.24%
9.98%
8.09%
9.06%
9.78%
10.71%
Selling & Distn. Exp.
-
92.06
88.13
98.48
101.76
85.49
60.68
64.63
55.20
41.71
39.74
% Of Sales
-
6.00%
6.56%
8.66%
5.56%
5.40%
5.36%
6.39%
6.25%
5.69%
5.99%
Miscellaneous Exp.
-
64.29
276.83
69.61
115.87
99.00
75.27
112.56
78.68
106.72
39.74
% Of Sales
-
4.19%
20.59%
6.12%
6.33%
6.25%
6.65%
11.12%
8.91%
14.56%
10.40%
EBITDA
-
328.61
-22.04
119.07
243.14
281.40
264.70
118.09
120.89
66.73
62.23
EBITDA Margin
-
21.41%
-1.64%
10.47%
13.27%
17.78%
23.37%
11.67%
13.70%
9.10%
9.39%
Other Income
-
17.24
243.54
20.92
42.46
23.16
26.36
62.89
50.76
45.14
9.84
Interest
-
153.24
111.69
90.72
158.98
137.79
61.58
53.11
46.33
55.76
43.17
Depreciation
-
334.70
305.75
258.86
323.83
291.24
166.06
144.28
124.88
91.78
70.80
PBT
-
-142.09
-195.94
-209.59
-197.21
-124.47
63.42
-16.41
0.44
-35.67
-41.89
Tax
-
-0.44
-0.34
-0.29
27.97
16.23
17.90
15.34
12.65
15.62
11.98
Tax Rate
-
0.30%
0.17%
0.13%
-19.08%
-13.04%
32.26%
-57.11%
-90.94%
-30.89%
-16.72%
PAT
-
-138.21
-195.90
-225.66
-188.47
-131.91
12.65
-52.42
-33.61
-75.37
-89.46
PAT before Minority Interest
-
-146.99
-196.34
-226.67
-174.53
-140.70
37.59
-42.21
-26.56
-66.17
-83.63
Minority Interest
-
8.78
0.44
1.01
-13.94
8.79
-24.94
-10.21
-7.05
-9.20
-5.83
PAT Margin
-
-9.01%
-14.57%
-19.85%
-10.29%
-8.33%
1.12%
-5.18%
-3.81%
-10.28%
-13.49%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-1.30
-2.33
-2.86
-2.26
-1.50
1.10
-3.44
-2.19
-6.69
-7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
792.39
892.83
1,088.82
1,210.42
959.30
822.40
802.75
851.81
882.60
260.94
Share Capital
166.10
166.10
166.10
166.10
152.00
143.17
142.91
142.86
142.86
111.36
Total Reserves
626.29
726.73
922.71
1,044.24
806.52
677.95
657.36
706.54
737.81
148.40
Non-Current Liabilities
1,011.05
1,119.97
1,015.87
889.14
1,052.58
697.09
295.34
266.13
468.97
632.07
Secured Loans
846.01
933.18
767.87
713.40
998.24
637.31
263.42
209.49
448.25
369.00
Unsecured Loans
2.80
1.59
205.51
125.90
16.04
31.77
6.54
12.27
12.49
258.51
Long Term Provisions
3.31
9.65
20.03
9.80
2.20
1.42
1.19
0.54
0.00
0.00
Current Liabilities
1,467.93
1,397.28
1,246.33
1,343.49
1,175.37
890.71
495.80
482.34
364.34
378.51
Trade Payables
162.01
176.26
177.68
348.78
244.63
184.88
155.04
122.52
211.22
231.51
Other Current Liabilities
1,140.70
1,084.78
865.86
810.72
809.79
617.68
310.03
313.13
141.20
139.99
Short Term Borrowings
158.76
130.25
199.28
173.64
107.28
76.18
21.28
33.67
0.00
0.00
Short Term Provisions
6.46
5.99
3.51
10.35
13.67
11.97
9.44
13.03
11.92
7.02
Total Liabilities
3,267.49
3,410.95
3,352.22
3,684.98
3,412.30
2,621.38
1,774.12
1,748.65
1,843.94
1,366.57
Net Block
1,811.97
1,755.46
1,556.78
2,272.64
2,128.81
1,642.94
1,116.00
1,030.43
949.66
903.12
Gross Block
2,569.65
2,214.27
1,804.66
3,296.38
3,044.10
2,370.39
1,762.27
1,535.01
1,348.74
1,205.72
Accumulated Depreciation
757.68
458.81
247.88
1,023.74
915.29
727.45
646.27
504.58
399.08
302.60
Non Current Assets
2,714.00
2,766.01
2,778.30
2,676.13
2,617.89
2,028.62
1,332.12
1,196.06
979.72
951.11
Capital Work in Progress
55.68
120.98
277.86
167.51
257.76
213.22
100.54
51.25
27.41
47.27
Non Current Investment
643.90
718.78
718.13
14.88
8.71
8.38
5.16
4.68
2.65
0.72
Long Term Loans & Adv.
160.45
125.38
185.15
146.98
151.98
128.05
87.87
90.47
0.00
0.00
Other Non Current Assets
42.00
45.41
40.38
74.12
70.63
36.03
22.56
19.24
0.00
0.00
Current Assets
553.49
644.94
573.92
1,008.85
794.41
592.76
441.99
552.59
864.19
415.39
Current Investments
0.00
0.00
0.00
89.14
0.00
0.00
10.54
181.43
415.69
20.12
Inventories
17.66
21.66
18.26
7.89
3.44
27.48
5.49
4.69
4.18
4.39
Sundry Debtors
392.93
345.11
285.86
566.80
520.61
347.35
241.42
242.95
195.53
187.86
Cash & Bank
31.60
50.93
41.60
105.62
44.04
54.55
96.84
38.98
100.44
44.48
Other Current Assets
111.30
104.78
78.69
102.87
226.32
163.38
87.69
84.53
148.35
158.54
Short Term Loans & Adv.
57.14
122.46
149.51
136.53
117.43
73.65
44.88
39.65
118.88
135.14
Net Current Assets
-914.44
-752.34
-672.41
-334.64
-380.96
-297.95
-53.80
70.25
499.85
36.88
Total Assets
3,267.49
3,410.95
3,352.22
3,684.98
3,412.30
2,621.38
1,774.11
1,748.65
1,843.94
1,366.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
295.91
324.61
83.34
226.29
233.95
66.30
163.60
107.08
136.80
82.16
PBT
-147.43
-196.67
-237.97
-152.48
-94.88
33.60
-33.84
-19.22
-65.24
-84.75
Adjustment
539.36
459.88
444.24
493.84
460.51
295.74
244.19
202.79
210.88
169.30
Changes in Working Capital
-85.13
87.23
-141.88
-66.88
-95.58
-248.11
-44.78
-50.01
0.93
-2.38
Cash after chg. in Working capital
306.80
350.44
64.39
274.48
270.05
81.23
165.57
133.55
146.58
82.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.89
-25.83
18.95
-48.19
-36.10
-14.93
-1.96
-26.47
-9.78
0.00
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
-132.08
-313.11
-511.05
-522.31
-828.96
-454.20
-151.96
77.73
-564.39
-397.75
Net Fixed Assets
-204.34
1,185.79
149.06
-29.54
-469.69
-485.95
-123.32
-112.16
-27.89
-272.22
Net Investments
-256.51
-16.45
-346.10
-99.07
-58.79
-26.07
151.70
227.81
-421.29
-66.22
Others
328.77
-1,482.45
-314.01
-393.70
-300.48
57.82
-180.34
-37.92
-115.21
-59.31
Cash from Financing Activity
-168.93
-3.53
427.54
356.19
580.29
337.90
-14.67
-171.32
482.75
343.41
Net Cash Inflow / Outflow
-5.10
7.97
-0.17
60.17
-14.72
-50.00
-3.03
13.50
55.16
27.82
Opening Cash & Equivalents
30.91
22.93
23.11
31.28
46.00
96.00
99.03
85.53
43.36
15.54
Closing Cash & Equivalent
25.81
30.90
22.94
91.45
31.28
46.00
96.00
99.03
98.52
43.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
9.54
10.75
13.11
14.57
12.61
11.47
11.20
11.89
12.33
4.66
ROA
-4.40%
-5.81%
-6.44%
-4.92%
-4.66%
1.71%
-2.40%
-1.48%
-4.12%
-7.40%
ROE
-17.44%
-19.82%
-19.72%
-16.09%
-15.81%
4.64%
-5.12%
-3.07%
-11.61%
-28.64%
ROCE
0.23%
-3.24%
-5.15%
0.49%
0.63%
7.75%
2.15%
2.52%
0.47%
-3.81%
Fixed Asset Turnover
0.64
0.67
0.45
0.58
0.58
0.55
0.61
0.61
0.57
0.69
Receivable days
87.77
85.65
136.88
108.35
100.07
94.88
87.34
90.66
95.43
82.40
Inventory Days
4.68
5.42
4.20
1.13
3.56
5.31
1.84
1.83
2.13
2.55
Payable days
49.56
57.56
97.56
69.54
59.48
73.28
59.92
83.57
138.69
79.04
Cash Conversion Cycle
42.88
33.51
43.52
39.94
44.15
26.91
29.26
8.92
-41.13
5.92
Total Debt/Equity
2.10
1.89
1.45
1.17
1.53
1.20
0.51
0.44
0.52
2.42
Interest Cover
0.04
-0.76
-1.50
0.08
0.10
1.90
0.49
0.70
0.09
-0.66

News Update:


  • Hathway Cable & Data - Quarterly Results
    12th Nov 2018, 17:57 PM

    Read More
  • Hathway Cable gets nod to raise funds worth Rs 2940 crore on preferential basis
    19th Oct 2018, 11:05 AM

    The Board of Directors of the company at their meeting held on October 17, 2018, approved the same

    Read More
  • Hathway Cable and Datacom planning to raise funds
    15th Oct 2018, 12:03 PM

    The Board of Directors of the company at its meeting to be held on October 17, 2018 will consider and approve the same

    Read More
  • Hathway Cable unveils hybrid STB based on Google’s Android TV: Report
    5th Oct 2018, 10:04 AM

    The STB is priced at Rs 2,999 combines linear TV with Play services in HDR quality

    Read More
  • Hathway Cable gets nod to raise funds worth Rs 99.63 crore
    29th Aug 2018, 10:30 AM

    The Board of Directors of the company at its meeting held on August 29, 2018, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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