Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Telecommunication - Service Provider

Rating :
N/A

BSE: 533162 | NSE: HATHWAY

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
  •  14.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,464.20
  • 41.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,280.92
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.12%
  • 17.57%
  • FII
  • DII
  • Others
  • 4.65%
  • 0.05%
  • 1.61%

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
  • 18.86
  • 25.98
  • 27.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 0.98
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 7.92
  • 6.82

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
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
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
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
Net Sales Growth
-
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
0.77
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.96%
Total Expenditure
-
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
-
319.14
311.46
392.17
471.00
433.75
307.26
328.61
-22.04
119.07
243.14
EBITDA Margin
-
16.11%
16.76%
21.87%
27.20%
24.12%
19.72%
21.41%
-1.64%
10.47%
13.27%
Other Income
-
141.39
104.62
79.15
147.50
249.68
66.27
17.24
243.54
20.92
42.46
Interest
-
1.16
0.35
0.46
38.39
228.72
224.64
153.24
111.69
90.72
158.98
Depreciation
-
354.18
357.07
367.67
371.18
371.10
352.41
334.70
305.75
258.86
323.83
PBT
-
105.19
58.66
103.19
208.93
83.61
-203.52
-142.09
-195.94
-209.59
-197.21
Tax
-
42.26
25.07
25.78
25.36
4.10
-438.89
-0.44
-0.34
-0.29
27.97
Tax Rate
-
40.18%
49.57%
34.49%
12.45%
5.33%
69.32%
0.30%
0.17%
0.13%
-19.08%
PAT
-
99.31
65.29
129.99
177.80
71.08
-194.15
-138.21
-195.90
-225.66
-188.47
PAT before Minority Interest
-
99.29
65.37
130.35
178.32
72.82
-194.25
-146.99
-196.34
-226.67
-174.53
Minority Interest
-
0.02
-0.08
-0.36
-0.52
-1.74
0.10
8.78
0.44
1.01
-13.94
PAT Margin
-
5.01%
3.51%
7.25%
10.27%
3.95%
-12.46%
-9.01%
-14.57%
-19.85%
-10.29%
PAT Growth
-
52.11%
-49.77%
-26.89%
150.14%
-
-
-
-
-
 
EPS
-
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

News Update:


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

    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.