Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Telecommunication - Service Provider

Rating :
70/99

BSE: 533162 | NSE: HATHWAY

31.05
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  31.35
  •  32.00
  •  31.00
  •  31.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  633212
  •  198.13
  •  38.45
  •  10.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,505.02
  • 53.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,325.08
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 94.09%
  • 0.53%
  • 1.68%
  • FII
  • DII
  • Others
  • 2.56%
  • 0.12%
  • 1.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • -3.18
  • 5.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.50
  • 4.79
  • 59.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.92
  • 0.60
  • -0.30

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 2.40
  • 2.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.45
  • 14.79
  • 15.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
455.68
381.04
19.59%
450.82
401.43
12.30%
442.11
391.11
13.04%
449.78
384.71
16.91%
Expenses
335.35
297.31
12.79%
334.35
322.30
3.74%
337.10
323.98
4.05%
356.64
313.39
13.80%
EBITDA
120.33
83.73
43.71%
116.47
79.13
47.19%
105.01
67.13
56.43%
93.14
71.32
30.59%
EBIDTM
26.41%
21.97%
25.84%
19.71%
23.75%
17.16%
20.71%
18.54%
Other Income
58.78
41.06
43.16%
61.79
14.64
322.06%
68.66
5.22
1,215.33%
56.90
7.47
661.71%
Interest
43.13
55.38
-22.12%
49.58
51.39
-3.52%
51.87
62.50
-17.01%
81.79
51.53
58.72%
Depreciation
80.05
83.28
-3.88%
89.25
98.22
-9.13%
120.62
88.32
36.57%
81.18
82.60
-1.72%
PBT
55.81
-424.61
-
39.43
-63.29
-
-5.39
-89.90
-
-12.93
-55.34
-
Tax
5.13
-438.89
-
-16.71
-0.01
-
7.99
0.01
79,800.00%
7.69
0.00
0
PAT
50.68
14.28
254.90%
56.14
-63.28
-
-13.38
-89.91
-
-20.62
-55.34
-
PATM
11.12%
3.75%
12.45%
-15.76%
-3.03%
-22.99%
-4.58%
-14.38%
EPS
0.29
0.08
262.50%
0.32
-0.36
-
-0.08
-0.51
-
-0.12
-0.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,798.39
1,558.29
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
Net Sales Growth
15.41%
1.54%
14.15%
18.25%
-37.93%
15.71%
39.77%
11.90%
14.66%
20.39%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.77
13.85
6.20
10.46
2.21
0.00
Gross Profit
1,798.39
1,558.29
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
GP Margin
100.00%
100%
100%
100%
100%
99.96%
99.13%
99.45%
98.97%
99.75%
100%
Total Expenditure
1,363.44
1,251.03
1,206.01
1,366.44
1,017.80
1,588.46
1,301.51
867.82
894.03
761.80
666.45
Power & Fuel Cost
-
21.03
49.62
24.07
20.72
23.25
19.03
15.77
13.91
12.31
10.99
% Of Sales
-
1.35%
3.23%
1.79%
1.82%
1.27%
1.20%
1.39%
1.37%
1.39%
1.50%
Employee Cost
-
82.86
76.99
93.15
86.20
152.24
122.46
96.05
92.58
89.79
72.60
% Of Sales
-
5.32%
5.02%
6.93%
7.58%
8.31%
7.74%
8.48%
9.15%
10.17%
9.90%
Manufacturing Exp.
-
727.21
714.83
609.47
518.85
953.44
783.72
500.78
518.04
443.68
362.71
% Of Sales
-
46.67%
46.58%
45.33%
45.64%
52.06%
49.51%
44.22%
51.18%
50.26%
49.47%
General & Admin Exp.
-
252.19
230.88
274.79
223.94
241.13
177.96
113.07
81.86
79.93
71.70
% Of Sales
-
16.18%
15.04%
20.44%
19.70%
13.16%
11.24%
9.98%
8.09%
9.06%
9.78%
Selling & Distn. Exp.
-
102.85
91.14
88.13
98.48
101.76
85.49
60.68
64.63
55.20
41.71
% Of Sales
-
6.60%
5.94%
6.56%
8.66%
5.56%
5.40%
5.36%
6.39%
6.25%
5.69%
Miscellaneous Exp.
-
64.89
42.55
276.83
69.61
115.87
99.00
75.27
112.56
78.68
41.71
% Of Sales
-
4.16%
2.77%
20.59%
6.12%
6.33%
6.25%
6.65%
11.12%
8.91%
14.56%
EBITDA
434.95
307.26
328.61
-22.04
119.07
243.14
281.40
264.70
118.09
120.89
66.73
EBITDA Margin
24.19%
19.72%
21.41%
-1.64%
10.47%
13.27%
17.78%
23.37%
11.67%
13.70%
9.10%
Other Income
246.13
66.27
17.24
243.54
20.92
42.46
23.16
26.36
62.89
50.76
45.14
Interest
226.37
224.64
153.24
111.69
90.72
158.98
137.79
61.58
53.11
46.33
55.76
Depreciation
371.10
352.41
334.70
305.75
258.86
323.83
291.24
166.06
144.28
124.88
91.78
PBT
76.92
-203.52
-142.09
-195.94
-209.59
-197.21
-124.47
63.42
-16.41
0.44
-35.67
Tax
4.10
-438.89
-0.44
-0.34
-0.29
27.97
16.23
17.90
15.34
12.65
15.62
Tax Rate
5.33%
69.32%
0.30%
0.17%
0.13%
-19.08%
-13.04%
32.26%
-57.11%
-90.94%
-30.89%
PAT
72.82
-194.15
-138.21
-195.90
-225.66
-188.47
-131.91
12.65
-52.42
-33.61
-75.37
PAT before Minority Interest
71.09
-194.25
-146.99
-196.34
-226.67
-174.53
-140.70
37.59
-42.21
-26.56
-66.17
Minority Interest
-1.73
0.10
8.78
0.44
1.01
-13.94
8.79
-24.94
-10.21
-7.05
-9.20
PAT Margin
4.05%
-12.46%
-9.01%
-14.57%
-19.85%
-10.29%
-8.33%
1.12%
-5.18%
-3.81%
-10.28%
PAT Growth
137.49%
-
-
-
-
-
-
-
-
-
 
EPS
0.41
-1.10
-0.78
-1.11
-1.27
-1.06
-0.75
0.07
-0.30
-0.19
-0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,639.51
792.39
892.83
1,088.82
1,210.42
959.30
822.40
802.75
851.81
882.60
Share Capital
354.02
166.10
166.10
166.10
166.10
152.00
143.17
142.91
142.86
142.86
Total Reserves
3,285.49
626.29
726.73
922.71
1,044.24
806.52
677.95
657.36
706.54
737.81
Non-Current Liabilities
1,125.23
1,011.02
1,119.97
1,015.87
889.14
1,052.58
697.09
295.34
266.13
468.97
Secured Loans
1,355.44
846.01
933.18
767.87
713.40
998.24
637.31
263.42
209.49
448.25
Unsecured Loans
101.24
2.80
1.59
205.51
125.90
16.04
31.77
6.54
12.27
12.49
Long Term Provisions
4.68
3.31
9.65
20.03
9.80
2.20
1.42
1.19
0.54
0.00
Current Liabilities
1,219.12
1,467.96
1,397.28
1,246.33
1,343.49
1,175.37
890.71
495.80
482.34
364.34
Trade Payables
259.32
162.04
176.26
177.68
348.78
244.63
184.88
155.04
122.52
211.22
Other Current Liabilities
881.39
1,140.70
1,084.78
865.86
810.72
809.79
617.68
310.03
313.13
141.20
Short Term Borrowings
77.81
158.76
130.25
199.28
173.64
107.28
76.18
21.28
33.67
0.00
Short Term Provisions
0.60
6.46
5.99
3.51
10.35
13.67
11.97
9.44
13.03
11.92
Total Liabilities
5,983.02
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
Net Block
1,631.97
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
Gross Block
2,628.40
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
Accumulated Depreciation
996.43
757.68
458.81
247.88
1,023.74
915.29
727.45
646.27
504.58
399.08
Non Current Assets
2,526.54
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
Capital Work in Progress
103.60
55.68
120.98
277.86
167.51
257.76
213.22
100.54
51.25
27.41
Non Current Investment
640.44
643.90
718.78
718.13
14.88
8.71
8.38
5.16
4.68
2.65
Long Term Loans & Adv.
106.74
161.91
125.38
185.15
146.98
151.98
128.05
87.87
90.47
0.00
Other Non Current Assets
43.79
40.54
45.41
40.38
74.12
70.63
36.03
22.56
19.24
0.00
Current Assets
3,456.48
553.49
644.94
573.92
1,008.85
794.41
592.76
441.99
552.59
864.19
Current Investments
2,995.66
0.00
0.00
0.00
89.14
0.00
0.00
10.54
181.43
415.69
Inventories
14.97
17.66
21.66
18.26
7.89
3.44
27.48
5.49
4.69
4.18
Sundry Debtors
120.77
390.44
345.11
285.86
566.80
520.61
347.35
241.42
242.95
195.53
Cash & Bank
153.00
31.60
50.93
41.60
105.62
44.04
54.55
96.84
38.98
100.44
Other Current Assets
172.08
16.22
104.78
78.69
239.40
226.32
163.38
87.69
84.53
148.35
Short Term Loans & Adv.
150.95
97.57
122.46
149.51
136.53
117.43
73.65
44.88
39.65
118.88
Net Current Assets
2,237.36
-914.47
-752.34
-672.41
-334.64
-380.96
-297.95
-53.80
70.25
499.85
Total Assets
5,983.02
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
246.24
292.90
324.61
83.34
226.29
233.95
66.30
163.60
107.08
136.80
PBT
-626.56
-108.30
-196.67
-237.97
-152.48
-94.88
33.60
-33.84
-19.22
-65.24
Adjustment
962.78
497.00
459.88
444.24
493.84
460.51
295.74
244.19
202.79
210.88
Changes in Working Capital
-74.83
-84.92
87.23
-141.88
-66.88
-95.58
-248.11
-44.78
-50.01
0.93
Cash after chg. in Working capital
261.39
303.78
350.44
64.39
274.48
270.05
81.23
165.57
133.55
146.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.15
-10.88
-25.83
18.95
-48.19
-36.10
-14.93
-1.96
-26.47
-9.78
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
-3,289.45
-132.81
-313.11
-511.05
-522.31
-828.96
-454.20
-151.96
77.73
-564.39
Net Fixed Assets
-167.44
-204.34
1,185.79
149.06
-29.54
-469.69
-485.95
-123.32
-112.16
-27.89
Net Investments
-2,987.55
-256.51
-16.45
-346.10
-99.07
-58.79
-26.07
151.70
227.81
-421.29
Others
-134.46
328.04
-1,482.45
-314.01
-393.70
-300.48
57.82
-180.34
-37.92
-115.21
Cash from Financing Activity
3,097.56
-165.70
-3.53
427.54
356.19
580.29
337.90
-14.67
-171.32
482.75
Net Cash Inflow / Outflow
54.35
-5.61
7.97
-0.17
60.17
-14.72
-50.00
-3.03
13.50
55.16
Opening Cash & Equivalents
25.30
30.91
22.93
23.11
31.28
46.00
96.00
99.03
85.53
43.36
Closing Cash & Equivalent
79.65
25.30
30.90
22.94
91.45
31.28
46.00
96.00
99.03
98.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
20.56
9.54
10.75
13.11
14.57
12.61
11.47
11.20
11.89
12.33
ROA
-4.20%
-4.40%
-5.81%
-6.44%
-4.92%
-4.66%
1.71%
-2.40%
-1.48%
-4.12%
ROE
-8.77%
-17.44%
-19.82%
-19.72%
-16.09%
-15.81%
4.64%
-5.12%
-3.07%
-11.61%
ROCE
-10.12%
0.23%
-3.24%
-5.15%
0.49%
0.63%
7.75%
2.15%
2.52%
0.47%
Fixed Asset Turnover
0.60
0.64
0.67
0.45
0.58
0.58
0.55
0.61
0.61
0.57
Receivable days
59.87
87.47
85.65
136.88
108.35
100.07
94.88
87.34
90.66
95.43
Inventory Days
3.82
4.68
5.42
4.20
1.13
3.56
5.31
1.84
1.83
2.13
Payable days
59.65
48.65
57.56
97.56
69.54
59.48
73.28
59.92
83.57
138.69
Cash Conversion Cycle
4.04
43.50
33.51
43.52
39.94
44.15
26.91
29.26
8.92
-41.13
Total Debt/Equity
0.54
2.10
1.89
1.45
1.17
1.53
1.20
0.51
0.44
0.52
Interest Cover
-1.82
0.04
-0.76
-1.50
0.08
0.10
1.90
0.49
0.70
0.09

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.