Hathway Bhawani Cabletel & Datacom Live BSE/NSE | Hathway Bhawani Cabletel & Datacom Fundamenta data | Hathway Bhawani Cabletel & Datacom Balance sheet | Hathway Bhawani Cabletel & Datacom Quarterly Results | Hathway Bhawani Cabletel & Datacom Profit & Loss | Hathway Bhawani Cabletel & Datacom Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.37
11.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.49
N/A
53.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.44
-22.35
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.29
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

26.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.34
4.55

P:BV (Average)

8 Years
5 Years
3 Years

12.23
19.83
29.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.06
3.39
5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1.08 1.41 -23.40% 1.10 1.12 -1.79% 1.17 1.17 0.00% 1.17 1.08 8.33%
Expenses 0.77 0.72 6.94% 0.68 0.72 -5.56% 0.65 0.61 6.56% 0.55 0.82 -32.93%
EBITDA 0.30 0.70 -57.14% 0.42 0.40 5.00% 0.52 0.56 -7.14% 0.62 0.26 138.46%
EBIDTM 28.23% 49.12% 38.17% 35.72% 44.61% 47.74% -0.29% -0.29%
Other Income 0.03 0.00 0.00 0.02 0.05 -60.00% 0.00 0.01 -100.00% 0.21 0.00 0.00
Interest 0.01 0.04 -75.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.05 0.07 -28.57% 0.05 0.14 -64.29%
PBT 0.29 0.61 -52.46% 0.37 0.36 2.78% 0.45 0.46 -2.17% 0.74 -0.06 -
Tax -0.01 -1.38 - 0.11 0.04 175.00% 0.12 -0.26 - 0.10 0.00 0.00
PAT 0.30 1.99 -84.92% 0.26 0.32 -18.75% 0.33 0.72 -54.17% 0.65 -0.06 -
PATM 27.95% 140.55% 23.30% 28.65% 28.25% 61.23% 2.87% 2.87%
EPS 0.37 2.45 -84.90% 0.32 0.40 -20.00% 0.41 0.89 -53.93% 0.80 -0.08 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1.08 1.41 -23.40% 1.10 1.12 -1.79% 1.17 1.17 0.00% 1.17 1.08 8.33%
Expenses 0.77 0.72 6.94% 0.68 0.72 -5.56% 0.65 0.61 6.56% 0.55 0.82 -32.93%
EBITDA 0.30 0.70 -57.14% 0.42 0.40 5.00% 0.52 0.56 -7.14% 0.62 0.26 138.46%
EBIDTM 28.23% 49.12% 38.17% 35.72% 44.61% 47.74% 14.01% 14.01%
Other Income 0.03 0.00 0.00 0.02 0.05 -60.00% 0.00 0.01 -100.00% 0.21 0.00 0.00
Interest 0.01 0.04 -75.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.05 0.07 -28.57% 0.05 0.14 -64.29%
PBT 0.29 0.61 -52.46% 0.37 0.36 2.78% 0.45 0.46 -2.17% 0.74 -0.06 -
Tax -0.01 -1.38 - 0.11 0.04 175.00% 0.12 -0.26 - 0.10 0.00 0.00
PAT 0.30 1.99 -84.92% 0.26 0.32 -18.75% 0.33 0.72 -54.17% 0.64 -0.06 -
PATM 27.95% 140.55% 23.30% 28.65% 28.25% 61.23% 7.11% 7.11%
EPS 0.42 2.45 -82.86% 0.31 0.48 -35.42% 0.38 0.86 -55.81% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4.52 4.87 4.71 4.87 12.54 17.25 15.43 15.38 17.39 15.71 14.22 Net Sales Growth -5.44% 3.40% -3.29% -61.16% -27.30% 11.80% 0.33% -11.56% 10.69% 10.48% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.01 0.04 1.09 0.24 0.46 Gross Profit -494.60 4.87 4.71 4.87 12.54 17.25 15.42 15.33 16.30 15.47 13.76 GP Margin -10,942.48% 100% 100% 100% 100% 100% 99.94% 99.67% 93.73% 98.47% 96.77% Total Expenditure 2.65 4.52 3.15 8.15 13.63 18.61 17.72 18.05 17.86 13.39 13.18 Power & Fuel Cost - 0.01 0.04 0.04 0.20 0.24 0.23 0.28 0.33 0.13 0.16 % Of Sales - 0.21% 0.85% 0.82% 1.59% 1.39% 1.49% 1.82% 1.90% 0.83% 1.13% Employee Cost - 0.45 0.52 0.57 1.00 1.36 1.61 1.83 1.73 1.35 1.20 % Of Sales - 9.24% 11.04% 11.70% 7.97% 7.88% 10.43% 11.90% 9.95% 8.59% 8.44% Manufacturing Exp. - 1.18 1.48 1.86 7.22 10.72 11.83 12.42 12.23 8.58 8.25 % Of Sales - 24.23% 31.42% 38.19% 57.58% 62.14% 76.67% 80.75% 70.33% 54.61% 58.02% General & Admin Exp. - 0.66 0.69 0.79 2.27 3.13 1.87 2.03 1.81 1.94 1.66 % Of Sales - 13.55% 14.65% 16.22% 18.10% 18.14% 12.12% 13.20% 10.41% 12.35% 11.67% Selling & Distn. Exp. - 0.24 0.28 0.19 0.52 0.58 0.71 0.07 0.23 0.15 0.09 % Of Sales - 4.93% 5.94% 3.90% 4.15% 3.36% 4.60% 0.46% 1.32% 0.95% 0.63% Miscellaneous Exp. - 1.98 0.16 4.70 2.41 2.58 1.45 1.38 0.45 1.00 0.09 % Of Sales - 40.66% 3.40% 96.51% 19.22% 14.96% 9.40% 8.97% 2.59% 6.37% 9.63% EBITDA 1.86 0.35 1.56 -3.28 -1.09 -1.36 -2.29 -2.67 -0.47 2.32 1.04 EBITDA Margin 41.15% 7.19% 33.12% -67.35% -8.69% -7.88% -14.84% -17.36% -2.70% 14.77% 7.31% Other Income 0.26 2.19 0.19 3.96 0.75 0.81 0.08 0.14 0.25 0.27 0.22 Interest 0.10 0.16 0.25 0.18 0.03 0.20 0.20 0.03 0.03 0.02 0.04 Depreciation 0.18 0.22 1.29 0.67 0.65 0.70 0.78 0.78 0.76 0.79 0.75 PBT 1.85 2.16 0.20 -0.17 -1.01 -1.44 -3.18 -3.35 -1.01 1.78 0.47 Tax 0.32 -1.51 0.00 0.00 0.00 -0.10 -0.05 -0.04 -0.17 0.26 0.07 Tax Rate 17.30% -69.91% 0.00% 0.00% 0.00% 6.29% 1.58% 1.08% 15.32% 14.61% 14.89% PAT 1.54 3.67 0.06 -0.17 -1.01 -1.48 -3.13 -3.65 -0.94 1.51 0.40 PAT before Minority Interest 1.54 3.67 0.06 -0.17 -1.01 -1.48 -3.13 -3.65 -0.94 1.51 0.40 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 34.07% 75.36% 1.27% -3.49% -8.05% -8.58% -20.29% -23.73% -5.41% 9.61% 2.81% PAT Growth -48.15% 6016.67% 135.29% 83.17% 31.76% 52.72% 14.25% -288.30% -162.25% 277.50% Unadjusted EPS 1.90 4.53 0.07 -0.21 -1.25 -1.83 -3.86 -4.51 -1.16 1.86 0.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4.52

4.87

4.71

4.87

12.54

17.25

15.43

15.38

17.39

15.71

14.22

Net Sales Growth

-5.44%

3.40%

-3.29%

-61.16%

-27.30%

11.80%

0.33%

-11.56%

10.69%

10.48%

Cost Of Goods Sold

499.12

0.00

0.01

0.04

1.09

0.24

0.46

Gross Profit

-494.60

4.87

4.71

4.87

12.54

17.25

15.42

15.33

16.30

15.47

13.76

GP Margin

-10,942.48%

100%

99.94%

99.67%

93.73%

98.47%

96.77%

Total Expenditure

2.65

4.52

3.15

8.15

13.63

18.61

17.72

18.05

17.86

13.39

13.18

Power & Fuel Cost

0.01

0.04

0.20

0.24

0.23

0.28

0.33

0.13

0.16

% Of Sales

0.21%

0.85%

0.82%

1.59%

1.39%

1.49%

1.82%

1.90%

0.83%

1.13%

Employee Cost

0.45

0.52

0.57

1.00

1.36

1.61

1.83

1.73

1.35

1.20

% Of Sales

9.24%

11.04%

11.70%

7.97%

7.88%

10.43%

11.90%

9.95%

8.59%

8.44%

Manufacturing Exp.

1.18

1.48

1.86

7.22

10.72

11.83

12.42

12.23

8.58

8.25

% Of Sales

24.23%

31.42%

38.19%

57.58%

62.14%

76.67%

80.75%

70.33%

54.61%

58.02%

General & Admin Exp.

0.66

0.69

0.79

2.27

3.13

1.87

2.03

1.81

1.94

1.66

% Of Sales

13.55%

14.65%

16.22%

18.10%

18.14%

12.12%

13.20%

10.41%

12.35%

11.67%

Selling & Distn. Exp.

0.24

0.28

0.19

0.52

0.58

0.71

0.07

0.23

0.15

0.09

% Of Sales

4.93%

5.94%

3.90%

4.15%

3.36%

4.60%

0.46%

1.32%

0.95%

0.63%

Miscellaneous Exp.

1.98

0.16

4.70

2.41

2.58

1.45

1.38

0.45

1.00

0.09

% Of Sales

40.66%

3.40%

96.51%

19.22%

14.96%

9.40%

8.97%

2.59%

6.37%

9.63%

EBITDA

1.86

0.35

1.56

-3.28

-1.09

-1.36

-2.29

-2.67

-0.47

2.32

1.04

EBITDA Margin

41.15%

7.19%

33.12%

-67.35%

-8.69%

-7.88%

-14.84%

-17.36%

-2.70%

14.77%

7.31%

Other Income

0.26

2.19

0.19

3.96

0.75

0.81

0.08

0.14

0.25

0.27

0.22

Interest

0.10

0.16

0.25

0.18

0.03

0.20

0.03

0.02

0.04

Depreciation

0.18

0.22

1.29

0.67

0.65

0.70

0.78

0.76

0.79

0.75

PBT

1.85

2.16

0.20

-0.17

-1.01

-1.44

-3.18

-3.35

-1.01

1.78

0.47

Tax

0.32

-1.51

0.00

-0.10

-0.05

-0.04

-0.17

0.26

0.07

Tax Rate

17.30%

-69.91%

0.00%

6.29%

1.58%

1.08%

15.32%

14.61%

14.89%

PAT

1.54

3.67

0.06

-0.17

-1.01

-1.48

-3.13

-3.65

-0.94

1.51

0.40

PAT before Minority Interest

1.54

3.67

0.06

-0.17

-1.01

-1.48

-3.13

-3.65

-0.94

1.51

0.40

Minority Interest

0.00

PAT Margin

34.07%

75.36%

1.27%

-3.49%

-8.05%

-8.58%

-20.29%

-23.73%

-5.41%

9.61%

2.81%

PAT Growth

-48.15%

6016.67%

135.29%

83.17%

31.76%

52.72%

14.25%

-288.30%

-162.25%

277.50%

Unadjusted EPS

1.90

4.53

0.07

-0.21

-1.25

-1.83

-3.86

-4.51

-1.16

1.86

0.49

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4.52 4.87 4.71 4.87 12.54 17.25 16.28 16.28 18.24 16.46 14.67 Net Sales Growth -5.44% 3.40% -3.29% -61.16% -27.30% 5.96% 0% -10.75% 10.81% 12.20% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.04 0.05 1.11 0.25 0.47 Gross Profit -4,639.58 4.87 4.71 4.87 12.54 17.25 16.24 16.23 17.12 16.21 14.20 GP Margin -102,645.58% 100% 100% 100% 100% 100% 99.75% 99.69% 93.86% 98.48% 96.80% Total Expenditure 2.65 4.52 3.15 8.15 13.63 18.61 18.50 19.04 18.72 14.19 13.51 Power & Fuel Cost - 0.01 0.04 0.04 0.20 0.24 0.26 0.30 0.36 0.18 0.17 % Of Sales - 0.21% 0.85% 0.82% 1.59% 1.39% 1.60% 1.84% 1.97% 1.09% 1.16% Employee Cost - 0.45 0.52 0.57 1.00 1.36 1.96 2.15 2.02 1.76 1.38 % Of Sales - 9.24% 11.04% 11.70% 7.97% 7.88% 12.04% 13.21% 11.07% 10.69% 9.41% Manufacturing Exp. - 1.18 1.48 1.86 7.22 10.72 11.95 12.80 12.46 8.99 8.38 % Of Sales - 24.23% 31.42% 38.19% 57.58% 62.14% 73.40% 78.62% 68.31% 54.62% 57.12% General & Admin Exp. - 0.66 0.69 0.79 2.27 3.13 2.10 2.27 2.08 1.78 1.52 % Of Sales - 13.55% 14.65% 16.22% 18.10% 18.14% 12.90% 13.94% 11.40% 10.81% 10.36% Selling & Distn. Exp. - 0.24 0.28 0.19 0.52 0.58 0.72 0.07 0.23 0.15 0.09 % Of Sales - 4.93% 5.94% 3.90% 4.15% 3.36% 4.42% 0.43% 1.26% 0.91% 0.61% Miscellaneous Exp. - 1.98 0.16 4.70 2.41 2.58 1.47 1.40 0.47 1.08 0.09 % Of Sales - 40.66% 3.40% 96.51% 19.22% 14.96% 9.03% 8.60% 2.58% 6.56% 10.29% EBITDA 1.86 0.35 1.56 -3.28 -1.09 -1.36 -2.22 -2.76 -0.48 2.27 1.16 EBITDA Margin 41.15% 7.19% 33.12% -67.35% -8.69% -7.88% -13.64% -16.95% -2.63% 13.79% 7.91% Other Income 0.26 2.19 0.19 3.96 0.75 0.81 0.08 0.14 0.25 0.27 0.22 Interest 0.10 0.16 0.25 0.18 0.03 0.20 0.20 0.04 0.03 0.03 0.04 Depreciation 0.18 0.22 1.29 0.67 0.65 0.70 1.09 1.09 1.07 1.10 0.90 PBT 1.85 2.16 0.20 -0.17 -1.01 -1.44 -3.43 -3.75 -1.34 1.41 0.44 Tax 0.32 -1.51 0.00 0.00 0.00 -0.10 -0.05 -0.04 -0.17 0.26 0.07 Tax Rate 17.30% -69.91% 0.00% 0.00% 0.00% 6.94% 1.58% 0.98% 11.81% 18.44% 15.91% PAT 1.53 3.67 0.06 -0.17 -1.01 -1.34 -3.01 -3.86 -1.11 0.97 0.35 PAT before Minority Interest 1.53 3.67 0.06 -0.17 -1.01 -1.34 -3.13 -4.05 -1.27 1.15 0.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.19 0.16 -0.18 -0.02 PAT Margin 33.85% 75.36% 1.27% -3.49% -8.05% -7.77% -18.49% -23.71% -6.09% 5.89% 2.39% PAT Growth -48.48% 6016.67% 135.29% 83.17% 24.63% 55.48% 22.02% -247.75% -214.43% 177.14% Unadjusted EPS 1.89 4.53 0.07 -0.21 -1.25 -1.65 -3.72 -4.77 -1.37 1.20 0.43

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4.52

4.87

4.71

4.87

12.54

17.25

16.28

18.24

16.46

14.67

Net Sales Growth

-5.44%

3.40%

-3.29%

-61.16%

-27.30%

5.96%

-10.75%

10.81%

12.20%

Cost Of Goods Sold

4,644.10

0.00

0.04

0.05

1.11

0.25

0.47

Gross Profit

-4,639.58

4.87

4.71

4.87

12.54

17.25

16.24

16.23

17.12

16.21

14.20

GP Margin

-102,645.58%

100%

99.75%

99.69%

93.86%

98.48%

96.80%

Total Expenditure

2.65

4.52

3.15

8.15

13.63

18.61

18.50

19.04

18.72

14.19

13.51

Power & Fuel Cost

0.01

0.04

0.20

0.24

0.26

0.30

0.36

0.18

0.17

% Of Sales

0.21%

0.85%

0.82%

1.59%

1.39%

1.60%

1.84%

1.97%

1.09%

1.16%

Employee Cost

0.45

0.52

0.57

1.00

1.36

1.96

2.15

2.02

1.76

1.38

% Of Sales

9.24%

11.04%

11.70%

7.97%

7.88%

12.04%

13.21%

11.07%

10.69%

9.41%

Manufacturing Exp.

1.18

1.48

1.86

7.22

10.72

11.95

12.80

12.46

8.99

8.38

% Of Sales

24.23%

31.42%

38.19%

57.58%

62.14%

73.40%

78.62%

68.31%

54.62%

57.12%

General & Admin Exp.

0.66

0.69

0.79

2.27

3.13

2.10

2.27

2.08

1.78

1.52

% Of Sales

13.55%

14.65%

16.22%

18.10%

18.14%

12.90%

13.94%

11.40%

10.81%

10.36%

Selling & Distn. Exp.

0.24

0.28

0.19

0.52

0.58

0.72

0.07

0.23

0.15

0.09

% Of Sales

4.93%

5.94%

3.90%

4.15%

3.36%

4.42%

0.43%

1.26%

0.91%

0.61%

Miscellaneous Exp.

1.98

0.16

4.70

2.41

2.58

1.47

1.40

0.47

1.08

0.09

% Of Sales

40.66%

3.40%

96.51%

19.22%

14.96%

9.03%

8.60%

2.58%

6.56%

10.29%

EBITDA

1.86

0.35

1.56

-3.28

-1.09

-1.36

-2.22

-2.76

-0.48

2.27

1.16

EBITDA Margin

41.15%

7.19%

33.12%

-67.35%

-8.69%

-7.88%

-13.64%

-16.95%

-2.63%

13.79%

7.91%

Other Income

0.26

2.19

0.19

3.96

0.75

0.81

0.08

0.14

0.25

0.27

0.22

Interest

0.10

0.16

0.25

0.18

0.03

0.20

0.04

0.03

0.04

Depreciation

0.18

0.22

1.29

0.67

0.65

0.70

1.09

1.07

1.10

0.90

PBT

1.85

2.16

0.20

-0.17

-1.01

-1.44

-3.43

-3.75

-1.34

1.41

0.44

Tax

0.32

-1.51

0.00

-0.10

-0.05

-0.04

-0.17

0.26

0.07

Tax Rate

17.30%

-69.91%

0.00%

6.94%

1.58%

0.98%

11.81%

18.44%

15.91%

PAT

1.53

3.67

0.06

-0.17

-1.01

-1.34

-3.01

-3.86

-1.11

0.97

0.35

PAT before Minority Interest

1.53

3.67

0.06

-0.17

-1.01

-1.34

-3.13

-4.05

-1.27

1.15

0.37

Minority Interest

0.00

0.12

0.19

0.16

-0.18

-0.02

PAT Margin

33.85%

75.36%

1.27%

-3.49%

-8.05%

-7.77%

-18.49%

-23.71%

-6.09%

5.89%

2.39%

PAT Growth

-48.48%

6016.67%

135.29%

83.17%

24.63%

55.48%

22.02%

-247.75%

-214.43%

177.14%

Unadjusted EPS

1.89

4.53

0.07

-0.21

-1.25

-1.65

-3.72

-4.77

-1.37

1.20

0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -0.21 -3.85 -3.93 -3.84 -2.88 -1.39 1.75 5.40 6.35 4.83 Share Capital 8.10 8.10 8.10 8.10 8.10 8.10 8.00 8.00 8.00 8.00 Total Reserves -8.31 -11.95 -12.03 -11.94 -10.98 -9.49 -6.25 -2.60 -1.65 -3.17 Non-Current Liabilities -1.46 0.09 3.64 0.23 0.25 1.69 1.85 0.50 0.54 0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.07 0.10 0.03 Unsecured Loans 0.00 0.00 3.50 0.00 0.00 1.43 1.43 0.00 0.00 0.00 Long Term Provisions 0.11 0.09 0.14 0.23 0.25 0.16 0.19 0.20 0.14 0.08 Current Liabilities 4.52 7.14 6.48 15.98 16.02 13.57 9.10 7.06 4.10 5.40 Trade Payables 2.91 4.30 4.52 14.49 12.90 11.78 6.66 4.31 1.78 2.87 Other Current Liabilities 1.60 2.78 1.95 1.48 3.11 1.78 2.32 2.29 2.31 2.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.44 0.00 0.25 Short Term Provisions 0.01 0.06 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.06 Total Liabilities 2.85 3.38 6.19 12.37 13.39 13.87 12.70 12.96 10.99 10.70 Net Block 1.15 1.41 2.68 3.29 4.05 4.30 4.50 4.77 4.79 4.78 Gross Block 2.96 3.08 4.56 4.50 4.74 13.53 13.23 13.48 12.75 12.41 Accumulated Depreciation 1.81 1.67 1.88 1.21 0.69 9.24 8.73 8.70 7.96 7.62 Non Current Assets 2.40 2.51 4.74 5.47 6.63 7.80 7.38 7.35 7.03 6.57 Capital Work in Progress 0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.10 0.05 0.05 Non Current Investment 0.41 0.41 0.55 0.41 0.41 0.55 0.81 0.81 0.81 0.80 Long Term Loans & Adv. 0.71 0.53 0.98 1.15 1.56 2.47 1.65 1.26 1.02 0.85 Other Non Current Assets 0.13 0.16 0.52 0.62 0.60 0.46 0.36 0.41 0.37 0.08 Current Assets 0.45 0.87 1.45 6.91 6.75 6.07 5.31 5.61 3.95 4.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.09 0.05 Sundry Debtors 0.02 0.05 0.11 3.00 3.43 3.31 3.62 4.49 2.94 3.06 Cash & Bank 0.09 0.26 0.50 1.81 1.41 1.52 0.29 0.18 0.45 0.40 Other Current Assets 0.35 0.56 0.82 1.35 1.91 1.24 1.39 0.94 0.46 0.62 Short Term Loans & Adv. 0.00 0.00 0.02 0.75 0.81 0.25 0.29 0.35 0.19 0.35 Net Current Assets -4.07 -6.27 -5.03 -9.08 -9.26 -7.50 -3.78 -1.45 -0.15 -1.26 Total Assets 2.85 3.38 6.19 12.38 13.38 13.87 12.69 12.96 10.98 10.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-0.21

-3.85

-3.93

-3.84

-2.88

-1.39

1.75

5.40

6.35

4.83

Share Capital

8.10

8.00

Total Reserves

-8.31

-11.95

-12.03

-11.94

-10.98

-9.49

-6.25

-2.60

-1.65

-3.17

Non-Current Liabilities

-1.46

0.09

3.64

0.23

0.25

1.69

1.85

0.50

0.54

0.47

Secured Loans

0.00

0.01

0.04

0.07

0.10

0.03

Unsecured Loans

0.00

3.50

0.00

1.43

0.00

Long Term Provisions

0.11

0.09

0.14

0.23

0.25

0.16

0.19

0.20

0.14

0.08

Current Liabilities

4.52

7.14

6.48

15.98

16.02

13.57

9.10

7.06

4.10

5.40

Trade Payables

2.91

4.30

4.52

14.49

12.90

11.78

6.66

4.31

1.78

2.87

Other Current Liabilities

1.60

2.78

1.95

1.48

3.11

1.78

2.32

2.29

2.31

2.23

Short Term Borrowings

0.00

0.09

0.44

0.00

0.25

Short Term Provisions

0.01

0.06

0.00

0.01

0.02

0.01

0.06

Total Liabilities

2.85

3.38

6.19

12.37

13.39

13.87

12.70

12.96

10.99

10.70

Net Block

1.15

1.41

2.68

3.29

4.05

4.30

4.50

4.77

4.79

4.78

Gross Block

2.96

3.08

4.56

4.50

4.74

13.53

13.23

13.48

12.75

12.41

Accumulated Depreciation

1.81

1.67

1.88

1.21

0.69

9.24

8.73

8.70

7.96

7.62

Non Current Assets

2.40

2.51

4.74

5.47

6.63

7.80

7.38

7.35

7.03

6.57

Capital Work in Progress

0.00

0.01

0.06

0.10

0.05

Non Current Investment

0.41

0.55

0.41

0.55

0.81

0.80

Long Term Loans & Adv.

0.71

0.53

0.98

1.15

1.56

2.47

1.65

1.26

1.02

0.85

Other Non Current Assets

0.13

0.16

0.52

0.62

0.60

0.46

0.36

0.41

0.37

0.08

Current Assets

0.45

0.87

1.45

6.91

6.75

6.07

5.31

5.61

3.95

4.14

Current Investments

0.00

Inventories

0.00

0.01

0.00

0.09

0.05

Sundry Debtors

0.02

0.05

0.11

3.00

3.43

3.31

3.62

4.49

2.94

3.06

Cash & Bank

0.09

0.26

0.50

1.81

1.41

1.52

0.29

0.18

0.45

0.40

Other Current Assets

0.35

0.56

0.82

1.35

1.91

1.24

1.39

0.94

0.46

0.62

Short Term Loans & Adv.

0.00

0.02

0.75

0.81

0.25

0.29

0.35

0.19

0.35

Net Current Assets

-4.07

-6.27

-5.03

-9.08

-9.26

-7.50

-3.78

-1.45

-0.15

-1.26

Total Assets

2.85

3.38

6.19

12.38

13.38

13.87

12.69

12.96

10.98

10.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -0.26 -3.94 -3.97 -4.04 -3.20 -1.84 1.18 5.03 5.75 4.78 Share Capital 8.10 8.10 8.10 8.10 8.10 8.10 8.00 8.00 8.00 8.00 Total Reserves -8.36 -12.04 -12.07 -12.14 -11.30 -9.94 -6.82 -2.97 -2.25 -3.22 Non-Current Liabilities -1.46 0.09 3.64 0.23 0.25 1.69 1.85 0.50 0.54 0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.07 0.10 0.03 Unsecured Loans 0.00 0.00 3.50 0.00 0.00 1.43 1.43 0.00 0.00 0.00 Long Term Provisions 0.11 0.09 0.14 0.23 0.25 0.16 0.19 0.20 0.14 0.08 Current Liabilities 4.52 7.14 6.48 15.98 16.02 13.66 9.17 7.08 4.12 5.49 Trade Payables 2.91 4.30 4.52 14.49 12.90 11.78 6.66 4.30 1.78 2.89 Other Current Liabilities 1.60 2.78 1.95 1.48 3.11 1.87 2.40 2.32 2.33 2.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.44 0.00 0.25 Short Term Provisions 0.01 0.06 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.06 Total Liabilities 2.80 3.29 6.15 12.17 13.07 13.60 12.98 13.59 11.94 11.52 Net Block 1.15 1.41 2.68 3.29 4.05 4.47 4.99 5.56 5.88 6.19 Gross Block 2.96 3.08 4.56 4.50 4.74 15.10 14.79 15.04 14.30 13.96 Accumulated Depreciation 1.81 1.67 1.88 1.21 0.69 10.63 9.81 9.48 8.42 7.78 Non Current Assets 2.35 2.42 4.69 5.27 6.31 7.45 7.67 7.95 7.90 7.21 Capital Work in Progress 0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.10 0.05 0.05 Non Current Investment 0.35 0.32 0.50 0.20 0.09 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.71 0.53 0.98 1.15 1.56 2.47 2.23 1.83 1.59 0.85 Other Non Current Assets 0.13 0.16 0.52 0.62 0.60 0.48 0.38 0.44 0.37 0.11 Current Assets 0.45 0.87 1.45 6.91 6.75 6.16 5.32 5.65 4.01 4.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.07 Sundry Debtors 0.02 0.05 0.11 3.00 3.43 2.82 3.29 4.35 2.79 3.11 Cash & Bank 0.09 0.26 0.50 1.81 1.41 1.77 0.61 0.33 0.63 0.50 Other Current Assets 0.35 0.56 0.82 1.35 1.91 1.56 1.42 0.97 0.47 0.62 Short Term Loans & Adv. 0.00 0.00 0.02 0.75 0.81 0.57 0.32 0.38 0.19 0.35 Net Current Assets -4.07 -6.27 -5.03 -9.08 -9.26 -7.50 -3.85 -1.43 -0.11 -1.18 Total Assets 2.80 3.29 6.14 12.18 13.06 13.61 12.99 13.60 11.94 11.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-0.26

-3.94

-3.97

-4.04

-3.20

-1.84

1.18

5.03

5.75

4.78

Share Capital

8.10

8.00

Total Reserves

-8.36

-12.04

-12.07

-12.14

-11.30

-9.94

-6.82

-2.97

-2.25

-3.22

Non-Current Liabilities

-1.46

0.09

3.64

0.23

0.25

1.69

1.85

0.50

0.54

0.47

Secured Loans

0.00

0.01

0.04

0.07

0.10

0.03

Unsecured Loans

0.00

3.50

0.00

1.43

0.00

Long Term Provisions

0.11

0.09

0.14

0.23

0.25

0.16

0.19

0.20

0.14

0.08

Current Liabilities

4.52

7.14

6.48

15.98

16.02

13.66

9.17

7.08

4.12

5.49

Trade Payables

2.91

4.30

4.52

14.49

12.90

11.78

6.66

4.30

1.78

2.89

Other Current Liabilities

1.60

2.78

1.95

1.48

3.11

1.87

2.40

2.32

2.33

2.29

Short Term Borrowings

0.00

0.09

0.44

0.00

0.25

Short Term Provisions

0.01

0.06

0.00

0.01

0.02

0.01

0.06

Total Liabilities

2.80

3.29

6.15

12.17

13.07

13.60

12.98

13.59

11.94

11.52

Net Block

1.15

1.41

2.68

3.29

4.05

4.47

4.99

5.56

5.88

6.19

Gross Block

2.96

3.08

4.56

4.50

4.74

15.10

14.79

15.04

14.30

13.96

Accumulated Depreciation

1.81

1.67

1.88

1.21

0.69

10.63

9.81

9.48

8.42

7.78

Non Current Assets

2.35

2.42

4.69

5.27

6.31

7.45

7.67

7.95

7.90

7.21

Capital Work in Progress

0.00

0.01

0.06

0.10

0.05

Non Current Investment

0.35

0.32

0.50

0.20

0.09

0.01

Long Term Loans & Adv.

0.71

0.53

0.98

1.15

1.56

2.47

2.23

1.83

1.59

0.85

Other Non Current Assets

0.13

0.16

0.52

0.62

0.60

0.48

0.38

0.44

0.37

0.11

Current Assets

0.45

0.87

1.45

6.91

6.75

6.16

5.32

5.65

4.01

4.31

Current Investments

0.00

Inventories

0.00

0.01

0.11

0.07

Sundry Debtors

0.02

0.05

0.11

3.00

3.43

2.82

3.29

4.35

2.79

3.11

Cash & Bank

0.09

0.26

0.50

1.81

1.41

1.77

0.61

0.33

0.63

0.50

Other Current Assets

0.35

0.56

0.82

1.35

1.91

1.56

1.42

0.97

0.47

0.62

Short Term Loans & Adv.

0.00

0.02

0.75

0.81

0.57

0.32

0.38

0.19

0.35

Net Current Assets

-4.07

-6.27

-5.03

-9.08

-9.26

-7.50

-3.85

-1.43

-0.11

-1.18

Total Assets

2.80

3.29

6.14

12.18

13.06

13.61

12.99

13.60

11.94

11.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.37 1.81 -4.57 2.10 0.59 2.19 1.07 0.24 0.97 0.82 PBT 2.16 0.06 -0.17 -1.01 -1.59 -3.18 -3.69 -1.11 1.78 0.40 Adjustment 0.13 1.66 1.72 2.57 2.85 2.31 2.37 1.29 1.73 2.01 Changes in Working Capital -1.70 -0.10 -7.10 0.38 -0.87 3.59 3.10 0.39 -1.92 -1.36 Cash after chg. in Working capital 0.59 1.61 -5.55 1.94 0.39 2.72 1.79 0.57 1.58 1.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 0.19 0.98 0.16 0.19 -0.54 -0.72 -0.33 -0.62 -0.23 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 0.01 0.11 -0.07 -0.26 -0.46 -0.69 -0.62 -0.89 -0.45 -1.18 Net Fixed Assets 0.12 1.48 -0.05 0.24 8.79 -0.25 0.29 -0.78 -0.34 -0.27 Net Investments 0.00 0.14 -0.14 0.00 0.14 0.26 0.00 0.00 -0.01 -0.79 Others -0.11 -1.51 0.12 -0.50 -9.39 -0.70 -0.91 -0.11 -0.10 -0.12 Cash from Financing Activity -0.55 -2.15 3.32 -1.45 -0.23 -0.20 -0.40 0.39 -0.19 -0.63 Net Cash Inflow / Outflow -0.17 -0.24 -1.31 0.39 -0.11 1.30 0.04 -0.26 0.32 -1.00 Opening Cash & Equivalents 0.26 0.50 1.81 1.41 1.52 0.22 0.18 0.45 0.12 1.12 Closing Cash & Equivalent 0.09 0.26 0.50 1.81 1.41 1.52 0.22 0.18 0.45 0.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.37

1.81

-4.57

2.10

0.59

2.19

1.07

0.24

0.97

0.82

PBT

2.16

0.06

-0.17

-1.01

-1.59

-3.18

-3.69

-1.11

1.78

0.40

Adjustment

0.13

1.66

1.72

2.57

2.85

2.31

2.37

1.29

1.73

2.01

Changes in Working Capital

-1.70

-0.10

-7.10

0.38

-0.87

3.59

3.10

0.39

-1.92

-1.36

Cash after chg. in Working capital

0.59

1.61

-5.55

1.94

0.39

2.72

1.79

0.57

1.58

1.05

Interest Paid

0.00

Tax Paid

-0.22

0.19

0.98

0.16

0.19

-0.54

-0.72

-0.33

-0.62

-0.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.01

0.11

-0.07

-0.26

-0.46

-0.69

-0.62

-0.89

-0.45

-1.18

Net Fixed Assets

0.12

1.48

-0.05

0.24

8.79

-0.25

0.29

-0.78

-0.34

-0.27

Net Investments

0.00

0.14

-0.14

0.00

0.14

0.26

0.00

-0.01

-0.79

Others

-0.11

-1.51

0.12

-0.50

-9.39

-0.70

-0.91

-0.11

-0.10

-0.12

Cash from Financing Activity

-0.55

-2.15

3.32

-1.45

-0.23

-0.20

-0.40

0.39

-0.19

-0.63

Net Cash Inflow / Outflow

-0.17

-0.24

-1.31

0.39

-0.11

1.30

0.04

-0.26

0.32

-1.00

Opening Cash & Equivalents

0.26

0.50

1.81

1.41

1.52

0.22

0.18

0.45

0.12

1.12

Closing Cash & Equivalent

0.09

0.26

0.50

1.81

1.41

1.52

0.22

0.18

0.45

0.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.37 1.81 -4.57 2.10 0.59 2.06 1.24 0.21 1.05 1.71 PBT 2.19 0.02 -0.17 -0.90 -1.44 -3.05 -3.89 -1.28 1.24 0.35 Adjustment 0.10 1.70 1.72 2.45 2.70 2.22 2.50 1.44 2.22 2.16 Changes in Working Capital -1.70 -0.10 -7.10 0.38 -0.87 3.43 3.35 0.37 -1.79 -0.58 Cash after chg. in Working capital 0.59 1.61 -5.55 1.94 0.39 2.60 1.96 0.54 1.67 1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 0.19 0.98 0.16 0.19 -0.54 -0.72 -0.33 -0.62 -0.23 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 0.01 0.11 -0.07 -0.26 -0.46 -0.62 -0.62 -0.90 -0.44 -1.40 Net Fixed Assets 0.12 1.48 -0.05 0.24 8.79 -0.25 0.29 -0.78 -0.34 -0.27 Net Investments 0.00 0.14 -0.14 0.00 0.14 0.26 0.00 0.00 -0.01 -0.79 Others -0.11 -1.51 0.12 -0.50 -9.39 -0.63 -0.91 -0.12 -0.09 -0.34 Cash from Financing Activity -0.55 -2.15 3.32 -1.45 -0.23 -0.20 -0.40 0.39 -0.20 -0.63 Net Cash Inflow / Outflow -0.17 -0.24 -1.31 0.39 -0.11 1.24 0.21 -0.31 0.41 -0.33 Opening Cash & Equivalents 0.26 0.50 1.81 1.41 1.52 0.54 0.33 0.63 0.23 0.56 Closing Cash & Equivalent 0.09 0.26 0.50 1.81 1.41 1.77 0.54 0.33 0.63 0.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.37

1.81

-4.57

2.10

0.59

2.06

1.24

0.21

1.05

1.71

PBT

2.19

0.02

-0.17

-0.90

-1.44

-3.05

-3.89

-1.28

1.24

0.35

Adjustment

0.10

1.70

1.72

2.45

2.70

2.22

2.50

1.44

2.22

2.16

Changes in Working Capital

-1.70

-0.10

-7.10

0.38

-0.87

3.43

3.35

0.37

-1.79

-0.58

Cash after chg. in Working capital

0.59

1.61

-5.55

1.94

0.39

2.60

1.96

0.54

1.67

1.93

Interest Paid

0.00

Tax Paid

-0.22

0.19

0.98

0.16

0.19

-0.54

-0.72

-0.33

-0.62

-0.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.01

0.11

-0.07

-0.26

-0.46

-0.62

-0.90

-0.44

-1.40

Net Fixed Assets

0.12

1.48

-0.05

0.24

8.79

-0.25

0.29

-0.78

-0.34

-0.27

Net Investments

0.00

0.14

-0.14

0.00

0.14

0.26

0.00

-0.01

-0.79

Others

-0.11

-1.51

0.12

-0.50

-9.39

-0.63

-0.91

-0.12

-0.09

-0.34

Cash from Financing Activity

-0.55

-2.15

3.32

-1.45

-0.23

-0.20

-0.40

0.39

-0.20

-0.63

Net Cash Inflow / Outflow

-0.17

-0.24

-1.31

0.39

-0.11

1.24

0.21

-0.31

0.41

-0.33

Opening Cash & Equivalents

0.26

0.50

1.81

1.41

1.52

0.54

0.33

0.63

0.23

0.56

Closing Cash & Equivalent

0.09

0.26

0.50

1.81

1.41

1.77

0.54

0.33

0.63

0.23

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.26 -4.76 -4.85 -4.74 -3.56 -1.72 2.19 6.76 7.93 6.04 ROA 117.74% 1.19% -1.80% -7.85% -10.90% -23.57% -28.48% -7.86% 13.95% 3.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1739.92% -102.15% -16.02% 27.06% 8.66% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -175.36% -78.92% -17.32% 30.98% 9.75% Fixed Asset Turnover 1.61 1.23 1.08 2.72 1.89 1.15 1.15 1.33 1.25 1.16 Receivable days 2.71 6.44 116.61 93.60 71.34 81.97 96.25 78.00 69.79 87.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.97 1.65 1.34 Payable days 614.88 443.06 1029.34 518.71 329.79 221.30 129.63 68.13 74.06 96.60 Cash Conversion Cycle -612.17 -436.62 -912.73 -425.11 -258.45 -139.33 -33.25 10.84 -2.62 -7.35 Total Debt/Equity -5.73 -0.42 -0.89 0.00 -0.50 -1.05 0.90 0.10 0.02 0.06 Interest Cover 14.12 1.22 0.05 -35.62 -6.94 -15.06 -105.04 -32.77 94.55 13.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-0.26

-4.76

-4.85

-4.74

-3.56

-1.72

2.19

6.76

7.93

6.04

ROA

117.74%

1.19%

-1.80%

-7.85%

-10.90%

-23.57%

-28.48%

-7.86%

13.95%

3.62%

ROE

0.00%

-1739.92%

-102.15%

-16.02%

27.06%

8.66%

ROCE

0.00%

-175.36%

-78.92%

-17.32%

30.98%

9.75%

Fixed Asset Turnover

1.61

1.23

1.08

2.72

1.89

1.15

1.33

1.25

1.16

Receivable days

2.71

6.44

116.61

93.60

71.34

81.97

96.25

78.00

69.79

87.92

Inventory Days

0.00

0.13

0.97

1.65

1.34

Payable days

614.88

443.06

1029.34

518.71

329.79

221.30

129.63

68.13

74.06

96.60

Cash Conversion Cycle

-612.17

-436.62

-912.73

-425.11

-258.45

-139.33

-33.25

10.84

-2.62

-7.35

Total Debt/Equity

-5.73

-0.42

-0.89

0.00

-0.50

-1.05

0.90

0.10

0.02

0.06

Interest Cover

14.12

1.22

0.05

-35.62

-6.94

-15.06

-105.04

-32.77

94.55

13.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.33 -4.86 -4.91 -4.99 -3.95 -2.27 1.47 6.29 7.16 5.98 ROA 120.41% 1.21% -1.82% -8.01% -10.04% -23.51% -30.47% -9.95% 9.80% 3.19% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -130.35% -23.60% 21.89% 7.95% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -249.73% -97.31% -24.55% 26.42% 9.13% Fixed Asset Turnover 1.61 1.23 1.08 2.72 1.74 1.09 1.09 1.24 1.16 1.13 Receivable days 2.71 6.44 116.61 93.60 66.13 68.43 85.64 71.48 65.47 85.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.11 0.17 1.18 1.98 1.47 Payable days 614.88 443.06 1029.34 518.71 329.79 209.72 121.43 64.59 68.12 93.94 Cash Conversion Cycle -612.17 -436.62 -912.73 -425.12 -263.66 -141.18 -35.62 8.08 -0.67 -6.57 Total Debt/Equity -4.55 -0.41 -0.88 0.00 -0.45 -0.80 1.34 0.11 0.02 0.06 Interest Cover 14.12 1.22 0.05 -35.62 -6.21 -14.90 -113.07 -40.54 50.67 12.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-0.33

-4.86

-4.91

-4.99

-3.95

-2.27

1.47

6.29

7.16

5.98

ROA

120.41%

1.21%

-1.82%

-8.01%

-10.04%

-23.51%

-30.47%

-9.95%

9.80%

3.19%

ROE

0.00%

-130.35%

-23.60%

21.89%

7.95%

ROCE

0.00%

-249.73%

-97.31%

-24.55%

26.42%

9.13%

Fixed Asset Turnover

1.61

1.23

1.08

2.72

1.74

1.09

1.24

1.16

1.13

Receivable days

2.71

6.44

116.61

93.60

66.13

68.43

85.64

71.48

65.47

85.90

Inventory Days

0.00

0.11

0.17

1.18

1.98

1.47

Payable days

614.88

443.06

1029.34

518.71

329.79

209.72

121.43

64.59

68.12

93.94

Cash Conversion Cycle

-612.17

-436.62

-912.73

-425.12

-263.66

-141.18

-35.62

8.08

-0.67

-6.57

Total Debt/Equity

-4.55

-0.41

-0.88

0.00

-0.45

-0.80

1.34

0.11

0.02

0.06

Interest Cover

14.12

1.22

0.05

-35.62

-6.21

-14.90

-113.07

-40.54

50.67

12.95

Hathway Bhawani Cabletel & Datacom Ltd.

TV Broadcasting & Software Production

BSE: 509073 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Hathway Bhawani Cabletel & Datacom Ltd.

TV Broadcasting & Software Production

BSE: 509073 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update