Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Telecommunication - Service Provider

Rating :
60/99  (View)

BSE: 533162 | NSE: HATHWAY

30.00
0.10 (0.33%)
28-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.60
  •  30.50
  •  28.60
  •  29.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  359575
  •  107.87
  •  57.30
  •  10.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,292.61
  • 23.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,177.87
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 94.09%
  • 0.40%
  • 2.17%
  • FII
  • DII
  • Others
  • 2.4%
  • 0.12%
  • 0.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.38
  • 9.61
  • 5.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.63
  • 29.51
  • 5.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -40.16

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 2.24
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 13.83
  • 13.02

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
442.26
450.82
-1.90%
431.24
442.11
-2.46%
419.56
449.78
-6.72%
455.68
381.04
19.59%
Expenses
319.21
334.35
-4.53%
310.85
337.10
-7.79%
301.38
356.64
-15.49%
335.35
297.31
12.79%
EBITDA
123.05
116.47
5.65%
120.39
105.01
14.65%
118.18
93.14
26.88%
120.33
83.73
43.71%
EBIDTM
27.82%
25.84%
27.92%
23.75%
28.17%
20.71%
14.01%
14.01%
Other Income
35.09
61.79
-43.21%
29.42
68.66
-57.15%
68.66
56.90
20.67%
58.78
41.06
43.16%
Interest
0.12
49.58
-99.76%
4.27
51.87
-91.77%
32.96
81.79
-59.70%
43.13
55.38
-22.12%
Depreciation
91.93
89.25
3.00%
92.78
120.62
-23.08%
93.58
81.18
15.27%
80.05
83.28
-3.88%
PBT
66.09
39.43
67.61%
52.76
-5.39
-
60.30
-12.93
-
55.81
-424.61
-
Tax
21.49
-16.71
-
17.10
7.99
114.02%
14.30
7.69
85.96%
5.13
-438.89
-
PAT
44.60
56.14
-20.56%
35.66
-13.38
-
46.00
-20.62
-
50.68
14.28
254.90%
PATM
10.08%
12.45%
8.27%
-3.03%
10.96%
-4.58%
7.11%
7.11%
EPS
0.35
0.38
-7.89%
0.30
-0.01
-
0.37
-0.05
-
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
1,748.74
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
Net Sales Growth
1.45%
15.41%
1.54%
14.15%
18.25%
-37.93%
15.71%
39.77%
11.90%
14.66%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.77
13.85
6.20
10.46
2.21
Gross Profit
-2,895.36
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
GP Margin
-165.57%
100%
100%
100%
100%
100%
99.96%
99.13%
99.45%
98.97%
99.75%
Total Expenditure
1,266.79
1,364.64
1,251.03
1,206.01
1,366.44
1,017.80
1,588.46
1,301.51
867.82
894.03
761.80
Power & Fuel Cost
-
29.99
28.74
49.62
24.07
20.72
23.25
19.03
15.77
13.91
12.31
% Of Sales
-
1.67%
1.84%
3.23%
1.79%
1.82%
1.27%
1.20%
1.39%
1.37%
1.39%
Employee Cost
-
94.79
82.86
76.99
93.15
86.20
152.24
122.46
96.05
92.58
89.79
% Of Sales
-
5.27%
5.32%
5.02%
6.93%
7.58%
8.31%
7.74%
8.48%
9.15%
10.17%
Manufacturing Exp.
-
702.89
725.63
714.83
609.47
518.85
953.44
783.72
500.78
518.04
443.68
% Of Sales
-
39.08%
46.57%
46.58%
45.33%
45.64%
52.06%
49.51%
44.22%
51.18%
50.26%
General & Admin Exp.
-
310.24
253.77
230.88
274.79
223.94
241.13
177.96
113.07
81.86
79.93
% Of Sales
-
17.25%
16.29%
15.04%
20.44%
19.70%
13.16%
11.24%
9.98%
8.09%
9.06%
Selling & Distn. Exp.
-
113.09
102.85
91.14
88.13
98.48
101.76
85.49
60.68
64.63
55.20
% Of Sales
-
6.29%
6.60%
5.94%
6.56%
8.66%
5.56%
5.40%
5.36%
6.39%
6.25%
Miscellaneous Exp.
-
113.64
57.18
42.55
276.83
69.61
115.87
99.00
75.27
112.56
55.20
% Of Sales
-
6.32%
3.67%
2.77%
20.59%
6.12%
6.33%
6.25%
6.65%
11.12%
8.91%
EBITDA
481.95
433.75
307.26
328.61
-22.04
119.07
243.14
281.40
264.70
118.09
120.89
EBITDA Margin
27.56%
24.12%
19.72%
21.41%
-1.64%
10.47%
13.27%
17.78%
23.37%
11.67%
13.70%
Other Income
191.95
249.68
66.27
17.24
243.54
20.92
42.46
23.16
26.36
62.89
50.76
Interest
80.48
228.72
224.64
153.24
111.69
90.72
158.98
137.79
61.58
53.11
46.33
Depreciation
358.34
371.10
352.41
334.70
305.75
258.86
323.83
291.24
166.06
144.28
124.88
PBT
234.96
83.61
-203.52
-142.09
-195.94
-209.59
-197.21
-124.47
63.42
-16.41
0.44
Tax
58.02
4.10
-438.89
-0.44
-0.34
-0.29
27.97
16.23
17.90
15.34
12.65
Tax Rate
24.69%
5.33%
69.32%
0.30%
0.17%
0.13%
-19.08%
-13.04%
32.26%
-57.11%
-90.94%
PAT
176.94
71.08
-194.15
-138.21
-195.90
-225.66
-188.47
-131.91
12.65
-52.42
-33.61
PAT before Minority Interest
176.53
72.82
-194.25
-146.99
-196.34
-226.67
-174.53
-140.70
37.59
-42.21
-26.56
Minority Interest
-0.41
-1.74
0.10
8.78
0.44
1.01
-13.94
8.79
-24.94
-10.21
-7.05
PAT Margin
10.12%
3.95%
-12.46%
-9.01%
-14.57%
-19.85%
-10.29%
-8.33%
1.12%
-5.18%
-3.81%
PAT Growth
385.83%
136.61%
-40.47%
29.45%
13.19%
-19.73%
-42.88%
-1142.77%
124.13%
-55.97%
 
Unadjusted EPS
1.00
0.40
-1.10
-0.78
-1.11
-1.27
-1.06
-0.75
0.07
-0.30
-0.19

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
3,743.15
3,639.51
792.39
892.83
1,088.82
1,210.42
959.30
822.40
802.75
851.81
Share Capital
354.02
354.02
166.10
166.10
166.10
166.10
152.00
143.17
142.91
142.86
Total Reserves
3,389.13
3,285.49
626.29
726.73
922.71
1,044.24
806.52
677.95
657.36
706.54
Non-Current Liabilities
-335.84
1,125.23
1,011.02
1,119.97
1,015.87
889.14
1,052.58
697.09
295.34
266.13
Secured Loans
44.10
1,355.44
846.01
933.18
767.87
713.40
998.24
637.31
263.42
209.49
Unsecured Loans
0.00
101.24
2.80
1.59
205.51
125.90
16.04
31.77
6.54
12.27
Long Term Provisions
3.91
4.68
3.31
9.65
20.03
9.80
2.20
1.42
1.19
0.54
Current Liabilities
2,526.41
1,219.12
1,467.96
1,397.28
1,246.33
1,343.49
1,175.37
890.71
495.80
482.34
Trade Payables
231.06
259.32
162.04
176.26
177.68
348.78
244.63
184.88
155.04
122.52
Other Current Liabilities
383.17
881.39
1,140.70
1,084.78
865.86
810.72
809.79
617.68
310.03
313.13
Short Term Borrowings
1,911.82
77.81
158.76
130.25
199.28
173.64
107.28
76.18
21.28
33.67
Short Term Provisions
0.36
0.60
6.46
5.99
3.51
10.35
13.67
11.97
9.44
13.03
Total Liabilities
5,934.62
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
Net Block
1,571.14
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
Gross Block
2,911.02
2,628.39
2,569.65
2,214.27
1,804.66
3,296.38
3,044.10
2,370.39
1,762.27
1,535.01
Accumulated Depreciation
1,339.88
996.42
757.68
458.81
247.88
1,023.74
915.29
727.45
646.27
504.58
Non Current Assets
2,461.62
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
Capital Work in Progress
81.11
103.60
55.68
120.98
277.86
167.51
257.76
213.22
100.54
51.25
Non Current Investment
669.08
640.44
643.90
718.78
718.13
14.88
8.71
8.38
5.16
4.68
Long Term Loans & Adv.
132.94
115.82
161.91
125.38
185.15
146.98
151.98
128.05
87.87
90.47
Other Non Current Assets
7.35
34.71
40.54
45.41
40.38
74.12
70.63
36.03
22.56
19.24
Current Assets
3,473.00
3,456.48
553.49
644.94
573.92
1,008.85
794.41
592.76
441.99
552.59
Current Investments
34.10
2,995.66
0.00
0.00
0.00
89.14
0.00
0.00
10.54
181.43
Inventories
13.98
14.97
17.66
21.66
18.26
7.89
3.44
27.48
5.49
4.69
Sundry Debtors
29.33
120.77
390.44
345.11
285.86
566.80
520.61
347.35
241.42
242.95
Cash & Bank
3,089.50
153.00
31.60
50.93
41.60
105.62
44.04
54.55
96.84
38.98
Other Current Assets
306.09
61.68
16.22
104.78
228.20
239.40
226.32
163.38
87.69
84.53
Short Term Loans & Adv.
72.80
110.40
97.57
122.46
149.51
136.53
117.43
73.65
44.88
39.65
Net Current Assets
946.59
2,237.36
-914.47
-752.34
-672.41
-334.64
-380.96
-297.95
-53.80
70.25
Total Assets
5,934.62
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

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
432.34
246.24
292.90
324.61
83.34
226.29
233.95
66.30
163.60
107.08
PBT
109.57
-626.56
-108.30
-196.67
-237.97
-152.48
-94.88
33.60
-33.84
-19.22
Adjustment
434.89
962.78
497.00
459.88
444.24
493.84
460.51
295.74
244.19
202.79
Changes in Working Capital
-87.05
-74.83
-84.92
87.23
-141.88
-66.88
-95.58
-248.11
-44.78
-50.01
Cash after chg. in Working capital
457.41
261.39
303.78
350.44
64.39
274.48
270.05
81.23
165.57
133.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.07
-15.15
-10.88
-25.83
18.95
-48.19
-36.10
-14.93
-1.96
-26.47
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
800.04
-3,289.45
-132.81
-313.11
-511.05
-522.31
-828.96
-454.20
-151.96
77.73
Net Fixed Assets
-159.56
-167.44
-204.34
1,185.79
149.06
-29.54
-469.69
-485.95
-123.32
-112.16
Net Investments
2,965.83
-2,987.55
-256.51
-16.45
-346.10
-99.07
-58.79
-26.07
151.70
227.81
Others
-2,006.23
-134.46
328.04
-1,482.45
-314.01
-393.70
-300.48
57.82
-180.34
-37.92
Cash from Financing Activity
-243.77
3,097.56
-165.70
-3.53
427.54
356.19
580.29
337.90
-14.67
-171.32
Net Cash Inflow / Outflow
988.61
54.35
-5.61
7.97
-0.17
60.17
-14.72
-50.00
-3.03
13.50
Opening Cash & Equivalents
79.65
25.30
30.91
22.93
23.11
31.28
46.00
96.00
99.03
85.53
Closing Cash & Equivalent
1,068.26
79.65
25.30
30.90
22.94
91.45
31.28
46.00
96.00
99.03

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.)
21.15
20.56
9.54
10.75
13.11
14.57
12.61
11.47
11.20
11.89
ROA
1.22%
-4.20%
-4.40%
-5.81%
-6.44%
-4.92%
-4.66%
1.71%
-2.40%
-1.48%
ROE
1.97%
-8.77%
-17.44%
-19.82%
-19.72%
-16.09%
-15.81%
4.64%
-5.12%
-3.07%
ROCE
5.40%
-10.12%
0.23%
-3.24%
-5.15%
0.49%
0.63%
7.75%
2.15%
2.52%
Fixed Asset Turnover
0.65
0.60
0.64
0.67
0.45
0.58
0.58
0.55
0.61
0.61
Receivable days
15.23
59.87
87.47
85.65
136.88
108.35
100.07
94.88
87.34
90.66
Inventory Days
2.94
3.82
4.68
5.42
4.20
1.13
3.56
5.31
1.84
1.83
Payable days
68.10
59.37
48.65
57.56
97.56
69.54
59.48
73.28
59.92
83.57
Cash Conversion Cycle
-49.93
4.33
43.50
33.51
43.52
39.94
44.15
26.91
29.26
8.92
Total Debt/Equity
0.53
0.54
2.10
1.89
1.45
1.17
1.53
1.20
0.51
0.44
Interest Cover
1.34
-1.82
0.04
-0.76
-1.50
0.08
0.10
1.90
0.49
0.70

Annual Reports:


News Update


  • Hathway Cable & Datacom reports 7% fall in Q3 consolidated net profit
    16th Jan 2021, 10:16 AM

    Total income of the company decreased by 6.88% at Rs 477.35 crore for Q3FY21

    Read More
  • Hathway Cable & Datacom acquires balance 49% stake in Hathway Digital Saharanpur
    16th Dec 2020, 09:31 AM

    Pursuant to said acquisition, Hathway Digital Saharanpur has become a Wholly Owned Subsidiary of the company

    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.