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Here is the latest financial fact sheet of HATHWAY CABLE. For more details, see the HATHWAY CABLE quarterly results and HATHWAY CABLE share price. For a sector overview, read our media sector report.
1 Day | % | -0.6 |
No. of shares | m | 1,770.10 |
1 Week | % | 1.0 |
1 Month | % | 11.9 |
1 Year | % | 69.7 |
52 week H/L | Rs | 27.9/13.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HATHWAY CABLE EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 39 | 57 | 29 | 22 | |
Low | Rs | 15 | 11 | 12 | 17 | 12 | |
Sales per share (Unadj.) | Rs | 8.8 | 10.2 | 9.8 | 10.1 | 10.5 | |
Earnings per share (Unadj.) | Rs | -1.1 | 0.4 | 1.0 | 0.7 | 0.4 | |
Diluted earnings per share | Rs | -1.1 | 0.4 | 1.0 | 0.7 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 2.5 | 3.1 | 2.8 | 2.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.6 | 21.1 | 22.6 | 23.3 | 23.6 | |
Adj. book value per share | Rs | 20.6 | 21.1 | 22.6 | 23.3 | 23.6 | |
Shares outstanding (eoy) | m | 1,770.10 | 1,770.10 | 1,770.10 | 1,770.10 | 1,770.10 | |
Price / Sales ratio | x | 3.3 | 2.4 | 3.6 | 2.3 | 1.6 | |
Avg P/E ratio | x | -26.4 | 59.9 | 34.7 | 31.3 | 46.2 | |
P/CF ratio (eoy) | x | 32.4 | 9.8 | 11.2 | 8.2 | 7.1 | |
Price / Book Value ratio | x | 1.4 | 1.2 | 1.5 | 1.0 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 51,200 | 43,633 | 61,794 | 40,801 | 30,189 | |
Total wages/salary | Rs m | 829 | 948 | 980 | 1,028 | 1,038 |
HATHWAY CABLE INCOME DATA | |||||||
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Net Sales | Rs m | 15,583 | 17,984 | 17,318 | 17,930 | 18,584 | |
Other income | Rs m | 663 | 2,497 | 1,475 | 792 | 1,046 | |
Total revenues | Rs m | 16,246 | 20,481 | 18,793 | 18,722 | 19,631 | |
Gross profit | Rs m | -1,224 | 4,271 | 4,658 | 4,451 | 3,432 | |
Depreciation | Rs m | 3,524 | 3,711 | 3,712 | 3,677 | 3,571 | |
Interest | Rs m | 2,246 | 2,287 | 384 | 5 | 4 | |
Profit before tax | Rs m | -6,331 | 769 | 2,037 | 1,561 | 904 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -4,389 | 41 | 254 | 258 | 251 | |
Profit after tax | Rs m | -1,943 | 728 | 1,783 | 1,304 | 654 | |
Gross profit margin | % | -7.9 | 23.7 | 26.9 | 24.8 | 18.5 | |
Effective tax rate | % | 69.3 | 5.3 | 12.5 | 16.5 | 27.7 | |
Net profit margin | % | -12.5 | 4.0 | 10.3 | 7.3 | 3.5 |
HATHWAY CABLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,565 | 34,730 | 15,397 | 10,996 | 18,629 | |
Current liabilities | Rs m | 12,191 | 25,264 | 4,912 | 4,715 | 6,206 | |
Net working cap to sales | % | 143.6 | 52.6 | 60.5 | 35.0 | 66.8 | |
Current ratio | x | 2.8 | 1.4 | 3.1 | 2.3 | 3.0 | |
Inventory Days | Days | 887 | 171 | 412 | 452 | 423 | |
Debtors Days | Days | 3 | 1 | 0 | 1 | 3 | |
Net fixed assets | Rs m | 25,265 | 24,616 | 25,671 | 31,335 | 26,049 | |
Share capital | Rs m | 3,540 | 3,540 | 3,540 | 3,540 | 3,540 | |
"Free" reserves | Rs m | 32,855 | 33,891 | 36,425 | 37,710 | 38,290 | |
Net worth | Rs m | 36,395 | 37,432 | 39,965 | 41,251 | 41,831 | |
Long term debt | Rs m | 14,567 | 441 | 0 | 0 | 34 | |
Total assets | Rs m | 59,830 | 59,346 | 41,068 | 42,331 | 44,678 | |
Interest coverage | x | -1.8 | 1.3 | 6.3 | 340.4 | 259.4 | |
Debt to equity ratio | x | 0.4 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 0.5 | 5.1 | 5.3 | 3.1 | 1.5 | |
Return on equity | % | -5.3 | 1.9 | 4.5 | 3.2 | 1.6 | |
Return on capital | % | -8.0 | 8.1 | 6.1 | 3.8 | 2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.5 | 2.5 | 3.8 | 4.2 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 550 | 449 | 661 | 747 | 60 | |
Fx inflow | Rs m | 20 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 550 | 449 | 661 | 747 | 60 | |
Net fx | Rs m | -530 | -449 | -661 | -747 | -60 |
HATHWAY CABLE CASH FLOW | |||||||
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From Operations | Rs m | 2,462 | 4,399 | 4,673 | 3,328 | 4,533 | |
From Investments | Rs m | -32,895 | 7,925 | 5,417 | -3,823 | -3,032 | |
From Financial Activity | Rs m | 30,976 | -2,438 | -20,026 | -1 | 0 | |
Net Cashflow | Rs m | 544 | 9,886 | -9,931 | -496 | 1,502 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sridhar Gorthi | COMP SEC: Ajay Singh | YEAR OF INC: 1959 | BSE CODE: 533162 | FV (Rs): 2 | DIV YIELD (%): - |
Read: HATHWAY CABLE 2022-23 Annual Report Analysis
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