HATHWAY CABLE | MTNL | HATHWAY CABLE/ MTNL |
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P/E (TTM) | x | 133.1 | -0.6 | - | View Chart |
P/BV | x | 0.7 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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HATHWAY CABLE Mar-22 |
MTNL Mar-21 |
HATHWAY CABLE/ MTNL |
5-Yr Chart Click to enlarge
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High | Rs | 29 | 24 | 120.1% | |
Low | Rs | 17 | 6 | 282.4% | |
Sales per share (Unadj.) | Rs | 10.1 | 22.0 | 46.0% | |
Earnings per share (Unadj.) | Rs | 0.3 | -39.1 | -0.7% | |
Cash flow per share (Unadj.) | Rs | 2.4 | -24.9 | -9.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.3 | -254.7 | -9.2% | |
Shares outstanding (eoy) | m | 1,770.10 | 630.00 | 281.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 0.7 | 330.3% | |
Avg P/E ratio | x | 83.3 | -0.4 | -21,461.5% | |
P/CF ratio (eoy) | x | 9.8 | -0.6 | -1,607.0% | |
Price / Book Value ratio | x | 1.0 | -0.1 | -1,660.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 40,801 | 9,560 | 426.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,028 | 4,166 | 24.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 17,930 | 13,877 | 129.2% | |
Other income | Rs m | 792 | 4,852 | 16.3% | |
Total revenues | Rs m | 18,722 | 18,729 | 100.0% | |
Gross profit | Rs m | 3,637 | 654 | 556.1% | |
Depreciation | Rs m | 3,677 | 8,933 | 41.2% | |
Interest | Rs m | 5 | 21,173 | 0.0% | |
Profit before tax | Rs m | 747 | -24,600 | -3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 258 | 21 | 1,245.4% | |
Profit after tax | Rs m | 490 | -24,621 | -2.0% | |
Gross profit margin | % | 20.3 | 4.7 | 430.4% | |
Effective tax rate | % | 34.5 | -0.1 | -40,991.6% | |
Net profit margin | % | 2.7 | -177.4 | -1.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 10,996 | 61,816 | 17.8% | |
Current liabilities | Rs m | 4,715 | 105,158 | 4.5% | |
Net working cap to sales | % | 35.0 | -312.3 | -11.2% | |
Current ratio | x | 2.3 | 0.6 | 396.7% | |
Inventory Days | Days | 452 | 211 | 214.7% | |
Debtors Days | Days | 1 | 20 | 5.3% | |
Net fixed assets | Rs m | 31,335 | 71,937 | 43.6% | |
Share capital | Rs m | 3,540 | 6,300 | 56.2% | |
"Free" reserves | Rs m | 37,710 | -166,745 | -22.6% | |
Net worth | Rs m | 41,251 | -160,445 | -25.7% | |
Long term debt | Rs m | 0 | 181,722 | 0.0% | |
Total assets | Rs m | 42,331 | 133,754 | 31.6% | |
Interest coverage | x | 163.5 | -0.2 | -100,991.3% | |
Debt to equity ratio | x | 0 | -1.1 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.1 | 408.3% | |
Return on assets | % | 1.2 | -2.6 | -45.3% | |
Return on equity | % | 1.2 | 15.3 | 7.7% | |
Return on capital | % | 1.8 | -16.1 | -11.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 4.2 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 747 | NA | - | |
Fx inflow | Rs m | 0 | 4 | 0.0% | |
Fx outflow | Rs m | 747 | 1 | 62,275.0% | |
Net fx | Rs m | -747 | 3 | -23,353.1% |
CASH FLOW | |||||
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From Operations | Rs m | 3,328 | -2,245 | -148.2% | |
From Investments | Rs m | -3,823 | -2,592 | 147.5% | |
From Financial Activity | Rs m | -1 | 4,142 | -0.0% | |
Net Cashflow | Rs m | -496 | -695 | 71.3% |
Indian Promoters | % | 75.0 | 56.9 | 131.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.3 | 14.3 | 65.4% | |
FIIs | % | 6.9 | 0.4 | 1,807.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 43.1 | 58.0% | |
Shareholders | 315,984 | 194,516 | 162.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HATHWAY CABLE With: BHARTI AIRTEL INDUS TOWERS VODAFONE IDEA TATA TELESERVICES RELIANCE COMMUNICATIONS
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.