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HATHWAY CABLE Fact Sheet  (HCDL)



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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.

HATHWAY CABLE Price History

Price Rs 22.1
Mkt Cap Rs m 39,031
Vol '000 3,234.2
P/E X 62.0
P/CF X 9.2
EPS (TTM) Rs 0.4
1 Day % 4.4
No. of shares m 1,770.10
1 Week % 0.6
1 Month % 8.5
1 Year % 66.0
52 week H/L Rs 27.9/12.6
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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HATHWAY CABLE Financials

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
HATHWAY CABLE EQUITY SHARE DATA
High Rs4339572922 
Low Rs1511121712 
Sales per share (Unadj.) Rs8.810.29.810.110.5 
Earnings per share (Unadj.) Rs-1.10.41.00.70.4 
Diluted earnings per shareRs-1.10.41.00.70.4 
Cash flow per share (Unadj.) Rs0.92.53.12.82.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs20.621.122.623.323.6 
Adj. book value per shareRs20.621.122.623.323.6 
Shares outstanding (eoy) m1,770.101,770.101,770.101,770.101,770.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.32.43.62.31.6 
Avg P/E ratio x-26.459.934.731.346.2 
P/CF ratio (eoy) x32.49.811.28.27.1 
Price / Book Value ratio x1.41.21.51.00.7 
Dividend payout %00000 
Avg Mkt Cap Rs m51,20043,63361,79440,80130,189 
No. of employees `000NANANANANA 
Total wages/salary Rs m8299489801,0281,038 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HATHWAY CABLE INCOME DATA
Net Sales Rs m15,58317,98417,31817,93018,584 
Other income Rs m6632,4971,4757921,046 
Total revenues Rs m16,24620,48118,79318,72219,631 
Gross profit Rs m-1,2244,2714,6584,4513,432 
Depreciation Rs m3,5243,7113,7123,6773,571 
Interest Rs m2,2462,28738454 
Profit before tax Rs m-6,3317692,0371,561904 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-4,38941254258251 
Profit after tax Rs m-1,9437281,7831,304654 
Gross profit margin %-7.923.726.924.818.5 
Effective tax rate %69.35.312.516.527.7 
Net profit margin %-12.54.010.37.33.5 
HATHWAY CABLE BALANCE SHEET DATA
Current assets Rs m34,56534,73015,39710,99618,629 
Current liabilities Rs m12,19125,2644,9124,7156,206 
Net working cap to sales %143.652.660.535.066.8 
Current ratio x2.81.43.12.33.0 
Inventory Days Days887171412452423 
Debtors Days Days31013 
Net fixed assets Rs m25,26524,61625,67131,33526,049 
Share capital Rs m3,5403,5403,5403,5403,540 
"Free" reserves Rs m32,85533,89136,42537,71038,290 
Net worth Rs m36,39537,43239,96541,25141,831 
Long term debt Rs m14,5674410034 
Total assets Rs m59,83059,34641,06842,33144,678 
Interest coverage x-1.81.36.3340.4259.4 
Debt to equity ratio x0.40000 
Sales to assets ratio x0.30.30.40.40.4 
Return on assets %0.55.15.33.11.5 
Return on equity %-5.31.94.53.21.6 
Return on capital %-8.08.16.13.82.2 
Exports to sales %00000 
Imports to sales %3.52.53.84.20.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m55044966174760 
Fx inflow Rs m200000 
Fx outflow Rs m55044966174760 
Net fx Rs m-530-449-661-747-60 
HATHWAY CABLE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 4.7%
Non-Institution 20.3%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 802 8th Floor, Interface-11 Link Road, Malad West, Mumbai - 400064
E-mail info@hathway.net Web www.hathway.com
Tel 022 40542500 Fax 022 40542700
Sector TELECOM Group MUKESH AMBANI
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor G. M. Kapadia & Co.
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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