One Smallcap Stock: Showing All Signs of a Potential Crorepati Stock
Here is the latest financial fact sheet of HATHWAY CABLE. For more details, see the HATHWAY CABLE quarterly results and HATHWAY CABLE share price and chart. For a sector overview, read our media sector report.
1 Day | % | 0.3 |
No. of shares | m | 1,770.10 |
1 Week | % | 0.3 |
1 Month | % | -5.9 |
1 Year | % | -36.8 |
52 week H/L | Rs | 28.7/15.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
HATHWAY CABLE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 49 | 43 | 39 | 57 | 29 | |
Low | Rs | 27 | 15 | 11 | 12 | 17 | |
Sales per share (Unadj.) | Rs | 18.5 | 8.8 | 10.2 | 9.8 | 10.1 | |
Earnings per share (Unadj.) | Rs | -1.8 | -1.1 | 0.4 | 1.0 | 0.3 | |
Diluted earnings per share | Rs | -0.8 | -1.1 | 0.4 | 1.0 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 0.9 | 2.5 | 3.1 | 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 | 9.5 | 20.6 | 21.1 | 22.6 | 23.3 | |
Adj. book value per share | Rs | 4.5 | 20.6 | 21.1 | 22.6 | 23.3 | |
Shares outstanding (eoy) | m | 830.49 | 1,770.10 | 1,770.10 | 1,770.10 | 1,770.10 | |
Price / Sales ratio | x | 2.1 | 3.3 | 2.4 | 3.6 | 2.3 | |
Avg P/E ratio | x | -21.6 | -26.4 | 59.9 | 34.7 | 83.3 | |
P/CF ratio (eoy) | x | 16.9 | 32.4 | 9.8 | 11.2 | 9.8 | |
Price / Book Value ratio | x | 4.0 | 1.4 | 1.2 | 1.5 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 31,766 | 51,200 | 43,633 | 61,794 | 40,801 | |
Total wages/salary | Rs m | 770 | 829 | 948 | 980 | 1,028 |
HATHWAY CABLE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 15,346 | 15,583 | 17,984 | 17,318 | 17,930 | |
Other income | Rs m | 172 | 663 | 2,497 | 1,475 | 792 | |
Total revenues | Rs m | 15,519 | 16,246 | 20,481 | 18,793 | 18,722 | |
Gross profit | Rs m | 3,233 | -1,224 | 4,271 | 4,658 | 3,637 | |
Depreciation | Rs m | 3,347 | 3,524 | 3,711 | 3,712 | 3,677 | |
Interest | Rs m | 1,532 | 2,246 | 2,287 | 384 | 5 | |
Profit before tax | Rs m | -1,474 | -6,331 | 769 | 2,037 | 747 | |
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 | -4,389 | 41 | 254 | 258 | |
Profit after tax | Rs m | -1,470 | -1,943 | 728 | 1,783 | 490 | |
Gross profit margin | % | 21.1 | -7.9 | 23.7 | 26.9 | 20.3 | |
Effective tax rate | % | 0.3 | 69.3 | 5.3 | 12.5 | 34.5 | |
Net profit margin | % | -9.6 | -12.5 | 4.0 | 10.3 | 2.7 |
HATHWAY CABLE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,535 | 34,565 | 34,730 | 15,397 | 10,996 | |
Current liabilities | Rs m | 14,680 | 12,191 | 25,264 | 4,912 | 4,715 | |
Net working cap to sales | % | -59.6 | 143.6 | 52.6 | 60.5 | 35.0 | |
Current ratio | x | 0.4 | 2.8 | 1.4 | 3.1 | 2.3 | |
Inventory Days | Days | 201 | 887 | 171 | 412 | 452 | |
Debtors Days | Days | 9 | 3 | 1 | 0 | 1 | |
Net fixed assets | Rs m | 27,140 | 25,265 | 24,616 | 25,671 | 31,335 | |
Share capital | Rs m | 1,661 | 3,540 | 3,540 | 3,540 | 3,540 | |
"Free" reserves | Rs m | 6,263 | 32,855 | 33,891 | 36,425 | 37,710 | |
Net worth | Rs m | 7,924 | 36,395 | 37,432 | 39,965 | 41,251 | |
Long term debt | Rs m | 8,488 | 14,567 | 441 | 0 | 0 | |
Total assets | Rs m | 32,675 | 59,830 | 59,346 | 41,068 | 42,331 | |
Interest coverage | x | 0 | -1.8 | 1.3 | 6.3 | 163.5 | |
Debt to equity ratio | x | 1.1 | 0.4 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 0.2 | 0.5 | 5.1 | 5.3 | 1.2 | |
Return on equity | % | -18.6 | -5.3 | 1.9 | 4.5 | 1.2 | |
Return on capital | % | 0.4 | -8.0 | 8.1 | 6.1 | 1.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 8.4 | 3.5 | 2.5 | 3.8 | 4.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,290 | 550 | 449 | 661 | 747 | |
Fx inflow | Rs m | 0 | 20 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,290 | 550 | 449 | 661 | 747 | |
Net fx | Rs m | -1,290 | -530 | -449 | -661 | -747 |
HATHWAY CABLE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,929 | 2,462 | 4,399 | 4,673 | 3,328 | |
From Investments | Rs m | -1,328 | -32,895 | 7,925 | 5,417 | -3,823 | |
From Financial Activity | Rs m | -1,657 | 30,976 | -2,438 | -20,026 | -1 | |
Net Cashflow | Rs m | -56 | 544 | 9,886 | -9,931 | -496 |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
CHM: Sridhar Gorthi | COMP SEC: Ajay Singh | YEAR OF INC: 1959 | BSE CODE: 533162 | FV (Rs): 2 | DIV YIELD (%): - |
Read: HATHWAY CABLE 2021-22 Annual Report Analysis
More Telecom Company Fact Sheets: ZEE ENTERTAINMENT JAGRAN PRAKASHAN TV18 BROADCAST DEN NETWORKS BALAJI TELEFILMS
Compare HATHWAY CABLE With: ZEE ENTERTAINMENT JAGRAN PRAKASHAN TV18 BROADCAST DEN NETWORKS BALAJI TELEFILMS
On Monday, Indian share markets rose for the third consecutive session, as prospects of a slowing economic growth fanned hopes that global central banks may go slow on interest rate hikes.
Here's an analysis of the annual report of HATHWAY CABLE for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of HATHWAY CABLE. Also includes updates on the valuation of HATHWAY CABLE.
The smallcap media firm has surged 27% in the last two months. Worth a look?
Shares of both multiplex chain operators surged almost 18% to hit their 52-week highs.
While high promoter holding is a good thing, there can be rare cases where penny stock promoters use misleading information about the actual valuation.
Zee Entertainment shares zoom after top investors seek CEO and MD Punit Goenka's removal.
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Here's why shares of Tata Power have fallen in recent days.
Some sectors have corrected by 50%. Do they merit a look?
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
This is how you can tell the market is going to recover.
More