♥
ISIN : INE982F01036
NSE : HATHWAY
BSE : 533162
Face Value : 2
Industry : Telecommunication - Service Provider
EPS : 0.56
EPS (TTM) : 0.58
Price to Earning (P/E) : 23.21
Book Value : 24.23
Price to Bookvalue (P/B) : 0.54
Dividend Yield : 0 %
Return on Equity (ROE) : 2.34 %
Return on Capital Employed (ROCE) : 3.36 %
Hathway Cable & Datacom Limited
ISIN : INE982F01036
NSE : HATHWAY
BSE : 533162
Face Value : 2
Industry : Telecommunication - Service Provider
EPS : 0.56
EPS (TTM) : 0.58
Price to Earning (P/E) : 23.21
Book Value : 24.23
Price to Bookvalue (P/B) : 0.54
Dividend Yield : 0 %
Return on Equity (ROE) : 2.34 %
Return on Capital Employed (ROCE) : 3.36 %
Hathway Cable share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 9.59 - 9.8 2.2 % |
| Low / High | 9.32 - 9.86 5.8 % |
| Trade Volume | 3.15 Lk |
| 52 Week Low / High | 8.79 - 17.95 104.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR HATHWAY CABLE & DATACOM LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4471.8 | 4732.2 | 4784.5 | 4595.9 | 4992.3 | 4837.9 | 5045.8 | 4933.7 | 5026.1 | 5127.4 |
| Total Income | 4647.9 | 5018.2 | 5045.3 | 4878.5 | 5333.7 | 5166.3 | 5353.3 | 5336.3 | 5243.6 | 5432.6 |
| Total Expenditure | 3601.8 | 3886.1 | 3977.9 | 3964.9 | 4217 | 4011.6 | 4225.1 | 4131.6 | 4219.4 | 4264.8 |
| Other Income | 176.1 | 286 | 260.8 | 282.6 | 341.4 | 328.4 | 307.5 | 402.6 | 217.5 | 305.2 |
| Operating Profit | 1046.1 | 1132.1 | 1067.4 | 913.6 | 1116.7 | 1154.7 | 1128.2 | 1204.7 | 1024.2 | 1167.8 |
| Interest | 1.9 | 1.2 | 1.8 | 3 | 4.5 | 4.1 | 3.6 | |||
| Exceptional Items | -5.1 | -75.8 | -0.2 | -8 | 1.2 | |||||
| PBDT | 1046.1 | 1127 | 1067.4 | 835.9 | 1115.5 | 1152.7 | 1125.2 | 1200.2 | 1012.1 | 1165.4 |
| Depreciation | 911.5 | 912 | 869.1 | 878.1 | 920.3 | 926.8 | 895.5 | 799.1 | 807.9 | 807.9 |
| Profit Before Tax | 134.6 | 215 | 198.3 | -42.2 | 195.2 | 225.9 | 229.7 | 401.1 | 204.2 | 357.5 |
| Tax | 81.1 | 77.7 | 41.4 | 50.5 | 89.4 | 139 | 84 | 110.2 | 69.7 | 141 |
| Profit After Tax | 53.5 | 137.3 | 156.9 | -92.7 | 105.8 | 86.9 | 145.7 | 290.9 | 134.5 | 216.5 |
| Net Profit | 53.5 | 137.3 | 156.9 | -92.7 | 105.8 | 86.9 | 145.7 | 290.9 | 134.5 | 216.5 |
| Equity Capital | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.12 | 0.17 | 0.16 | -0.08 | 0.13 | 0.11 | 0.13 | 0.2 | 0.1 | 0.15 |
| Diluted Eps After Extraordinary Items | 0.12 | 0.17 | 0.16 | -0.08 | 0.13 | 0.11 | 0.13 | 0.2 | 0.1 | 0.15 |
| Diluted Eps Before Extraordinary Items | 0.12 | 0.17 | 0.16 | -0.08 | 0.13 | 0.11 | 0.13 | 0.2 | 0.1 | 0.15 |
STANDALONE QUARTERLY RESULT FOR HATHWAY CABLE & DATACOM LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1571.9 | 1611.1 | 1612.6 | 1591.6 | 1567.6 | 1564.6 | 1556 | 1538.5 | 1511.9 | 1515.9 |
| Total Income | 1827.3 | 1783.5 | 1724.3 | 1711.8 | 1769.2 | 1912.1 | 1715.9 | 1765.1 | 1698.7 | 1969.1 |
| Total Expenditure | 1076.4 | 1107.8 | 1112 | 1142.7 | 1065.6 | 1031.3 | 1068.8 | 1056.8 | 1035 | 1041.2 |
| Other Income | 255.4 | 172.4 | 111.7 | 120.2 | 201.6 | 347.5 | 159.9 | 226.6 | 186.8 | 453.2 |
| Operating Profit | 750.9 | 675.7 | 612.3 | 569.1 | 703.6 | 880.8 | 647.1 | 708.3 | 663.7 | 927.9 |
| Interest | 0.1 | 0.6 | 1.1 | 1 | 1 | |||||
| Exceptional Items | -5.1 | 14.3 | -0.2 | -13.7 | 0.8 | |||||
| PBDT | 750.9 | 670.6 | 626.6 | 569.1 | 703.6 | 880.5 | 646.5 | 707.2 | 649 | 927.7 |
| Depreciation | 449.2 | 448.8 | 416.4 | 414.5 | 439.1 | 448.9 | 445.6 | 438.3 | 433.2 | 432.8 |
| Profit Before Tax | 301.7 | 221.8 | 210.2 | 154.6 | 264.5 | 431.6 | 200.9 | 268.9 | 215.8 | 494.9 |
| Tax | 78 | 58.8 | 57.1 | 50.3 | 68.1 | 113.9 | 58.8 | 62.4 | 55.3 | 126.4 |
| Profit After Tax | 223.7 | 163 | 153.1 | 104.3 | 196.4 | 317.7 | 142.1 | 206.5 | 160.5 | 368.5 |
| Net Profit | 223.7 | 163 | 153.1 | 104.3 | 196.4 | 317.7 | 142.1 | 206.5 | 160.5 | 368.5 |
| Equity Capital | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 | 3540.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.13 | 0.09 | 0.09 | 0.06 | 0.11 | 0.18 | 0.08 | 0.12 | 0.09 | 0.21 |
| Diluted Eps After Extraordinary Items | 0.13 | 0.09 | 0.09 | 0.06 | 0.11 | 0.18 | 0.08 | 0.12 | 0.09 | 0.21 |
| Diluted Eps Before Extraordinary Items | 0.13 | 0.09 | 0.09 | 0.06 | 0.11 | 0.18 | 0.08 | 0.12 | 0.09 | 0.21 |
CONSOLIDATED ANNUAL RESULT FOR HATHWAY CABLE & DATACOM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17930.2 | 18584.4 | 19809.7 |
| Total Income | 18704.4 | 19589.9 | 21189.5 |
| Total Expenditure | 13995.8 | 15430.7 | 16585.3 |
| Other Income | 774.2 | 1005.5 | 1379.8 |
| Operating Profit | 4708.6 | 4159.2 | 4604.2 |
| Interest | 1.9 | 10.5 | |
| Exceptional Items | -284.5 | -80.9 | -0.2 |
| PBDT | 4424.1 | 4076.4 | 4593.5 |
| Depreciation | 3676.7 | 3570.7 | 3541.8 |
| Profit Before Tax | 747.4 | 505.7 | 1051.7 |
| Tax | 257.8 | 250.7 | 422.6 |
| Profit After Tax | 489.6 | 255 | 629.1 |
| Net Profit | 489.6 | 255 | 629.1 |
| Equity Capital | 3540.2 | 3540.2 | 3540.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 37710.3 | 38290.3 | 39355.3 |
| Calculated EPS | 0.73 | 0.37 | 0.56 |
| Diluted Eps After Extraordinary Items | 0.73 | 0.37 | 0.56 |
| Diluted Eps Before Extraordinary Items | 0.73 | 0.37 | 0.56 |
STANDALONE ANNUAL RESULT FOR HATHWAY CABLE & DATACOM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6219.4 | 6387.2 | 6226.7 |
| Total Income | 6727.5 | 7046.9 | 7162.3 |
| Total Expenditure | 4265.7 | 4438.8 | 4222.5 |
| Other Income | 508.1 | 659.7 | 935.6 |
| Operating Profit | 2461.8 | 2608.1 | 2939.8 |
| Interest | 1.8 | ||
| Exceptional Items | 35.7 | 9.2 | -0.2 |
| PBDT | 2497.5 | 2617.3 | 2937.8 |
| Depreciation | 1797.1 | 1728.9 | 1771.9 |
| Profit Before Tax | 700.4 | 888.4 | 1165.9 |
| Tax | 228.8 | 244.2 | 303.2 |
| Profit After Tax | 471.6 | 644.2 | 862.7 |
| Net Profit | 471.6 | 644.2 | 862.7 |
| Equity Capital | 3540.2 | 3540.2 | 3540.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 41231.6 | 41845.5 | 42712.6 |
| Calculated EPS | 0.27 | 0.36 | 0.49 |
| Diluted Eps After Extraordinary Items | 0.27 | 0.36 | 0.49 |
| Diluted Eps Before Extraordinary Items | 0.27 | 0.36 | 0.49 |
CONSOLIDATED PROFIT / LOSS FOR HATHWAY CABLE & DATACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1731.77 Cr | 1793.02 Cr | 1858.44 Cr | 1980.97 Cr |
| Sales | 5.45 Cr | 5.97 Cr | 7.63 Cr | 3.06 Cr |
| Telecommunication Services | 1723.89 Cr | 1784.65 Cr | 1849.03 Cr | 1967.46 Cr |
| Operating Income (Net) | 1731.77 Cr | 1793.02 Cr | 1858.44 Cr | 1980.97 Cr |
| Power & Fuel Cost | 27.61 Cr | 30.1 Cr | 33.67 Cr | 34.09 Cr |
| Electricity & Power | 27.61 Cr | 30.1 Cr | 33.67 Cr | 34.09 Cr |
| Employee Cost | 97.95 Cr | 102.81 Cr | 103.8 Cr | 93.48 Cr |
| Salaries, Wages & Bonus | 87.96 Cr | 90.88 Cr | 90.05 Cr | 82.15 Cr |
| Contributions to EPF & Pension Funds | 5.45 Cr | 5.59 Cr | 5.67 Cr | 5.32 Cr |
| Workmen and Staff Welfare Expenses | 4.54 Cr | 6.34 Cr | 7.23 Cr | 4.62 Cr |
| Network Operating expenses | 719.58 Cr | 819.17 Cr | 959.99 Cr | 1092.23 Cr |
| Access / Installtion and Processing Charges | 12.74 Cr | 12.73 Cr | 14.4 Cr | 4.66 Cr |
| Internet / Band width and Port Charges | 640.47 Cr | 737.14 Cr | 862.45 Cr | 1006.05 Cr |
| General and Administration Expenses | 281.45 Cr | 333.28 Cr | 333.09 Cr | 322.74 Cr |
| Rent , Rates & Taxes | 43.35 Cr | 43.64 Cr | 44.06 Cr | 41.95 Cr |
| Insurance | 1.33 Cr | 89 Lk | 87 Lk | 61 Lk |
| Printing and stationery | 95 Lk | 1.2 Cr | 1.32 Cr | 1.18 Cr |
| Professional and legal fees | 37.46 Cr | 81.21 Cr | 79.44 Cr | 83.67 Cr |
| Traveling and conveyance | 3.47 Cr | 4.52 Cr | 7.31 Cr | 4.44 Cr |
| Selling and Distribution Expenses | 96.47 Cr | 96.79 Cr | 99.65 Cr | 100.16 Cr |
| Advertisement & Sales Promotion | 8.94 Cr | 10.33 Cr | 11.07 Cr | 9.91 Cr |
| Sales Commissions & Incentives | 87.53 Cr | 86.46 Cr | 88.58 Cr | 90.25 Cr |
| Miscellaneous Expenses | 37.71 Cr | 18.7 Cr | 16.78 Cr | 19.13 Cr |
| Bad debts /advances written off | 5.05 Cr | 1.73 Cr | 1.35 Cr | 1 Lk |
| Provision for doubtful debts | 4.15 Cr | 66 Lk | 3 Lk | 19 Lk |
| Loss on disposal of fixed assets(net) | 16.6 Cr | 9.01 Cr | 5.98 Cr | 9.74 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 5 Lk | 1 Lk |
| Total Expenditure | 1260.77 Cr | 1400.85 Cr | 1546.98 Cr | 1661.83 Cr |
| Other Income | 147.5 Cr | 79.15 Cr | 104.62 Cr | 141.39 Cr |
| Interest Received | 53.9 Cr | 26.68 Cr | 74.49 Cr | 52.7 Cr |
| Profit on sale of Fixed Assets | 68 Lk | 51 Lk | 38 Lk | 77 Lk |
| Profits on sale of Investments | 79.44 Cr | 10.73 Cr | 15.2 Cr | 55.15 Cr |
| Provision Written Back | 4.68 Cr | 4.06 Cr | 8.97 Cr | 12.37 Cr |
| Foreign Exchange Gains | 2.18 Cr | 16 Lk | 0 | 0 |
| Operating Profit | 618.5 Cr | 471.32 Cr | 416.08 Cr | 460.53 Cr |
| Interest | 38.39 Cr | 46 Lk | 35 Lk | 1.16 Cr |
| Interest on Term Loan | 30.54 Cr | 0 | 0 | 0 |
| Bank Charges etc | 6.94 Cr | 0 | 0 | 0 |
| PBDT | 580.11 Cr | 470.86 Cr | 415.73 Cr | 459.37 Cr |
| Depreciation | 371.18 Cr | 367.67 Cr | 357.07 Cr | 354.18 Cr |
| Profit Before Taxation & Exceptional Items | 208.93 Cr | 103.19 Cr | 58.66 Cr | 105.19 Cr |
| Exceptional Income / Expenses | -5.25 Cr | -28.45 Cr | -8.09 Cr | -2 Lk |
| Profit Before Tax | 203.68 Cr | 74.74 Cr | 90.44 Cr | 141.55 Cr |
| Provision for Tax | 25.36 Cr | 25.78 Cr | 25.07 Cr | 42.26 Cr |
| Current Income Tax | 81 Lk | 1 Lk | 0 | 0 |
| Deferred Tax | 24.55 Cr | 25.77 Cr | 25.07 Cr | 42.26 Cr |
| Profit After Tax | 178.32 Cr | 48.96 Cr | 65.37 Cr | 99.29 Cr |
| Minority Interest | -52 Lk | -36 Lk | -8 Lk | 2 Lk |
| Share of Associate | 74.93 Cr | 81.39 Cr | 0 | 0 |
| Consolidated Net Profit | 252.73 Cr | 129.99 Cr | 65.29 Cr | 99.31 Cr |
| Profit Balance B/F | -1336.76 Cr | -1083.41 Cr | -952.72 Cr | -887.05 Cr |
| Appropriations | -1084.03 Cr | -953.42 Cr | -887.43 Cr | -787.74 Cr |
| Other Appropriation | -62 Lk | -70 Lk | -38 Lk | -50 Lk |
| Earnings Per Share | 1.43 | 0.73 | 0.37 | 0.56 |
| Adjusted EPS | 1.43 | 0.73 | 0.37 | 0.56 |
STANDALONE PROFIT / LOSS FOR HATHWAY CABLE & DATACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 615.56 Cr | 621.94 Cr | 638.72 Cr | 622.67 Cr |
| Sales | 0 | 4 Lk | 5 Lk | 6 Lk |
| Telecommunication Services | 615.28 Cr | 621.23 Cr | 638.14 Cr | 622.14 Cr |
| Operating Income (Net) | 615.56 Cr | 621.94 Cr | 638.72 Cr | 622.67 Cr |
| Power & Fuel Cost | 14.67 Cr | 16.2 Cr | 18.41 Cr | 18.9 Cr |
| Electricity & Power | 14.67 Cr | 16.2 Cr | 18.41 Cr | 18.9 Cr |
| Employee Cost | 56.41 Cr | 55.73 Cr | 55.53 Cr | 50.95 Cr |
| Salaries, Wages & Bonus | 50.83 Cr | 49.14 Cr | 47.77 Cr | 44.76 Cr |
| Contributions to EPF & Pension Funds | 3.13 Cr | 3.09 Cr | 3.08 Cr | 3 Cr |
| Workmen and Staff Welfare Expenses | 2.45 Cr | 3.5 Cr | 4.16 Cr | 2.33 Cr |
| Network Operating expenses | 89.9 Cr | 87.79 Cr | 98.78 Cr | 85.85 Cr |
| Access / Installtion and Processing Charges | 2.3 Cr | 3.06 Cr | 3.61 Cr | 83 Lk |
| Internet / Band width and Port Charges | 47.14 Cr | 42.56 Cr | 48.25 Cr | 36.53 Cr |
| General and Administration Expenses | 165.44 Cr | 205.85 Cr | 212.63 Cr | 204.17 Cr |
| Rent , Rates & Taxes | 20.42 Cr | 19.86 Cr | 21.04 Cr | 21.07 Cr |
| Insurance | 95 Lk | 46 Lk | 42 Lk | 25 Lk |
| Printing and stationery | 54 Lk | 68 Lk | 66 Lk | 52 Lk |
| Professional and legal fees | 17.43 Cr | 57.93 Cr | 57.65 Cr | 57.75 Cr |
| Traveling and conveyance | 1.26 Cr | 1.67 Cr | 2.81 Cr | 1.54 Cr |
| Selling and Distribution Expenses | 59.2 Cr | 52.02 Cr | 50.62 Cr | 51.55 Cr |
| Advertisement & Sales Promotion | 6.83 Cr | 8.12 Cr | 8.15 Cr | 8.53 Cr |
| Sales Commissions & Incentives | 52.37 Cr | 43.9 Cr | 42.47 Cr | 43.02 Cr |
| Miscellaneous Expenses | 29.19 Cr | 8.6 Cr | 9.27 Cr | 10.81 Cr |
| Provision for doubtful debts | -58 Lk | 0 | 5 Lk | 0 |
| Loss on disposal of fixed assets(net) | 11.05 Cr | 6.1 Cr | 5.27 Cr | 8.74 Cr |
| Loss on sale of non-trade current investments | 0 | 6 Lk | 3 Lk | 0 |
| Total Expenditure | 414.81 Cr | 426.19 Cr | 445.24 Cr | 422.23 Cr |
| Other Income | 134.3 Cr | 50.85 Cr | 67.42 Cr | 93.58 Cr |
| Interest Received | 51.31 Cr | 13.15 Cr | 36.77 Cr | 17.42 Cr |
| Dividend Received | 12.59 Cr | 16.79 Cr | 16.79 Cr | 16.79 Cr |
| Profit on sale of Fixed Assets | 25 Lk | 18 Lk | 21 Lk | 52 Lk |
| Profits on sale of Investments | 64.59 Cr | 3.66 Cr | 5.99 Cr | 55.15 Cr |
| Provision Written Back | 64 Lk | 2.59 Cr | 53 Lk | 3.13 Cr |
| Foreign Exchange Gains | 1.5 Cr | 17 Lk | 3 Lk | 5 Lk |
| Operating Profit | 335.05 Cr | 246.6 Cr | 260.9 Cr | 294.02 Cr |
| Interest | 20.14 Cr | 42 Lk | 9 Lk | 22 Lk |
| Interest on Term Loan | 15.19 Cr | 0 | 0 | 0 |
| Bank Charges etc | 4.65 Cr | 0 | 0 | 0 |
| PBDT | 314.91 Cr | 246.18 Cr | 260.81 Cr | 293.8 Cr |
| Depreciation | 170.39 Cr | 179.71 Cr | 172.89 Cr | 177.19 Cr |
| Profit Before Taxation & Exceptional Items | 144.52 Cr | 66.47 Cr | 87.92 Cr | 116.61 Cr |
| Exceptional Income / Expenses | -92 Lk | 3.57 Cr | 92 Lk | -2 Lk |
| Profit Before Tax | 143.6 Cr | 70.04 Cr | 88.84 Cr | 116.59 Cr |
| Provision for Tax | 32.45 Cr | 22.88 Cr | 24.42 Cr | 30.32 Cr |
| Deferred Tax | 32.45 Cr | 22.88 Cr | 24.42 Cr | 30.32 Cr |
| Profit After Tax | 111.15 Cr | 47.16 Cr | 64.42 Cr | 86.27 Cr |
| Consolidated Net Profit | 111.15 Cr | 47.16 Cr | 64.42 Cr | 86.27 Cr |
| Profit Balance B/F | -761.09 Cr | -649.71 Cr | -602.39 Cr | -537.86 Cr |
| Appropriations | -649.94 Cr | -602.55 Cr | -537.97 Cr | -451.59 Cr |
| Other Appropriation | -23 Lk | -15 Lk | -11 Lk | -18 Lk |
| Earnings Per Share | 0.63 | 0.27 | 0.36 | 0.49 |
| Adjusted EPS | 0.63 | 0.27 | 0.36 | 0.49 |
CONSOLIDATED CASH FLOW FOR HATHWAY CABLE & DATACOM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 278.61 Cr | 156.13 Cr | 90.44 Cr | 141.56 Cr |
| Adjustment | 231.37 Cr | 247.72 Cr | 241.06 Cr | 194.27 Cr |
| Changes In working Capital | -76.39 Cr | -75.04 Cr | 78.5 Cr | -789.47 Cr |
| Cash Flow after changes in Working Capital | 433.59 Cr | 328.81 Cr | 410 Cr | -453.64 Cr |
| Cash Flow from Operating Activities | 467.3 Cr | 332.77 Cr | 453.34 Cr | -409.59 Cr |
| Cash Flow from Investing Activities | 541.72 Cr | -382.29 Cr | -303.15 Cr | 274.14 Cr |
| Cash Flow from Financing Activitie | -2002.63 Cr | -6 Lk | 0 | -1.38 Cr |
| Net Cash Inflow / Outflow | -993.61 Cr | -49.58 Cr | 150.19 Cr | -136.83 Cr |
| Opening Cash & Cash Equivalents | 1068.24 Cr | 75.14 Cr | 25.58 Cr | 175.77 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 51 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 75.14 Cr | 25.56 Cr | 175.77 Cr | 38.94 Cr |
STANDALONE CASH FLOW FOR HATHWAY CABLE & DATACOM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 143.6 Cr | 70.04 Cr | 88.84 Cr | 116.59 Cr |
| Adjustment | 89.7 Cr | 135.76 Cr | 121.97 Cr | 101.72 Cr |
| Changes In working Capital | -14.15 Cr | -24.63 Cr | 68.57 Cr | 1.68 Cr |
| Cash Flow after changes in Working Capital | 219.15 Cr | 181.17 Cr | 279.38 Cr | 219.99 Cr |
| Cash Flow from Operating Activities | 239.98 Cr | 181.17 Cr | 304.35 Cr | 224.86 Cr |
| Cash Flow from Investing Activities | -276.25 Cr | -190.53 Cr | -164.48 Cr | -363.61 Cr |
| Cash Flow from Financing Activitie | -982.05 Cr | 0 | 0 | -53 Lk |
| Net Cash Inflow / Outflow | -1018.32 Cr | -9.36 Cr | 139.87 Cr | -139.28 Cr |
| Opening Cash & Cash Equivalents | 1041.75 Cr | 23.43 Cr | 14.07 Cr | 153.94 Cr |
| Closing Cash & Cash Equivalent | 23.43 Cr | 14.07 Cr | 153.94 Cr | 14.66 Cr |
CONSOLIDATED BALANCE SHEET FOR HATHWAY CABLE & DATACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR HATHWAY CABLE & DATACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR HATHWAY CABLE & DATACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.43 | 0.73 | 0.37 | 0.56 |
| CEPS(Rs) | 3.1 | 2.35 | 2.39 | 2.56 |
| Book NAV/Share(Rs) | 22.58 | 23.3 | 23.63 | 24.23 |
| Tax Rate(%) | 12.45 | 34.49 | 27.72 | 29.86 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 27.2 | 21.87 | 16.76 | 16.11 |
| EBIT Margin(%) | 13.98 | 4.19 | 4.89 | 7.2 |
| Pre Tax Margin(%) | 11.76 | 4.17 | 4.87 | 7.15 |
| PAT Margin (%) | 10.3 | 2.73 | 3.52 | 5.01 |
| Cash Profit Margin (%) | 31.73 | 23.24 | 22.73 | 22.89 |
| Performance Ratios | ||||
| ROA(%) | 3.55 | 1.17 | 1.5 | 2.18 |
| ROE(%) | 4.61 | 1.21 | 1.57 | 2.34 |
| ROCE(%) | 4.98 | 1.85 | 2.18 | 3.36 |
| Asset Turnover(x) | 0.34 | 0.43 | 0.43 | 0.43 |
| Sales/Fixed Asset(x) | 0.56 | 0.52 | 0.49 | 0.49 |
| Working Capital/Sales(x) | 1.65 | 2.85 | 1.5 | 1.26 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.79 | 1.92 | 2.03 | 2.05 |
| Receivable days | 3.67 | 5.9 | 19.4 | 30.02 |
| Inventory Days | 2.06 | 0.94 | 0.63 | 0.36 |
| Payable days | 61.69 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 17.96 | 23.49 | 35.14 | 34.96 |
| PCE(x) | 8.26 | 7.33 | 5.43 | 7.65 |
| Price/Book(x) | 1.14 | 0.74 | 0.55 | 0.81 |
| EV/Net Sales(x) | 2.43 | 1.61 | 1.05 | 1.66 |
| EV/Core EBITDA(x) | 6.81 | 6.12 | 4.68 | 7.14 |
| EV/EBIT(x) | 17.39 | 38.36 | 21.46 | 23.04 |
| EV/CE(x) | 1.03 | 0.68 | 0.44 | 0.77 |
| M Cap / Sales | 2.62 | 1.7 | 1.23 | 1.75 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.7 | 3.54 | 3.65 | 6.59 |
| Core EBITDA Growth(%) | -9.5 | -23.8 | -11.72 | 10.68 |
| EBIT Growth(%) | -20.8 | -68.93 | -42.02 | 57.19 |
| PAT Growth(%) | 144.88 | -72.54 | -49.85 | 51.89 |
| EPS Growth(%) | 143.65 | -48.56 | -49.78 | 52.12 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.13 | 2.33 | 3 | 3.46 |
| Quick Ratio(x) | 3.12 | 2.32 | 3 | 3.46 |
| Interest Cover(x) | 6.31 | 163.48 | 259.4 | 123.03 |
FINANCIAL RATIOS (STANDALONE) FOR HATHWAY CABLE & DATACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.63 | 0.27 | 0.36 | 0.49 |
| CEPS(Rs) | 1.59 | 1.28 | 1.34 | 1.49 |
| Book NAV/Share(Rs) | 25.03 | 25.29 | 25.64 | 26.13 |
| Tax Rate(%) | 22.6 | 32.67 | 27.49 | 26.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 32.61 | 31.47 | 30.29 | 32.19 |
| EBIT Margin(%) | 26.6 | 11.33 | 13.92 | 18.76 |
| Pre Tax Margin(%) | 23.33 | 11.26 | 13.91 | 18.72 |
| PAT Margin (%) | 18.06 | 7.58 | 10.09 | 13.85 |
| Cash Profit Margin (%) | 45.74 | 36.48 | 37.15 | 42.31 |
| Performance Ratios | ||||
| ROA(%) | 2.26 | 1.04 | 1.39 | 1.82 |
| ROE(%) | 2.54 | 1.06 | 1.43 | 1.88 |
| ROCE(%) | 3.37 | 1.58 | 1.97 | 2.55 |
| Asset Turnover(x) | 0.13 | 0.14 | 0.14 | 0.13 |
| Sales/Fixed Asset(x) | 0.45 | 0.4 | 0.37 | 0.33 |
| Working Capital/Sales(x) | 1.3 | 3.48 | 1.04 | 0.75 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.22 | 2.48 | 2.72 | 3.04 |
| Receivable days | 0.39 | 0.65 | 0.96 | 0.96 |
| Inventory Days | 5.05 | 2.52 | 1.49 | 0.74 |
| Payable days | 42.68 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 40.85 | 64.75 | 35.61 | 40.23 |
| PCE(x) | 16.13 | 13.46 | 9.67 | 13.18 |
| Price/Book(x) | 1.02 | 0.68 | 0.51 | 0.75 |
| EV/Net Sales(x) | 6.93 | 4.66 | 3.23 | 5.47 |
| EV/Core EBITDA(x) | 12.73 | 11.75 | 7.92 | 11.59 |
| EV/EBIT(x) | 26.06 | 41.11 | 23.22 | 29.16 |
| EV/CE(x) | 0.95 | 0.64 | 0.44 | 0.74 |
| M Cap / Sales | 7.38 | 4.91 | 3.59 | 5.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.43 | 1.04 | 2.7 | -2.51 |
| Core EBITDA Growth(%) | -12.66 | -26.4 | 5.8 | 12.69 |
| EBIT Growth(%) | -27.36 | -56.97 | 26.21 | 31.35 |
| PAT Growth(%) | 567.97 | -57.57 | 36.6 | 33.92 |
| EPS Growth(%) | 567.98 | -57.57 | 36.6 | 33.94 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.35 | 2.01 | 3.52 | 5.37 |
| Quick Ratio(x) | 3.32 | 2 | 3.51 | 5.37 |
| Interest Cover(x) | 8.13 | 167.76 | 988.11 | 530.96 |
SHARE HOLDING PATTERN FOR HATHWAY CABLE & DATACOM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| FII % | 6.87 | 7.00 | 6.65 | 6.60 | 6.52 | 6.69 | 5.66 | 4.61 | 4.90 | 3.06 |
| DII % | 0.15 | 0.15 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 15.66 | 16.84 | 17.35 | 17.59 | 18.07 | 18.27 | 19.30 | 20.30 | 20.04 | 21.87 |
PEER COMPARISON FOR HATHWAY CABLE & DATACOM LIMITED
CORPORATE ACTIONS FOR HATHWAY CABLE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 04-Oct-2024 | Board Meeting - Quarterly Results | 11-Oct-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 17-Jul-2024 |
| BSE 10-Apr-2024 | Board Meeting - Audited Results | 17-Apr-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 16-Jan-2024 |
| BSE 10-Oct-2023 | Board Meeting - Quarterly Results | 17-Oct-2023 |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 17-Jul-2023 |
| BSE 10-Apr-2023 | Board Meeting - Audited Results | 17-Apr-2023 |
| BSE 09-Jan-2023 | Board Meeting - Quarterly Results | 17-Jan-2023 |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 16-Oct-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 20-Jul-2022 |
| BSE 05-Apr-2022 | Board Meeting - Audited Results | 12-Apr-2022 |
| BSE 10-Jan-2022 | Board Meeting - Quarterly Results | 17-Jan-2022 |
| BSE 30-Nov-2021 | SAST - We would like to inform that the Company has acquired today i.e. November 30, 2021, balance 3.64% i.e. 5,488 equity shares of Hathway Kokan Crystal, Subsidiary of the Company for a cash consideration of Rs. 54,880 (Rupees Fifty-Four Thousand Eight Hundred and Eighty only) and pursuant to said acquisition Hathway Kokan Crystal has become a Wholly Owned Subsidiary of the Company. | |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 20-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HATHWAY CABLE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please note that Mr. Jagadesh Babu Botta Executive Vice President - Chief of Internal Affairs & Chief Human Resource Officer has ceased to be a member of senior management of the Company w.e.f. October 31 2024 due to superannuation. |
| BSE 11-Oct-2024 | Outcome FILE | Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Consolidated and Standalone Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 |
| BSE 04-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Consolidated And Standalone) Of The Company For The Quarter And Half Year Ended September 30 2024. Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/10/2024 inter alia to consider and approve the Un-audited Financial Results (Consolidated and Standalone) of the Company for the quarter and half year ended September 30 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Diversification / Disinvestment Disclosure pursuant to Regulation 30 of the Securities and Exchange and Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 - Sale of entire stake in Hathway Prime Cable & Datacom Private Limited. |
| BSE 31-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 31-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 07-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 04-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Mr. Sridhar Gorthi and Mr. Sasha Gulu Mirchandani - Independent Directors having completed their second term today ceased to be Directors of the Company w.e.f August 4 2024 and Mr. Rajendra Dwarkadas Hingwala and Ms. Naina Krishna Murthy will assume office as Independent Directors of the Company w.e.f August 5 2024. |
| BSE 01-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results in respect of Sixty Fourth Annual General Meeting of the Company |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We enclose the gist of proceedings of the Sixty-Forth Annual General Meeting of the Company held today i.e Wednesday July 31 2024. |
| BSE 17-Jul-2024 | Outcome FILE | Consolidated And Standalone Unaudited Financial Results For The First Quarter Ended June 30 2024 Consolidated and Standalone Unaudited Financial Results for the first quarter ended June 30 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 |
| BSE 10-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Consolidated And Standalone) For The Quarter Ended June 30 2024 Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/07/2024 inter alia to consider and approve Un-audited Financial Results (Consolidated and Standalone) for the quarter ended June 30 2024 |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clippings - Sixty-Fourth Annual General Meeting and Information on E-voting and other related information |
| BSE 09-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 09-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 including Notice of Annual General Meeting |
| BSE 09-Jul-2024 | Intimation FILE | Notice Of Annual General Meeting For The Financial Year 2023-24 Annual Report for the Financial Year 2023-24 including Notice of Annual General Meeting |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clippings - "Annual General Meeting" of the members of the Company and other related information |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Senior Management |
| BSE 24-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Rajendra Dwarkadas Hingwala (DIN: 00160602) and Ms. Naina Krishna Murthy (DIN: 01216114) as Independent Directors of the Company w.e.f August 05 2024 |
| BSE 24-Jun-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Appointment of Mr. Rajendra Dwarkadas Hingwala (DIN:00160602) and Ms. Naina Krishna Murthy (DIN: 01216114) as Independent Directors of the Company w.e.f August 05 2024. |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) 2015 we are submitting the Annual Secretarial Compliance Report of the Company for the financial year ended March 31 2024. |
| BSE 07-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Apr-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements ) Regulations 2015 |
INSIDER TRADING FOR HATHWAY CABLE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Jul-2023 12-Jul-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 38,250,000 @ 0.00 (0.00 %) | Globus Stores Pvt Ltd |
BULK BLOCK DEALS FOR HATHWAY CABLE & DATACOM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HATHWAY CABLE & DATACOM LIMITED
No dividend details found
SPLIT / BONUS BY HATHWAY CABLE & DATACOM LIMITED
No Split / Bonus details found
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