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Hathway Cable & Datacom Ltd.
Telecom₹10.903.32%
24 Jul, 4:01 PM
CMP₹10.90
Mkt Cap₹1.89K Cr
P/E24.87
P/B0.42
ROE2.13%
52W High₹15.76
52W Low₹8.79
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
24.87
P/B Ratio
0.42
EV/EBITDA
4.22
Price/Sales
0.86
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.43
Book Value (₹)
25.36
ROE (%)
2.13
ROCE (%)
2.91
ROA (%)
1.95
EBITDA Margin (%)
16.43
Net Profit Margin (%)
4.54
Debt/Equity
0.00
Current Ratio
3.57
Interest Coverage
88.40
Asset Turnover
0.43
Working Capital/Sales
1.11
Core EBITDA Growth (%)
-2.83
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1731.77 | 1793.02 | 1858.44 | 1980.97 | 2039.65 |
| Net Sales | 1731.77 | 1793.02 | 1858.44 | 1980.97 | 2039.65 |
| Total Income | 1879.27 | 1872.17 | 1963.06 | 2122.36 | 2152.05 |
| Total Expenditure | 1260.77 | 1400.85 | 1546.98 | 1661.83 | 1704.56 |
| Operating Profit | 618.5 | 471.32 | 416.08 | 460.53 | 447.49 |
| Depreciation | 371.18 | 367.67 | 357.07 | 354.18 | 336.01 |
| Exceptional Items | -5.25 | -28.45 | -8.09 | -0.02 | -1.53 |
| Profit Before Tax | 203.68 | 156.13 | 90.44 | 141.55 | 124.98 |
| Tax | 25.36 | 25.78 | 25.07 | 42.26 | 32.44 |
| Profit After Tax (PAT) | 178.32 | 130.35 | 65.37 | 99.29 | 92.54 |
| EPS (₹) | 1.43 | 0.73 | 0.37 | 0.56 | 0.52 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 |
| Reserves | 3642.49 | 3771.03 | 3829.03 | 3935.53 | 4028.4 |
| Shareholders Funds | 3996.51 | 4125.05 | 4183.05 | 4289.55 | 4382.42 |
| Total Debt | 0 | 0 | 5.07 | 5.78 | 2.3 |
| Total Liabilities | 4106.79 | 4233.12 | 4467.77 | 4644.48 | 4835.36 |
| Total Assets | 4106.79 | 4233.12 | 4467.77 | 4644.48 | 4835.36 |
| Book Value / Share | 22.5779 | 23.3041 | 23.6317 | 24.2334 | 24.758 |
| Assets | 4106.79 | 4233.12 | 4467.77 | 4644.48 | 4835.36 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 467.3 | 332.77 | 453.35 | -404.59 | 290.29 |
| Investing Activities | 541.72 | -382.29 | -303.15 | 274.14 | -263.5 |
| Financing Activities | -2002.63 | -0.06 | — | -6.38 | -8.46 |
| Net Cash Flow | -993.61 | -49.58 | 150.2 | -136.83 | 18.33 |
HATHWAY
₹10.90
+3.32%