Stock HATHWAY HATHWAY CABLE AND DATACOM LIMITED
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Financials Hathway Cable and Datacom Limited Bombay S.E.

Equities

HATHWAY

INE982F01036

Broadcasting

Market Closed - Bombay S.E.
Other stock markets
 06:24:42 2024-04-26 am EDT 		5-day change 1st Jan Change
22.23 INR -0.63% Intraday chart for Hathway Cable and Datacom Limited +0.63% +4.96%
Apr. 17 Hathway Cable Names Information Security Chief; Customer Service Chief Resigns MT
Apr. 17 Hathway Cable Turns to Profit in Fiscal Q4 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,112 51,245 23,808 45,492 30,534 22,923
Enterprise Value (EV) 1 44,464 39,489 32,340 33,973 22,730 8,911
P/E ratio -28.4 x -15.4 x 23 x 18 x 23.6 x 35.1 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 3.29 x 1.32 x 2.63 x 1.7 x 1.23 x
EV / Revenue 2.9 x 2.53 x 1.8 x 1.96 x 1.27 x 0.48 x
EV / EBITDA 13.2 x 11.6 x 7.19 x 6.92 x 5.64 x 2.77 x
EV / FCF 73.8 x 22.2 x -1.44 x 1.87 x 72.9 x -11.9 x
FCF Yield 1.35% 4.5% -69.6% 53.4% 1.37% -8.43%
Price to Book 3.55 x 1.41 x 0.64 x 1.14 x 0.74 x 0.55 x
Nbr of stocks (in thousands) 830,495 1,770,105 1,770,105 1,770,105 1,770,105 1,770,105
Reference price 2 33.85 28.95 13.45 25.70 17.25 12.95
Announcement Date 8/16/18 7/3/19 9/3/20 8/2/21 6/6/22 7/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,346 15,583 17,984 17,318 17,930 18,584
EBITDA 1 3,377 3,414 4,495 4,908 4,029 3,214
EBIT 1 167.5 401.3 1,794 2,055 1,063 359.3
Operating Margin 1.09% 2.58% 9.97% 11.87% 5.93% 1.93%
Earnings before Tax (EBT) 1 -1,083 -6,266 1,096 2,786 1,561 904.4
Net income 1 -990.8 -1,876 1,037 2,527 1,300 652.9
Net margin -6.46% -12.04% 5.77% 14.59% 7.25% 3.51%
EPS 2 -1.193 -1.875 0.5860 1.428 0.7300 0.3688
Free Cash Flow 1 602.5 1,777 -22,512 18,156 311.9 -751
FCF margin 3.93% 11.4% -125.18% 104.84% 1.74% -4.04%
FCF Conversion (EBITDA) 17.84% 52.05% - 369.91% 7.74% -
FCF Conversion (Net income) - - - 718.41% 24% -
Dividend per Share - - - - - -
Announcement Date 8/16/18 7/3/19 9/3/20 8/2/21 6/6/22 7/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,352 - 8,532 - - -
Net Cash position 1 - 11,756 - 11,519 7,804 14,011
Leverage (Debt/EBITDA) 4.842 x - 1.898 x - - -
Free Cash Flow 1 602 1,777 -22,512 18,157 312 -751
ROE (net income / shareholders' equity) -12.8% -8.48% 2.86% 6.54% 3.21% 1.57%
ROA (Net income/ Total Assets) 0.31% 0.52% 1.75% 2.36% 1.45% 0.48%
Assets 1 -316,347 -362,454 59,196 107,134 89,432 137,395
Book Value Per Share 2 9.540 20.60 21.10 22.60 23.30 23.60
Cash Flow per Share 2 0.3800 0.4600 6.100 0.4200 0.1400 0.9900
Capex 1 2,673 2,816 3,694 4,394 3,805 3,927
Capex / Sales 17.42% 18.07% 20.54% 25.37% 21.22% 21.13%
Announcement Date 8/16/18 7/3/19 9/3/20 8/2/21 6/6/22 7/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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