HATHWAY Financial Statements

HATHWAY Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (3.70) 17.20 14.10 18.30
Op profit growth 9.14 29.70 70.60 62.70
EBIT growth (21) 522 (161) (37)
Net profit growth 144 (205) (49) (18)
Profitability ratios (%)        
OPM 27.40 24.20 21.90 14.60
EBIT margin 14.20 17.20 3.25 (6.10)
Net profit margin 14.60 5.77 (6.50) (14)
RoCE 5.05 7.53 1.96 (3.10)
RoNW 1.63 1.14 (2.90) (4.90)
RoA 1.29 0.63 (1) (1.80)
Per share ratios ()        
EPS 1.43 0.60 (1.30) --
Dividend per share -- -- -- --
Cash EPS (0.70) (1.50) (5.20) (6)
Book value per share 22.60 21.10 9.54 10.80
Valuation ratios        
P/E 17.90 22.40 (26) --
P/CEPS (38) (8.90) (6.60) (6.30)
P/B 1.14 0.64 3.59 3.52
EV/EBIDTA 6.82 1.86 11.70 21.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (4.90) (0.40) (0.20)
Liquidity ratios        
Debtor days 3.67 42.60 87.50 85.70
Inventory days 2.06 3.21 4.68 5.42
Creditor days (82) (82) (89) (90)
Leverage ratios        
Interest coverage (6.60) (1.40) (0.30) 0.74
Net debt / equity (0.10) (0.30) 2.06 1.83
Net debt / op. profit (0.70) (2.60) 4.87 8.32
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.70) (5.30) (5) (6.90)
Other costs (67) (71) (73) (78)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,732 1,798 1,535 1,344
yoy growth (%) (3.70) 17.20 14.10 18.30
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (98) (95) (77) (93)
As % of sales 5.66 5.27 5.02 6.93
Other costs (1,159) (1,268) (1,122) (1,055)
As % of sales 66.90 70.50 73.10 78.40
Operating profit 475 435 336 197
OPM 27.40 24.20 21.90 14.60
Depreciation (371) (371) (335) (306)
Interest expense (37) (226) (153) (111)
Other income 142 246 48.90 26.70
Profit before tax 209 83.60 (103) (193)
Taxes (25) (4.10) 0.44 0.34
Tax rate (12) (4.90) (0.40) (0.20)
Minorities and other (0.50) (1.70) 8.78 0.44
Adj. profit 183 77.80 (94) (192)
Exceptional items (5.30) (6.70) (5.30) (0.70)
Net profit 253 104 (99) (193)
yoy growth (%) 144 (205) (49) (18)
NPM 14.60 5.77 (6.50) (14)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 209 83.60 (103) (193)
Depreciation (371) (371) (335) (306)
Tax paid (25) (4.10) 0.44 0.34
Working capital (65) 2,768 (118) (72)
Other operating items -- -- -- --
Operating cashflow (253) 2,476 (555) (571)
Capital expenditure 1,736 1,149 199 (830)
Free cash flow 1,483 3,625 (356) (1,400)
Equity raised 4,310 4,156 1,428 1,741
Investments 1,609 687 636 710
Debt financing/disposal (349) 1,581 746 304
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,053 10,050 2,453 1,355
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 354 354 354 354
Preference capital -- -- -- --
Reserves 3,771 3,642 3,389 3,285
Net worth 4,125 3,997 3,743 3,640
Minority interest
Debt -- -- 1,975 1,973
Deferred tax liabilities (net) 19.90 23.10 25.50 24.90
Total liabilities 4,146 4,021 5,744 5,637
Fixed assets 1,649 1,683 1,652 1,736
Intangible assets
Investments 1,905 1,795 703 3,636
Deferred tax asset (net) 407 435 462 466
Net working capital 16.90 (223) (163) (354)
Inventories 3.66 5.60 14 15
Inventory Days -- 1.18 2.84 --
Sundry debtors 52.40 5.52 29.30 121
Debtor days -- 1.16 5.95 --
Other current assets 454 287 446 323
Sundry creditors (282) (257) (307) (416)
Creditor days -- 54.10 62.30 --
Other current liabilities (211) (264) (346) (396)
Cash 169 331 3,090 153
Total assets 4,146 4,021 5,744 5,637
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 1,344 1,293 1,343 1,177 --
Excise Duty -- -- -- -- --
Net Sales 1,344 1,293 1,343 1,177 --
Other Operating Income -- -- -- -- --
Other Income 118 188 221 34.10 --
Total Income 1,462 1,481 1,564 1,211 --
Total Expenditure ** 1,062 931 1,034 971 --
PBIDT 400 550 530 240 --
Interest 0.21 37.40 183 165 --
PBDT 400 512 346 74.80 --
Depreciation 276 278 291 269 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.67 0.04 -- --
Deferred Tax 21.70 52.20 (1.10) -- --
Reported Profit After Tax 102 181 56.40 (194) --
Minority Interest After NP 0.28 0.41 1.44 (0.10) --
Net Profit after Minority Interest 102 181 55 (194) --
Extra-ordinary Items (15) -- (6.60) (19) --
Adjusted Profit After Extra-ordinary item 117 181 61.50 (175) --
EPS (Unit Curr.) 0.57 1.02 0.31 (2.30) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 354 354 354 172 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.80 42.50 39.40 20.40 --
PBDTM(%) 29.70 39.60 25.80 6.36 --
PATM(%) 7.58 14 4.20 (17) --
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