Hathway Cable & Datacom Financial Statements

Hathway Cable & Datacom Quarterly 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 -- --
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 -- --
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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 354 354 354 166
Preference capital -- -- -- 0.04
Reserves 3,642 3,389 3,285 626
Net worth 3,997 3,743 3,640 792
Minority interest
Debt -- 1,975 1,973 1,667
Deferred tax liabilities (net) 23.10 25.50 24.90 37.30
Total liabilities 4,021 5,744 5,637 2,493
Fixed assets 1,683 1,652 1,736 1,868
Intangible assets
Investments 1,795 703 3,636 644
Deferred tax asset (net) 435 462 466 39.10
Net working capital (223) (163) (354) (90)
Inventories 5.60 14 15 17.70
Inventory Days 1.18 2.84 -- 4.20
Sundry debtors 5.52 29.30 121 390
Debtor days 1.16 5.95 -- 92.90
Other current assets 287 446 323 316
Sundry creditors (257) (307) (416) (304)
Creditor days 54.10 62.30 -- 72.30
Other current liabilities (264) (346) (396) (510)
Cash 331 3,090 153 31.60
Total assets 4,021 5,744 5,637 2,493
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 441 439 442 431 420
Excise Duty -- -- -- -- --
Net Sales 441 439 442 431 420
Other Operating Income -- -- -- -- --
Other Income 41.40 29.40 53.20 46.10 88.70
Total Income 483 468 495 477 508
Total Expenditure ** 332 330 319 311 301
PBIDT 151 138 176 166 207
Interest 0.11 0.11 0.12 4.27 33
PBDT 151 138 176 162 174
Depreciation 92.10 92.90 91.90 92.80 93.60
Minority Interest Before NP -- -- -- -- --
Tax -- 0.15 0.28 0.38 0.01
Deferred Tax 10.20 (28) 21.20 16.70 14.30
Reported Profit After Tax 48.90 72.10 62.70 52.30 66.10
Minority Interest After NP 0.10 0.10 0.16 0.11 0.14
Net Profit after Minority Interest 48.80 72 62.60 52.20 65.90
Extra-ordinary Items -- (5.20) -- -- --
Adjusted Profit After Extra-ordinary item 48.80 77.30 62.60 52.20 65.90
EPS (Unit Curr.) 0.28 0.41 0.35 0.30 0.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 354 354 354 354 354
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(%) 34.30 31.40 39.90 38.60 49.30
PBDTM(%) 34.20 31.30 39.80 37.60 41.50
PATM(%) 11.10 16.40 14.20 12.10 15.70
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