HATHWAY Financial Statements

Hathway Cable & Datacom Profit & Loss Statement

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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.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 447 449 455 448 441
Excise Duty -- -- -- -- --
Net Sales 447 449 455 448 441
Other Operating Income -- -- -- -- --
Other Income 33.20 41.20 39.40 36.90 41.40
Total Income 480 490 494 485 483
Total Expenditure ** 360 366 363 367 332
PBIDT 120 124 131 118 151
Interest -- -- 0.06 0.04 0.11
PBDT 120 124 131 118 151
Depreciation 91.20 91.40 92.20 92 92.10
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 -- -- --
Deferred Tax 8.11 4.11 4.80 6.69 10.20
Reported Profit After Tax 21 28.40 34 19.10 48.90
Minority Interest After NP 0.02 0.07 0.06 0.12 0.10
Net Profit after Minority Interest 21 28.40 33.90 18.90 48.80
Extra-ordinary Items -- (8.60) (9.10) (6.10) --
Adjusted Profit After Extra-ordinary item 21 37 43 25 48.80
EPS (Unit Curr.) 0.12 0.16 0.19 0.11 0.28
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(%) 26.90 27.60 28.80 26.30 34.30
PBDTM(%) 26.90 27.60 28.80 26.30 34.20
PATM(%) 4.69 6.33 7.47 4.25 11.10
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