HATHWAY Financial Statements

HATHWAY Half Yearly 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.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 904 889 881 851 907
Excise Duty -- -- -- -- --
Net Sales 904 889 881 851 907
Other Operating Income -- -- -- -- --
Other Income 80.50 78.30 82.60 135 131
Total Income 984 967 964 986 1,038
Total Expenditure ** 730 698 650 612 670
PBIDT 255 269 314 373 368
Interest (0.20) 0.15 0.24 37.20 92.70
PBDT 255 269 314 336 275
Depreciation 184 184 185 186 169
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- 0.42 0.39 (5)
Deferred Tax 8.91 16.90 (6.50) 31 (6.60)
Reported Profit After Tax 62.40 67.90 135 118 117
Minority Interest After NP 0.14 0.22 0.27 0.25 1.25
Net Profit after Minority Interest 62.30 67.70 135 118 116
Extra-ordinary Items (20) (6.60) (5.30) -- (0.10)
Adjusted Profit After Extra-ordinary item 82.50 74.30 140 118 116
EPS (Unit Curr.) 0.35 0.38 0.76 0.67 0.66
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(%) 28.20 30.30 35.60 43.90 40.60
PBDTM(%) -- -- -- -- --
PATM(%) 6.91 7.64 15.30 13.90 12.90
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