Hathway Bhawani Cabletel & Datacom Ltd
Incorporated in 1984, Hathway Bhawani Cabletel & Datacom Ltd is engaged in business of providing Cable Television Network Services in Maharashtra.
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 23.7 / 14.9
- Stock P/E 282
- Book Value ₹ 2.57
- Dividend Yield 0.00 %
- ROCE 2.93 %
- ROE 2.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.79 times its book value
- The company has delivered a poor sales growth of -12.0% over past five years.
- Company has a low return on equity of 5.76% over last 3 years.
- Debtor days have increased from 17.2 to 36.9 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.38 | 15.43 | 17.25 | 12.54 | 4.87 | 4.71 | 4.87 | 4.36 | 3.82 | 3.06 | 2.68 | 2.57 | |
18.00 | 17.72 | 18.06 | 12.75 | 6.63 | 3.16 | 2.55 | 2.79 | 2.73 | 2.63 | 2.51 | 2.53 | |
Operating Profit | -2.62 | -2.29 | -0.81 | -0.21 | -1.76 | 1.55 | 2.32 | 1.57 | 1.09 | 0.43 | 0.17 | 0.04 |
OPM % | -17.04% | -14.84% | -4.70% | -1.67% | -36.14% | 32.91% | 47.64% | 36.01% | 28.53% | 14.05% | 6.34% | 1.56% |
-0.26 | 0.09 | 0.12 | -0.12 | 2.44 | 0.04 | 0.22 | 0.05 | 0.08 | 0.07 | 0.04 | 0.18 | |
Interest | 0.03 | 0.20 | 0.20 | 0.03 | 0.18 | 0.25 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.78 | 0.78 | 0.70 | 0.65 | 0.67 | 1.29 | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 |
Profit before tax | -3.69 | -3.18 | -1.59 | -1.01 | -0.17 | 0.05 | 2.16 | 1.37 | 1.00 | 0.34 | 0.04 | 0.06 |
Tax % | -1.08% | -1.57% | -6.29% | 0.00% | 0.00% | 0.00% | -69.91% | 21.90% | 14.00% | 26.47% | 0.00% | 33.33% |
-3.65 | -3.13 | -1.48 | -1.01 | -0.17 | 0.06 | 3.67 | 1.07 | 0.86 | 0.25 | 0.04 | 0.05 | |
EPS in Rs | -4.56 | -3.86 | -1.83 | -1.25 | -0.21 | 0.07 | 4.53 | 1.32 | 1.06 | 0.31 | 0.05 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -12% |
3 Years: | -12% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -58% |
3 Years: | -61% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | -11% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.00 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
Reserves | -6.25 | -9.49 | -10.98 | -11.94 | -12.03 | -11.95 | -8.31 | -7.24 | -6.38 | -6.12 | -6.08 | -6.02 |
1.58 | 1.47 | 1.43 | 0.00 | 3.50 | 1.60 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
9.36 | 13.79 | 14.84 | 16.22 | 6.62 | 5.63 | 3.43 | 2.79 | 1.49 | 0.83 | 0.77 | 0.89 | |
Total Liabilities | 12.69 | 13.87 | 13.39 | 12.38 | 6.19 | 3.38 | 4.42 | 3.65 | 3.21 | 2.81 | 2.79 | 2.97 |
4.50 | 4.30 | 4.05 | 3.29 | 2.68 | 1.41 | 1.15 | 1.08 | 0.99 | 0.94 | 0.87 | 0.77 | |
CWIP | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Investments | 0.81 | 0.55 | 0.41 | 0.41 | 0.55 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 |
7.32 | 9.01 | 8.92 | 8.67 | 2.96 | 1.56 | 2.86 | 2.15 | 1.81 | 1.47 | 1.51 | 1.80 | |
Total Assets | 12.69 | 13.87 | 13.39 | 12.38 | 6.19 | 3.38 | 4.42 | 3.65 | 3.21 | 2.81 | 2.79 | 2.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.07 | 2.19 | 0.59 | 2.10 | -4.57 | 1.81 | 0.37 | 1.44 | -0.01 | 0.02 | 0.21 | -0.02 | |
-0.63 | -0.69 | -0.46 | -0.26 | -0.07 | 0.11 | 0.01 | -0.11 | -0.03 | -0.11 | -0.10 | -0.05 | |
-0.40 | -0.20 | -0.23 | -1.45 | 3.32 | -2.15 | -0.55 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.04 | 1.30 | -0.11 | 0.39 | -1.31 | -0.24 | -0.17 | 0.06 | -0.04 | -0.09 | 0.11 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85.91 | 78.30 | 72.58 | 87.32 | 8.24 | 3.87 | 1.50 | 7.53 | 8.60 | 11.93 | 2.72 | 36.93 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 85.91 | 78.30 | 72.58 | 87.32 | 8.24 | 3.87 | 1.50 | 7.53 | 8.60 | 11.93 | 2.72 | 36.93 |
Working Capital Days | -94.69 | -213.37 | -225.77 | -316.68 | -414.47 | -506.04 | -311.79 | -205.10 | -113.70 | -66.80 | -61.29 | -25.56 |
ROCE % | -70.98% | -175.95% | 155.68% | 77.52% | 18.38% | 2.00% | 2.93% |
Documents
Announcements
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Board Meeting Outcome for Financial Results For The Quarter And Financial Year Ended March 31, 2025
15 Apr - Audited financial results for Q4 and FY25 with auditor's report.
- Financial Results For The Quarter And Financial Year Ended March 31, 2025. 15 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - No dematerialization requests received for equity shares.
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Board Meeting Intimation for Considering And Approving The Audited Financial Results (Consolidated And Standalone) Of The Company For The Quarter And Financial Year Ended March 31, 2025
7 Apr - Board meeting to approve audited financial results.
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Closure of Trading Window
27 Mar - Closure of trading window from April 1, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company provides Cable Television Service through local cable operators.