Hathway Bhawani Cabletel & Datacom Ltd

Hathway Bhawani Cabletel & Datacom Ltd

₹ 19.4 2.54%
21 May - close price
About

Incorporated in 1984, Hathway Bhawani Cabletel & Datacom Ltd is engaged in business of providing Cable Television Network Services in Maharashtra.

Key Points

Business Overview:[1]
Company provides Cable Television Service through local cable operators.

  • Market Cap 15.7 Cr.
  • Current Price 19.4
  • High / Low 23.1 / 15.2
  • Stock P/E 393
  • Book Value 2.49
  • Dividend Yield 0.00 %
  • ROCE 2.00 %
  • ROE 2.00 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.78 times its book value
  • The company has delivered a poor sales growth of -10.7% over past five years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.01 1.05 0.99 0.90 0.88 0.80 0.81 0.74 0.70 0.68 0.68 0.67 0.66
0.69 0.69 0.75 0.65 0.63 0.75 0.61 0.60 0.65 0.65 0.68 0.60 0.58
Operating Profit 0.32 0.36 0.24 0.25 0.25 0.05 0.20 0.14 0.05 0.03 0.00 0.07 0.08
OPM % 31.68% 34.29% 24.24% 27.78% 28.41% 6.25% 24.69% 18.92% 7.14% 4.41% 0.00% 10.45% 12.12%
0.00 0.00 0.03 0.03 0.02 0.00 0.03 0.01 0.03 0.02 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 0.28 0.32 0.23 0.24 0.23 0.01 0.19 0.11 0.04 0.01 -0.04 0.04 0.04
Tax % 32.14% 25.00% 26.09% -8.33% 13.04% 0.00% 26.32% 27.27% 25.00% 0.00% 0.00% 0.00% 0.00%
0.18 0.23 0.17 0.26 0.20 0.00 0.14 0.08 0.03 0.01 -0.04 0.04 0.03
EPS in Rs 0.22 0.28 0.21 0.32 0.25 0.00 0.17 0.10 0.04 0.01 -0.05 0.05 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17.39 15.38 15.43 17.25 12.54 4.87 4.71 4.87 4.36 3.82 3.06 2.68
17.85 18.00 17.72 18.06 12.75 6.63 3.16 2.55 2.79 2.73 2.63 2.51
Operating Profit -0.46 -2.62 -2.29 -0.81 -0.21 -1.76 1.55 2.32 1.57 1.09 0.43 0.17
OPM % -2.65% -17.04% -14.84% -4.70% -1.67% -36.14% 32.91% 47.64% 36.01% 28.53% 14.05% 6.34%
0.14 -0.26 0.09 0.12 -0.12 2.44 0.04 0.22 0.05 0.08 0.07 0.04
Interest 0.03 0.03 0.20 0.20 0.03 0.18 0.25 0.16 0.07 0.00 0.00 0.00
Depreciation 0.76 0.78 0.78 0.70 0.65 0.67 1.29 0.22 0.18 0.17 0.16 0.17
Profit before tax -1.11 -3.69 -3.18 -1.59 -1.01 -0.17 0.05 2.16 1.37 1.00 0.34 0.04
Tax % 15.32% 1.08% 1.57% 6.29% 0.00% 0.00% 0.00% -69.91% 21.90% 14.00% 26.47% 0.00%
-0.94 -3.65 -3.13 -1.48 -1.01 -0.17 0.06 3.67 1.07 0.86 0.25 0.04
EPS in Rs -1.18 -4.56 -3.86 -1.83 -1.25 -0.21 0.07 4.53 1.32 1.06 0.31 0.05
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: -11%
3 Years: -15%
TTM: -12%
Compounded Profit Growth
10 Years: 7%
5 Years: -28%
3 Years: -67%
TTM: -84%
Stock Price CAGR
10 Years: 8%
5 Years: 36%
3 Years: 4%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8.00 8.00 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10
Reserves -2.60 -6.25 -9.49 -10.98 -11.94 -12.03 -11.95 -8.31 -7.24 -6.38 -6.12 -6.08
0.54 1.58 1.47 1.43 0.00 3.50 1.60 1.20 0.00 0.00 0.00 0.00
7.02 9.36 13.79 14.84 16.22 6.62 5.63 3.43 2.79 1.49 0.83 0.77
Total Liabilities 12.96 12.69 13.87 13.39 12.38 6.19 3.38 4.42 3.65 3.21 2.81 2.79
4.77 4.50 4.30 4.05 3.29 2.68 1.41 1.15 1.08 0.99 0.94 0.86
CWIP 0.10 0.06 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01
Investments 0.81 0.81 0.55 0.41 0.41 0.55 0.41 0.41 0.41 0.40 0.40 0.40
7.28 7.32 9.01 8.92 8.67 2.96 1.56 2.86 2.15 1.81 1.47 1.52
Total Assets 12.96 12.69 13.87 13.39 12.38 6.19 3.38 4.42 3.65 3.21 2.81 2.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.24 1.07 2.19 0.59 2.10 -4.57 1.81 0.37 1.44 -0.01 0.02 0.21
-0.89 -0.63 -0.69 -0.46 -0.26 -0.07 0.11 0.01 -0.11 -0.03 -0.11 -0.10
0.39 -0.40 -0.20 -0.23 -1.45 3.32 -2.15 -0.55 -1.27 0.00 0.00 0.00
Net Cash Flow -0.26 0.04 1.30 -0.11 0.39 -1.31 -0.24 -0.17 0.06 -0.04 -0.09 0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94.24 85.91 78.30 72.58 87.32 8.24 3.87 1.50 7.53 8.60 11.93 2.72
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 94.24 85.91 78.30 72.58 87.32 8.24 3.87 1.50 7.53 8.60 11.93 2.72
Working Capital Days -24.98 -94.69 -213.37 -225.77 -316.68 -414.47 -506.04 -311.79 -205.10 -113.70 -66.80 -61.29
ROCE % -18.36% -70.98% -175.95% 155.68% 77.52% 18.38%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.29% 65.29% 65.29%
34.70% 34.70% 34.70% 34.70% 34.70% 34.70% 34.70% 34.71% 34.71% 34.71% 34.71% 34.72%
No. of Shareholders 3,5653,8944,0214,2754,5234,6584,8054,9284,9345,4805,8606,830

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