Hathway Bhawani Cabletel & Datacom Ltd

Hathway Bhawani Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hathway Bhawani Cabletel & Datacom Ltd

₹ 15.1 0.47%
04 Nov 4:01 p.m.
hathwaybhawani.com BSE: 509073
About

Incorporated in 1984, Hathway Bhawani Cables & Datacom Ltd is in the business of offering Cable Television services.[1]

Key Points

Business Overview:[1]
HBCDL provides Cable Television Network Services
across Maharashtra, India

Website BSE
  • Market Cap ₹ 12.2 Cr.
  • Current Price ₹ 15.1
  • High / Low ₹ 21.7 / 13.0
  • Stock P/E 76.3
  • Book Value ₹ 2.22
  • Dividend Yield 0.00 %
  • ROCE 3.38 %
  • ROE 2.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.78 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 3.24% 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.81 0.74 0.70 0.68 0.68 0.67 0.66 0.60 0.60 0.59 0.77 0.61 0.60
0.64 0.61 0.65 0.66 0.69 0.61 0.62 0.67 0.64 0.62 0.61 0.58 0.58
Operating Profit 0.17 0.13 0.05 0.02 -0.01 0.06 0.04 -0.07 -0.04 -0.03 0.16 0.03 0.02
OPM % 20.99% 17.57% 7.14% 2.94% -1.47% 8.96% 6.06% -11.67% -6.67% -5.08% 20.78% 4.92% 3.33%
0.03 0.01 0.04 0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.17 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 0.16 0.10 0.05 0.00 -0.05 0.03 0.00 -0.11 -0.07 -0.05 0.29 0.00 -0.02
Tax % 31.25% 30.00% 20.00% 0.00% 0.00% -18.18% -28.57% 0.00% 20.69% 0.00%
0.11 0.07 0.03 -0.01 -0.05 0.02 -0.01 -0.09 -0.06 -0.04 0.23 -0.01 -0.02
EPS in Rs 0.14 0.09 0.04 -0.01 -0.06 0.02 -0.01 -0.11 -0.07 -0.05 0.28 -0.01 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16.28 16.28 17.25 12.54 4.87 4.71 4.87 4.36 3.82 3.06 2.68 2.57 2.57
19.01 18.51 17.91 13.12 6.62 3.19 2.55 2.79 2.79 2.71 2.59 2.52 2.39
Operating Profit -2.73 -2.23 -0.66 -0.58 -1.75 1.52 2.32 1.57 1.03 0.35 0.09 0.05 0.18
OPM % -16.77% -13.70% -3.83% -4.63% -35.93% 32.27% 47.64% 36.01% 26.96% 11.44% 3.36% 1.95% 7.00%
-0.23 0.34 0.10 0.36 2.59 0.04 0.25 0.05 0.08 0.07 0.04 0.17 0.20
Interest 0.04 0.20 0.20 0.03 0.18 0.25 0.16 0.07 0.00 0.00 0.00 0.00 0.00
Depreciation 1.09 1.09 0.70 0.65 0.67 1.29 0.22 0.18 0.17 0.16 0.17 0.16 0.16
Profit before tax -4.09 -3.18 -1.46 -0.90 -0.01 0.02 2.19 1.37 0.94 0.26 -0.04 0.06 0.22
Tax % -0.98% -1.57% -6.85% 0.00% 0.00% 0.00% -68.95% 21.90% 14.89% 34.62% 0.00% 33.33%
-4.05 -3.13 -1.36 -0.90 -0.01 0.02 3.70 1.07 0.80 0.17 -0.04 0.04 0.16
EPS in Rs -4.82 -3.72 -1.68 -1.11 -0.01 0.02 4.57 1.32 0.99 0.21 -0.05 0.05 0.20
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: -17%
5 Years: -12%
3 Years: -12%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: -60%
3 Years: -63%
TTM: 214%
Stock Price CAGR
10 Years: 5%
5 Years: 0%
3 Years: -8%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -6.82 -9.94 -11.30 -12.14 -12.07 -12.04 -8.36 -7.29 -6.49 -6.31 -6.35 -6.30
1.58 1.47 1.43 0.00 3.50 1.60 1.20 0.00 0.00 0.00 0.00 0.00
10.22 13.97 14.84 16.22 6.61 5.64 3.43 2.78 1.49 0.83 0.77 0.89
Total Liabilities 12.98 13.60 13.07 12.18 6.14 3.30 4.37 3.59 3.10 2.62 2.52 2.69
4.99 4.47 4.05 3.29 2.68 1.41 1.15 1.08 0.99 0.94 0.87 0.76
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 0.01 0.01 0.09 0.20 0.50 0.32 0.35 0.35 0.29 0.21 0.12 0.11
7.92 9.11 8.92 8.68 2.96 1.57 2.87 2.15 1.81 1.47 1.52 1.82
Total Assets 12.98 13.60 13.07 12.18 6.14 3.30 4.37 3.59 3.10 2.62 2.52 2.69

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.24 2.06 0.59 2.10 -4.57 1.81 0.37 1.44 -0.01 0.02 0.21 -0.02
-0.62 -0.62 -0.46 -0.26 -0.07 0.11 0.01 -0.11 -0.03 -0.11 -0.10 -0.05
-0.41 -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 0.21 1.24 -0.11 0.39 -1.31 -0.24 -0.17 0.06 -0.04 -0.09 0.11 -0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 73.76 63.22 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 73.76 63.22 72.58 87.32 8.24 3.87 1.50 7.53 8.60 11.93 2.72 36.93
Working Capital Days -132.05 -208.06 -225.77 -316.68 -414.47 -506.04 -311.79 -205.10 -113.70 -66.80 -61.29 -25.56
ROCE % -72.94% -199.39% 164.57% 77.69% 15.29% -2.26% 3.38%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.30% 65.30% 65.30% 65.29% 65.29% 65.29% 65.29% 65.29% 65.23% 65.23% 65.23% 65.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43% 0.43% 0.43%
34.70% 34.71% 34.71% 34.71% 34.71% 34.72% 34.71% 34.72% 34.35% 34.35% 34.35% 34.34%
No. of Shareholders 4,8054,9284,9345,4805,8606,8307,2027,5367,6367,8847,8787,772

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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