BSE: HATHWAY - Hathway Cable and Datacom Limited

Altı ay boyunca karlılık: -39.16%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Hathway Cable and Datacom Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹									27.17
Выручка, млрд ₹	13.44	15.35	15.58	17.98	17.32	17.93	18.58	19.71	19.71	18.30	1.85
Чистая прибыль, млрд ₹	-1.93	-0.9908	-1.88	1.04	2.53	1.3	0.6529	0.9931	0.9931	1.30	-0.92
EV, млрд ₹			73.43	42.58					11.04	58.01	-23.85
EBIT, млрд ₹	-0.918	0.1675	0.4013	1.79	2.06	1.06	-0.417			0.9789	-200.77
EBITDA, млрд ₹			-0.6442	7.09	6.88	5.24	4.48	4.48	4.48	5.63	-8.77
Баланс стоимость, млрд ₹	8.93	7.92	36.4	37.43	39.97	41.25	41.83	42.9	42.9	40.68	2.77
FCF, млрд ₹			-0.3534	0.6297	0.2788	-0.4768	0.6064	-6.3	-6.3	-1.0524	-258.50
Операционный денежный поток, млрд ₹	3.25	2.93	2.46	4.4	4.67	3.33	4.53	-4.1	-4.1	2.57	-198.60
Операционная прибыль, млрд ₹	-1.03	-0.0235	-4.2	0.7445	1.16	0.0679	-0.4365	0.5112	0.5112	0.4094	-7.24
Операционные расходы, млрд ₹			14.91	15.27	15.1	16.84	19	19.19	19.19	17.08	4.68
CAPEX, млрд ₹	3.39	2.67	2.82	3.69	4.39	3.8	3.93	2.2	2.2	3.60	-9.83

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ₹									4.49	4.47	4.73	4.78	4.6	4.99	4.84	5.05	4.83	5.03	4.95	0.16
Чистая прибыль, млрд ₹									0.2835	0.2095	0.3022	0.2874	-0.1462	0.2236	0.2006	0.2234	0.3457	0.1837	0.2354	-3.85
EBIT, млрд ₹	0.2755	1.53	0.246	0.5703								-0.0625	-0.2471		-0.1005				0.0812	-183.61
EBITDA, млрд ₹						1.51	1.18	1.31	0.5316	1.2	1.29	1.2	0.7844	1.23					1.14	0.50
Баланс стоимость, млрд ₹					39.97		40.66		41.25		41.69		41.83		42.27		42.9		41.99	0.79
Операционный денежный поток, млрд ₹					4.56		2		3.33		2.2		4.53		2.15				2.84	1.46
Операционная прибыль, млрд ₹									-0.0883	-0.0415	-0.071	-0.0625	-0.3248	-0.145	-0.1007	-0.0748	0.8316	-0.0012	0.1020	-61.67
Операционные расходы, млрд ₹									3.64	4.51	4.8	4.85	4.84	5.14	4.94	5.12	4	5.03	4.85	-0.43
CAPEX, млрд ₹					4.39		1.84		3.8		2.19		3.93		1.14				2.58	-9.13

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹	0.0012	0.3137	0.4034	10.46	0.745	0.1563	0.3579	0.3894	0.3894	2.42	-48.22
Short Term Investments ₹	0.0004	0.0035	30.67	0.434	10.77	7.63	12.3	17.23	17.23	9.67	108.81
Total Receivables ₹	4.42	4.61	1.93	0.2933	0.0552	0.5242	1.2	1.12	1.12	0.6385	30.73
Total Current Assets ₹	6.45	5.53	34.56	34.73	15.4	11	18.63	22.09	22.09	20.37	-8.65
Чистые активы, млрд ₹	16.9	16.97	15.44	14.41	14.42	13.95	14.27	18.63	14.27	15.14	5.27
Активы, млрд ₹	34.14	32.69	64.24	63.71	45.19	46.2	48.31	49.63	49.63	50.61	-4.87
Short Term Debt ₹	1.3	1.59	0.7781	19.12			0.0172	0.0348	0.0348	4.31	-53.44
Long Term Debt ₹	9.34	8.48	14.56	0.4399			0.0335	0.023	0.023	4.71	-69.33
Задолженность, млрд ₹	25.21	24.77	27.84	26.28	5.23	4.95	6.48	6.72	6.72	9.93	-23.87
Чистый долг, млрд ₹			18.91	8.95			-0.3072	-0.3316		6.81	-136.39
Долг, млрд ₹	10.65	10.07	15.34	19.56			0.0507	0.0578	0.0578	9.02	-64.37
Interest income ₹	0.6821	0.8595	1.99	0.8409	1.71	1.54	1.2	0.527		1.16	-8.92
Расходы на обслуживание долга ₹			2.1	2.29	0.3839	0.0046	0.0019	0.0116	0.0116	0.5384	-65.25
Чист. проц. доходы, млрд ₹			-2	-0.3877	0.1551	0.2622	-0.0019	0.5154	0.527	0.1086	-205.86
Goodwill ₹	0.9288	0.922	0.922	0.922	0.9221	0.9146	0.9091	0.9082		0.9152	-0.30
Себестоимость, млрд ₹	8.83	9.21	9.74	10.09	10.1	11.58	12.96	10.43	10.43	11.03	0.67
Товарно материальные запасы ₹	0.2166	0.1766	0.1497	0.1398	0.056	0.0366	0.028	0.0107	0.0107	0.0542	-40.19

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹			3.31		2.04		1.69		0.329		1.76		0.2118		0.3894		0.8760	-25.44
Short Term Investments ₹			10.94		13.23		7.8		12.1		12.67		16.26		17.23		13.21	17.18
Total Receivables ₹	2.69	0.5424	0.0552		0.4672		0.5242		1.74		1.46		2.18		1.12		1.40	16.40
Total Current Assets ₹	34.73	16.28	15.4		16.69		11		17.98		18.63		21.24		22.09		18.19	14.96
Чистые активы, млрд ₹	14.41	14.17	14.42		14.25		13.95		14.45		14.27		13.79				14.14	-0.65
Активы, млрд ₹			45.19		46.54		46.2		48.13		48.31		49.69		49.63		48.39	1.44
Short Term Debt ₹											0.0172		0.0349		0.0348		0.0290	26.48
Long Term Debt ₹											0.0335		0.0337		0.023		0.0301	-11.78
Задолженность, млрд ₹			5.23		5.88		4.95		6.44		6.48		7.42		6.72		6.40	6.30
Чистый долг, млрд ₹											-1.71		-0.1432		-0.3316		-0.7283	-42.12
Долг, млрд ₹											0.0507		0.0686		0.0578		0.0590	4.47
Interest income ₹				0.1707	0.1647	0.2055	0.273	0.1562	0.1651	0.1308	0.0534	0.1166	0.1116				0.1155	-7.53
Расходы на обслуживание долга ₹				0.0011	0.0004	0.0006	0.0025				0.0019	0.0012	0.0018	0.003	0.0056	0.0041	0.0031	27.86
Чист. проц. доходы, млрд ₹					-0.0004	-0.0006	0.2643	0.1562	0.1651	0.1308	-0.0019	-0.0012	-0.0018	-0.003			0.0246	-147.00
Goodwill ₹			0.9221		0.9221		0.9146		0.9146		0.9091		0.9091				0.9139	-0.28
Себестоимость, млрд ₹							2.56	2.62	2.89	2.95	2.99	3.27	3.08	2.37	3.54	2.39	2.93	-6.08
Товарно материальные запасы ₹	0.1398	0.1255	0.056		0.0414		0.0366		0.0407		0.028		0.0131		0.0107		0.0258	-21.80

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1851		-1.91	0.3105	1.3	0.9812	0.3688	0.561			0.561	0.7043	12.56
Цена акции ао		39.95	30.85	20.1	33.2	21.9	17.35	21.18	15.73	13.22	13.22	17.88	-9.60
Число акций ао, млн			1770.1	1770.1	1770.1	1770.1	1770.1	1770.1			1770.1	1770.10	0.00
FCF/акцию			-0.1996	0.3557	0.1575	-0.2694	0.3426	-3.56			-3.56	-0.5947	-258.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
EPS		0.1917	0.1602	0.1184	0.1707	0.1624	-0.0826	0.1263	0.1133	0.1262	0.1953	0.0957	-218.78
Цена акции ао	25.04	22.35	20.3	18.33	17.04	16.57	15.46	13.94	16.81	19.94		16.54	3.77

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-21.56	-12.5	-5.15	2.77	6.32	3.15	1.57	2.34			2.32	17.54	3.23	-3.32
ROA, %	-5.64	-3.03	-2.92	1.63	5.59	2.81	1.38	2.03			2	-4.77	2.69	4.49
ROS, %		-6.46	-12.04	5.77	14.59	7.25	3.51	5.04	5.04	5.04	5.04	-6.26	5.18	-7.01
ROCE, %	-10.28	2.11	1.1	4.79	5.14	2.58	-0.9904			0	0	13.74	2.52	-197.92
Ebit margin, %				9.97	11.87	5.93	-2.24			0	0		6.38	-168.85
Рентаб EBITDA, %			-4.13	39.45	39.74	29.24	24.09	24.09		22.74	22.74	25.76	27.98	-10.56
Чистая рентаб, %	-14.32	-6.46	-12.04	5.77	14.59	7.25	3.51	5.04			5.04	-6.26	7.23	-2.67
Operation Margin, %		-0.1531	-26.94	4.14	6.71	0.3787	-2.35	2.59	2.59	2.59	2.59	14.67	1.16	46.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %	1.8		0.4655		0.6873		0.7249		-0.4244		0.5762		0.9826		17.54	0.5093	7.41
ROA, %	1.59		0.4067		0.6137		0.6279		-0.6053		0.4094		0.6961		-4.77	0.3484	2.55
ROS, %					6.32	4.68	6.39	6.01	-3.18	4.48	4.15	4.43	7.16	3.65	-6.26	4.77	-4.02
ROCE, %									-0.5906		-0.2382				13.74	-0.4144	-36.49
Ebit margin, %											-2.08					-2.0800	0.00
Рентаб EBITDA, %		34.27	26.3	28.8	11.85	26.89	27.3	25.04	17.07	24.73					25.76	24.21	-1.66
Чистая рентаб, %					6.32	4.68	6.39	6.01	-3.18	4.48	4.15	4.43	7.16	3.65	-6.26	4.77	-4.02
Operation Margin, %					-1.97	-0.928	-1.5	-1.31	-7.07	-2.9	-2.08	-1.48	17.22	-0.0239	14.67	2.15	-61.70

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				32.42	23.22	29.82	45.55	39.25			39.25	116.14	34.05	3.90
P/BV			1.5	0.8985	1.47	0.9398	0.7109	0.9083			0.9083	6.59	0.9855	0.22
P/S			3.5	1.87	3.39	2.16	1.6	1.98			1.98	6.84	2.20	1.15
P/FCF								44.81	-4.31	-4.31	-4.31	857.55	12.06	-145.82
E/P								0.024	0.0366	0.0366	0.0366	-0.08	0.0324	15.10
EV/EBITDA			-113.99	6							2.61	46.90	-53.9950	-122.94
EV/EBIT				23.74					0	0	0		23.74	0.00
EV/S				2.37				0.5942	0.5603	0.5603	0.5603	8.39	1.02	-30.27
EV/FCF				67.62					-1.75	-1.75	-1.75	784.82	21.37	-129.58
Debt/EBITDA			-23.82	2.76			0.0113	0.0113	0.0129	0.0129	0.0129	8.49	0.5617	-65.81
Netdebt/Ebitda			-29.36	1.26			-0.0686	0	0	0	0	7.11	-9.3895	-86.73
Debt/Ratio	0.3119	0.3081	0.2388	0.307			0.001	0.0012	0.0012	0.0012	0.0012	1.74	0.0623	-67.01
Debt/Equity	1.19	1.27	0.4215	0.5225			0.0012	0.0013	0.0041	0.0041	0.0041	5.78	0.1066	-62.07
Debt/Net Income	-5.53	-10.16	-8.18	18.85			0.0777	0.0582	0.0582	0.0582	0.0582	-12.63	3.82	-68.53
Бета								2.54	4.03	3.99	3.99	3.11	3.52	16.25
Индекс Альтмана								1.03	1.55	1.55	1.55	3.53	1.38	14.59

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	234.24	70.95	48.96		103.69	90.08		116.14	109.58	-17.40
P/BV	1.09	0.8132	0.6878	0.5501	0.8748	0.8398		6.59	0.7531	0.65
P/S	9.9	3.74	3.11	2.47	2.61	2.53		6.84	2.89	-7.52
Debt/EBITDA				0.0646				8.49	0.0646	0.00
Debt/Ratio				0.001	0.0014	0.0012		1.74	0.0012	6.27
Debt/Equity				0.0012	0.0016	0.0013		5.78	0.0014	2.70
Debt/Net Income				-0.3468	0.342	0.1672		-12.63	0.0541	-178.41
Бета							3.99	3.11	3.99	0.00
Индекс Альтмана							1.55	3.53	1.55	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.79
Дивиденды / прибыль, %	0	83.55

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	626	626	0.00

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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