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Hathway New Concept Cable & Datacom Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TV Broadcasting & Software Production | Small Cap | Hathway New Concept Share Price

BSE Share Price
Not Listed

Hathway New Concept Cable & Datacom Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TV Broadcasting & Software Production | Small Cap | Hathway New Concept Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹3.2 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
20.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
41.06%
Operating Profit Margin
-13.5%
Net Profit Margin
105.54%
Gross Profit Margin
115.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-27.99%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Hathway New Concept Cable & Datacom Pvt . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -10.8%-13.6%-26.3%-62%-21.3%-85.3%-242%0%0%0%-
Value Creation
Index
-1.8-2.0-2.9-5.4-2.5-7.1NANANANA-

Growth Parameters

Sales 6.97.265.85.95.34.84.94.43.23
Sales YoY Gr.-4.5%-16.6%-3.5%0.9%-9.6%-8.9%0.6%-8.7%-28%-
Adj EPS -230.6-245.6-419.8-667.9-122.2-90.6-68.5-48.8-167.579.40
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1,931.41,685.81,266621.5434.961-7.5-56.2-223.770
Adj Net
Profit
-1.2-1.2-2.1-3.3-0.6-1.4-1-0.7-2.53.40
Cash Flow from Ops. 1.54.40.9-0.8-00.1-0.60.7-0.4-0.1-
Debt/CF from Ops. 00.10.4-0.2-10.40000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -8.2%-11.4%-12.9%-28%
Adj EPS NANANANA
BVPS-46.5%-56.3%NANA
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-11.3-13.6-28.4-70.8-23.1-88-255.8153.1119.6-220.40
Op. Profit
Mgn %
5.910.11.7-19.52.6-12-6.1-3.5-39.4-13.5NAN
Net Profit
Mgn %
-16.7-17-34.9-57.6-10.5-25.7-21.3-15.1-56.8105.50
Debt to
Equity
000.10.100.10000-
Working Cap
Days
1741602352632592672502181571300
Cash Conv.
Cycle
-591-484-136-593-366-1,521-493-496-481-5630

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales6.907.216.015.805.855.294.824.854.433.19
Operating Expenses + 6.506.495.916.935.705.925.115.036.173.63
Manufacturing Costs001.070.863.570.182.822.853.712.91
Material Costs4.804.8100000000
Employee Cost 0000000000
Other Costs 1.701.684.856.082.135.742.282.182.450.72
Operating Profit 0.400.730.10-1.130.15-0.63-0.29-0.17-1.74-0.43
Operating Profit Margin (%) 5.9%10.1%1.7%-19.5%2.6%-12.0%-6.1%-3.5%-39.4%-13.5%
Other Income + 0.020.030.050.040.020.030.020.140.024.14
Exceptional Items 0000.17000000
Interest 0.010.030.090.130.02000.010.020.02
Depreciation 1.542.012.182.160.750.750.750.700.770.31
Profit Before Tax -1.12-1.28-2.12-3.22-0.61-1.36-1.03-0.73-2.513.37
Tax 0.03-0.05-0.020000000
Profit After Tax -1.15-1.23-2.10-3.22-0.61-1.36-1.03-0.73-2.513.37
PAT Margin (%) -16.7%-17.0%-34.9%-55.5%-10.5%-25.7%-21.3%-15.1%-56.8%105.5%
Adjusted EPS (₹)-230.0-245.0-419.0-644.0-122.0-90.6-68.5-48.8-167.079.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Hathway New Concept - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 9.668.436.333.112.170.92-0.11-0.84-3.360.30
Share Capital 0.050.050.050.050.050.150.150.150.150.42
Reserves 9.618.386.283.062.120.77-0.26-0.99-3.51-0.13
Debt +0.040.360.170.040.040.040000
Long Term Debt00.310.120000000
Short Term Debt0.040.040.040.040.040.040000
Minority Interest0000000000
Trade Payables3.414.415.7477.477.507.157.227.173.53
Others Liabilities 1.855.195.425.114.784.744.374.704.394.39
Total Liabilities 14.9618.3917.6615.2614.4713.2011.4211.078.218.21

Fixed Assets

Net Fixed Assets +11.5814.4812.3310.339.608.868.147.456.746.68
Gross Block16.8121.7221.7521.7510.3610.3610.3910.4010.4610.71
Accumulated Depreciation5.227.249.4211.410.751.502.252.953.724.03
CWIP 0000.02000000
Investments 0.010.010.010.01000000
Inventories00000.0200000
Trade Receivables2.142.382.922.612.521.841.891.5500
Cash Equivalents 0.520.441.040.830.630.840.190.900.390.34
Others Assets 0.721.071.361.461.691.661.201.171.081.19
Total Assets 14.9618.3917.6615.2614.4713.2011.4211.078.218.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 1.534.370.87-0.82-0.040.11-0.620.72-0.44-0.08
PBT -1.12-1.28-2.12-3.22-0.61-1.36-1.03-0.73-2.513.37
Adjustment 1.752.952.463.511.421.961.190.762.36-3.82
Changes in Working Capital 0.862.570.34-0.69-0.91-0.68-0.650.7-0.410.27
Tax Paid 0.040.140.19-0.420.060.18-0.14-0.010.110.10
Cash Flow From Investing Activity + -1.92-4.91-0.03-0.02-0.02-0.01-0.03-0.01-0.06-0.25
Capex -1.97-4.91-0.03-0.02-0.02-0.01-0.03-0.01-0.06-0.25
Net Investments 0000000000
Others 0.05000000000
Cash Flow From Financing Activity + 00.46-0.240.63-0.130.100000.27
Net Proceeds from Shares 000000.100000.27
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.02-0.05-0.03-0.0100000
Dividend Paid 0000000000
Others 00.48-0.190.65-0.1200000
Net Cash Flow -0.40-0.080.60-0.21-0.200.21-0.650.70-0.50-0.06

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-11.27-13.58-28.44-68.28-23.13-88.01N/AN/AN/A0
ROCE (%)-10.82-13.55-26.26-62-21.33-85.34N/AN/AN/A0
Asset Turnover Ratio0.450.430.330.350.390.380.390.430.460.39
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.02
Working Capital Days
Receivable Days135.80114.40160.90173.80159.90150.20141.20129.1063.800
Inventory Days00001.5000000
Payable Days247296.8000000000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Hathway New Concept Cable & Datacom Pvt Ltd. (Amalgamated) FAQs

The current trading price of Hathway New Concept on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Hathway New Concept stood at ₹0.00 Cr

The latest P/E ratio of Hathway New Concept as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Hathway New Concept as of 31-Dec-1969 is 0.00.

The 52-week high of Hathway New Concept is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hathway New Concept is ₹3.19 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Hathway New Concept Cable & Datacom Pvt Ltd. (Amalgamated)

No data to display
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