Hathway Digital Saharanpur Cable & Datacom Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Telecommunication - Service Provider | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Hathway Digital Saha

M-Cap below 100cr DeciZen not available

Hathway Digital Saharanpur Cable & Datacom Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Hathway Digital Saha:

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

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -21.7%25.6%4.1%-407.2%141%50.3%52.2%0.3%2.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.22.52.31.91.71.60.9000
Sales YoY Gr.-14.5%-7.9%-18.5%-10.5%-5.9%-45%-100%NA-
Adj EPS -97.6118.415.6-397.6-542.4-321.5-566.6-5.2-340
YoY Gr.-NA-86.8%-2645.2%NANANANANA-
BVPS (₹) 12.6130.7146.3-250.2-796.3-1,113.8-2,083.1-2,088.3-2,122.20
Adj Net
Profit
-0.20.20-0.8-1.1-0.6-1.10-0.10
Cash Flow from Ops. 0.5-1.10.400.1-0.60.4-0.10-
Debt/CF from Ops. 1.9-0.70.719.32.7-1.62.7-9.3-83.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-777.4165.311.3765.2103.733.735.50.31.60
Op. Profit
Mgn %
-10.812.96.9-34.6-54.9-36.7-97.100NAN
Net Profit
Mgn %
-8.89.41.3-41.9-63.9-40.2-129.400NAN
Debt to
Equity
34.82.91-0.6-0.2-0.5-0.3-0.3-0.3-
Working Cap
Days
0124177241266278243000
Cash Conv.
Cycle
0-351-422-41-2,894-3,557-16,751000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Hathway Digital Saharanpur Cable & Datacom Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -4 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 86.3

Management X-Ray of Hathway Digital Saha:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Hathway Digital Saha

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales2.212.532.331.901.701.600.8800
Operating Expenses 2.452.212.172.552.632.191.7300
Manufacturing Costs0.130.520.191.970.140.15000
Material Costs000000000
Employee Cost 000000000
Other Costs 2.321.691.990.582.492.041.7300
Operating Profit -0.240.330.16-0.66-0.93-0.59-0.8500
Operating Profit Margin (%) -10.8%12.9%6.9%-34.6%-54.9%-36.7%-97.1%--
Other Income 0.170.05000.010.100.0300.03
Interest 00.0100.010.040.030.0100
Depreciation 0.130.130.130.130.120.120.010.010.09
Exceptional Items 000000-100
Profit Before Tax -0.200.240.03-0.79-1.08-0.64-1.83-0.01-0.07
Tax 000000000
Profit After Tax -0.200.240.03-0.79-1.08-0.64-1.83-0.01-0.07
PAT Margin (%) -8.8%9.3%1.3%-41.8%-63.9%-39.6%-209.0%--
Adjusted EPS (₹)-97.6118.115.6-396.0-542.0-317.0-917.0-5.2-34.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 0.030.260.29-0.50-1.59-2.23-4.17-4.18-4.24
Share Capital 0.020.020.020.020.020.020.020.020.02
Reserves 0.010.240.27-0.52-1.61-2.25-4.19-4.20-4.26
Minority Interest000000000
Debt0.870.760.300.300.301.041.041.041.04
Long Term Debt0000001.041.041.04
Short Term Debt0.870.760.300.300.301.04000
Trade Payables0.990.560.861.412.892.6303.243.24
Others Liabilities 0.460.240.790.590.480.283.890.520.49
Total Liabilities 2.351.832.241.792.081.720.760.620.53

Fixed Assets

Gross Block1.251.271.301.301.301.310.090.090.09
Accumulated Depreciation0.260.380.510.640.770.890.080.080.08
Net Fixed Assets10.890.790.660.530.420.010.010.01
CWIP 000000000
Investments 000000000
Inventories000000000
Trade Receivables0.750.4410.610.630.41000
Cash Equivalents 0.470.110.030.050.150.250.640.530.51
Others Assets0.130.390.420.470.760.650.110.090
Total Assets 2.351.832.241.792.081.720.760.620.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 0.47-1.110.420.020.11-0.640.39-0.11-0.01
PBT -0.200.240.03-0.79-1.08-0.64-1.83-0.01-0.07
Adjustment 0.330.080.270.260.570.520.040-0.03
Changes in Working Capital 0.33-1.460.120.510.62-0.650.84-0.10.08
Tax Paid 00.0400.040-0.010.2500
Cash Flow From Investing Activity -0.01-0.02-0.0300-0.01000
Capex -0.01-0.02-0.03000000
Net Investments 000000000
Others 00000-0.01000
Cash Flow From Financing Activity 00.76-0.46000.74000
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 000000000
Dividend Paid 000000000
Others 00.76-0.46000.74000
Net Cash Flow 0.46-0.37-0.070.010.110.090.39-0.11-0.01
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-777.38164.9411.28N/AN/AN/AN/AN/AN/A
ROCE (%)-21.6925.914.25N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.941.211.150.940.880.840.7100
PAT to CFO Conversion(x)N/A-4.6314N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days12486113155134118000
Inventory Days000000000
Payable Days000000000

Hathway Digital Saharanpur Cable & Datacom Pvt Ltd. (Amalgamated) Stock News

Hathway Digital Saharanpur Cable & Datacom Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hathway Digital Saha 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 01-Jan-1970 05:30 the market cap of Hathway Digital Saha stood at ₹0.00.
The latest P/E ratio of Hathway Digital Saha as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hathway Digital Saha as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Hathway Digital Saha 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 Digital Saha is ₹0.00 ( Cr.) .

About Hathway Digital Saharanpur Cable & Datacom Pvt Ltd. (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.