Hathway Bhawani Cabletel & Datacom Ltd - Stock Valuation and Financial Performance

BSE: 509073 | NSE: | TV Broadcasting & Software Production | Small Cap

HathwayBhawani Cable Share Price

16.52 -0.30 -1.78%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on HathwayBhawani Cable

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Hathway Bhawani Cabletel & Datacom stock performance -

mw4me loader
P/E Ratio (SA):
418.16
Market Cap:
13.4 Cr.
52-wk low:
14.3
52-wk high:
23.1

Is Hathway Bhawani Cabletel & Datacom Ltd an attractive stock to invest in?

1. Is Hathway Bhawani Cabletel & Datacom Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Hathway Bhawani Cabletel & Datacom Ltd is a average quality company.

2. Is Hathway Bhawani Cabletel & Datacom Ltd undervalued or overvalued?

The key valuation ratios of Hathway Bhawani Cabletel & Datacom Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Hathway Bhawani Cabletel & Datacom Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hathway Bhawani Cabletel & Datacom Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HathwayBhawani Cable:

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.
Hathway Bhawani Cabletel & Datacom Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -72.8%-177%180.1%36.7%6.6%-25.1%-604.4%120.4%66.5%13.5%-
Value Creation
Index
-6.2NANANANA-2.8-44.27.63.80.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.415.417.312.54.94.74.94.43.83.13
Sales YoY Gr.-0.3%11.8%-27.3%-61.2%-3.3%3.4%-10.5%-12.4%-19.9%-
Adj EPS -4.3-3.9-1.7-1.2-0.30.24.61.31.10.30
YoY Gr.-NANANANANA2180%-71.1%-19.7%-70.8%-
BVPS (₹) 2.2-1.7-3.6-4.7-4.9-4.8-0.31.12.12.42.5
Adj Net
Profit
-3.4-3.2-1.4-1-0.30.23.71.10.90.30
Cash Flow from Ops. 1.12.20.62.1-4.61.80.41.400-
Debt/CF from Ops. 1.50.72.40-0.80.93.3000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -16.4%-8.9%-14.4%-19.9%
Adj EPS NANA-59.2%-70.8%
BVPS1.2%NANA14.6%
Share Price 5.8% 33.7% 0.1% 9.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-95-1748.664.829.46.8-4.1-18232766.513.51.6
Op. Profit
Mgn %
-17.2-14.9-7.9-8.4-67.333.18.1-10.128.714.25.3
Net Profit
Mgn %
-22.1-20.4-8-7.9-5.43.475.924.622.58.21.2
Debt to
Equity
0.9-1.1-0.50-0.9-0.4-5.7000-
Working Cap
Days
168172159209349146948469689
Cash Conv.
Cycle
-33-139-258-425-913-437-612-420-276-123-38

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.60%

Sales growth has been subdued in last 3 years -14.35%

Sales growth is not so good in last 4 quarters at -15.24%

Latest Financials - Hathway Bhawani Cabletel & Datacom Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 2.7 2.7
BVPS (₹.) 2.5 2.2
Reserves (₹ Cr.) -6 -6
P/BV 6.74 7.45
PE 418.16 0.00
From the Market
52 Week Low / High (₹) 14.28 / 23.08
All Time Low / High (₹) 2.24 / 105.00
Market Cap (₹ Cr.) 13.4
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 17.1

Management X-Ray of HathwayBhawani Cable:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HathwayBhawani Cable

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales15.3815.4317.2512.544.874.714.874.363.823.06
Operating Expenses 18.0517.7218.6113.638.153.154.524.802.722.62
Manufacturing Costs12.7012.0610.967.431.901.521.191.201.040.91
Material Costs0.040.0100000000
Employee Cost 1.831.611.3610.570.520.450.580.620.63
Other Costs 3.484.046.305.205.681.122.893.021.061.09
Operating Profit -2.67-2.29-1.36-1.09-3.281.560.36-0.441.100.43
Operating Profit Margin (%) -17.4%-14.9%-7.9%-8.7%-67.4%33.0%7.3%-10.1%28.7%14.2%
Other Income 0.140.080.810.753.960.192.192.050.080.07
Interest 0.030.200.200.030.180.250.160.0700
Depreciation 0.780.780.700.650.671.290.220.180.170.16
Exceptional Items -0.340.01-0.1500-0.150000
Profit Before Tax -3.69-3.18-1.59-1.01-0.170.062.161.3710.34
Tax -0.04-0.05-0.10000-1.510.300.140.09
Profit After Tax -3.65-3.13-1.48-1.01-0.170.063.671.070.860.25
PAT Margin (%) -23.8%-20.3%-8.6%-8.1%-3.4%1.2%75.3%24.5%22.5%8.2%
Adjusted EPS (₹)-4.6-3.9-1.8-1.3-0.20.14.51.31.10.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.75-1.39-2.88-3.84-3.93-3.85-0.210.861.721.98
Share Capital 88.108.108.108.108.108.108.108.108.10
Reserves -6.25-9.49-10.98-11.94-12.03-11.95-8.31-7.24-6.38-6.12
Minority Interest0000000000
Debt1.551.43003.5000000
Long Term Debt1.461.43003.5000000
Short Term Debt0.09000000000
Trade Payables6.6611.7812.9014.494.524.302.912.241.020.41
Others Liabilities 2.732.053.371.732.102.930.15-0.66-0.59-0.55
Total Liabilities 12.7013.8713.3912.386.193.382.852.442.151.84

Fixed Assets

Gross Block13.2313.534.744.504.563.082.963.073.153.27
Accumulated Depreciation8.739.240.691.211.881.671.811.992.162.33
Net Fixed Assets4.504.304.053.292.681.411.151.080.990.94
CWIP 0.060.010.010.010000.010.010
Investments 0.810.550.410.410.550.410.410.410.400.40
Inventories0.01000000000
Trade Receivables3.623.313.4330.110.050.020.090.090.10
Cash Equivalents 0.291.521.411.810.500.260.090.140.100.01
Others Assets3.404.184.073.872.351.251.190.710.560.38
Total Assets 12.7013.8713.3912.386.193.382.852.442.151.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.072.190.592.10-4.571.810.371.44-0.010.02
PBT -3.69-3.18-1.59-1.01-0.170.062.161.3710.34
Adjustment 2.372.312.852.571.721.660.130.260.130.13
Changes in Working Capital 3.13.59-0.870.38-7.1-0.1-1.7-0.49-1.15-0.45
Tax Paid -0.72-0.540.190.160.980.19-0.220.2900
Cash Flow From Investing Activity -0.62-0.69-0.46-0.26-0.070.110.01-0.11-0.03-0.11
Capex -0.63-0.70-0.56-0.28-0.08-0.010-0.12-0.08-0.11
Net Investments 000000000.030
Others 0.010.010.100.020.010.120.010.010.020
Cash Flow From Financing Activity -0.40-0.20-0.23-1.453.32-2.15-0.55-1.2700
Net Proceeds from Shares 00.1100000000
Net Proceeds from Borrowing -0.04-0.03-0.04-1.433.50-1.90-0.40-1.2000
Interest Paid -0.01-0.20-0.20-0.03-0.18-0.25-0.15-0.0700
Dividend Paid 0000000000
Others -0.35-0.0900000000
Net Cash Flow 0.041.30-0.110.39-1.31-0.24-0.170.06-0.04-0.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-102.15N/AN/AN/AN/AN/AN/A326.9666.4713.52
ROCE (%)-78.92N/AN/AN/AN/AN/AN/A155.0177.5818.19
Asset Turnover Ratio1.21.161.270.970.520.981.561.651.661.53
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A30.170.11.35-0.010.08
Working Capital Days
Receivable Days96827194117634912
Inventory Days0000000000
Payable Days0000000000

Hathway Bhawani Cabletel & Datacom Ltd Stock News

Hathway Bhawani Cabletel & Datacom Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HathwayBhawani Cable on 28-Mar-2024 16:01 is ₹16.52.
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 28-Mar-2024 16:01 the market cap of HathwayBhawani Cable stood at ₹13.38.
The latest P/E ratio of HathwayBhawani Cable as of 28-Mar-2024 16:01 is 418.2.
The latest P/B ratio of HathwayBhawani Cable as of 28-Mar-2024 16:01 is 6.74.
The 52-week high of HathwayBhawani Cable is ₹23.08 and the 52-week low is ₹14.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HathwayBhawani Cable is ₹2.73 ( Cr.) .

About Hathway Bhawani Cabletel & Datacom Ltd

Hathway Bhawani Cabletel & Datacom was incorporated in the year 1984.It has its corporate office located at Sindhi Society, Chembur, Mumbai.

Hathway broadcasts local city and entertainment television channels through its cable network; its primary offering is the Cine Channel.  In 2000, Hathway formed a joint venture with Star TV to develop and offer interactive media services over its cable network.

Business area of the company:-

Hathway Cable is an integrated media and telecommunications business with interests in cable television (CATV), channel broadcasting and and ISP business. The company has a large number of subscribers in Mumbai, New Delhi, Chennai, Bangalore, Hyderabad, Pune, Mysore, Nashik and Ludhiana.

The CATV business includes receiving, distributing and transmitting satellite channel programs. The Internet service provider (ISP) business includes providing Internet services through cable. It offers internet access to its subscribers and has a subscriber base of 95,000 users. The service offers speeds of up to 512 kbps for a monthly price of Rs275-Rs 3000 (packages for annual unlimited usage are also available).

Hathway distributes up to 90 television channels through its traditional and digital cable network in 12 cities (Mumbai, New Delhi, Chennai, Bangalore, Hyderabad, Pune, Nasik, Ludhiana, Jalandhar, Vijaywada, Chandigarh and Mohali).  It is also engaged in the roll-out of its digital network and the introduction of conditional access technology.

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