HATHWAY Report

Hathway Cable and Datacom Limited
Stock Exchange: NSE
Sector: media
18.85
Last session price
18.85
Price now
Currency: INR
Reporting currency: INR
ISIN: INE982F01036
INN:
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HATHWAY financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 22 236 36 223 36 268 43 046 30 604 36 293 28 984 30 466 33 632 41 509 33 366
EV *
 25 402 45 613 50 673 56 381 50 271 52 668 45 339 49 377 42 598 40 758 40 758
Stock price ¤
 31.13 50.6 48.95 54 36.85 43.7 34.9 30.45 19 23.45 18.85
Number of shares *
 714 716 741 797 830 830 830 1 001 1 770 1 770 1 770
EPS
 -0,69 0,22 -1,50 -2,26 -1,96 -2,33 -1,19 -1,87 0,59 1,43 1,43
Revenue *
 10 121 11 164 15 726 18 279 20 649 13 444 15 346 15 583 17 984 17 318 17 318
Net income *
 -492 157 -1 111 -1 805 -1 631 -1 936 -991 -1 876 1 037 2 527 2 527
Operating profit *
 358 1 215 249 -322 413 -812 192 672 2 714 2 214 2 214
Total liabilities *
 7 963 15 919 22 336 22 385 30 696 25 175 24 809 27 852 26 274 5 211 5 211
Net debt *
 3 166 9 390 14 406 13 335 19 667 16 375 16 355 18 911 8 966 -751 -751
Total assets *
 17 793 26 254 34 180 36 909 44 193 34 130 32 688 64 238 63 715 45 191 45 191
Equity *
 8 028 8 224 9 593 12 104 10 469 8 954 7 924 36 395 37 432 39 965 39 965
Cash and investments *
 1 081 526 331 1 806 956 510 317 31 487 12 749 11 519 11 519

Over the past 10 years, the maximum capitalization of Hathway Cable and Datacom Limited is 43 046, the minimum is 22 236.
Maximum net income 2 527, Minimum net income -1 936.
The maximum price of HATHWAY shares is 54, the minimum price is 19.

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HATHWAY valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 -45,21 230,74 -32,64 -23,85 -18,76 -18,74 -29,25 -16,24 32,42 16,42 13,20
P/B
 2,77 4,40 3,78 3,56 2,92 4,05 3,66 0,84 0,90 1,04 0,83
P/S
 2,20 3,24 2,31 2,35 1,48 2,70 1,89 1,96 1,87 2,40 1,93
E/P
 -2% 0% -3% -4% -5% -5% -3% -6% 3% 6% 8%
P/FCF
 -23,09 -9,02 -6,04 -20,06 -4,02 -101,07 101,45 -86,21 53,41 148,88 119,68
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HATHWAY profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -6% 2% -12% -15% -16% -22% -13% -5% 3% 6%
ROA
 -4% 1% -4% -6% -4% -6% -3% -3% 2% 6%
ROIC
 3% 7% 1% -1% 2% -4% 1% 1% 7% 6%