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

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

HathwayBhawani Cable Share Price

17.85 -0.34 -1.87%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on HathwayBhawani Cable

M-Cap below 100cr DeciZen not available

Hathway Bhawani Cabletel & Datacom stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.7 Cr.
52-wk low:
16.2
52-wk high:
23.7

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 Fair 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -175.4%0%0%0%0%0%155%77.6%18.2%2.1%-
Value Creation
Index
NANANANANANA10.14.50.3-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.417.312.54.94.74.94.43.83.12.73
Sales YoY Gr.-11.8%-27.3%-61.2%-3.3%3.4%-10.5%-12.4%-19.9%-12.4%-
Adj EPS -3.9-1.7-1.2-0.30.24.61.31.10.30.1-0.1
YoY Gr.-NANANANA2180%-71.1%-19.7%-70.8%-83.9%-
BVPS (₹) -1.7-3.6-4.7-4.9-4.8-0.31.12.12.42.52.4
Adj Net
Profit
-3.2-1.4-1-0.30.23.71.10.90.300
Cash Flow from Ops. 2.20.62.1-4.61.80.41.4000.2-
Debt/CF from Ops. 0.72.40-0.80.93.30000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.7%-10.7%-15%-12.4%
Adj EPS NA-24.2%-66.4%-83.9%
BVPSNANA32.7%2.5%
Share Price 8.3% 42.8% -5.4% -5.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1748.664.829.46.8-4.1-18232766.513.52-2.9
Op. Profit
Mgn %
-14.9-7.9-8.4-67.333.18.1-10.128.714.26.52.4
Net Profit
Mgn %
-20.4-8-7.9-5.43.475.924.622.58.21.5-2.2
Debt to
Equity
-1.1-0.50-0.9-0.4-5.700000
Working Cap
Days
172159209349146948469686227
Cash Conv.
Cycle
-139-258-425-913-437-612-420-276-123-66-22

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -14.97%

Sales growth is not so good in last 4 quarters at -9.67%

Latest Financials - Hathway Bhawani Cabletel & Datacom Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.2
TTM Sales (₹ Cr.) 2.5 2.5
BVPS (₹.) 2.4 2
Reserves (₹ Cr.) -6 -6
P/BV 7.75 9.06
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 16.16 / 23.66
All Time Low / High (₹) 2.24 / 105.00
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 17.5

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of HathwayBhawani Cable

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales15.4317.2512.544.874.714.874.363.823.062.68
Operating Expenses 17.7218.6113.638.153.154.524.802.722.622.51
Manufacturing Costs12.0610.967.431.901.521.191.201.040.910.97
Material Costs0.01000000000
Employee Cost 1.611.3610.570.520.450.580.620.630.51
Other Costs 4.046.305.205.681.122.893.021.061.091.03
Operating Profit -2.29-1.36-1.09-3.281.560.36-0.441.100.430.17
Operating Profit Margin (%) -14.9%-7.9%-8.7%-67.4%33.0%7.3%-10.1%28.7%14.2%6.4%
Other Income 0.080.810.753.960.192.192.050.080.070.04
Interest 0.200.200.030.180.250.160.07000
Depreciation 0.780.700.650.671.290.220.180.170.160.17
Exceptional Items 0.01-0.1500-0.1500000
Profit Before Tax -3.18-1.59-1.01-0.170.062.161.3710.340.04
Tax -0.05-0.10000-1.510.300.140.090
Profit After Tax -3.13-1.48-1.01-0.170.063.671.070.860.250.04
PAT Margin (%) -20.3%-8.6%-8.1%-3.4%1.2%75.3%24.5%22.5%8.2%1.4%
Adjusted EPS (₹)-3.9-1.8-1.3-0.20.14.51.31.10.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -1.39-2.88-3.84-3.93-3.85-0.210.861.721.982.03
Share Capital 8.108.108.108.108.108.108.108.108.108.10
Reserves -9.49-10.98-11.94-12.03-11.95-8.31-7.24-6.38-6.12-6.08
Minority Interest0000000000
Debt1.43003.50000000
Long Term Debt1.43003.50000000
Short Term Debt0000000000
Trade Payables11.7812.9014.494.524.302.912.241.020.410.35
Others Liabilities 2.053.371.732.102.930.15-0.66-0.59-0.55-0.55
Total Liabilities 13.8713.3912.386.193.382.852.442.151.841.82

Fixed Assets

Gross Block13.534.744.504.563.082.963.073.153.273.35
Accumulated Depreciation9.240.691.211.881.671.811.992.162.332.49
Net Fixed Assets4.304.053.292.681.411.151.080.990.940.87
CWIP 0.010.010.010000.010.0100.01
Investments 0.550.410.410.550.410.410.410.400.400.40
Inventories0000000000
Trade Receivables3.313.4330.110.050.020.090.090.100.02
Cash Equivalents 1.521.411.810.500.260.090.140.100.010.12
Others Assets4.184.073.872.351.251.190.710.560.380.41
Total Assets 13.8713.3912.386.193.382.852.442.151.841.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.190.592.10-4.571.810.371.44-0.010.020.21
PBT -3.18-1.59-1.01-0.170.062.161.3710.340.04
Adjustment 2.312.852.571.721.660.130.260.130.130.24
Changes in Working Capital 3.59-0.870.38-7.1-0.1-1.7-0.49-1.15-0.45-0.08
Tax Paid -0.540.190.160.980.19-0.220.29000
Cash Flow From Investing Activity -0.69-0.46-0.26-0.070.110.01-0.11-0.03-0.11-0.10
Capex -0.70-0.56-0.28-0.08-0.010-0.12-0.08-0.11-0.10
Net Investments 00000000.030-0.01
Others 0.010.100.020.010.120.010.010.0200.01
Cash Flow From Financing Activity -0.20-0.23-1.453.32-2.15-0.55-1.27000
Net Proceeds from Shares 0.11000000000
Net Proceeds from Borrowing -0.03-0.04-1.433.50-1.90-0.40-1.20000
Interest Paid -0.20-0.20-0.03-0.18-0.25-0.15-0.07000
Dividend Paid 0000000000
Others -0.09000000000
Net Cash Flow 1.30-0.110.39-1.31-0.24-0.170.06-0.04-0.090.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A326.9666.4713.521.92
ROCE (%)N/AN/AN/AN/AN/AN/A155.0177.5818.192.07
Asset Turnover Ratio1.161.270.970.520.981.561.651.661.531.47
PAT to CFO Conversion(x)N/AN/AN/AN/A30.170.11.35-0.010.085.25
Working Capital Days
Receivable Days8271941176349129
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 21-Nov-2024 16:59 is ₹17.85.
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 21-Nov-2024 16:59 the market cap of HathwayBhawani Cable stood at ₹14.73.
The latest P/E ratio of HathwayBhawani Cable as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of HathwayBhawani Cable as of 21-Nov-2024 16:59 is 7.75.
The 52-week high of HathwayBhawani Cable is ₹23.66 and the 52-week low is ₹16.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HathwayBhawani Cable is ₹2.53 ( 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.

Read More Read Less
You have 2 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.