HathwayBhawani Cable

₹18.9 -0.4 | 2%

WEBSITE BSE:509073 NSE : HATHWAY BHAW 18 May, 12:50

Market Cap ₹15 Cr.

Stock P/E -357.0

P/B 8.4

Current Price ₹18.9

Book Value ₹ 2.3

Face Value 10

52W High ₹23.1

Dividend Yield 0%

52W Low ₹ 15.3

Edit Ratio

HathwayBhawani Cable Research see more...

Overview Inc. Year: 1984Industry: TV Broadcasting & Software Production

HathwayBhawani Cable Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

HathwayBhawani Cable Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	1	1	1	1	1	1	1	1	1	1
Operating Profit	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	-0	0	0
Provision for Tax	-0	0	0	0	0	0	0	-0	0	0
Profit After Tax	0	0	0	0	0	0	0	-0	0	0
Adjustments	0	-0	-0	-0	-0	0	-0	-0	-0	-0
Profit After Adjustments	0	0	-0	0	0	0	-0	-0	0	-0
Adjusted Earnings Per Share	0.4	0.2	-0.1	0.1	0.1	0	-0	-0.1	0	-0

HathwayBhawani Cable Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	18	16	16	17	13	5	5	5	4	4	3	4
Other Income	0	0	0	1	1	4	0	2	2	0	0	0
Total Income	18	16	16	18	13	9	5	7	6	4	3	4
Total Expenditure	19	19	19	19	14	8	3	5	5	3	3	4
Operating Profit	-0	-3	-2	-1	-0	1	2	3	2	1	1	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	0	0	0	0	0
Exceptional Income / Expenses	-0	-0	0	0	0	0	-0	0	0	0	0	0
Profit Before Tax	-1	-4	-3	-1	-1	-0	0	2	1	1	0	0
Provision for Tax	-0	-0	-0	-0	0	0	0	-2	0	0	0	0
Profit After Tax	-1	-4	-3	-1	-1	-0	0	4	1	1	0	0
Adjustments	0	0	0	-0	0	0	-0	0	-0	0	0	0
Profit After Adjustments	-1	-4	-3	-1	-1	-0	0	4	1	1	0	0
Adjusted Earnings Per Share	-1.4	-4.8	-3.7	-1.7	-1.1	-0	0	4.6	1.3	1	0.2	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-25%	-16%	-10%	-16%
Operating Profit CAGR	0%	-31%	0%	0%
PAT CAGR	-100%	-100%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	5%	35%	8%
ROE Average	10%	156%	94%	29%
ROCE Average	15%	86%	51%	-10%

HathwayBhawani Cable Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	1	-2	-3	-4	-4	-4	-0	1	2	2
Minority's Interest	1	1	0	0	0	0	0	0	0	0	0
Borrowings	0	1	1	0	0	4	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	-1	-1	-1	-1
Total Current Liabilities	7	9	14	16	16	6	7	5	3	1	1
Total Liabilities	14	13	14	13	12	6	3	3	2	2	2
Fixed Assets	6	5	4	4	3	3	1	1	1	1	1
Other Non-Current Assets	2	3	3	2	2	2	1	1	1	1	1
Total Current Assets	6	5	6	7	7	1	1	0	0	0	0
Total Assets	14	13	14	13	12	6	3	3	2	2	2

HathwayBhawani Cable Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	2	1	2	0	0	0	0	0
Cash Flow from Operating Activities	0	1	2	1	2	-5	2	0	1	-0	0
Cash Flow from Investing Activities	-1	-1	-1	-0	-0	-0	0	0	-0	-0	-0
Cash Flow from Financing Activities	0	-0	-0	-0	-1	3	-2	-1	-1	0	0
Net Cash Inflow / Outflow	-0	0	1	-0	0	-1	-0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	1	2	1	2	0	0	0	0	0	0

HathwayBhawani Cable Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.39	-4.82	-3.71	-1.68	-1.11	-0.02	0.03	4.56	1.32	0.98	0.21
CEPS(Rs)	-0.25	-3.7	-2.52	-0.79	-0.45	0.62	1.66	4.8	1.54	1.19	0.41
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.29	1.47	-2.27	-3.95	-4.99	-4.91	-4.86	-0.33	1	1.99	2.21
Core EBITDA Margin(%)	-2.68	-16.96	-13.66	-7.88	-8.67	-67.42	33.05	7.29	-10.09	28.74	14.16
EBIT Margin(%)	-7.69	-24.9	-18.27	-7.19	-7.84	0.19	6.6	47.72	32.97	24.65	8.38
Pre Tax Margin(%)	-7.88	-25.12	-19.49	-8.35	-8.06	-3.43	1.21	44.34	31.46	24.65	8.38
PAT Margin (%)	-6.96	-24.88	-19.2	-7.76	-8.06	-3.43	1.21	75.28	24.55	20.89	5.55
Cash Profit Margin (%)	-1.1	-18.19	-12.54	-3.73	-2.88	10.32	28.53	79.87	28.57	25.36	10.94
ROA(%)	-9.95	-30.47	-23.51	-10.04	-8.01	-1.82	1.21	120.41	41.27	36.02	9.2
ROE(%)	-23.6	-130.35	0	0	0	0	0	0	392.19	65.83	9.98
ROCE(%)	-24.55	-97.31	-249.73	0	0	0	0	0	164.68	77.69	15.06
Receivable days	71.48	85.64	68.43	66.13	93.6	116.61	6.44	2.71	4.46	8.58	11.6
Inventory Days	1.18	0.17	0.11	0	0	0	0	0	0	0	0
Payable days	995.42	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	142.28	2.05	12.38	23.73	72.98
Price/Book(x)	2.01	6.05	-4.54	-1.77	-0.78	-0.55	-0.8	-28.76	16.36	11.73	6.93
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.57	0.5	0.49	0.33	0.11	1.07	0.95	1.78	3	4.93	4.05
EV/Core EBITDA(x)	-44.2	-3.09	-3.74	-10.38	-3.98	7.67	2.57	3.41	8.12	16.03	24.7
Net Sales Growth(%)	10.79	-10.74	0.02	5.97	-27.3	-61.17	-3.26	3.42	-10.53	-12.48	-19.94
EBIT Growth(%)	-197.23	-188.86	26.62	58.26	20.78	100.95	3244.09	647.75	-38.19	-34.56	-72.79
PAT Growth(%)	-210.43	-218.91	22.8	57.15	24.54	83.47	134.17	6324.17	-70.82	-25.53	-78.71
EPS Growth(%)	-214.08	-247.88	22.99	54.86	33.98	98.63	278.95	0	-71.07	-25.48	-78.71
Debt/Equity(x)	0.11	1.34	-0.8	-0.45	0	-0.88	-0.41	-4.55	0	0	0
Current Ratio(x)	0.8	0.58	0.45	0.42	0.43	0.22	0.12	0.1	0.13	0.19	0.23
Quick Ratio(x)	0.82	0.59	0.45	0.42	0.43	0.22	0.12	0.1	0.13	0.19	0.23
Interest Cover(x)	-40.54	-113.07	-14.9	-6.21	-35.62	0.05	1.22	14.12	21.85	0	0
Total Debt/Mcap(x)	0.05	0.22	0.18	0.25	0	1.59	0.51	0.16	0	0	0

HathwayBhawani Cable Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	65.3	65.3	65.3	65.3	65.3	65.3	65.3	65.28	65.28	65.28
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	34.7	34.7	34.7	34.7	34.7	34.7	34.7	34.72	34.72	34.72
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 156%
Company is almost debt free.

Cons

Stock is trading at 8.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HathwayBhawani Cable News

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HathwayBhawani Cable

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HathwayBhawani Cable Research see more...

Overview Inc. Year: 1984Industry: TV Broadcasting & Software Production

HathwayBhawani Cable Share Price

Alert Data

Quarterly Price

Peer Comparison

HathwayBhawani Cable Quarterly Results

HathwayBhawani Cable Profit & Loss

Growth Rates

HathwayBhawani Cable Balance Sheet

HathwayBhawani Cable Cash Flow

HathwayBhawani Cable Ratios

HathwayBhawani Cable Shareholding Pattern

HathwayBhawani Cable News

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