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HathwayBhawani Cable

₹14.4 -0.1 | 0.6%

Market Cap ₹12 Cr.

Stock P/E 269.4

P/B 6.6

Current Price ₹14.4

Book Value ₹ 2.2

Face Value 10

52W High ₹21.7

Dividend Yield 0%

52W Low ₹ 13

HathwayBhawani Cable Research see more...

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

HathwayBhawani Cable Share Price

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HathwayBhawani Cable Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
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 -0.1 0 -0 -0.1 -0.1 -0.1 0.3 -0 -0

HathwayBhawani Cable Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 16 17 13 5 5 5 4 4 3 3 3 4
Other Income 0 1 1 4 0 2 2 0 0 0 0 0
Total Income 16 18 13 9 5 7 6 4 3 3 3 4
Total Expenditure 19 19 14 8 3 5 5 3 3 3 3 4
Operating Profit -2 -1 -0 1 2 3 2 1 1 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax -3 -1 -1 -0 0 2 1 1 0 -0 0 0
Provision for Tax -0 -0 0 0 0 -2 0 0 0 0 0 0
Profit After Tax -3 -1 -1 -0 0 4 1 1 0 -0 0 0
Adjustments 0 -0 0 0 -0 0 -0 0 0 0 0 0
Profit After Adjustments -3 -1 -1 -0 0 4 1 1 0 -0 0 0
Adjusted Earnings Per Share -3.7 -1.7 -1.1 -0 0 4.6 1.3 1 0.2 -0.1 0.1 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -9% -10% -15%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -22% -10% -1% 5%
ROE Average 2% 3% 94% 43%
ROCE Average 3% 5% 52% 1%

HathwayBhawani Cable Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -2 -3 -4 -4 -4 -0 1 2 2 2 2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 4 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 -1 -1 -1 -1 -1 -1
Total Current Liabilities 14 16 16 6 7 5 3 1 1 1 1
Total Liabilities 14 13 12 6 3 3 2 2 2 2 2
Fixed Assets 4 4 3 3 1 1 1 1 1 1 1
Other Non-Current Assets 3 2 2 2 1 1 1 1 1 0 0
Total Current Assets 6 7 7 1 1 0 0 0 0 0 1
Total Assets 14 13 12 6 3 3 2 2 2 2 2

HathwayBhawani Cable Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 1 2 0 0 0 0 0 0 0
Cash Flow from Operating Activities 2 1 2 -5 2 0 1 -0 0 0 -0
Cash Flow from Investing Activities -1 -0 -0 -0 0 0 -0 -0 -0 -0 -0
Cash Flow from Financing Activities -0 -0 -1 3 -2 -1 -1 0 0 0 0
Net Cash Inflow / Outflow 1 -0 0 -1 -0 -0 0 -0 -0 0 -0
Closing Cash & Cash Equivalent 2 1 2 0 0 0 0 0 0 0 0

HathwayBhawani Cable Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -3.71 -1.68 -1.11 -0.02 0.03 4.56 1.32 0.98 0.21 -0.05 0.05
CEPS(Rs) -2.52 -0.79 -0.45 0.62 1.66 4.8 1.54 1.19 0.41 0.15 0.25
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -2.27 -3.95 -4.99 -4.91 -4.86 -0.33 1 1.99 2.21 2.16 2.22
Core EBITDA Margin(%) -13.66 -7.88 -8.67 -67.42 33.05 7.29 -10.09 28.74 14.16 6.42 1.6
EBIT Margin(%) -18.27 -7.19 -7.84 0.19 6.6 47.72 32.97 24.65 8.38 -1.49 2.31
Pre Tax Margin(%) -19.49 -8.35 -8.06 -3.43 1.21 44.34 31.46 24.65 8.38 -1.49 2.31
PAT Margin (%) -19.2 -7.76 -8.06 -3.43 1.21 75.28 24.55 20.89 5.55 -1.6 1.69
Cash Profit Margin (%) -12.54 -3.73 -2.88 10.32 28.53 79.87 28.57 25.36 10.94 4.65 7.76
ROA(%) -23.51 -10.04 -8.01 -1.82 1.21 120.41 41.27 36.02 9.2 -2.68 2.64
ROE(%) 0 0 0 0 0 0 392.19 65.83 9.98 -2.42 2.44
ROCE(%) -249.73 0 0 0 0 0 164.68 77.69 15.06 -2.26 3.34
Receivable days 68.43 66.13 93.6 116.61 6.44 2.71 4.46 8.58 11.6 8.56 20.06
Inventory Days 0.11 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 142.28 2.05 12.38 23.73 72.98 0 298.5
Price/Book(x) -4.54 -1.77 -0.78 -0.55 -0.8 -28.76 16.36 11.73 6.93 7.64 7.21
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.49 0.33 0.11 1.07 0.95 1.78 3 4.93 4.05 4.94 4.96
EV/Core EBITDA(x) -3.74 -10.38 -3.98 7.67 2.57 3.41 8.12 16.03 24.7 63.4 56.67
Net Sales Growth(%) 0.02 5.97 -27.3 -61.17 -3.26 3.42 -10.53 -12.48 -19.94 -12.17 -4.3
EBIT Growth(%) 26.62 58.26 20.78 100.95 3244.09 647.75 -38.19 -34.56 -72.79 -115.59 248.37
PAT Growth(%) 22.8 57.15 24.54 83.47 134.17 6324.17 -70.82 -25.53 -78.71 -125.28 200.93
EPS Growth(%) 22.99 54.86 33.98 98.63 278.95 0 -71.07 -25.48 -78.71 -125.3 200.94
Debt/Equity(x) -0.8 -0.45 0 -0.88 -0.41 -4.55 0 0 0 0 0
Current Ratio(x) 0.45 0.42 0.43 0.22 0.12 0.1 0.13 0.19 0.23 0.49 1.01
Quick Ratio(x) 0.45 0.42 0.43 0.22 0.12 0.1 0.13 0.19 0.23 0.49 1.01
Interest Cover(x) -14.9 -6.21 -35.62 0.05 1.22 14.12 21.85 0 0 0 0
Total Debt/Mcap(x) 0.18 0.25 0 1.59 0.51 0.16 0 0 0 0 0

HathwayBhawani Cable Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 65.3 65.28 65.28 65.28 65.28 65.28 65.22 65.22 65.22 65.22
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 34.72 34.72 34.72 34.72 34.72 34.78 34.78 34.78 34.78
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Stock is trading at 6.6 times its book value.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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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