BSE: HATHWAY - Hathway Cable and Datacom Limited

Yield per half year: -38.71%
Sector: Communication Services

Reporting Hathway Cable and Datacom Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									27.17
Выручка, млрд ₹	13.44	15.35	15.58	17.98	17.32	17.93	18.58	19.71	19.71
Чистая прибыль, млрд ₹	-1.93	-0.9908	-1.88	1.04	2.53	1.3	0.6529	0.9931	0.9931
EV, млрд ₹			73.43	42.58					11.04
EBIT, млрд ₹	-0.918	0.1675	0.4013	1.79	2.06	1.06	-0.417
EBITDA, млрд ₹			-0.6442	7.09	6.88	5.24	4.48	4.48	4.48
Баланс стоимость, млрд ₹	8.93	7.92	36.4	37.43	39.97	41.25	41.83	42.9	42.9
FCF, млрд ₹			-0.3534	0.6297	0.2788	-0.4768	0.6064	-6.3	-6.3
Операционный денежный поток, млрд ₹	3.25	2.93	2.46	4.4	4.67	3.33	4.53	-4.1	-4.1
Операционная прибыль, млрд ₹	-1.03	-0.0235	-4.2	0.7445	1.16	0.0679	-0.4365	0.5112	0.5112
Операционные расходы, млрд ₹			14.91	15.27	15.1	16.84	19	19.19	19.19
CAPEX, млрд ₹	3.39	2.67	2.82	3.69	4.39	3.8	3.93	2.2	2.2

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹									4.49	4.47	4.73	4.78	4.6	4.99	4.84	5.05	4.83	5.03
Чистая прибыль, млрд ₹									0.2835	0.2095	0.3022	0.2874	-0.1462	0.2236	0.2006	0.2234	0.3457	0.1837
EBIT, млрд ₹	0.2755	1.53	0.246	0.5703								-0.0625	-0.2471		-0.1005
EBITDA, млрд ₹						1.51	1.18	1.31	0.5316	1.2	1.29	1.2	0.7844	1.23
Баланс стоимость, млрд ₹					39.97		40.66		41.25		41.69		41.83		42.27		42.9
Операционный денежный поток, млрд ₹					4.56		2		3.33		2.2		4.53		2.15
Операционная прибыль, млрд ₹									-0.0883	-0.0415	-0.071	-0.0625	-0.3248	-0.145	-0.1007	-0.0748	0.8316	-0.0012
Операционные расходы, млрд ₹									3.64	4.51	4.8	4.85	4.84	5.14	4.94	5.12	4	5.03
CAPEX, млрд ₹					4.39		1.84		3.8		2.19		3.93		1.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0012	0.3137	0.4034	10.46	0.745	0.1563	0.3579	0.3894	0.3894
Short Term Investments ₹	0.0004	0.0035	30.67	0.434	10.77	7.63	12.3	17.23	17.23
Total Receivables ₹	4.42	4.61	1.93	0.2933	0.0552	0.5242	1.2	1.12	1.12
Total Current Assets ₹	6.45	5.53	34.56	34.73	15.4	11	18.63	22.09	22.09
Чистые активы, млрд ₹	16.9	16.97	15.44	14.41	14.42	13.95	14.27	18.63	14.27
Активы, млрд ₹	34.14	32.69	64.24	63.71	45.19	46.2	48.31	49.63	49.63
Short Term Debt ₹	1.3	1.59	0.7781	19.12			0.0172	0.0348	0.0348
Long Term Debt ₹	9.34	8.48	14.56	0.4399			0.0335	0.023	0.023
Задолженность, млрд ₹	25.21	24.77	27.84	26.28	5.23	4.95	6.48	6.72	6.72
Чистый долг, млрд ₹			18.91	8.95			-0.3072	-0.3316
Долг, млрд ₹	10.65	10.07	15.34	19.56			0.0507	0.0578	0.0578
Interest income ₹	0.6821	0.8595	1.99	0.8409	1.71	1.54	1.2	0.527
Расходы на обслуживание долга ₹			2.1	2.29	0.3839	0.0046	0.0019	0.0116	0.0116
Чист. проц. доходы, млрд ₹			-2	-0.3877	0.1551	0.2622	-0.0019	0.5154	0.527
Goodwill ₹	0.9288	0.922	0.922	0.922	0.9221	0.9146	0.9091	0.9082
Себестоимость, млрд ₹	8.83	9.21	9.74	10.09	10.1	11.58	12.96	10.43	10.43
Товарно материальные запасы ₹	0.2166	0.1766	0.1497	0.1398	0.056	0.0366	0.028	0.0107	0.0107

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			3.31		2.04		1.69		0.329		1.76		0.2118		0.3894
Short Term Investments ₹			10.94		13.23		7.8		12.1		12.67		16.26		17.23
Total Receivables ₹	2.69	0.5424	0.0552		0.4672		0.5242		1.74		1.46		2.18		1.12
Total Current Assets ₹	34.73	16.28	15.4		16.69		11		17.98		18.63		21.24		22.09
Чистые активы, млрд ₹	14.41	14.17	14.42		14.25		13.95		14.45		14.27		13.79
Активы, млрд ₹			45.19		46.54		46.2		48.13		48.31		49.69		49.63
Short Term Debt ₹											0.0172		0.0349		0.0348
Long Term Debt ₹											0.0335		0.0337		0.023
Задолженность, млрд ₹			5.23		5.88		4.95		6.44		6.48		7.42		6.72
Чистый долг, млрд ₹											-1.71		-0.1432		-0.3316
Долг, млрд ₹											0.0507		0.0686		0.0578
Interest income ₹				0.1707	0.1647	0.2055	0.273	0.1562	0.1651	0.1308	0.0534	0.1166	0.1116
Расходы на обслуживание долга ₹				0.0011	0.0004	0.0006	0.0025				0.0019	0.0012	0.0018	0.003	0.0056	0.0041
Чист. проц. доходы, млрд ₹					-0.0004	-0.0006	0.2643	0.1562	0.1651	0.1308	-0.0019	-0.0012	-0.0018	-0.003
Goodwill ₹			0.9221		0.9221		0.9146		0.9146		0.9091		0.9091
Себестоимость, млрд ₹							2.56	2.62	2.89	2.95	2.99	3.27	3.08	2.37	3.54	2.39
Товарно материальные запасы ₹	0.1398	0.1255	0.056		0.0414		0.0366		0.0407		0.028		0.0131		0.0107

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1851		-1.91	0.3105	1.3	0.9812	0.3688	0.561			0.561
Цена акции ао		39.95	30.85	20.1	33.2	21.9	17.35	21.18	15.73	15.26	15.26
Число акций ао, млн			1770.1	1770.1	1770.1	1770.1	1770.1	1770.1			1770.1
FCF/акцию			-0.1996	0.3557	0.1575	-0.2694	0.3426	-3.56			-3.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.1917	0.1602	0.1184	0.1707	0.1624	-0.0826	0.1263	0.1133	0.1262	0.1953
Цена акции ао	25.04	22.35	20.3	18.33	17.04	16.57	15.46	13.94	16.81	19.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-21.56	-12.5	-5.15	2.77	6.32	3.15	1.57	2.34			2.32	17.54
ROA, %	-5.64	-3.03	-2.92	1.63	5.59	2.81	1.38	2.03			2	-4.77
ROS, %		-6.46	-12.04	5.77	14.59	7.25	3.51	5.04	5.04	5.04	5.04	-6.26
ROCE, %	-10.28	2.11	1.1	4.79	5.14	2.58	-0.9904					32.74
Рентаб EBITDA, %			-4.13	39.45	39.74	29.24	24.09	24.09			24.09	28.32
Чистая рентаб, %	-14.32	-6.46	-12.04	5.77	14.59	7.25	3.51	5.04			5.04	-6.26
Operation Margin, %		-0.1531	-26.94	4.14	6.71	0.3787	-2.35	2.59	2.59	2.59	2.59	14.63

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.8		0.4655		0.6873		0.7249		-0.4244		0.5762		0.9826		17.54
ROA, %	1.59		0.4067		0.6137		0.6279		-0.6053		0.4094		0.6961		-4.77
ROS, %					6.32	4.68	6.39	6.01	-3.18	4.48	4.15	4.43	7.16	3.65	-6.26
ROCE, %									-0.5906		-0.2382				32.74
Рентаб EBITDA, %		34.27	26.3	28.8	11.85	26.89	27.3	25.04	17.07	24.73					28.32
Чистая рентаб, %					6.32	4.68	6.39	6.01	-3.18	4.48	4.15	4.43	7.16	3.65	-6.26
Operation Margin, %					-1.97	-0.928	-1.5	-1.31	-7.07	-2.9	-2.08	-1.48	17.22	-0.0239	14.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				32.42	23.22	29.82	45.55	39.25			39.25	116.14
P/BV			1.5	0.8985	1.47	0.9398	0.7109	0.9083			0.9083	6.59
P/S			3.5	1.87	3.39	2.16	1.6	1.98			1.98	6.84
P/FCF								44.81	-4.31	-4.31	-4.31	857.55
E/P								0.024	0.0366	0.0366	0.0366	-0.08
EV/EBITDA			-113.99	6							2.61	46.90
EV/Ebit				23.74					0	0	0
EV/S				2.37				0.5942	0.5603	0.5603	0.5603	8.39
EV/FCF				67.62					-1.75	-1.75	-1.75	784.82
Debt/EBITDA			-23.82	2.76			0.0113	0.0113	0.0129	0.0129	0.0129	8.49
Netdebt/Ebitda			-29.36	1.26			-0.0686	0	0	0	0	7.11
Debt/Ratio	0.3119	0.3081	0.2388	0.307			0.001	0.0012	0.0012	0.0012	0.0012	1.74
Debt/Equity	1.19	1.27	0.4215	0.5225			0.0012	0.0013	0.0041	0.0041	0.0041	5.78
Debt/Net Income	-5.53	-10.16	-8.18	18.85			0.0777	0.0582	0.0582	0.0582	0.0582	-12.63
Бета								2.54	4.03	2.4	2.4	1.58
Индекс Альтмана								1.03	1.55	1.55	1.55	3.53

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	234.24	70.95	48.96		103.69	90.08	116.14
P/BV	1.09	0.8132	0.6878	0.5501	0.8748	0.8398	6.59
P/S	9.9	3.74	3.11	2.47	2.61	2.53	6.84
Debt/EBITDA				0.0646			8.49
Debt/Ratio				0.001	0.0014	0.0012	1.74
Debt/Equity				0.0012	0.0016	0.0013	5.78
Debt/Net Income				-0.3468	0.342	0.1672	-12.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.93
Дивиденды / прибыль, %	0	83.55

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	9.97	11.87	5.93	-2.24
Персонал, чел					626	626

	2023Q3	CAGR 5
ebit_margin	-2.08

	CAGR 5