Hathway Cable & Datacom Ltd Q2 FY19 Share Price & Earnings Call Analysis

Financials of Hathway Cable & Datacom Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hathway Cable & Datacom Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +460499484505493503513511513530537537546
Expenses +402422401423413422426428422443456459475
Operating Profit58788382808186839188817771
OPM %13%16%17%16%16%16%17%16%18%17%15%14%13%
Other Income +21464439462635233838222520
Interest0000000000000
Depreciation88929390808181878785767474
Profit before tax-10313431462540194140262817
Tax %53%29%41%27%24%28%35%28%15%23%30%23%34%
Net Profit +-15222022351826143531182211
EPS in Rs-0.080.130.110.130.200.100.150.080.200.180.100.120.06

Financials of Hathway Cable & Datacom Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,8321,1371,3441,5351,5581,7981,7321,7931,8581,9812,0402,150
Expenses +1,5671,0121,1431,1971,2391,3521,2391,3901,5381,6481,6941,828
Operating Profit265125202337319447493403320333345322
OPM %14%11%15%22%20%25%28%22%17%17%17%15%
Other Income +76-132242-368263196121128165118100
Interest159911121532252293801221
Depreciation328259306335352371371368357354336309
Profit before tax-147-238-194-108-62711027915690142125112
Tax %19%-0%-0%-0%-70%4%9%17%28%30%26%26%
Net Profit +-167-238-193-108-18810525313065999382
EPS in Rs-2.17-2.86-2.32-1.19-1.060.591.430.730.370.560.520.47
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Hathway Cable & Datacom Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital166166166166354354354354354354354354
Reserves1,0449237276263,2853,3893,6423,7713,8293,9364,0284,111
Borrowings +1,4191,5771,6881,6671,9731,97500520139
Other Liabilities +1,056688831810811654523495643654727708
Total Liabilities3,6853,3533,4123,2696,4246,3714,5194,6204,8314,9635,1225,182
Fixed Assets +2,2731,5571,7551,8121,6321,5711,6021,5921,6321,5401,4151,257
CWIP1682781215610481825748282014
Investments1047187196443,6367031,7951,9052,0132,5282,7522,426
Other Assets +1,1418008177581,0524,0161,0411,0651,1388689361,485
Total Assets3,6853,3533,4123,2696,4246,3714,5194,6204,8314,9635,1225,182

Financials of Hathway Cable & Datacom Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +22683325293246432467333453-405290199
Cash from Investing Activity +-522-521-332-153-3,295798530-382-303274-264-210
Cash from Financing Activity +356428-4-1663,098-244-2,003-00-6-8-7
Net Cash Flow60-10-11-2649986-1,005-50150-13718-18
Free Cash Flow-211-479728-336430-4762-6249425
CFO/OP104%51%174%90%82%102%88%82%128%-135%80%62%

Financials of Hathway Cable & Datacom Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11392949328611128334543
Inventory Days
Days Payable
Cash Conversion Cycle11392949328611128334543
Working Capital Days-106-229-218-225-213-442-75-56-67-63-58320
ROCE %-2%-5%-3%2%-0%5%5%4%2%2%3%3%