Hathway Cable and Datacom Limited
NSE:HATHWAY.NS
20.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,026.1 | 4,933.7 | 5,045.8 | 4,837.9 | 4,992.3 | 4,595.9 | 4,784.5 | 4,732.2 | 4,471.8 | 4,463.9 | 4,550.3 | 4,478.7 | 4,413.3 | 4,387.1 | 4,422.6 | 4,312.4 | 4,195.6 | 4,556.8 | 4,508.2 | 4,421.1 | 4,497.8 | 3,810.4 | 4,014.3 | 3,911.1 | 3,847.1 |
| Cost of Revenue
| 4,308.6 | 4,211.5 | 2,365.7 | 2,193.7 | 2,324.4 | 1,944.2 | 1,979.5 | 1,958.3 | 1,722.1 | 2,690.4 | 1,684.5 | 1,572.9 | 1,550.9 | 2,435.2 | 1,450.6 | 1,324.6 | 1,321.8 | 2,260.9 | 1,395.6 | 1,385.5 | 1,300.6 | 1,880.8 | 1,645.5 | 1,600 | 1,538.8 |
| Gross Profit
| 717.5 | 722.2 | 2,680.1 | 2,644.2 | 2,667.9 | 2,651.7 | 2,805 | 2,773.9 | 2,749.7 | 1,773.5 | 2,865.8 | 2,905.8 | 2,862.4 | 1,951.9 | 2,972 | 2,987.8 | 2,873.8 | 2,295.9 | 3,112.6 | 3,035.6 | 3,197.2 | 1,929.6 | 2,368.8 | 2,311.1 | 2,308.3 |
| Gross Profit Ratio
| 0.143 | 0.146 | 0.531 | 0.547 | 0.534 | 0.577 | 0.586 | 0.586 | 0.615 | 0.397 | 0.63 | 0.649 | 0.649 | 0.445 | 0.672 | 0.693 | 0.685 | 0.504 | 0.69 | 0.687 | 0.711 | 0.506 | 0.59 | 0.591 | 0.6 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 620.1 | 0 | 0 | 0 | 606.1 | 0 | 0 | 0 | 630.6 | 0 | 0 | 0 | 708.2 | 0 | 0 | 0 | 673 | 0 | 0 | 0 | 659.2 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 99.1 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 103.3 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 198.8 | 0 | 0 | 0 | 218.4 | 0 | 0 | 0 |
| SG&A
| 718.7 | 719.2 | 703.6 | 692.2 | 242.9 | 716.8 | 765.6 | 734.1 | 712 | 733.9 | 713.4 | 713.5 | 714.4 | 797.6 | 248.1 | 244.4 | 1,019.7 | 871.8 | 242.7 | 253.6 | 236.3 | 877.6 | 215.7 | 186.2 | 204.5 |
| Other Expenses
| 217.5 | 402.6 | 307.5 | 328.4 | 341.4 | 282.6 | 260.8 | 286 | 176.1 | -592.7 | 187.4 | 203.4 | 242.6 | -1,295.8 | 348.8 | 280.2 | 686.6 | -1,863.6 | 617.9 | 686.6 | 569 | -187.8 | 146.4 | 52.2 | 74.7 |
| Operating Expenses
| 718.7 | 719.2 | 2,754.9 | 2,744.7 | 2,812.9 | 2,898.8 | 2,867.5 | 2,839.8 | 2,786.2 | 950.8 | 2,767.1 | 2,934.2 | 2,685.2 | 570.9 | 2,660.8 | 2,711.7 | 2,627.8 | -178.9 | 2,840.4 | 3,191.7 | 3,077.6 | 816.7 | 2,559.7 | 2,523 | 2,421.1 |
| Operating Income
| -1.2 | 3 | 310.5 | 340.9 | -145 | -17.9 | 329.1 | 385.2 | -36.5 | 10.2 | 98.7 | -28.4 | 177.2 | 1,381 | 311.2 | 276.1 | 246 | 2,474.8 | 272.2 | -156.1 | 119.6 | 1,112.9 | -190.9 | -211.9 | -112.8 |
| Operating Income Ratio
| -0 | 0.001 | 0.062 | 0.07 | -0.029 | -0.004 | 0.069 | 0.081 | -0.008 | 0.002 | 0.022 | -0.006 | 0.04 | 0.315 | 0.07 | 0.064 | 0.059 | 0.543 | 0.06 | -0.035 | 0.027 | 0.292 | -0.048 | -0.054 | -0.029 |
| Total Other Income Expenses Net
| 205.4 | 398.1 | -3 | -1.6 | 458 | -77.7 | 260.8 | -5.1 | 327.3 | 315.3 | 289.2 | 285.8 | 413.3 | -934.8 | 530.9 | 418.2 | 557.6 | -1,932.7 | 242.5 | 211.8 | -136.5 | -5,435.6 | -387.9 | -635 | -404.4 |
| Income Before Tax
| 204.2 | 401.1 | 307.5 | 339.3 | 313 | -95.6 | 329.1 | 380.1 | 290.8 | 325.5 | 387.9 | 257.4 | 590.5 | 446.2 | 842.1 | 694.3 | 803.6 | 542.1 | 514.7 | 55.7 | -16.9 | -4,322.7 | -578.8 | -846.9 | -517.2 |
| Income Before Tax Ratio
| 0.041 | 0.081 | 0.061 | 0.07 | 0.063 | -0.021 | 0.069 | 0.08 | 0.065 | 0.073 | 0.085 | 0.057 | 0.134 | 0.102 | 0.19 | 0.161 | 0.192 | 0.119 | 0.114 | 0.013 | -0.004 | -1.134 | -0.144 | -0.217 | -0.134 |
| Income Tax Expense
| 69.7 | 110.2 | 84 | 139 | 89.4 | 50.5 | 41.4 | 77.7 | 81.1 | 41.2 | 48 | 66.9 | 101.7 | -275.3 | 214.9 | 171 | 143 | 51.3 | -167.1 | 79.9 | 76.9 | -4,388.9 | -0.1 | 0.1 | 110.6 |
| Net Income
| 183.7 | 345.7 | 223.4 | 200.6 | 223.6 | -146.2 | 287.4 | 302.2 | 209.5 | 283.5 | 339.3 | 189.3 | 487.8 | 720.4 | 625.6 | 522.2 | 659.2 | 487.8 | 672.4 | -25.7 | -97.2 | 66.8 | -578.9 | -846.6 | -516.9 |
| Net Income Ratio
| 0.037 | 0.07 | 0.044 | 0.041 | 0.045 | -0.032 | 0.06 | 0.064 | 0.047 | 0.064 | 0.075 | 0.042 | 0.111 | 0.164 | 0.141 | 0.121 | 0.157 | 0.107 | 0.149 | -0.006 | -0.022 | 0.018 | -0.144 | -0.216 | -0.134 |
| EPS
| 0.1 | 0.2 | 0.13 | 0.11 | 0.13 | -0.083 | 0.16 | 0.17 | 0.12 | 0.16 | 0.19 | 0.11 | 0.28 | 0.41 | 0.35 | 0.3 | 0.37 | 0.28 | 0.38 | -0.015 | -0.05 | 0.038 | -0.69 | -1.01 | -0.62 |
| EPS Diluted
| 0.1 | 0.2 | 0.13 | 0.11 | 0.13 | -0.083 | 0.16 | 0.17 | 0.12 | 0.16 | 0.19 | 0.11 | 0.28 | 0.41 | 0.35 | 0.3 | 0.37 | 0.28 | 0.38 | -0.015 | -0.05 | 0.038 | -0.69 | -1.01 | -0.62 |
| EBITDA
| 806.7 | 802.1 | 1,206 | 1,267.7 | 1,234.5 | 860.2 | 1,198.2 | 1,297.2 | 1,202.3 | 972.9 | 1,414.3 | 1,260.1 | 1,512.3 | 915 | 1,762.6 | 1,664.8 | 2,069 | 2,439.6 | 1,903 | 1,846.3 | 1,612.8 | 889.2 | 991.8 | 775.6 | 824.1 |
| EBITDA Ratio
| 0.161 | 0.163 | 0.239 | 0.262 | 0.247 | 0.187 | 0.25 | 0.274 | 0.269 | 0.218 | 0.311 | 0.281 | 0.343 | 0.209 | 0.399 | 0.386 | 0.493 | 0.535 | 0.422 | 0.418 | 0.359 | 0.233 | 0.247 | 0.198 | 0.214 |