Hathway Cable & Datacom Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 169.87 | 176.51 | 171.59 |
Operating Expense | 104.87 | 105.68 | 106.88 |
Net Profit | 16.05 | 20.65 | 14.21 |
Net Profit Margin | 9.45 | 11.70 | 8.28 |
Earning Per Share | 0.09 | 0.12 | 0.08 |
EBIDTA | 59.47 | 64.59 | 58.83 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 169.87 |
Operating Expense | 104.87 |
Net Profit | 16.05 |
Net Profit Margin | 9.45 |
Earning Per Share | 0.09 |
EBIDTA | 59.47 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 622.67 | 638.72 | 621.94 |
Operating Expenses Annual | 422.25 | 443.88 | 426.57 |
Operating Profit Annual | 293.96 | 261.73 | 249.75 |
Interest Annual | 0.18 | TBA | TBA |
Depreciation | 108.37 | 103.48 | 127.66 |
Net Profit Annual | 86.27 | 64.42 | 47.16 |
Tax Annual | 30.32 | 24.42 | 22.88 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 622.67 |
Operating Expenses Annual | 422.25 |
Operating Profit Annual | 293.96 |
Interest Annual | 0.18 |
Depreciation | 108.37 |
Net Profit Annual | 86.27 |
Tax Annual | 30.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 153.94 | 14.07 | 23.43 |
Cash Flow from Operations | 224.86 | 304.35 | 181.17 |
Cash Flow from Investing | -363.61 | -164.48 | -190.53 |
Cash Flow from Financing | -0.53 | TBA | TBA |
Cash Flow at the End | 14.66 | 153.94 | 14.07 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 153.94 |
Cash Flow from Operations | 224.86 |
Cash Flow from Investing | -363.61 |
Cash Flow from Financing | -0.53 |
Cash Flow at the End | 14.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 47.22 | 40.99 | 40.22 |
PBIT Margin (%) | 18.76 | 13.92 | 11.33 |
PBT Margin (%) | -66.51 | -140.78 | -15.64 |
Net PROFIT Margin (%) | 13.85 | 10.09 | 7.58 |
Return On Networth / Equity (%) | 1.70 | 1.27 | 0.93 |
Return On Networth /Employed (%) | 2.29 | 1.75 | 1.38 |
Return On Assets (%) | 1.94 | 1.41 | 1.06 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.14 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 47.22 |
PBIT Margin (%) | 18.76 |
PBT Margin (%) | -66.51 |
Net PROFIT Margin (%) | 13.85 |
Return On Networth / Equity (%) | 1.70 |
Return On Networth /Employed (%) | 2.29 |
Return On Assets (%) | 1.94 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 873.94 | 913.94 | 885.61 |
Total Current Assets Annual | 1,023.90 | 858.66 | 354.67 |
Non Current Assets Annual | 3,811.77 | 3,940.85 | 4,314.62 |
Total Shareholders Funds Annual | 4,625.28 | 4,538.57 | 4,477.18 |
Total Assets Annual | 4,835.67 | 4,799.51 | 4,669.29 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 873.94 |
Total Current Assets Annual | 1,023.90 |
Non Current Assets Annual | 3,811.77 |
Total Shareholders Funds Annual | 4,625.28 |
Total Assets Annual | 4,835.67 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%