HATHWAY BHAWANI CABLETEL & DATACOM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.91 INR | +3.67% |
|
+0.11% | +3.56% |
| 04-16 | Hathway Bhawani Cabletel Names CFO | MT |
| 04-15 | Hathway Bhawani Cabletel & Datacom Limited Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.03 | 31.35 | 75.82 | 132.4 | 189.1 | 123.8 |
| Enterprise Value (EV) 1 | 52.08 | 44.76 | 86.96 | 131 | 188.1 | 123.7 |
| P/E ratio | -136 x | 142 x | 2.05 x | 12.4 x | 23.8 x | 73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.67 x | 1.56 x | 3.04 x | 4.96 x | 4.05 x |
| EV / Revenue | 1.07 x | 0.95 x | 1.78 x | 3 x | 4.93 x | 4.05 x |
| EV / EBITDA | -2.93 x | 2.89 x | 3.81 x | 8.42 x | 17.2 x | 28.7 x |
| EV / FCF | -0.81 x | 12.5 x | -15.6 x | 34.8 x | -31.8 x | -30.4 x |
| FCF Yield | -123% | 7.98% | -6.43% | 2.87% | -3.15% | -3.29% |
| Price to Book | -0.55 x | -0.8 x | -28.8 x | 16.4 x | 11.7 x | 6.93 x |
| Nbr of stocks (in thousands) | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Reference price 2 | 2.720 | 3.870 | 9.360 | 16.35 | 23.35 | 15.29 |
| Announcement Date | 5/8/18 | 7/16/19 | 9/3/20 | 8/6/21 | 6/2/22 | 7/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.7 | 47.12 | 48.73 | 43.6 | 38.16 | 30.55 |
| EBITDA 1 | -17.76 | 15.5 | 22.82 | 15.56 | 10.96 | 4.311 |
| EBIT 1 | -24.34 | 11.41 | 20.66 | 13.84 | 9.259 | 2.683 |
| Operating Margin | -49.97% | 24.22% | 42.4% | 31.75% | 24.26% | 8.78% |
| Earnings before Tax (EBT) 1 | -0.123 | 0.22 | 21.9 | 13.71 | 9.407 | 2.56 |
| Net income 1 | -0.123 | 0.22 | 36.97 | 10.7 | 7.971 | 1.697 |
| Net margin | -0.25% | 0.47% | 75.87% | 24.53% | 20.89% | 5.55% |
| EPS 2 | -0.0200 | 0.0272 | 4.560 | 1.320 | 0.9800 | 0.2095 |
| Free Cash Flow 1 | -63.98 | 3.573 | -5.592 | 3.76 | -5.921 | -4.076 |
| FCF margin | -131.36% | 7.58% | -11.47% | 8.62% | -15.52% | -13.34% |
| FCF Conversion (EBITDA) | - | 23.06% | - | 24.16% | - | - |
| FCF Conversion (Net income) | - | 1,624.26% | - | 35.15% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/8/18 | 7/16/19 | 9/3/20 | 8/6/21 | 6/2/22 | 7/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30 | 13.4 | 11.1 | - | - | - |
| Net Cash position 1 | - | - | - | 1.42 | 1 | 0.12 |
| Leverage (Debt/EBITDA) | -1.692 x | 0.8657 x | 0.4885 x | - | - | - |
| Free Cash Flow 1 | -64 | 3.57 | -5.59 | 3.76 | -5.92 | -4.08 |
| ROE (net income / shareholders' equity) | 0.31% | -0.56% | -176% | 392% | 65.8% | 9.98% |
| ROA (Net income/ Total Assets) | -16.6% | 15.1% | 33.7% | 21.7% | 17.3% | 5.86% |
| Assets 1 | 0.7407 | 1.455 | 109.7 | 49.21 | 46.07 | 28.95 |
| Book Value Per Share 2 | -4.910 | -4.860 | -0.3300 | 1.000 | 1.990 | 2.210 |
| Cash Flow per Share 2 | 0.6100 | 0.3200 | 0.1100 | 0.1800 | 0.1200 | 0.0100 |
| Capex 1 | 0.8 | 0.14 | 0.02 | 1.22 | 0.76 | 1.11 |
| Capex / Sales | 1.64% | 0.29% | 0.04% | 2.79% | 1.99% | 3.64% |
| Announcement Date | 5/8/18 | 7/16/19 | 9/3/20 | 8/6/21 | 6/2/22 | 7/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.56% | 1.77M | |
| -43.01% | 981M | |
| -34.60% | 554M | |
| -39.01% | 535M | |
| -1.42% | 434M | |
| +24.20% | 418M | |
| -35.69% | 331M | |
| -0.81% | 329M | |
| -11.38% | 281M | |
| +7.56% | 253M |
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