Hathway Cable & Datacom Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#441(2016)
#441(2016)
Next 500 India
#86(2019)#132(2018)#40(2015)
#86(2019)#132(2018)#40(2015)
Financial Data 2024
Revenue
2,155
(INR Cr)
Net Operating Income
1,981
(INR Cr)
Assets
4,333
(INR Cr)
Profit
99
(INR Cr)
Net Worth
4,290
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2155 7.8% | 1999 2.4% | 1952 0.1% | 1949 -6.2% | 2077 27.7% | 1626 1.9% | 1596 15.6% | 1381 20.7% | 1144 -41.1% | 1943 22.1% | 1591 37.7% | 1155 11.9% | 1032 13.4% | 910 22.9% | 741 10.1% | 673 - |
| Net Operating Income (INR Cr) | 1981 6.59% | 1858 3.65% | 1793 3.54% | 1732 -3.70% | 1798 15.41% | 1558 1.54% | 1535 14.15% | 1344 18.25% | 1137 -37.93% | 1832 15.71% | 1583 39.77% | 1133 11.89% | 1012 14.66% | 883 20.39% | 733 10.58% | 663 59.93% |
| Profit (INR Cr) | 99 52.1% | 65 -49.8% | 130 -48.6% | 253 143.6% | 104 - | -188 - | -99 - | -193 - | -238 - | -180 - | -111 - | 16 - | -49 - | -31 - | -75 - | -89 - |
| Assets (INR Cr) | 4333 2.9% | 4212 1.5% | 4148 3.0% | 4028 -30.3% | 5776 1.0% | 5721 118.4% | 2620 -5.4% | 2769 2.2% | 2710 -6.4% | 2896 8.3% | 2673 31.5% | 2033 44.4% | 1408 -0.2% | 1411 -4.1% | 1471 49.6% | 984 - |
| Net Worth (INR Cr) | 4290 2.6% | 4183 1.4% | 4125 3.2% | 3997 6.8% | 3743 2.9% | 3640 359.3% | 792 -11.3% | 893 -18.0% | 1089 -10.1% | 1210 26.2% | 959 16.7% | 822 2.5% | 803 -5.8% | 852 -3.5% | 883 238.2% | 261 -19.7% |
| Employee Cost (INR Cr) | 93 -9.9% | 104 1.0% | 103 5.0% | 98 3.3% | 95 14.4% | 83 7.6% | 77 -17.4% | 93 8.1% | 86 -43.4% | 152 24.3% | 122 27.5% | 96 3.8% | 93 3.1% | 90 21.9% | 74 1.9% | 72 - |
| Interest Cost (INR Cr) | 2 | 1 | 0 | 38 | 229 | 225 | 153 | 112 | 91 | 159 | 138 | 62 | 52 | 46 | 56 | 43 |
| Cash & Bank Balance (INR Cr) | 189 | 351 | 169 | 331 | 3090 | 153 | 32 | 51 | 42 | 106 | 44 | 55 | 97 | 39 | 100 | 44 |
| Total Debt (INR Cr) | 20 | 5 | 0 | 0 | 1975 | 1973 | 1667 | 1688 | 1577 | 1419 | 1468 | 988 | 410 | 375 | 461 | 628 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.6% | 3.3% | 6.7% | 13.0% | 5.0% | - | - | - | - | - | - | 1.4% | - | - | - | - |
| Profit As % Of Assets | 2.3% | 1.6% | 3.1% | 6.3% | 1.8% | - | - | - | - | - | - | 0.8% | - | - | - | - |
| Profit As % Of Networth | 2.3% | 1.6% | 3.2% | 6.3% | 2.8% | - | - | - | - | - | - | 1.9% | - | - | - | - |
| Interest Cost to EBITDA % | 0.6% | 0.4% | 0.1% | 8.2% | 53.1% | - | 48.1% | 59.7% | 86.9% | 69.3% | 46.5% | 24.0% | 34.0% | 34.4% | 54.9% | 133.3% |
| Debt to Equity Ratio | 0.00 | 0.00 | - | - | 0.53 | 0.54 | 2.10 | 1.89 | 1.45 | 1.17 | 1.53 | 1.20 | 0.51 | 0.44 | 0.52 | 2.40 |
| RONW | 1.3% | 1.3% | 3.0% | 4.0% | 1.6% | - | - | - | - | - | - | 3.4% | - | - | - | - |
| ROCE | 1.9% | 1.8% | 3.6% | 4.3% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | 0.0% | 0.0% | 0.0% | 0.0% |