Hathway Cable & Datacom Ltd

Next 500 2019
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#441(2016)
Next 500 India
#86(2019)#132(2018)#40(2015)
#86(2019)#132(2018)#40(2015)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
21038229225153112911591386252465643
Cash & Bank Balance
(INR Cr)
18935116933130901533251421064455973910044
Total Debt
(INR Cr)
205001975197316671688157714191468988410375461628

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.000.00--0.530.542.101.891.451.171.531.200.510.440.522.40
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%