HATHWAY CABLE & DATACOM LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 1,012.13 1,132.52 1,582.91 1,831.60 1,136.87 1,344.40 1,534.62 1,558.29 1,798.39 1,731.77 1,753.53 1,802.96 1,753.80
Expenses 852.07 867.78 1,281.67 1,602.21 1,017.56 1,157.17 1,210.28 1,283.83 1,367.40 1,260.97 1,286.79 1,323.06 1,427.21
Operating Profit 160.06 264.74 301.24 229.39 119.31 187.23 324.34 274.46 430.99 470.80 466.74 479.90 326.60
Other Income 12.46 14.58 3.32 110.96 -7.70 36.42 55.30 -323.97 278.40 217.38 164.85 - -
Depreciation 144.28 162.25 291.24 327.93 258.86 305.75 334.70 352.41 371.10 371.18 369.67 369.67 369.67
Interest 51.98 61.58 137.79 158.98 90.72 111.69 153.24 224.64 228.72 38.39 4.61 4.61 4.61
Profit before tax -23.74 55.49 -124.47 -146.56 -237.97 -193.79 -108.30 -626.56 109.57 278.61 257.31 105.62 -47.68
Tax 15.34 17.90 16.23 27.98 -0.29 -0.34 -0.44 -438.89 4.10 25.36 21.24 8% 8%
Net profit -49.18 15.70 -111.11 -180.46 -237.68 -193.01 -99.08 -187.57 103.73 252.73 235.60 96.90 -43.75
EPS -0.69 0.22 -1.46 -2.17 -2.86 -2.32 -1.19 -1.06 0.59 1.43 1.33 0.55 -0.25
Price to earning -47.92 245.23 -33.15 -22.55 -13.54 -16.22 -28.37 -27.32 22.95 18.00 19.35 20.10 19.35
Price 32.99 53.78 48.47 49.00 38.75 37.70 33.85 28.95 13.45 25.70 25.75 11.00 -4.78

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 15.81% 23.38% 19.03% 12.52% 10.49% 13.93% 21.13% 17.61% 23.97% 27.19% 26.62%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.15% 1.29% 8.78% 4.11% 1.26% 4.11% 1.26%
OPM 18.84% 18.62% 21.18% 23.12% 26.62% 26.62% 18.62%
Price to Earning 76.38 20.10 20.10 20.10 19.35 20.10 19.35
HATHWAY CABLE & DATACOM LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 381.04 449.78 442.11 450.82 455.68 419.56 431.24 442.25 438.71 441.33
Expenses 304.98 356.64 337.10 334.35 336.95 301.38 310.85 319.21 325.19 331.54
Operating Profit 76.06 93.14 105.01 116.47 118.73 118.18 120.39 123.04 113.52 109.79
Other Income -369.68 68.14 73.05 73.83 58.66 88.72 46.09 53.22 24.10 41.44
Depreciation 83.28 81.18 120.62 89.25 80.05 93.58 92.78 91.93 92.89 92.07
Interest 55.38 81.79 51.87 49.58 43.13 32.96 4.27 0.12 0.11 0.11
Profit before tax -432.28 -1.69 5.57 51.47 54.21 80.36 69.43 84.21 44.62 59.05
Tax -438.89 7.69 7.99 -16.71 5.13 14.30 17.10 21.49 -27.52 10.17
Net profit 6.66 -9.72 -2.57 67.24 48.78 65.92 52.22 62.56 72.04 48.78

OPM 20% 21% 24% 26% 26% 28% 28% 28% 26% 25%
HATHWAY CABLE & DATACOM LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 142.86 143.17 152.00 166.10 166.10 166.10 166.10 354.02 354.02 354.02
Reserves 659.85 679.23 807.30 1,044.32 922.72 726.73 626.29 3,285.49 3,389.13 3,642.49
Borrowings 409.52 988.18 1,468.00 1,418.55 1,576.66 1,688.40 1,666.88 1,973.06 1,974.76 -
Other Liabilities 561.88 810.80 985.00 1,056.01 687.67 831.05 810.09 811.27 653.54 522.57
Total 1,774.11 2,621.38 3,412.30 3,684.98 3,353.15 3,412.28 3,269.36 6,423.84 6,371.45 4,519.08

Net Block 1,116.00 1,642.94 2,128.81 2,272.64 1,556.78 1,755.46 1,811.97 1,631.97 1,571.14 1,601.62
Capital Work in Progress 100.54 213.22 257.76 167.51 277.86 120.98 55.68 103.60 81.11 81.72
Investments 15.70 8.38 8.71 104.02 718.13 718.78 643.90 3,636.10 703.18 1,795.02
Other Assets 541.87 756.84 1,017.02 1,140.81 800.38 817.06 757.81 1,052.17 4,016.02 1,040.72
Total 1,774.11 2,621.38 3,412.30 3,684.98 3,353.15 3,412.28 3,269.36 6,423.84 6,371.45 4,519.08

Working Capital -20.01 -53.96 32.02 84.80 112.71 -13.99 -52.28 240.90 3,362.48 518.15
Debtors 241.42 347.35 520.61 566.80 285.86 345.11 390.44 120.77 29.33 5.52
Inventory 5.49 27.48 3.44 7.89 18.26 21.66 17.66 14.97 13.98 5.60

Debtor Days 87.06 111.95 120.05 112.95 91.78 93.70 92.86 28.29 5.95 1.16
Inventory Turnover 184.36 41.21 460.15 232.14 62.26 62.07 86.90 104.09 128.64 309.24

Return on Equity -6% 2% -12% -15% -22% -22% -13% -5% 3% 6%

Return on Capital Emp 8% 1% 0% -6% -3% 2% -10% 6% 7%
HATHWAY CABLE & DATACOM LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 163.60 66.30 233.95 226.29 83.36 324.61 292.90 246.24 439.91 467.30
Cash from Investing Activity -151.96 -454.20 -828.96 -522.31 -521.04 -331.76 -152.81 -3,295.02 790.17 530.40
Cash from Financing Activity -14.67 337.90 580.29 356.18 427.54 -3.53 -165.70 3,097.56 -243.77 -2,002.63
Net Cash Flow -3.03 -50.00 -14.72 60.16 -10.14 -10.68 -25.61 48.78 986.31 -1,004.93
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COMPANY NAME HATHWAY CABLE & DATACOM LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 177.01
Face Value 2.00
Current Price 25.75
Market Capitalization 4,558.02

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 1,012.13 1,132.52 1,582.91 1,831.60
Raw Material Cost 11.19 6.11 13.85 0.77
Change in Inventory 0.73 -0.09
Power and Fuel 13.91 15.77 19.03 23.25
Other Mfr. Exp 530.94 576.12 906.66 1,099.73
Employee Cost 92.73 96.63 122.60 152.50
Selling and admin 133.46 97.83 140.37 196.34
Other Expenses 70.57 75.23 79.16 129.62
Other Income 12.46 14.58 3.32 110.96
Depreciation 144.28 162.25 291.24 327.93
Interest 51.98 61.58 137.79 158.98
Profit before tax -23.74 55.49 -124.47 -146.56
Tax 15.34 17.90 16.23 27.98
Net profit -49.18 15.70 -111.11 -180.46
Dividend Amount

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 381.04 449.78 442.11 450.82
Expenses 304.98 356.64 337.10 334.35
Other Income -369.68 68.14 73.05 73.83
Depreciation 83.28 81.18 120.62 89.25
Interest 55.38 81.79 51.87 49.58
Profit before tax -432.28 -1.69 5.57 51.47
Tax -438.89 7.69 7.99 -16.71
Net profit 6.66 -9.72 -2.57 67.24
Operating Profit 76.06 93.14 105.01 116.47

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 142.86 143.17 152.00 166.10
Reserves 659.85 679.23 807.30 1,044.32
Borrowings 409.52 988.18 1,468.00 1,418.55
Other Liabilities 561.88 810.80 985.00 1,056.01
Total 1,774.11 2,621.38 3,412.30 3,684.98
Net Block 1,116.00 1,642.94 2,128.81 2,272.64
Capital Work in Progress 100.54 213.22 257.76 167.51
Investments 15.70 8.38 8.71 104.02
Other Assets 541.87 756.84 1,017.02 1,140.81
Total 1,774.11 2,621.38 3,412.30 3,684.98
Receivables 241.42 347.35 520.61 566.80
Inventory 5.49 27.48 3.44 7.89
Cash & Bank 96.84 54.55 44.04 105.62
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 2.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 163.60 66.30 233.95 226.29
Cash from Investing Activity -151.96 -454.20 -828.96 -522.31
Cash from Financing Activity -14.67 337.90 580.29 356.18
Net Cash Flow -3.03 -50.00 -14.72 60.16

PRICE: 32.99 53.78 48.47 49.00

DERIVED:
Adjusted Equity Shares in Cr 71.43 71.59 76.00 83.05
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

1,136.87 1,344.40 1,534.62 1,558.29 1,798.39 1,731.77

20.72 24.07 27.88 28.74 29.99 27.61

604.68 734.96 840.12 869.32 875.10 869.25
86.45 93.46 77.28 83.24 95.10 98.28
236.34 237.12 196.44 212.55 250.81 227.92
69.37 67.56 68.56 89.98 116.40 37.91
-7.70 36.42 55.30 -323.97 278.40 217.38
258.86 305.75 334.70 352.41 371.10 371.18
90.72 111.69 153.24 224.64 228.72 38.39
-237.97 -193.79 -108.30 -626.56 109.57 278.61
-0.29 -0.34 -0.44 -438.89 4.10 25.36
-237.68 -193.01 -99.08 -187.57 103.73 252.73

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

455.68 419.56 431.24 442.25 438.71 441.33
336.95 301.38 310.85 319.21 325.19 331.54
58.66 88.72 46.09 53.22 24.10 41.44
80.05 93.58 92.78 91.93 92.89 92.07
43.13 32.96 4.27 0.12 0.11 0.11
54.21 80.36 69.43 84.21 44.62 59.05
5.13 14.30 17.10 21.49 -27.52 10.17
 48.78 65.92 52.22 62.56 72.04 48.78
118.73 118.18 120.39 123.04 113.52 109.79

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

166.10 166.10 166.10 354.02 354.02 354.02
922.72 726.73 626.29 3,285.49 3,389.13 3,642.49
1,576.66 1,688.40 1,666.88 1,973.06 1,974.76
687.67 831.05 810.09 811.27 653.54 522.57
3,353.15 3,412.28 3,269.36 6,423.84 6,371.45 4,519.08
1,556.78 1,755.46 1,811.97 1,631.97 1,571.14 1,601.62
277.86 120.98 55.68 103.60 81.11 81.72
718.13 718.78 643.90 3,636.10 703.18 1,795.02
800.38 817.06 757.81 1,052.17 4,016.02 1,040.72
3,353.15 3,412.28 3,269.36 6,423.84 6,371.45 4,519.08
285.86 345.11 390.44 120.77 29.33 5.52
18.26 21.66 17.66 14.97 13.98 5.60
41.60 50.93 31.60 153.00 3,089.50 330.62
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

83.36 324.61 292.90 246.24 439.91 467.30
-521.04 -331.76 -152.81 -3,295.02 790.17 530.40
427.54 -3.53 -165.70 3,097.56 -243.77 -2,002.63
-10.14 -10.68 -25.61 48.78 986.31 -1,004.93

38.75 37.70 33.85 28.95 13.45 25.70

83.05 83.05 83.05 177.01 177.01 177.01