Hathway Bhawani Cabletel & Datacom Ltd.

₹11.99

+ 0.85 (7.63%)

04:01 pm - close price

BSE: HATHWAYB

NSE:

Industry: TV Broadcasting & Software Production

House: Mukesh Ambani

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.05Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.05Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.34Good: 20

❌

Current Ratio

Bad: 1Current: 1.01Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.44Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.05Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.05Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.34Good: 20

❌

Current Ratio

Bad: 1Current: 1.01Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.44Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNTV	31,761.25 Cr	805.95	14.38	15.36	55.55	42.43	43.20	43.20	15.00	9.34	9.34	0	166.32	0.34	15.07	11.44	2.86	10.15	2.08
ZEEL	13,029.45 Cr	135.65	5.22	6.14	11.56	8.29	7.07	7.07	2.43	6.56	2.80	0.01	29.32	0.63	13.91	9.78	1.18	10.24	0
NETWORK18	9,603.66 Cr	91.73	-7.35	-18.31	-18.79	-25.79	-11.02	-11.02	0	0.26	0.26	0.59	-2.71	0.28	0	-4.28	1.49	-166.02	0
DISHTV	2,588.81 Cr	14.06	-18.77	0	-13.97	-31.11	-2.65	-2.65	0	0.12	0.12	0	-0.82	0.60	0	-21.33	-0.94	3.32	0
DEN	2,437.66 Cr	51.08	4.97	5.59	24.93	19.57	4.20	4.20	0	7.67	7.67	0	119.93	0.25	7.44	4.92	0.70	3.16	0
GTPL	1,846.08 Cr	164.15	1.57	4.23	2.70	1.41	4.26	4.26	2.00	0.52	0.50	0.20	3.16	1.11	25.41	2.91	1.57	3.81	2.44
TVTODAY	1,609.56 Cr	269.75	7.26	9.37	11.40	8.30	12.49	12.49	3.00	3.25	3.25	0	46.80	0.87	12.52	8.14	1.75	7.44	3.15
NDTV	1,295.23 Cr	200.90	-35.22	-137.72	-42.29	-46.88	-33.52	-26.61	0	0.97	0.97	4.45	-9.64	0.75	0	-3.72	6.15	-29.88	0
ENIL	1,005.37 Cr	210.90	0.98	1.54	6.09	2.20	2.42	2.42	2.00	2.09	2.09	0	2.34	0.45	51.60	6.24	1.31	7.01	0.71
ZEEMEDIA	813.06 Cr	13.00	-14.25	-63.24	-20.82	-19.20	-1.91	-1.91	0	0.56	0.56	0.61	-4.26	0.74	0	-2127.12	2.92	53.15	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.68	0.68	0.67	0.66	0.60
Expenditure+	0.65	0.68	0.60	0.58	0.66
Other Income+	0.02	0.00	0.01	0.00	0.00
Operating Profit	0.03	-0.00	0.07	0.07	-0.06
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.04	0.04	0.04	0.04	0.04
Profit Before Tax	-0.01	-0.05	0.02	-0.01	-0.11
Tax+	0.00	-0.01	0.00	0.00	-0.03
Net Profit	-0.01	-0.05	0.02	-0.01	-0.09

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	436.00	381.59	305.50	268.33	256.80
Operational Expenses+	479.99	271.92	262.23	251.10	252.68
Operating Profit	-43.99	109.67	43.27	17.23	4.12
Other Income	205.29	7.72	6.82	3.68	18.37
OPM %	-10.09	28.74	14.16	6.42	1.60
Depreciation and Amortisation	17.55	17.08	16.44	16.77	15.61
Interest	6.58	-	-	-	-
Profit Before Tax	137.17	94.07	25.60	-3.99	5.92
Tax	36.66	14.36	8.63	0.30	1.59
Net Profit	106.96	79.71	16.97	-4.29	4.33

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	238.77	203.80	165.08	154.60	174.04
Liabilities+	238.77	203.80	165.08	154.60	174.04

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	143.66	-1.31	2.27	20.70	-1.94
Cash from Investing Activity	-11.40	-2.92	-11.04	-9.54	-4.65
Cash from Financing Activity	-126.58	-	-	-	-
Net Cash Flow	5.68	-4.23	-8.77	11.16	-6.59
Opening Cash & Cash Equivalents	8.52	14.20	9.97	1.20	12.36
Closing Cash & Cash Equivalents	14.20	9.97	1.20	12.36	5.77

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	65.22	65.22	65.22	65.22	65.22	65.28	65.28	65.28	65.28	65.28
Public+	34.78	34.78	34.78	34.78	34.78	34.72	34.72	34.72	34.72	34.72
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7669	7772	7878	7884	7636	7536	7202	6830	5860	5480

Corporate Actions

50 events in the last 3 years

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	238.77	203.80	165.08	154.60	174.04
Liabilities+	238.77	203.80	165.08	154.60	174.04

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	436.00	381.59	305.50	268.33	256.80
Operational Expenses+	479.99	271.92	262.23	251.10	252.68
Operating Profit	-43.99	109.67	43.27	17.23	4.12
Other Income	205.29	7.72	6.82	3.68	18.37
OPM %	-10.09	28.74	14.16	6.42	1.60
Depreciation and Amortisation	17.55	17.08	16.44	16.77	15.61
Interest	6.58	-	-	-	-
Profit Before Tax	137.17	94.07	25.60	-3.99	5.92
Tax	36.66	14.36	8.63	0.30	1.59
Net Profit	106.96	79.71	16.97	-4.29	4.33

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	143.66	-1.31	2.27	20.70	-1.94
Cash from Investing Activity	-11.40	-2.92	-11.04	-9.54	-4.65
Cash from Financing Activity	-126.58	-	-	-	-
Net Cash Flow	5.68	-4.23	-8.77	11.16	-6.59
Opening Cash & Cash Equivalents	8.52	14.20	9.97	1.20	12.36
Closing Cash & Cash Equivalents	14.20	9.97	1.20	12.36	5.77

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNTV	31,761.25 Cr	805.95	14.38	15.36	55.55	42.43	43.20	43.20	15.00	9.34	9.34	0	166.32	0.34	15.07	11.44	2.86	10.15	2.08
ZEEL	13,029.45 Cr	135.65	5.22	6.14	11.56	8.29	7.07	7.07	2.43	6.56	2.80	0.01	29.32	0.63	13.91	9.78	1.18	10.24	0
NETWORK18	9,603.66 Cr	91.73	-7.35	-18.31	-18.79	-25.79	-11.02	-11.02	0	0.26	0.26	0.59	-2.71	0.28	0	-4.28	1.49	-166.02	0
DISHTV	2,588.81 Cr	14.06	-18.77	0	-13.97	-31.11	-2.65	-2.65	0	0.12	0.12	0	-0.82	0.60	0	-21.33	-0.94	3.32	0
DEN	2,437.66 Cr	51.08	4.97	5.59	24.93	19.57	4.20	4.20	0	7.67	7.67	0	119.93	0.25	7.44	4.92	0.70	3.16	0
GTPL	1,846.08 Cr	164.15	1.57	4.23	2.70	1.41	4.26	4.26	2.00	0.52	0.50	0.20	3.16	1.11	25.41	2.91	1.57	3.81	2.44
TVTODAY	1,609.56 Cr	269.75	7.26	9.37	11.40	8.30	12.49	12.49	3.00	3.25	3.25	0	46.80	0.87	12.52	8.14	1.75	7.44	3.15
NDTV	1,295.23 Cr	200.90	-35.22	-137.72	-42.29	-46.88	-33.52	-26.61	0	0.97	0.97	4.45	-9.64	0.75	0	-3.72	6.15	-29.88	0
ENIL	1,005.37 Cr	210.90	0.98	1.54	6.09	2.20	2.42	2.42	2.00	2.09	2.09	0	2.34	0.45	51.60	6.24	1.31	7.01	0.71
ZEEMEDIA	813.06 Cr	13.00	-14.25	-63.24	-20.82	-19.20	-1.91	-1.91	0	0.56	0.56	0.61	-4.26	0.74	0	-2127.12	2.92	53.15	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.68	0.68	0.67	0.66	0.60
Expenditure+	0.65	0.68	0.60	0.58	0.66
Other Income+	0.02	0.00	0.01	0.00	0.00
Operating Profit	0.03	-0.00	0.07	0.07	-0.06
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.04	0.04	0.04	0.04	0.04
Profit Before Tax	-0.01	-0.05	0.02	-0.01	-0.11
Tax+	0.00	-0.01	0.00	0.00	-0.03
Net Profit	-0.01	-0.05	0.02	-0.01	-0.09

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	65.22	65.22	65.22	65.22	65.22	65.28	65.28	65.28	65.28	65.28
Public+	34.78	34.78	34.78	34.78	34.78	34.72	34.72	34.72	34.72	34.72
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7669	7772	7878	7884	7636	7536	7202	6830	5860	5480

Ratios

Reported EPS

Bad: 2Current: 0.05Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.05Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.34Good: 20

❌

Current Ratio

Bad: 1Current: 1.01Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.44Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.05Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.05Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.34Good: 20

❌

Current Ratio

Bad: 1Current: 1.01Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.44Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Hathway Bhawani Cabletel & Datacom Ltd.

₹11.99

+ 0.85 (7.63%)

04:01 pm - close price

BSE: HATHWAYB

NSE:

Industry: TV Broadcasting & Software Production

House: Mukesh Ambani

Overview

Corporate Actions

50 events in the last 3 years