Hathway Cable Financials
| HATHWAY Stock | 15.03 0.03 0.20% |
Hathway | Select Account or Indicator |
Understanding current and past Hathway Cable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hathway Cable's financial statements are interrelated, with each one affecting the others. For example, an increase in Hathway Cable's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hathway Cable's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hathway Cable Datacom. Check Hathway Cable's Beneish M Score to see the likelihood of Hathway Cable's management manipulating its earnings.
Hathway Cable Stock Summary
Hathway Cable competes with Sonata Software, Compucom Software, Nucleus Software, ROUTE MOBILE, and Man Infraconstructio. Hathway Cable is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE982F01036 |
| Business Address | 802, Interface-11, Mumbai, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hathway.com |
| Phone | 91 22 4054 2500 |
You should never invest in Hathway Cable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hathway Stock, because this is throwing your money away. Analyzing the key information contained in Hathway Cable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hathway Cable Key Financial Ratios
Hathway Cable's financial ratios allow both analysts and investors to convert raw data from Hathway Cable's financial statements into concise, actionable information that can be used to evaluate the performance of Hathway Cable over time and compare it to other companies across industries.| Revenue | 19.81 B | ||||
| Gross Profit | 10.24 B | ||||
| EBITDA | 4.25 B | ||||
| Net Income | 993.1 M | ||||
| Cash And Equivalents | 1.4 B |
Hathway Cable Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 45.2B | 46.2B | 48.3B | 49.6B | 57.1B | 33.8B | |
| Other Current Liab | 2.8B | 2.2B | 2.1B | 1.8B | 2.0B | 2.1B | |
| Net Debt | (751.4M) | (255.8M) | (1.7B) | (192.8M) | (221.7M) | (210.6M) | |
| Cash | 751.4M | 255.8M | 1.8B | 389.4M | 447.8M | 425.4M | |
| Net Receivables | 3.0B | 3.2B | 1.5B | 1.8B | 2.1B | 2.9B | |
| Inventory | 56M | 36.6M | 28M | 10.7M | 12.3M | 11.7M | |
| Other Current Assets | 860M | 200K | 3.1B | 2.7B | 3.1B | 2.5B | |
| Total Liab | 5.2B | 4.9B | 6.5B | 6.7B | 7.7B | 14.6B | |
| Total Current Assets | 15.4B | 11.0B | 18.6B | 22.1B | 25.4B | 26.7B | |
| Short Term Debt | 814.4M | 683.7M | (2.1B) | 70.6M | 81.2M | 77.1M | |
| Accounts Payable | 2.1B | 2.5B | 3.4B | 3.9B | 4.4B | 2.5B | |
| Retained Earnings | (10.8B) | (9.5B) | (8.9B) | (7.9B) | (7.1B) | (7.4B) | |
| Good Will | 922.1M | 914.6M | 909.1M | 908.2M | 817.4M | 1.2B | |
| Intangible Assets | 1.5B | 1.6B | 1.6B | 1.3B | 1.1B | 1.2B | |
| Other Liab | 568.9M | 299.2M | 216.9M | 222.9M | 200.6M | 190.6M | |
| Net Tangible Assets | 35.3B | 37.5B | 38.7B | 39.3B | 45.2B | 24.2B | |
| Other Assets | 5.7B | 5.6B | 4.3B | 1.0 | 1.15 | 1.09 | |
| Long Term Debt Total | 14.6B | 441M | 0.0 | 33.5M | 30.2M | 28.6M | |
| Cash And Equivalents | 10.5B | 6.4M | 99.5M | 1.4B | 1.6B | 1.9B | |
| Net Invested Capital | 40.0B | 41.3B | 41.9B | 43.0B | 49.4B | 47.8B |
Hathway Cable Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 383.9M | 4.6M | 1.9M | 11.6M | 13.3M | 12.7M | |
| Total Revenue | 17.3B | 17.9B | 18.6B | 19.8B | 22.8B | 13.6B | |
| Gross Profit | 10.8B | 10.4B | 11.0B | 9.4B | 10.8B | 7.3B | |
| Operating Income | 2.1B | 1.1B | 359.3M | 8.7B | 10.0B | 10.5B | |
| Ebit | 2.4B | 747.4M | 361.5M | 1.4B | 1.6B | 1.7B | |
| Ebitda | 5.3B | 3.7B | 3.2B | 4.3B | 4.9B | 5.1B | |
| Cost Of Revenue | 6.5B | 7.5B | 7.6B | 10.4B | 12.0B | 6.2B | |
| Income Before Tax | 2.8B | 1.6B | 904.4M | 1.4B | 1.6B | 1.7B | |
| Net Income | 2.5B | 1.3B | 652.9M | 993.1M | 1.1B | 1.2B | |
| Income Tax Expense | 253.6M | 257.8M | 250.7M | 422.6M | 380.3M | 399.4M | |
| Minority Interest | 14.3M | (3.6M) | (800K) | 200K | 180K | 171K | |
| Tax Provision | 253.6M | 257.8M | 250.7M | 422.6M | 486.0M | 510.3M | |
| Interest Income | 374.5M | 813.9M | 396.8M | 527M | 474.3M | 641.5M | |
| Net Interest Income | (374.8M) | 262.2M | (1.9M) | (10.5M) | (12.1M) | (12.7M) |
Hathway Cable Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 81.6M | 19.4M | 8.5M | 17.3M | 19.9M | 20.9M | |
| Change In Cash | (10.0B) | (495.8M) | 1.5B | (1.4B) | (1.2B) | (1.2B) | |
| Free Cash Flow | 278.8M | (476.8M) | 606.4M | (6.3B) | (5.7B) | (5.4B) | |
| Depreciation | 3.7B | 3.7B | 3.6B | 2.8B | 3.2B | 2.5B | |
| Other Non Cash Items | (1.1B) | (1.2B) | (726.7M) | (19.3M) | (17.4M) | (16.5M) | |
| Capital Expenditures | 4.4B | 3.8B | 3.9B | 2.2B | 2.5B | 3.9B | |
| Net Income | 2.8B | 1.6B | 904.4M | 993.1M | 1.1B | 1.2B | |
| End Period Cash Flow | 751.4M | 255.6M | 1.8B | 389.4M | 447.8M | 425.4M | |
| Investments | 8.0B | (601.6M) | (3.0B) | 2.7B | 3.2B | 3.3B | |
| Change To Netincome | 1.4B | 38.3M | (188.2M) | (475.2M) | (427.7M) | (406.3M) |
Hathway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hathway Cable's current stock value. Our valuation model uses many indicators to compare Hathway Cable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hathway Cable competition to find correlations between indicators driving Hathway Cable's intrinsic value. More Info.Hathway Cable Datacom is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hathway Cable Datacom is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hathway Cable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hathway Cable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hathway Cable Datacom Systematic Risk
Hathway Cable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hathway Cable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hathway Cable Datacom correlated with the market. If Beta is less than 0 Hathway Cable generally moves in the opposite direction as compared to the market. If Hathway Cable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hathway Cable Datacom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hathway Cable is generally in the same direction as the market. If Beta > 1 Hathway Cable moves generally in the same direction as, but more than the movement of the benchmark.
Hathway Cable Datacom Total Assets Over Time
Hathway Cable Thematic Clasifications
Hathway Cable Datacom is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Hathway Cable February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hathway Cable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hathway Cable Datacom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hathway Cable Datacom based on widely used predictive technical indicators. In general, we focus on analyzing Hathway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hathway Cable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 2.8 |
Additional Tools for Hathway Stock Analysis
When running Hathway Cable's price analysis, check to measure Hathway Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hathway Cable is operating at the current time. Most of Hathway Cable's value examination focuses on studying past and present price action to predict the probability of Hathway Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hathway Cable's price. Additionally, you may evaluate how the addition of Hathway Cable to your portfolios can decrease your overall portfolio volatility.