HATHWAY CABLE & DATACOM LTD.
NSE : HATHWAYBSE : 533162ISIN
CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse
: Mukesh Ambani
BSE21.160.41 (+1.98 % )
PREV CLOSE (Rs.) 20.75
OPEN PRICE (Rs.) 20.76
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1247781
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE21.10 0.35 (+1.69 % )
PREV CLOSE(Rs.) 20.75
OPEN PRICE (Rs.) 20.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 21.10 (169921 )
VOLUME 6466000
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 18584.40 | 17930.20 | 17317.70 | 17983.90 | 15582.90 |
| Sales | 76.30 | 59.70 | 54.50 | 11.10 | 0.80 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Telecommunication Services | 18490.30 | 17846.50 | 17238.90 | 17950.10 | 15562.20 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 17.80 | 24.00 | 24.30 | 22.70 | 19.90 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 18584.40 | 17930.20 | 17317.70 | 17983.90 | 15582.90 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 336.70 | 301.00 | 276.10 | 299.90 | 287.40 |
| Electricity & Power | 336.70 | 301.00 | 276.10 | 299.90 | 287.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1038.00 | 1028.10 | 979.50 | 947.90 | 828.60 |
| Salaries, Wages & Bonus | 900.50 | 903.20 | 879.60 | 850.90 | 744.40 |
| Contributions to EPF & Pension Funds | 56.70 | 55.90 | 54.50 | 49.60 | 44.70 |
| Workmen and Staff Welfare Expenses | 72.30 | 63.40 | 45.40 | 47.40 | 39.50 |
| Other Employees Cost | 8.50 | 5.60 | 0.00 | 0.00 | 0.00 |
| Network Operating expenses | 9599.90 | 8244.70 | 7195.80 | 7028.90 | 7256.30 |
| Access / Installtion and Processing Charges | 144.00 | 127.30 | 127.40 | 97.50 | 77.20 |
| License, Royalty and Spectrum Charges | NA | NA | NA | NA | NA |
| Passive Infrastructure & Maintenance charges | NA | NA | NA | NA | NA |
| Internet / Band width and Port Charges | 8624.50 | 7371.40 | 6404.70 | 6245.00 | 6572.10 |
| Leased Line and Gateway Charges | NA | NA | NA | NA | NA |
| Other Mfg Exp | 831.40 | 746.00 | 663.70 | 686.40 | 607.00 |
| General and Administration Expenses | 3330.90 | 3279.80 | 2814.50 | 3102.40 | 2537.70 |
| Rent , Rates & Taxes | 440.60 | 436.40 | 433.50 | 441.50 | 444.20 |
| Insurance | 8.70 | 8.90 | 13.30 | 20.00 | 24.60 |
| Printing and stationery | 13.20 | 12.00 | 9.50 | 28.70 | 16.10 |
| Professional and legal fees | 794.40 | 811.60 | 374.60 | 549.40 | 365.80 |
| Traveling and conveyance | 73.10 | 45.20 | 34.70 | 100.10 | 95.30 |
| Other Administration | 2000.90 | 1965.70 | 1948.90 | 1962.70 | 1591.70 |
| Selling and Distribution Expenses | 996.50 | 967.90 | 964.70 | 1130.90 | 1028.50 |
| Advertisement & Sales Promotion | 110.70 | 103.30 | 89.40 | 198.80 | 218.40 |
| Sales Commissions & Incentives | 885.80 | 864.60 | 875.30 | 932.10 | 810.10 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 167.80 | 187.00 | 377.10 | 1136.40 | 571.80 |
| Bad debts /advances written off | 13.50 | 17.30 | 50.50 | 39.30 | 53.60 |
| Provision for doubtful debts | 0.30 | 6.60 | 41.50 | 892.90 | 210.30 |
| Losson disposal of fixed assets(net) | 59.80 | 90.10 | 166.00 | 90.40 | 62.40 |
| Losson foreign exchange fluctuations | 0.50 | NA | NA | 55.20 | 225.70 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 93.70 | 73.00 | 119.10 | 58.60 | 19.80 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 15469.80 | 14008.50 | 12607.70 | 13646.40 | 12510.30 |
| Operating Profit (Excl OI) | 3114.60 | 3921.70 | 4710.00 | 4337.50 | 3072.60 |
| Other Income | 1046.20 | 791.50 | 1475.00 | 2496.80 | 662.70 |
| Interest Received | 744.90 | 266.80 | 539.00 | 1899.50 | 93.90 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 3.80 | 5.10 | 6.80 | 6.90 | NA |
| Profits on sale of Investments | 152.00 | 107.30 | 744.20 | 537.60 | 444.00 |
| Provision Written Back | 89.70 | 57.90 | 46.80 | 7.40 | 60.50 |
| Foreign Exchange Gains | NA | 1.60 | 21.80 | NA | NA |
| Others | 55.80 | 352.80 | 116.40 | 45.40 | 64.30 |
| Operating Profit | 4160.80 | 4713.20 | 6185.00 | 6834.30 | 3735.30 |
| Interest | 3.50 | 4.60 | 383.90 | 2287.20 | 2246.40 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | 305.40 | 1835.50 | 1956.90 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | 69.40 | 428.20 | 102.00 |
| Other Interest | 3.50 | 4.60 | 9.10 | 23.50 | 187.50 |
| PBDT | 4157.30 | 4708.60 | 5801.10 | 4547.10 | 1488.90 |
| Depreciation | 3570.70 | 3676.70 | 3711.80 | 3711.00 | 3524.10 |
| Profit Before Taxation & Exceptional Items | 586.60 | 1031.90 | 2089.30 | 836.10 | -2035.20 |
| Exceptional Income / Expenses | -80.90 | -284.50 | -52.50 | -66.90 | -4296.20 |
| Profit Before Tax | 904.40 | 1561.30 | 2036.80 | 769.20 | -6331.40 |
| Provision for Tax | 250.70 | 257.80 | 253.60 | 41.00 | -4388.90 |
| Current Income Tax | NA | 0.10 | 8.10 | 1.20 | 0.60 |
| Deferred Tax | 250.70 | 257.70 | 245.50 | 39.80 | -4389.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 653.70 | 1303.50 | 1783.20 | 728.20 | -1942.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.80 | -3.60 | -5.20 | -17.40 | 1.00 |
| Share of Associate | NA | NA | 749.30 | 326.50 | 65.80 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 652.90 | 1299.90 | 2527.30 | 1037.30 | -1875.70 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -9527.20 | -10834.10 | -13367.60 | -14404.00 | -12508.20 |
| Appropriations | -8874.30 | -9534.20 | -10840.30 | -13366.70 | -14383.90 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -3.80 | -7.00 | -6.20 | 0.90 | 20.10 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 0.37 | 0.73 | 1.43 | 0.59 | -1.06 |
| Adjusted EPS | 0.37 | 0.73 | 1.43 | 0.59 | -1.06 |
