01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Hathway Cable & Datacom Ltd.

BSE

  • 37.90 0.10 (0.26%)
  • Vol: 28401
  • BSE Code: 533162
  • PREV. CLOSE
    37.80
  • OPEN PRICE
    37.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.70 0.00 (0%)
  • Vol: 217246
  • NSE Code: HATHWAY
  • PREV. CLOSE
    37.70
  • OPEN PRICE
    37.55
  • BID PRICE (QTY.)
    37.70(4535)
  • OFFER PRICE (QTY.)
    0.00(0)

Hathway Cable & Datacom Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
20820.00
18320.00
15830.00
11330.00
10121.20
     Sales
50.00
10.00
140.00
30.00
98.44
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
20540.00
18240.00
15500.00
11050.00
9883.21
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
220.00
70.00
190.00
250.00
139.55
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
20820.00
18320.00
15830.00
11330.00
10121.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
0.00
NA
NA
0.00
-7.29
Raw Material Consumed
20.00
10.00
140.00
60.00
111.86
     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
20.00
10.00
140.00
60.00
111.86
     Other raw material cost
50.00
20.00
280.00
120.00
223.71
Power & Fuel Cost
280.00
230.00
190.00
160.00
139.07
     Electricity & Power
280.00
230.00
190.00
160.00
139.07
     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
1810.00
1520.00
1220.00
960.00
925.76
     Salaries, Wages & Bonus
1620.00
1390.00
1130.00
860.00
845.47
     Contributions to EPF & Pension Funds
120.00
80.00
60.00
50.00
41.45
     Workmen and Staff Welfare Expenses
70.00
60.00
50.00
40.00
38.12
     Other Employees Cost
0.00
-10.00
0.00
0.00
0.73
Other Manufacturing Expenses
9690.00
9530.00
7840.00
5010.00
5180.43
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
50.00
40.00
20.00
20.00
259.72
     Repairs and Maintenance
580.00
440.00
360.00
230.00
219.50
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
9060.00
9060.00
7460.00
4760.00
4701.21
General and Administration Expenses
2820.00
2410.00
1780.00
1130.00
818.57
     Rent , Rates & Taxes
460.00
500.00
470.00
310.00
288.13
     Insurance
20.00
20.00
20.00
10.00
6.50
     Printing and stationery
30.00
30.00
40.00
20.00
20.90
     Professional and legal fees
430.00
440.00
320.00
190.00
175.37
     Traveling and conveyance
180.00
170.00
160.00
120.00
115.48
     Other Administration
1890.00
1420.00
930.00
600.00
327.67
Selling and Distribution Expenses
1340.00
1020.00
850.00
610.00
646.26
     Advertisement & Sales Promotion
270.00
170.00
90.00
120.00
112.48
     Sales Commissions & Incentives
780.00
470.00
420.00
280.00
290.66
     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
290.00
380.00
350.00
210.00
243.12
Miscellaneous Expenses
1080.00
1160.00
990.00
750.00
1125.65
     Bad debts /advances written off
250.00
300.00
110.00
110.00
493.95
     Provision for doubtful debts
590.00
630.00
570.00
560.00
504.13
     Losson disposal of fixed assets(net)
30.00
30.00
40.00
40.00
43.03
     Losson foreign exchange fluctuations
NA
NA
80.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
200.00
200.00
180.00
50.00
84.53
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17050.00
15880.00
13020.00
8680.00
8940.31
Operating Profit (Excl OI)
3770.00
2430.00
2810.00
2650.00
1180.89
Other Income
310.00
420.00
230.00
260.00
628.91
     Interest Received
60.00
90.00
50.00
40.00
44.30
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
60.00
70.00
20.00
30.00
75.87
     Provision Written Back
70.00
110.00
120.00
100.00
481.69
     Foreign Exchange Gains
40.00
10.00
NA
40.00
1.40
     Others
80.00
140.00
40.00
50.00
25.66
Operating Profit
4080.00
2860.00
3050.00
2910.00
1809.80
Interest
1410.00
1590.00
1380.00
620.00
531.11
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
210.00
170.00
200.00
110.00
66.24
     Other Interest
1200.00
1420.00
1180.00
510.00
464.87
PBDT
2670.00
1270.00
1670.00
2290.00
1278.69
Depreciation
3730.00
3240.00
2910.00
1660.00
1442.81
Profit Before Taxation & Exceptional Items
-1070.00
-1970.00
-1240.00
630.00
-164.12
Exceptional Income / Expenses
-40.00
510.00
NA
-80.00
-104.49
Profit Before Tax
-1100.00
-1470.00
-1240.00
550.00
-268.61
Provision for Tax
420.00
280.00
160.00
180.00
153.44
     Current Income Tax
360.00
220.00
160.00
110.00
134.03
     Deferred Tax
100.00
50.00
10.00
60.00
13.72
     Other taxes
170.00
110.00
10.00
130.00
33.13
Profit After Tax
-1530.00
-1750.00
-1410.00
380.00
-422.05
Extra items
NA
NA
NA
NA
NA
Minority Interest
-300.00
-140.00
90.00
-250.00
-102.13
Share of Associate
10.00
0.00
0.00
0.00
1.20
Other Consolidated Items
180.00
80.00
210.00
30.00
31.17
Consolidated Net Profit
-1630.00
-1800.00
-1110.00
160.00
-491.81
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8330.00
-6380.00
-5270.00
-5430.00
-4935.32
Appropriations
-9960.00
-8190.00
-6380.00
-5270.00
-5427.13
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
0.00
NA
NA
NA
NA
     Corporate dividend tax
0.00
NA
NA
NA
NA
     Other Appropriation
NA
140.00
NA
NA
NA
Equity Dividend %
0.00
NA
NA
NA
NA
Earnings Per Share
-2.00
-2.00
-7.00
1.00
-3.00
Adjusted EPS
-2.00
-2.00
-1.00
0.00
-1.00