Hathway Cable and Datacom Ltd
NSE:HATHWAY
Income Statement
Earnings Waterfall
Hathway Cable and Datacom Ltd
Revenue
|
14.9B
INR
|
Cost of Revenue
|
-9.6B
INR
|
Gross Profit
|
5.2B
INR
|
Operating Expenses
|
-5.6B
INR
|
Operating Income
|
-320.3m
INR
|
Other Expenses
|
967.9m
INR
|
Net Income
|
647.6m
INR
|
Income Statement
Hathway Cable and Datacom Ltd
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
15 583
N/A
|
16 234
+4%
|
16 744
+3%
|
17 238
+3%
|
17 984
+4%
|
17 682
-2%
|
17 573
-1%
|
17 487
0%
|
17 318
-1%
|
17 535
+1%
|
17 702
+1%
|
17 829
+1%
|
17 930
+1%
|
17 989
+0%
|
18 242
+1%
|
18 476
+1%
|
14 509
-21%
|
14 615
+1%
|
14 876
+2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(9 745)
|
(8 570)
|
(8 421)
|
(8 327)
|
(10 088)
|
(8 699)
|
(8 772)
|
(8 711)
|
(10 100)
|
(8 894)
|
(9 369)
|
(9 774)
|
(11 576)
|
(10 360)
|
(10 638)
|
(11 038)
|
(9 114)
|
(9 300)
|
(9 640)
|
|
Gross Profit |
5 838
N/A
|
7 664
+31%
|
8 322
+9%
|
8 910
+7%
|
7 896
-11%
|
8 983
+14%
|
8 801
-2%
|
8 776
0%
|
7 218
-18%
|
8 641
+20%
|
8 333
-4%
|
8 055
-3%
|
6 355
-21%
|
7 628
+20%
|
7 604
0%
|
7 439
-2%
|
5 395
-27%
|
5 314
-1%
|
5 236
-1%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(5 998)
|
(7 799)
|
(8 542)
|
(8 664)
|
(7 084)
|
(8 187)
|
(7 582)
|
(7 520)
|
(6 003)
|
(7 655)
|
(7 664)
|
(7 602)
|
(6 001)
|
(7 589)
|
(7 603)
|
(7 599)
|
(5 668)
|
(5 622)
|
(5 556)
|
|
Selling, General & Administrative |
(2 455)
|
(860)
|
(928)
|
(955)
|
(3 335)
|
(955)
|
(945)
|
(951)
|
(2 243)
|
(983)
|
(996)
|
(1 008)
|
(2 254)
|
(1 047)
|
(1 048)
|
(1 044)
|
(759)
|
(740)
|
(709)
|
|
Depreciation & Amortization |
(3 524)
|
(3 510)
|
(3 833)
|
(3 743)
|
(3 711)
|
(3 835)
|
(3 557)
|
(3 583)
|
(3 712)
|
(3 697)
|
(3 689)
|
(3 692)
|
(3 677)
|
(3 668)
|
(3 660)
|
(3 607)
|
(2 701)
|
(2 716)
|
(2 743)
|
|
Other Operating Expenses |
(20)
|
(3 428)
|
(3 781)
|
(3 966)
|
(38)
|
(3 397)
|
(3 080)
|
(2 986)
|
(48)
|
(2 975)
|
(2 980)
|
(2 902)
|
(72)
|
(2 875)
|
(2 895)
|
(2 948)
|
(2 208)
|
(2 166)
|
(2 104)
|
|
Operating Income |
(160)
N/A
|
(135)
+16%
|
(220)
-63%
|
247
N/A
|
812
+229%
|
797
-2%
|
1 218
+53%
|
1 256
+3%
|
1 215
-3%
|
987
-19%
|
668
-32%
|
454
-32%
|
353
-22%
|
39
-89%
|
2
-96%
|
(160)
N/A
|
(273)
-71%
|
(308)
-13%
|
(320)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(1 992)
|
(2 369)
|
(2 140)
|
(2 123)
|
841
|
(1 393)
|
(849)
|
(292)
|
1 713
|
658
|
713
|
741
|
1 542
|
799
|
800
|
725
|
413
|
359
|
303
|
|
Non-Reccuring Items |
(4 038)
|
(4 296)
|
(4 248)
|
(4 173)
|
(67)
|
(67)
|
(1)
|
(1)
|
(53)
|
(53)
|
(135)
|
(239)
|
(285)
|
(285)
|
(207)
|
(104)
|
(5)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
(11)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(64)
|
1 035
|
1 744
|
2 280
|
(406)
|
2 579
|
2 187
|
1 920
|
70
|
981
|
890
|
726
|
37
|
708
|
790
|
864
|
888
|
931
|
977
|
|
Pre-Tax Income |
(6 266)
N/A
|
(5 765)
+8%
|
(4 863)
+16%
|
(3 769)
+22%
|
1 096
N/A
|
1 916
+75%
|
2 555
+33%
|
2 882
+13%
|
2 786
-3%
|
2 573
-8%
|
2 136
-17%
|
1 682
-21%
|
1 561
-7%
|
1 262
-19%
|
1 384
+10%
|
1 326
-4%
|
1 022
-23%
|
981
-4%
|
960
-2%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
4 389
|
4 312
|
4 232
|
4 399
|
(41)
|
(107)
|
(198)
|
(580)
|
(254)
|
(212)
|
(108)
|
59
|
(258)
|
(237)
|
(248)
|
(241)
|
(209)
|
(270)
|
(312)
|
|
Income from Continuing Operations |
(1 877)
|
(1 453)
|
(631)
|
630
|
1 055
|
1 809
|
2 357
|
2 302
|
2 533
|
2 361
|
2 028
|
1 741
|
1 304
|
1 024
|
1 136
|
1 084
|
814
|
712
|
647
|
|
Income to Minority Interest |
1
|
(3)
|
(5)
|
(14)
|
(17)
|
(15)
|
(15)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
Net Income (Common) |
(1 876)
N/A
|
(1 456)
+22%
|
(635)
+56%
|
616
N/A
|
1 037
+68%
|
1 794
+73%
|
2 342
+31%
|
2 295
-2%
|
2 527
+10%
|
2 356
-7%
|
2 023
-14%
|
1 737
-14%
|
1 300
-25%
|
1 022
-21%
|
1 135
+11%
|
1 083
-5%
|
813
-25%
|
712
-12%
|
648
-9%
|
|
EPS (Diluted) |
-1.87
N/A
|
-0.74
+60%
|
-0.35
+53%
|
0.34
N/A
|
0.59
+74%
|
1.02
+73%
|
1.33
+30%
|
1.3
-2%
|
1.43
+10%
|
1.34
-6%
|
1.17
-13%
|
0.99
-15%
|
0.73
-26%
|
0.58
-21%
|
0.64
+10%
|
0.61
-5%
|
0.46
-25%
|
0.4
-13%
|
0.37
-8%
|