Hathway Cable & Datacom Ltd

Hathway Cable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hathway Cable & Datacom Ltd

₹ 18.1 -1.20%
21 Nov 4:00 p.m.
hathway.com BSE: 533162 NSE: HATHWAY
About

Hathway Cable & Datacom is engaged in distribution of internet services through cable and has strategic stake in entities engaged in Cable Television business.(Source : 202003-01 Annual Report Page No:103)

Key Points

Parent Group
The company is a subsidiary of Reliance Group, a business conglomerate engaged in providing fixed lines through Fiber ISP and CATV services to millions of homes across Pan India. Its shareholding in the company is 53% [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,204 Cr.
  • Current Price ₹ 18.1
  • High / Low ₹ 28.0 / 17.9
  • Stock P/E 31.6
  • Book Value ₹ 24.5
  • Dividend Yield 0.00 %
  • ROCE 2.29 %
  • ROE 1.58 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.92% over past five years.
  • Company has a low return on equity of 2.26% over last 3 years.
  • Earnings include an other income of Rs.145 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm-Service Industry: Telecommunications - Service Provider

Part of Nifty Media BSE Consumer Discretionary BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
448 455 449 447 473 478 460 499 484 505 493 503 513
359 353 356 360 389 398 402 422 401 423 413 422 426
Operating Profit 89 102 93 87 85 81 58 78 83 82 80 81 86
OPM % 20% 22% 21% 19% 18% 17% 13% 16% 17% 16% 16% 16% 17%
29 29 31 33 45 39 21 46 44 39 46 26 35
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 92 92 91 91 91 87 88 92 93 90 80 81 81
Profit before tax 26 39 33 29 38 33 -10 31 34 31 46 25 40
Tax % 26% 12% 13% 28% 20% 13% 53% 29% 41% 27% 24% 28% 35%
19 34 28 21 30 29 -15 22 20 22 35 18 26
EPS in Rs 0.11 0.19 0.16 0.12 0.17 0.16 -0.08 0.13 0.11 0.13 0.20 0.10 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,133 1,583 1,832 1,137 1,344 1,535 1,558 1,798 1,732 1,793 1,858 1,981 2,013
857 1,282 1,567 1,012 1,143 1,197 1,239 1,352 1,239 1,390 1,538 1,648 1,684
Operating Profit 275 301 265 125 202 337 319 447 493 403 320 333 329
OPM % 24% 19% 14% 11% 15% 22% 20% 25% 28% 22% 17% 17% 16%
4 3 76 -13 22 42 -368 263 196 121 128 165 145
Interest 62 138 159 91 112 153 225 229 38 0 1 2 2
Depreciation 162 291 328 259 306 335 352 371 371 368 357 354 331
Profit before tax 55 -124 -147 -238 -194 -108 -627 110 279 156 90 142 142
Tax % 32% 13% 19% -0% -0% -0% -70% 4% 9% 17% 28% 30%
41 -120 -167 -238 -193 -108 -188 105 253 130 65 99 101
EPS in Rs 0.22 -1.46 -2.17 -2.86 -2.32 -1.19 -1.06 0.59 1.43 0.73 0.37 0.56 0.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: 5%
TTM: 5%
Compounded Profit Growth
10 Years: 10%
5 Years: -20%
3 Years: -31%
TTM: 69%
Stock Price CAGR
10 Years: -13%
5 Years: -2%
3 Years: -3%
1 Year: -7%
Return on Equity
10 Years: 0%
5 Years: 3%
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 143 152 166 166 166 166 354 354 354 354 354 354 354
Reserves 679 807 1,044 923 727 626 3,285 3,389 3,642 3,771 3,829 3,936 3,980
988 1,468 1,419 1,577 1,688 1,667 1,973 1,975 0 0 5 20 16
811 985 1,056 688 831 810 811 654 523 495 643 654 853
Total Liabilities 2,621 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,519 4,620 4,831 4,963 5,203
1,643 2,129 2,273 1,557 1,755 1,812 1,632 1,571 1,602 1,592 1,632 1,540 1,485
CWIP 213 258 168 278 121 56 104 81 82 57 48 28 24
Investments 8 9 104 718 719 644 3,636 703 1,795 1,905 2,013 2,528 2,643
757 1,017 1,141 800 817 758 1,052 4,016 1,041 1,065 1,138 868 1,052
Total Assets 2,621 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,519 4,620 4,831 4,963 5,203

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
66 234 226 83 325 293 246 440 467 333 453 -410
-454 -829 -522 -521 -332 -153 -3,295 790 530 -382 -303 274
338 580 356 428 -4 -166 3,098 -244 -2,003 -0 0 -1
Net Cash Flow -50 -15 60 -10 -11 -26 49 986 -1,005 -50 150 -137

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 112 120 113 92 94 93 28 6 1 11 28 33
Inventory Days
Days Payable
Cash Conversion Cycle 112 120 113 92 94 93 28 6 1 11 28 33
Working Capital Days -89 -73 -71 -165 -183 -187 -195 -54 -75 -56 -66 -62
ROCE % 7% 1% -2% -5% -3% 2% -0% 5% 5% 4% 2% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
6.59% 6.79% 6.87% 7.00% 6.64% 6.60% 6.52% 6.69% 5.66% 4.65% 4.89% 3.07%
4.77% 2.92% 2.47% 1.17% 1.02% 0.81% 0.41% 0.04% 0.04% 0.05% 0.05% 0.06%
13.64% 15.29% 15.66% 16.84% 17.35% 17.59% 18.07% 18.27% 19.29% 20.30% 20.05% 21.87%
No. of Shareholders 2,25,5323,07,5823,15,9843,15,9283,10,8473,01,8232,97,4973,14,4753,38,6714,12,0224,47,0214,92,478

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

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