Hathway Cable & Datacom Ltd

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

Hathway Cable & Datacom Ltd

₹ 21.0 -1.18%
21 May - close price
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

Reliance Industries
The company is a subsidiary of Reliance Group business conglomerate a vibrant Organisation engaged to provide fixed line 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 ₹ 3,717 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 28.0 / 13.3
  • Stock P/E 43.1
  • Book Value ₹ 26.1
  • Dividend Yield 0.00 %
  • ROCE 2.55 %
  • ROE 1.88 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.80 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 3.37% over past five years.
  • Company has a low return on equity of 1.44% over last 3 years.
  • Earnings include an other income of Rs.93.5 Cr.
  • Working capital days have increased from 90.2 days to 451 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
157 153 157 155 157 157 161 161 159 157 156 156 154
110 93 122 104 107 108 111 111 114 107 103 107 106
Operating Profit 47 60 35 51 50 50 50 50 45 50 53 49 48
OPM % 30% 39% 22% 33% 32% 32% 31% 31% 28% 32% 34% 31% 31%
8 11 26 8 9 26 17 13 12 20 35 16 23
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 45 44 45 45 45 45 45 42 41 44 45 45 44
Profit before tax 11 27 15 14 14 30 22 21 15 26 43 20 27
Tax % -57% 26% 27% 26% 57% 26% 27% 27% 33% 26% 26% 29% 23%
17 20 11 10 6 22 16 15 10 20 32 14 21
EPS in Rs 0.09 0.11 0.06 0.06 0.03 0.13 0.09 0.09 0.06 0.11 0.18 0.08 0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
654 980 1,024 1,103 1,307 545 528 568 616 622 639 623
485 800 880 925 1,068 319 330 428 404 420 439 422
Operating Profit 169 180 144 178 240 225 198 139 212 202 200 200
OPM % 26% 18% 14% 16% 18% 41% 38% 25% 34% 32% 31% 32%
-0 -10 15 -22 18 28 -34 238 122 48 62 94
Interest 46 93 107 90 111 78 105 118 20 0 0 0
Depreciation 119 202 227 254 301 97 116 152 170 180 173 177
Profit before tax 3 -125 -175 -188 -155 78 -57 108 144 70 89 117
Tax % 0% 0% 0% 0% 0% 0% 469% 85% 23% 33% 27% 26%
3 -125 -175 -188 -155 78 211 17 111 47 64 86
EPS in Rs 0.04 -1.65 -2.11 -2.27 -1.86 0.94 1.19 0.09 0.63 0.27 0.36 0.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: 3%
3 Years: 0%
TTM: -3%
Compounded Profit Growth
10 Years: 11%
5 Years: -22%
3 Years: 7%
TTM: 37%
Stock Price CAGR
10 Years: -10%
5 Years: -4%
3 Years: -6%
1 Year: 57%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 143 152 166 166 166 166 354 354 354 354 354 354
Reserves 658 772 1,016 965 809 888 3,948 3,965 4,076 4,123 4,185 4,271
712 1,129 1,086 1,573 837 819 984 970 0 0 0 5
348 320 313 633 290 303 272 228 220 192 261 206
Total Liabilities 1,862 2,373 2,582 3,338 2,101 2,176 5,558 5,517 4,650 4,669 4,800 4,836
896 1,197 1,272 1,445 633 759 804 846 859 886 914 874
CWIP 199 229 157 278 56 39 52 27 28 41 28 21
Investments 313 372 471 817 833 1,090 4,077 1,111 3,183 3,171 3,390 3,742
454 575 682 798 580 288 626 3,533 579 572 468 199
Total Assets 1,862 2,373 2,582 3,338 2,101 2,176 5,558 5,517 4,650 4,669 4,800 4,836

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36 27 66 181 312 206 189 152 240 181 304 225
-380 -616 -417 -651 -331 -134 -3,219 979 -285 -191 -164 -364
292 581 369 458 -14 -87 3,078 -142 -982 0 0 -1
Net Cash Flow -52 -8 17 -12 -33 -15 49 989 -1,027 -9 140 -139

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 114 99 108 97 7 20 4 0 1 1 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 114 99 108 97 7 20 4 0 1 1 1 1
Working Capital Days -117 -65 -58 -155 -2 -299 -183 11 -87 -75 -106 451
ROCE % 5% -1% -4% -3% -2% 8% 4% 4% 2% 2% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
5.84% 6.29% 6.59% 6.79% 6.87% 7.00% 6.64% 6.60% 6.52% 6.69% 5.66% 4.65%
6.96% 5.71% 4.77% 2.92% 2.47% 1.17% 1.02% 0.81% 0.41% 0.04% 0.04% 0.05%
12.20% 13.00% 13.64% 15.29% 15.66% 16.84% 17.35% 17.59% 18.07% 18.27% 19.29% 20.30%
No. of Shareholders 1,60,2981,75,8482,25,5323,07,5823,15,9843,15,9283,10,8473,01,8232,97,4973,14,4753,38,6714,12,022

* 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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