Hathway Cable & Datacom Ltd
₹ 13.3
0.08%
07 Nov
- close price
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
- Market Cap ₹ 2,361 Cr.
- Current Price ₹ 13.3
- High / Low ₹ 19.4 / 11.9
- Stock P/E 32.8
- Book Value ₹ 26.8
- Dividend Yield 0.00 %
- ROCE 2.51 %
- ROE 1.88 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.18% over past five years.
- Company has a low return on equity of 1.80% over last 3 years.
- Earnings include an other income of Rs.94.0 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 980 | 1,024 | 1,103 | 1,307 | 545 | 528 | 568 | 616 | 622 | 639 | 623 | 602 | 593 | |
| 800 | 880 | 925 | 1,068 | 319 | 330 | 428 | 404 | 420 | 439 | 413 | 410 | 414 | |
| Operating Profit | 180 | 144 | 178 | 240 | 225 | 198 | 139 | 212 | 202 | 200 | 209 | 192 | 179 |
| OPM % | 18% | 14% | 16% | 18% | 41% | 38% | 25% | 34% | 32% | 31% | 34% | 32% | 30% |
| -10 | 15 | -22 | 18 | 28 | -34 | 238 | 122 | 48 | 62 | 85 | 98 | 94 | |
| Interest | 93 | 107 | 90 | 111 | 78 | 105 | 118 | 20 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 202 | 227 | 254 | 301 | 97 | 116 | 152 | 170 | 180 | 173 | 177 | 184 | 185 |
| Profit before tax | -125 | -175 | -188 | -155 | 78 | -57 | 108 | 144 | 70 | 89 | 117 | 106 | 88 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -469% | 85% | 23% | 33% | 27% | 26% | 25% | |
| -125 | -175 | -188 | -155 | 78 | 211 | 17 | 111 | 47 | 64 | 86 | 79 | 67 | |
| EPS in Rs | -1.65 | -2.11 | -2.27 | -1.86 | 0.94 | 1.19 | 0.09 | 0.63 | 0.27 | 0.36 | 0.49 | 0.45 | 0.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 52% |
| 3 Years: | 24% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -14% |
| 3 Years: | -6% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 166 | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 |
| Reserves | 772 | 1,016 | 965 | 809 | 888 | 3,948 | 3,965 | 4,076 | 4,123 | 4,185 | 4,271 | 4,351 | 4,391 |
| 1,129 | 1,086 | 1,573 | 837 | 819 | 984 | 970 | 0 | 0 | 0 | 5 | 3 | 5 | |
| 320 | 313 | 633 | 290 | 303 | 272 | 228 | 220 | 192 | 261 | 206 | 201 | 215 | |
| Total Liabilities | 2,373 | 2,582 | 3,338 | 2,101 | 2,176 | 5,558 | 5,517 | 4,650 | 4,669 | 4,800 | 4,836 | 4,910 | 4,965 |
| 1,197 | 1,272 | 1,445 | 633 | 759 | 804 | 846 | 859 | 886 | 914 | 874 | 802 | 759 | |
| CWIP | 229 | 157 | 278 | 56 | 39 | 52 | 27 | 28 | 41 | 28 | 21 | 14 | 13 |
| Investments | 372 | 471 | 817 | 833 | 1,090 | 4,077 | 1,111 | 3,183 | 3,171 | 3,390 | 3,742 | 3,916 | 4,028 |
| 575 | 682 | 798 | 580 | 288 | 626 | 3,533 | 579 | 572 | 468 | 199 | 178 | 166 | |
| Total Assets | 2,373 | 2,582 | 3,338 | 2,101 | 2,176 | 5,558 | 5,517 | 4,650 | 4,669 | 4,800 | 4,836 | 4,910 | 4,965 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 66 | 181 | 312 | 206 | 189 | 152 | 240 | 181 | 304 | 225 | 194 | |
| -616 | -417 | -651 | -331 | -134 | -3,219 | 979 | -285 | -191 | -164 | -364 | -183 | |
| 581 | 369 | 458 | -14 | -87 | 3,078 | -142 | -982 | 0 | 0 | -1 | -2 | |
| Net Cash Flow | -8 | 17 | -12 | -33 | -15 | 49 | 989 | -1,027 | -9 | 140 | -139 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 108 | 97 | 7 | 20 | 4 | 0 | 1 | 1 | 1 | 1 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 99 | 108 | 97 | 7 | 20 | 4 | 0 | 1 | 1 | 1 | 1 | 1 |
| Working Capital Days | -84 | -93 | -220 | -14 | -319 | -184 | -573 | -87 | -75 | -106 | -90 | -93 |
| ROCE % | -1% | -4% | -3% | -2% | 8% | 4% | 4% | 2% | 2% | 2% | 3% | 3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
15 Oct - Appointment of Amrish Kumar as VP, Billing & Collection effective November 17, 2025.
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Board Meeting Outcome for Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025
15 Oct - Unaudited results Q2/H1 ended Sep 30, 2025: consolidated H1 revenue Rs1,067.17cr, H1 PAT Rs49.28cr; Rs3,201.93cr DOT demand.
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Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025.
15 Oct - Q2/H1 results: H1 revenue Rs1,067.17cr, H1 net profit Rs49.28cr; DOT demand Rs3,201.93cr.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025.
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Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Consolidated And Standalone) Of The Company For The Quarter And Half Year Ended September 30, 2025.
8 Oct - Board meeting on October 15, 2025 to approve Q2/H1 unaudited results for September 30, 2025; trading window details.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Oct 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Apr 2019TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Sep 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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Nov 2016TranscriptPPT
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Sep 2016TranscriptPPT
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Jan 2016TranscriptNotesPPT
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]