Hathway Cable & Datacom Ltd

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

Hathway Cable & Datacom Ltd

₹ 13.5 -2.95%
30 Apr - 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

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 ₹ 2,390 Cr.
  • Current Price ₹ 13.5
  • High / Low ₹ 25.7 / 11.9
  • Stock P/E 28.0
  • Book Value ₹ 26.6
  • Dividend Yield 0.00 %
  • ROCE 2.44 %
  • ROE 1.83 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value
  • Company has delivered good profit growth of 51.5% 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 1.78% over last 3 years.
  • Earnings include an other income of Rs.102 Cr.
  • Working capital days have increased from 127 days to 577 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

Part of BSE Allcap BSE SmallCap BSE Consumer Discretionary Nifty Media Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
157 157 161 161 159 157 156 156 154 151 152 150 149
107 108 111 111 114 107 103 107 106 104 104 104 102
Operating Profit 50 50 50 50 45 50 53 49 48 48 47 46 47
OPM % 32% 32% 31% 31% 28% 32% 34% 31% 31% 32% 31% 31% 32%
9 26 17 13 12 20 35 16 23 17 45 19 20
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 45 45 45 42 41 44 45 45 44 43 43 49 49
Profit before tax 14 30 22 21 15 26 43 20 27 22 49 16 19
Tax % 57% 26% 27% 27% 33% 26% 26% 29% 23% 26% 26% 25% 22%
6 22 16 15 10 20 32 14 21 16 37 12 15
EPS in Rs 0.03 0.13 0.09 0.09 0.06 0.11 0.18 0.08 0.12 0.09 0.21 0.07 0.08
Raw PDF

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
980 1,024 1,103 1,307 545 528 568 616 622 639 623 602
800 880 925 1,068 319 330 428 404 420 439 413 414
Operating Profit 180 144 178 240 225 198 139 212 202 200 209 189
OPM % 18% 14% 16% 18% 41% 38% 25% 34% 32% 31% 34% 31%
-10 15 -22 18 28 -34 238 122 48 62 85 102
Interest 93 107 90 111 78 105 118 20 0 0 0 0
Depreciation 202 227 254 301 97 116 152 170 180 173 177 184
Profit before tax -125 -175 -188 -155 78 -57 108 144 70 89 117 106
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
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
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: 9%
5 Years: 52%
3 Years: 23%
TTM: -8%
Stock Price CAGR
10 Years: -13%
5 Years: -7%
3 Years: -12%
1 Year: -39%
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
Equity Capital 152 166 166 166 166 354 354 354 354 354 354 354
Reserves 772 1,016 965 809 888 3,948 3,965 4,076 4,123 4,185 4,271 4,351
1,129 1,086 1,573 837 819 984 970 0 0 0 5 3
320 313 633 290 303 272 228 220 192 261 206 201
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
1,197 1,272 1,445 633 759 804 846 859 886 914 874 802
CWIP 229 157 278 56 39 52 27 28 41 28 21 14
Investments 372 471 817 833 1,090 4,077 1,111 3,183 3,171 3,390 3,742 3,916
575 682 798 580 288 626 3,533 579 572 468 199 178
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

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 -65 -58 -155 -2 -299 -183 11 -87 -75 -106 -89 577
ROCE % -1% -4% -3% -2% 8% 4% 4% 2% 2% 2% 3% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
6.87% 7.00% 6.64% 6.60% 6.52% 6.69% 5.66% 4.65% 4.89% 3.07% 1.84% 0.46%
2.47% 1.17% 1.02% 0.81% 0.41% 0.04% 0.04% 0.05% 0.05% 0.06% 0.07% 0.07%
15.66% 16.84% 17.35% 17.59% 18.07% 18.27% 19.29% 20.30% 20.05% 21.87% 23.09% 24.46%
No. of Shareholders 3,15,9843,15,9283,10,8473,01,8232,97,4973,14,4753,38,6714,12,0224,47,0214,92,4785,13,5755,26,846

* 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.

Click on the line-items to see the names of individual entities.

Documents

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