Hathway Cable & Datacom Ltd
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)
- Market Cap ₹ 3,469 Cr.
- Current Price ₹ 19.6
- High / Low ₹ 28.0 / 12.6
- Stock P/E 45.6
- Book Value ₹ 25.9
- Dividend Yield 0.00 %
- ROCE 1.93 %
- ROE 1.40 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.76 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 3.24% over past five years.
- Company has a low return on equity of 1.35% over last 3 years.
- Earnings include an other income of Rs.82.9 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
514 | 654 | 980 | 1,024 | 1,103 | 1,307 | 545 | 528 | 568 | 616 | 622 | 639 | 628 | |
447 | 485 | 800 | 880 | 925 | 1,068 | 319 | 330 | 428 | 404 | 420 | 439 | 431 | |
Operating Profit | 68 | 169 | 180 | 144 | 178 | 240 | 225 | 198 | 139 | 212 | 202 | 200 | 197 |
OPM % | 13% | 26% | 18% | 14% | 16% | 18% | 41% | 38% | 25% | 34% | 32% | 31% | 31% |
25 | -0 | -10 | 15 | -22 | 18 | 28 | -34 | 238 | 122 | 48 | 62 | 83 | |
Interest | 41 | 46 | 93 | 107 | 90 | 111 | 78 | 105 | 118 | 20 | 0 | 0 | 0 |
Depreciation | 103 | 119 | 202 | 227 | 254 | 301 | 97 | 116 | 152 | 170 | 180 | 173 | 175 |
Profit before tax | -52 | 3 | -125 | -175 | -188 | -155 | 78 | -57 | 108 | 144 | 70 | 89 | 105 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 469% | 85% | 23% | 33% | 27% | |
-52 | 3 | -125 | -175 | -188 | -155 | 78 | 211 | 17 | 111 | 47 | 64 | 76 | |
EPS in Rs | -0.72 | 0.04 | -1.65 | -2.11 | -2.27 | -1.86 | 0.94 | 1.19 | 0.09 | 0.63 | 0.27 | 0.36 | 0.43 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 1% |
3 Years: | 81% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | -8% |
3 Years: | -8% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 143 | 143 | 152 | 166 | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 |
Reserves | 651 | 658 | 772 | 1,016 | 965 | 809 | 888 | 3,948 | 3,965 | 4,076 | 4,123 | 4,185 | 4,236 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
307 | 712 | 1,129 | 1,086 | 1,573 | 837 | 819 | 984 | 970 | 0 | 0 | 0 | 1 | |
168 | 348 | 320 | 313 | 633 | 290 | 303 | 272 | 228 | 220 | 192 | 261 | 235 | |
Total Liabilities | 1,270 | 1,862 | 2,373 | 2,582 | 3,338 | 2,101 | 2,176 | 5,558 | 5,517 | 4,650 | 4,669 | 4,800 | 4,826 |
550 | 896 | 1,197 | 1,272 | 1,445 | 633 | 759 | 804 | 846 | 859 | 886 | 914 | 891 | |
CWIP | 95 | 199 | 229 | 157 | 278 | 56 | 39 | 52 | 27 | 28 | 41 | 28 | 30 |
Investments | 287 | 313 | 372 | 471 | 817 | 833 | 1,090 | 4,077 | 1,111 | 3,183 | 3,171 | 3,390 | 3,687 |
338 | 454 | 575 | 682 | 798 | 580 | 288 | 626 | 3,533 | 579 | 572 | 468 | 218 | |
Total Assets | 1,270 | 1,862 | 2,373 | 2,582 | 3,338 | 2,101 | 2,176 | 5,558 | 5,517 | 4,650 | 4,669 | 4,800 | 4,826 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
103 | 36 | 27 | 66 | 181 | 312 | 206 | 189 | 152 | 240 | 181 | 304 | |
-44 | -380 | -616 | -417 | -651 | -331 | -134 | -3,219 | 979 | -285 | -191 | -164 | |
-85 | 292 | 581 | 369 | 458 | -14 | -87 | 3,078 | -142 | -982 | 0 | 0 | |
Net Cash Flow | -26 | -52 | -8 | 17 | -12 | -33 | -15 | 49 | 989 | -1,027 | -9 | 140 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96 | 114 | 99 | 108 | 97 | 7 | 20 | 4 | 0 | 1 | 1 | 1 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 96 | 114 | 99 | 108 | 97 | 7 | 20 | 4 | 0 | 1 | 1 | 1 |
Working Capital Days | -35 | -117 | -65 | -58 | -155 | -2 | -299 | -183 | 11 | -87 | -75 | -106 |
ROCE % | -1% | 5% | -1% | -4% | -3% | -2% | 8% | 4% | 4% | 2% | 2% | 2% |
Documents
Announcements
- Consolidated And Standalone Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023 16 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Jan
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Consolidated And Standalone) Of The Company For The Quarter And Nine Months Ended December 31, 2023 9 Jan
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 30 Dec 2023
- Closure of Trading Window 29 Dec 2023
Annual reports
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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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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
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]