Hathway Cable & Datacom Ltd

Hathway Cable & Datacom Ltd

₹ 19.6 -1.01%
28 Mar - 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

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]

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
159 157 153 157 155 157 157 161 161 159 157 156 156
100 110 93 122 104 107 108 111 111 114 107 103 107
Operating Profit 59 47 60 35 51 50 50 50 50 45 50 53 49
OPM % 37% 30% 39% 22% 33% 32% 32% 31% 31% 28% 32% 34% 31%
23 8 11 26 8 9 26 17 13 12 20 35 16
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 44 45 44 45 45 45 45 45 42 41 44 45 45
Profit before tax 37 11 27 15 14 14 30 22 21 15 26 43 20
Tax % 39% -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
EPS in Rs 0.13 0.09 0.11 0.06 0.06 0.03 0.13 0.09 0.09 0.06 0.11 0.18 0.08
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
86.61% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
3.28% 5.84% 6.29% 6.59% 6.79% 6.87% 7.00% 6.64% 6.60% 6.52% 6.69% 5.66%
5.62% 6.96% 5.71% 4.77% 2.92% 2.47% 1.17% 1.02% 0.81% 0.41% 0.04% 0.04%
4.50% 12.20% 13.00% 13.64% 15.29% 15.66% 16.84% 17.35% 17.59% 18.07% 18.27% 19.29%
No. of Shareholders 80,7971,60,2981,75,8482,25,5323,07,5823,15,9843,15,9283,10,8473,01,8232,97,4973,14,4753,38,671

* 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.

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