Hathway Cable & Datacom Ltd

₹ 9.95 -1.19%

16 Oct - 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

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 ₹ 1,761 Cr.
Current Price ₹ 9.95
High / Low ₹ 13.9 / 8.76
Stock P/E 27.4
Book Value ₹ 27.2
Dividend Yield 0.00 %
ROCE 1.94 %
ROE 1.42 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 0.37 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 -1.12% over past five years.
Company has a low return on equity of 1.77% over last 3 years.
Earnings include an other income of Rs.89.3 Cr.
Working capital days have increased from 13.8 days to 225 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Part of BSE Consumer Discretionary BSE 1000 Nifty Waves

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	156	156	154	151	152	150	149	147	147	145	143	142	143
	103	107	106	104	104	104	102	103	105	106	103	103	107
Operating Profit	53	49	48	48	47	46	47	44	42	39	40	39	35
OPM %	34%	31%	31%	32%	31%	31%	32%	30%	28%	27%	28%	27%	25%
	35	16	23	17	45	19	20	30	25	18	16	25	30
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	45	45	44	43	43	49	49	46	41	40	39	39	38
Profit before tax	43	20	27	22	49	16	19	29	25	18	17	25	28
Tax %	26%	29%	23%	26%	26%	25%	22%	25%	25%	26%	28%	26%	26%
	32	14	21	16	37	12	15	21	19	13	12	18	21
EPS in Rs	0.18	0.08	0.12	0.09	0.21	0.07	0.08	0.12	0.11	0.07	0.07	0.10	0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,024	1,103	1,307	545	528	568	616	622	639	623	602	582	572
	880	925	1,068	319	330	428	404	420	439	413	410	412	419
Operating Profit	144	178	240	225	198	139	212	202	200	209	192	170	154
OPM %	14%	16%	18%	41%	38%	25%	34%	32%	31%	34%	32%	29%	27%
	15	-22	18	28	-34	238	122	48	62	85	98	85	89
Interest	107	90	111	78	105	118	20	0	0	0	0	0	0
Depreciation	227	254	301	97	116	152	170	180	173	177	184	166	155
Profit before tax	-175	-188	-155	78	-57	108	144	70	89	117	106	88	87
Tax %	0%	0%	0%	0%	-469%	85%	23%	33%	27%	26%	25%	26%
	-175	-188	-155	78	211	17	111	47	64	86	79	65	64
EPS in Rs	-2.11	-2.27	-1.86	0.94	1.19	0.09	0.63	0.27	0.36	0.49	0.45	0.37	0.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-1%
3 Years:	-3%
TTM:	-4%

Compounded Profit Growth
10 Years:	9%
5 Years:	-1%
3 Years:	0%
TTM:	-11%

Stock Price CAGR
10 Years:	-11%
5 Years:	-17%
3 Years:	-21%
1 Year:	-26%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	166	166	166	166	354	354	354	354	354	354	354	354	354
Reserves	1,016	965	809	888	3,948	3,965	4,076	4,123	4,185	4,271	4,351	4,417	4,456
	1,086	1,573	837	819	984	970	0	0	0	5	3	5	5
	313	633	290	303	272	228	220	192	261	206	201	193	226
Total Liabilities	2,582	3,338	2,101	2,176	5,558	5,517	4,650	4,669	4,800	4,836	4,910	4,969	5,041
	1,272	1,445	633	759	804	846	859	886	914	874	802	721	691
CWIP	157	278	56	39	52	27	28	41	28	21	14	13	11
Investments	471	817	833	1,090	4,077	1,111	3,183	3,171	3,390	3,742	3,916	3,544	3,621
	682	798	580	288	626	3,533	579	572	468	199	178	691	718
Total Assets	2,582	3,338	2,101	2,176	5,558	5,517	4,650	4,669	4,800	4,836	4,910	4,969	5,041

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66	181	312	206	189	152	240	181	304	225	192	141
	-417	-651	-331	-134	-3,219	979	-285	-191	-164	-364	-181	-141
	369	458	-14	-87	3,078	-142	-982	0	0	-1	-2	-3
Net Cash Flow	17	-12	-33	-15	49	989	-1,027	-9	140	-139	9	-3
Free Cash Flow	-214	-447	2	50	-11	-79	37	-49	107	91	83	45
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	60%	108%	122%	93%	97%	112%	103%	90%	140%	105%	97%	102%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	108	97	7	20	4	0	1	1	1	1	1	1
Inventory Days
Days Payable
Cash Conversion Cycle	108	97	7	20	4	0	1	1	1	1	1	1
Working Capital Days	-93	-220	-14	-319	-184	-573	-87	-75	-106	-90	-93	225
ROCE %	-4%	-3%	-2%	8%	4%	4%	2%	2%	2%	3%	3%	2%

Insights

In beta

Mar 2016

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Mar 2023

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Broadband Homes Passed
million

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Broadband Subscribers
million

Cable TV Digital Subscribers
million

Average Data Usage per Broadband Customer
GB per subscriber per month

Broadband ARPU
INR per month

HD Cable TV Subscribers
thousand

FTTH Share of Broadband Subscribers
percent

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	5.66%	4.65%	4.89%	3.07%	1.84%	0.46%	1.01%	0.84%	0.72%	0.64%	0.37%	0.32%
	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
	19.29%	20.30%	20.05%	21.87%	23.09%	24.46%	23.91%	24.14%	24.27%	24.35%	24.62%	24.68%
No. of Shareholders	3,38,671	4,12,022	4,47,021	4,92,478	5,13,575	5,26,846	5,16,314	5,04,916	4,92,281	4,81,803	4,77,869	4,70,461

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	43.48%	43.48%	94.09%	94.09%	86.61%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	32.11%	29.95%	2.03%	2.56%	3.28%	6.79%	6.60%	4.65%	0.46%	0.64%	0.32%
	6.77%	4.94%	0.21%	0.33%	5.62%	2.92%	0.81%	0.05%	0.07%	0.00%	0.00%
	17.65%	21.64%	3.66%	3.02%	4.50%	15.29%	17.59%	20.30%	24.46%	24.35%	24.68%
No. of Shareholders	14,451	22,347	28,453	35,179	80,797	3,07,582	3,01,823	4,12,022	5,26,846	4,81,803	4,70,461

* 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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