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 25.5
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 2.94 %
  • ROE 2.16 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.55 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 2.55% over past five years.
  • Company has a low return on equity of 1.75% over last 3 years.
  • Earnings include an other income of Rs.122 Cr.
  • Debtor days have increased from 35.7 to 45.4 days.
  • Working capital days have increased from 54.5 days to 291 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 SmallCap Nifty Media BSE Allcap BSE Consumer Discretionary Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
449 447 473 478 460 499 484 505 493 503 513 511 513
356 360 389 398 402 422 401 423 413 422 426 428 422
Operating Profit 93 87 85 81 58 78 83 82 80 81 86 83 91
OPM % 21% 19% 18% 17% 13% 16% 17% 16% 16% 16% 17% 16% 18%
31 33 45 39 21 46 44 39 46 26 35 23 38
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 91 91 91 87 88 92 93 90 80 81 81 87 87
Profit before tax 33 29 38 33 -10 31 34 31 46 25 40 19 41
Tax % 13% 28% 20% 13% 53% 29% 41% 27% 24% 28% 35% 28% 15%
28 21 30 29 -15 22 20 22 35 18 26 14 35
EPS in Rs 0.16 0.12 0.17 0.16 -0.08 0.13 0.11 0.13 0.20 0.10 0.15 0.08 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,583 1,832 1,137 1,344 1,535 1,558 1,798 1,732 1,793 1,858 1,981 2,040
1,282 1,567 1,012 1,143 1,197 1,239 1,352 1,239 1,390 1,538 1,648 1,699
Operating Profit 301 265 125 202 337 319 447 493 403 320 333 341
OPM % 19% 14% 11% 15% 22% 20% 25% 28% 22% 17% 17% 17%
3 76 -13 22 42 -368 263 196 121 128 165 122
Interest 138 159 91 112 153 225 229 38 0 1 2 1
Depreciation 291 328 259 306 335 352 371 371 368 357 354 336
Profit before tax -124 -147 -238 -194 -108 -627 110 279 156 90 142 125
Tax % 13% 19% -0% -0% -0% -70% 4% 9% 17% 28% 30% 26%
-120 -167 -238 -193 -108 -188 105 253 130 65 99 93
EPS in Rs -1.46 -2.17 -2.86 -2.32 -1.19 -1.06 0.59 1.43 0.73 0.37 0.56 0.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: 4%
TTM: 3%
Compounded Profit Growth
10 Years: 9%
5 Years: 7%
3 Years: -15%
TTM: 40%
Stock Price CAGR
10 Years: -13%
5 Years: -7%
3 Years: -12%
1 Year: -39%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 807 1,044 923 727 626 3,285 3,389 3,642 3,771 3,829 3,936 4,028
1,468 1,419 1,577 1,688 1,667 1,973 1,975 0 0 5 20 13
985 1,056 688 831 810 811 654 523 495 643 654 727
Total Liabilities 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,519 4,620 4,831 4,963 5,122
2,129 2,273 1,557 1,755 1,812 1,632 1,571 1,602 1,592 1,632 1,540 1,415
CWIP 258 168 278 121 56 104 81 82 57 48 28 20
Investments 9 104 718 719 644 3,636 703 1,795 1,905 2,013 2,528 2,752
1,017 1,141 800 817 758 1,052 4,016 1,041 1,065 1,138 868 936
Total Assets 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,519 4,620 4,831 4,963 5,122

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
234 226 83 325 293 246 440 467 333 453 -410 290
-829 -522 -521 -332 -153 -3,295 790 530 -382 -303 274 -264
580 356 428 -4 -166 3,098 -244 -2,003 -0 0 -1 -8
Net Cash Flow -15 60 -10 -11 -26 49 986 -1,005 -50 150 -137 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 120 113 92 94 93 28 6 1 11 28 33 45
Inventory Days
Days Payable
Cash Conversion Cycle 120 113 92 94 93 28 6 1 11 28 33 45
Working Capital Days -73 -71 -165 -183 -187 -195 -54 -75 -56 -66 -62 291
ROCE % 1% -2% -5% -3% 2% -0% 5% 5% 4% 2% 2% 3%

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

Announcements

Annual reports

DRHP

Credit ratings

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