Hathway Cable & Datacom Ltd
₹ 13.8
-0.07%
24 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
- Market Cap ₹ 2,437 Cr.
- Current Price ₹ 13.8
- High / Low ₹ 20.0 / 11.9
- Stock P/E 24.8
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 3.03 %
- ROE 2.22 %
- Face Value ₹ 2.00
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 1.77% over last 3 years.
- Earnings include an other income of Rs.121 Cr.
- Debtor days have increased from 35.7 to 45.4 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,583 | 1,832 | 1,137 | 1,344 | 1,535 | 1,558 | 1,798 | 1,732 | 1,793 | 1,858 | 1,981 | 2,040 | 2,091 | |
| 1,282 | 1,567 | 1,012 | 1,143 | 1,197 | 1,239 | 1,352 | 1,239 | 1,390 | 1,538 | 1,648 | 1,694 | 1,749 | |
| Operating Profit | 301 | 265 | 125 | 202 | 337 | 319 | 447 | 493 | 403 | 320 | 333 | 345 | 342 |
| OPM % | 19% | 14% | 11% | 15% | 22% | 20% | 25% | 28% | 22% | 17% | 17% | 17% | 16% |
| 3 | 76 | -13 | 22 | 42 | -368 | 263 | 196 | 121 | 128 | 165 | 118 | 121 | |
| Interest | 138 | 159 | 91 | 112 | 153 | 225 | 229 | 38 | 0 | 1 | 2 | 2 | 1 |
| Depreciation | 291 | 328 | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 | 336 |
| Profit before tax | -124 | -147 | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 | 126 |
| 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 | 98 | |
| 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 | 0.56 |
| 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: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | -14% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -14% |
| 3 Years: | -5% |
| 1 Year: | -24% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 166 | 166 | 166 | 166 | 354 | 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 | 4,078 |
| 1,468 | 1,419 | 1,577 | 1,688 | 1,667 | 1,973 | 1,975 | 0 | 0 | 5 | 20 | 13 | 9 | |
| 985 | 1,056 | 688 | 831 | 810 | 811 | 654 | 523 | 495 | 643 | 654 | 727 | 994 | |
| 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 | 5,435 |
| 2,129 | 2,273 | 1,557 | 1,755 | 1,812 | 1,632 | 1,571 | 1,602 | 1,592 | 1,632 | 1,540 | 1,415 | 1,332 | |
| CWIP | 258 | 168 | 278 | 121 | 56 | 104 | 81 | 82 | 57 | 48 | 28 | 20 | 18 |
| Investments | 9 | 104 | 718 | 719 | 644 | 3,636 | 703 | 1,795 | 1,905 | 2,013 | 2,528 | 2,752 | 2,945 |
| 1,017 | 1,141 | 800 | 817 | 758 | 1,052 | 4,016 | 1,041 | 1,065 | 1,138 | 868 | 936 | 1,140 | |
| 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 | 5,435 |
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 | -98 | -106 | -229 | -218 | -225 | -213 | -442 | -75 | -56 | -67 | -63 | -58 |
| ROCE % | 1% | -2% | -5% | -3% | 2% | -0% | 5% | 5% | 4% | 2% | 2% | 3% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Oct - Appointment of Amrish Kumar as VP, Billing & Collection effective November 17, 2025.
-
Board Meeting Outcome for Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025
15 Oct - Unaudited results Q2/H1 ended Sep 30, 2025: consolidated H1 revenue Rs1,067.17cr, H1 PAT Rs49.28cr; Rs3,201.93cr DOT demand.
-
Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025.
15 Oct - Q2/H1 results: H1 revenue Rs1,067.17cr, H1 net profit Rs49.28cr; DOT demand Rs3,201.93cr.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025.
-
Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Consolidated And Standalone) Of The Company For The Quarter And Half Year Ended September 30, 2025.
8 Oct - Board meeting on October 15, 2025 to approve Q2/H1 unaudited results for September 30, 2025; trading window details.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Concalls
-
Oct 2022TranscriptNotesPPT
-
Jul 2022TranscriptNotesPPT
-
Apr 2022TranscriptNotesPPT
-
Jan 2022TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Jan 2020TranscriptNotesPPT
-
Oct 2019TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
Apr 2019TranscriptNotesPPT
-
Jan 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Sep 2018Transcript PPT
-
Aug 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017Transcript PPT
-
Nov 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
Nov 2016TranscriptPPT
-
Sep 2016TranscriptPPT
-
Jan 2016TranscriptNotesPPT
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]