Hathway Cable & Datacom Ltd

Hathway Cable & Datacom Ltd

₹ 22.5 -3.23%
28 Feb - 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 3,984 Cr.
  • Current Price 22.5
  • High / Low 28.0 / 12.2
  • Stock P/E 74.2
  • Book Value 23.9
  • Dividend Yield 0.00 %
  • ROCE 2.15 %
  • ROE 1.55 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.94 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 3.90% over past five years.
  • Company has a low return on equity of 3.48% over last 3 years.
  • Earnings include an other income of Rs.149 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

Consolidated Figures in Rs. Crores / View Standalone

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
442 439 441 448 455 449 447 473 478 460 499 484 505
319 325 332 359 353 356 360 389 398 402 422 401 423
Operating Profit 123 114 110 89 102 93 87 85 81 58 78 83 82
OPM % 28% 26% 25% 20% 22% 21% 19% 18% 17% 13% 16% 17% 16%
53 24 41 29 29 31 33 45 39 21 46 44 39
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 92 93 92 92 92 91 91 91 87 88 92 93 90
Profit before tax 84 45 59 26 39 33 29 38 33 -10 31 34 31
Tax % 26% -62% 17% 26% 12% 13% 28% 20% 13% -53% 29% 41% 27%
63 72 49 19 34 28 21 30 29 -15 22 20 22
EPS in Rs 0.35 0.41 0.28 0.11 0.19 0.16 0.12 0.17 0.16 -0.08 0.13 0.11 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,012 1,133 1,583 1,832 1,137 1,344 1,535 1,558 1,798 1,732 1,793 1,858 1,947
852 857 1,282 1,567 1,012 1,143 1,197 1,239 1,352 1,239 1,390 1,537 1,647
Operating Profit 160 275 301 265 125 202 337 319 447 493 403 322 300
OPM % 16% 24% 19% 14% 11% 15% 22% 20% 25% 28% 22% 17% 15%
12 4 3 76 -13 22 42 -368 263 196 121 126 149
Interest 52 62 138 159 91 112 153 225 229 38 0 0 1
Depreciation 144 162 291 328 259 306 335 352 371 371 368 357 362
Profit before tax -24 55 -124 -147 -238 -194 -108 -627 110 279 156 90 86
Tax % -65% 32% -13% -19% 0% 0% 0% 70% 4% 9% 17% 28%
-39 41 -120 -167 -238 -193 -108 -188 105 253 130 65 50
EPS in Rs -0.69 0.22 -1.46 -2.17 -2.86 -2.32 -1.19 -1.06 0.59 1.43 0.73 0.37 0.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 1%
TTM: 5%
Compounded Profit Growth
10 Years: 14%
5 Years: 22%
3 Years: -1%
TTM: -54%
Stock Price CAGR
10 Years: -7%
5 Years: -3%
3 Years: -9%
1 Year: 49%
Return on Equity
10 Years: -1%
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 660 679 807 1,044 923 727 626 3,285 3,389 3,642 3,771 3,829 3,873
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
410 988 1,468 1,419 1,577 1,688 1,667 1,973 1,975 0 0 5 7
562 811 985 1,056 688 831 810 811 654 523 495 643 735
Total Liabilities 1,774 2,621 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,519 4,620 4,831 4,969
1,116 1,643 2,129 2,273 1,557 1,755 1,812 1,632 1,571 1,602 1,592 1,632 1,573
CWIP 101 213 258 168 278 121 56 104 81 82 57 48 46
Investments 16 8 9 104 718 719 644 3,636 703 1,795 1,905 2,013 2,389
542 757 1,017 1,141 800 817 758 1,052 4,016 1,041 1,065 1,138 962
Total Assets 1,774 2,621 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,519 4,620 4,831 4,969

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
164 66 234 226 83 325 293 246 440 467 333 453
-152 -454 -829 -522 -521 -332 -153 -3,295 790 530 -382 -303
-15 338 580 356 428 -4 -166 3,098 -244 -2,003 -0 0
Net Cash Flow -3 -50 -15 60 -10 -11 -26 49 986 -1,005 -50 150

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 87 112 120 113 92 94 93 28 6 1 11 28
Inventory Days
Days Payable
Cash Conversion Cycle 87 112 120 113 92 94 93 28 6 1 11 28
Working Capital Days -50 -89 -73 -71 -165 -183 -187 -195 -54 -75 -56 -66
ROCE % 3% 7% 1% -2% -5% -3% 2% -0% 5% 5% 4% 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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