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 26.0
Book Value ₹ 25.4
Dividend Yield 0.00 %
ROCE 2.62 %
ROE 1.90 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.39 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 4.42% over past five years.
Company has a low return on equity of 1.90% over last 3 years.
Earnings include an other income of Rs.109 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.

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

Consolidated Figures in Rs. Crores / View Standalone

	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
	484	505	493	503	513	511	513	530	537	537	546	565	568
	401	423	413	422	426	428	422	443	456	459	475	490	509
Operating Profit	83	82	80	81	86	83	91	88	81	77	71	75	58
OPM %	17%	16%	16%	16%	17%	16%	18%	17%	15%	14%	13%	13%	10%
	44	39	46	26	35	23	38	38	22	25	20	33	31
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	93	90	80	81	81	87	87	85	76	74	74	75	74
Profit before tax	34	31	46	25	40	19	41	40	26	28	17	33	15
Tax %	41%	27%	24%	28%	35%	28%	15%	23%	30%	23%	34%	25%	33%
	20	22	35	18	26	14	35	31	18	22	11	25	10
EPS in Rs	0.11	0.13	0.20	0.10	0.15	0.08	0.20	0.18	0.10	0.12	0.06	0.14	0.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,832	1,137	1,344	1,535	1,558	1,798	1,732	1,793	1,858	1,981	2,040	2,150	2,215
	1,567	1,012	1,143	1,197	1,239	1,352	1,239	1,390	1,538	1,648	1,694	1,823	1,933
Operating Profit	265	125	202	337	319	447	493	403	320	333	345	327	282
OPM %	14%	11%	15%	22%	20%	25%	28%	22%	17%	17%	17%	15%	13%
	76	-13	22	42	-368	263	196	121	128	165	118	96	109
Interest	159	91	112	153	225	229	38	0	1	2	2	2	1
Depreciation	328	259	306	335	352	371	371	368	357	354	336	309	297
Profit before tax	-147	-238	-194	-108	-627	110	279	156	90	142	125	112	93
Tax %	19%	-0%	-0%	-0%	-70%	4%	9%	17%	28%	30%	26%	26%
	-167	-238	-193	-108	-188	105	253	130	65	99	93	82	68
EPS in Rs	-2.17	-2.86	-2.32	-1.19	-1.06	0.59	1.43	0.73	0.37	0.56	0.52	0.47	0.38
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	4%
3 Years:	5%
TTM:	6%

Compounded Profit Growth
10 Years:	9%
5 Years:	-16%
3 Years:	10%
TTM:	-31%

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:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,044	923	727	626	3,285	3,389	3,642	3,771	3,829	3,936	4,028	4,111	4,146
	1,419	1,577	1,688	1,667	1,973	1,975	0	0	5	20	13	9	9
	1,056	688	831	810	811	654	523	495	643	654	727	708	1,053
Total Liabilities	3,685	3,353	3,412	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,122	5,182	5,562
	2,273	1,557	1,755	1,812	1,632	1,571	1,602	1,592	1,632	1,540	1,415	1,257	1,182
CWIP	168	278	121	56	104	81	82	57	48	28	20	14	17
Investments	104	718	719	644	3,636	703	1,795	1,905	2,013	2,528	2,752	2,426	2,565
	1,141	800	817	758	1,052	4,016	1,041	1,065	1,138	868	936	1,485	1,798
Total Assets	3,685	3,353	3,412	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,122	5,182	5,562

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	226	83	325	293	246	432	467	333	453	-405	290	199
	-522	-521	-332	-153	-3,295	798	530	-382	-303	274	-264	-210
	356	428	-4	-166	3,098	-244	-2,003	-0	0	-6	-8	-7
Net Cash Flow	60	-10	-11	-26	49	986	-1,005	-50	150	-137	18	-18
Free Cash Flow	-211	-479	7	28	-33	64	30	-47	62	-624	94	25
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	104%	51%	174%	90%	82%	102%	88%	82%	128%	-135%	80%	70%

Ratios

Consolidated / View Standalone

	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	113	92	94	93	28	6	1	11	28	33	45	43
Inventory Days
Days Payable
Cash Conversion Cycle	113	92	94	93	28	6	1	11	28	33	45	43
Working Capital Days	-106	-229	-218	-225	-213	-442	-75	-56	-67	-63	-58	44
ROCE %	-2%	-5%	-3%	2%	-0%	5%	5%	4%	2%	2%	3%	3%

Insights

In beta

Mar 2016

Mar 2017

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Mar 2026

Broadband Homes Passed
million ・Standalone data

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Broadband Subscribers
million ・Standalone data

Cable TV Digital Subscribers
million

Average Data Usage per Broadband Customer
GB per subscriber per month ・Standalone data

Broadband ARPU
INR per month ・Standalone data

HD Cable TV Subscribers
thousand

FTTH Share of Broadband Subscribers
percent ・Standalone data

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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