Hathway Cable & Datacom Ltd

About [ edit ]

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)

  • Market Cap 5,487 Cr.
  • Current Price 31.0
  • High / Low 57.4 / 10.5
  • Stock P/E 23.9
  • Book Value 21.8
  • Dividend Yield 0.00 %
  • ROCE 5.29 %
  • ROE 1.82 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -0.37% over past five years.
  • Company has a low return on equity of 2.62% for last 3 years.
  • Earnings include an other income of Rs.246.69 Cr.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
385 391 401 381 450 442 451 456 420 431 442
313 324 322 305 357 337 334 337 301 311 319
Operating Profit 71 67 79 76 93 105 116 119 118 120 123
OPM % 19% 17% 20% 20% 21% 24% 26% 26% 28% 28% 28%
Other Income 11 -1 13 -370 68 73 74 59 89 46 53
Interest 52 62 51 55 82 52 50 43 33 4 0
Depreciation 83 88 98 83 81 121 89 80 94 93 92
Profit before tax -52 -85 -58 -432 -2 6 51 54 80 69 84
Tax % 0% -0% 0% 102% -455% 143% -32% 9% 18% 25% 26%
Net Profit -52 -85 -58 7 -10 -3 67 49 66 52 63
EPS in Rs -0.62 -0.98 -0.67 0.04 -0.05 -0.01 0.38 0.28 0.37 0.30 0.35
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
663 733 883 1,012 1,133 1,583 1,832 1,137 1,344 1,535 1,558 1,798 1,749
602 617 745 852 868 1,282 1,602 1,018 1,157 1,210 1,284 1,367 1,268
Operating Profit 61 116 138 160 265 301 229 119 187 324 274 431 480
OPM % 9% 16% 16% 16% 23% 19% 13% 10% 14% 21% 18% 24% 27%
Other Income -19 -7 24 12 15 3 111 -8 36 55 -324 278 247
Interest 43 56 46 52 62 138 159 91 112 153 225 229 80
Depreciation 71 104 128 144 162 291 328 259 306 335 352 371 358
Profit before tax -72 -51 -12 -24 55 -124 -147 -238 -194 -108 -627 110 288
Tax % -17% -31% -109% -65% 32% -13% -19% 0% 0% 0% 70% 4%
Net Profit -89 -75 -31 -49 16 -111 -180 -238 -193 -99 -188 104 229
EPS in Rs -1.06 -0.44 -0.69 0.22 -1.46 -2.17 -2.86 -2.32 -1.19 -1.06 0.59 1.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:9%
5 Years:-0%
3 Years:10%
TTM:1%
Compounded Profit Growth
10 Years:12%
5 Years:18%
3 Years:33%
TTM:-51%
Stock Price CAGR
10 Years:4%
5 Years:-4%
3 Years:-5%
1 Year:68%
Return on Equity
10 Years:-5%
5 Years:-3%
3 Years:3%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
111 143 143 143 143 152 166 166 166 166 354 354 354
Reserves 148 738 709 660 679 807 1,044 923 727 626 3,285 3,389 3,507
Borrowings 628 461 375 410 988 1,468 1,419 1,577 1,688 1,667 1,973 1,975 0
479 503 522 562 811 985 1,056 688 831 810 811 654 662
Total Liabilities 1,367 1,844 1,749 1,774 2,621 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,524
903 950 1,030 1,116 1,643 2,129 2,273 1,557 1,755 1,812 1,632 1,571 1,533
CWIP 47 27 51 101 213 258 168 278 121 56 104 81 105
Investments 21 418 186 16 8 9 104 718 719 644 3,636 703 1,839
395 449 481 542 757 1,017 1,141 800 817 758 1,052 4,016 1,047
Total Assets 1,367 1,844 1,749 1,774 2,621 3,412 3,685 3,353 3,412 3,269 6,424 6,371 4,524

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
82 137 107 164 66 234 226 83 325 293 246 432
-398 -564 78 -152 -454 -829 -522 -521 -332 -153 -3,295 798
343 483 -171 -15 338 580 356 428 -4 -166 3,098 -244
Net Cash Flow 28 55 14 -3 -50 -15 60 -10 -11 -26 49 986

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% 2% 3% 3% 8% 1% -2% -5% -3% 2% -0% 5%
Debtor Days 103 97 100 87 112 120 113 92 94 93 28 6
Inventory Turnover 2.19 2.74 3.02 4.79 1.33 2.13 4.24 1.58 1.21 1.42 1.76 2.07

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
43.48 43.48 45.50 45.50 94.09 94.09 94.09 94.09 94.09 94.09 94.09 94.09
29.95 17.58 16.83 16.67 2.03 2.02 1.91 1.90 2.56 2.46 2.41 2.40
4.94 10.09 9.48 10.22 0.21 0.21 0.32 0.32 0.33 0.19 0.17 0.17
21.64 28.85 28.19 27.61 3.66 3.67 3.67 3.69 3.02 3.26 3.33 3.34

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