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Consolidated Standalone

Hathway Cable & Data

₹15.4 -0.8 | 4.9%

Market Cap ₹2726 Cr.

Stock P/E 27.5

P/B 0.6

Current Price ₹15.4

Book Value ₹ 24.5

Face Value 2

52W High ₹27.9

Dividend Yield 0%

52W Low ₹ 14.1

Edit Ratio

Hathway Cable & Data Research see more...

Overview Inc. Year: 1959Industry: Telecommunication - Service Provider

Hathway Cable and Datacom Ltd offers cable television network, Internet, and allied services. It operates via Broadband Business and Cable Television segments. The organization gives digital cable TV services; SD and HD cable TV channel offerings; and SD and HD set-top boxes. It also provides domestic and business broadband offerings. In addition, the organization operates H-tube, a channel for broadcasting movies; CCC – Cine Channel, a 24 hours movie channel; HMART, a shopping channel; and HFLICKS1 and HFLICKS2, which are leisure channels. The employer offers its cable TV offerings in about 350 cities and towns in India. Hathway Cable and Datacom Ltd incorporated in 1959 and is based totally in Mumbai, India.

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Hathway Cable & Data Share Price

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Quarterly Price

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Peer Comparison

Hathway Cable & Data Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 447 473 478 460 499 484 505 493 503 513
Other Income 18 29 26 28 34 33 31 40 22 31
Total Income 465 502 505 488 533 517 535 534 524 543
Total Expenditure 360 389 398 396 422 401 423 413 422 426
Operating Profit 105 113 107 91 112 115 113 120 102 117
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 91 91 87 88 92 93 90 80 81 81
Exceptional Income / Expenses 0 -1 0 -8 0 -0 0 0 -1 0
Profit Before Tax 13 22 20 -4 20 23 23 40 20 36
Provision for Tax 8 8 4 5 9 14 8 11 7 14
Profit After Tax 5 14 16 -9 11 9 15 29 13 22
Adjustments 16 16 13 -5 12 11 8 5 5 4
Profit After Adjustments 21 30 29 -15 22 20 22 35 18 26
Adjusted Earnings Per Share 0.1 0.2 0.2 -0.1 0.1 0.1 0.1 0.2 0.1 0.1

Hathway Cable & Data Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1583 1832 1137 1344 1535 1558 1798 1732 1793 1858 1981 2014
Other Income 23 42 21 244 17 66 250 148 79 105 141 124
Total Income 1606 1874 1158 1588 1552 1625 2048 1879 1872 1963 2122 2136
Total Expenditure 1302 1588 1018 1366 1206 1251 1365 1261 1401 1547 1662 1684
Operating Profit 305 286 140 222 346 374 683 619 471 416 461 452
Interest 138 159 91 112 153 225 229 38 0 0 1 0
Depreciation 291 324 259 306 335 352 371 371 368 357 354 332
Exceptional Income / Expenses 0 51 -17 -1 -5 -430 -7 -5 -28 -8 -0 -1
Profit Before Tax -124 -147 -238 -194 -108 -627 110 204 156 90 142 119
Provision for Tax 16 28 -0 -0 -0 -439 4 25 26 25 42 40
Profit After Tax -141 -175 -238 -193 -108 -188 105 178 130 65 99 79
Adjustments 30 -6 1 0 9 0 -2 74 -0 -0 0 22
Profit After Adjustments -111 -180 -237 -193 -99 -188 104 253 130 65 99 101
Adjusted Earnings Per Share -1.5 -2.2 -2.8 -2.3 -1.2 -1.1 0.6 1.4 0.7 0.4 0.6 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 5% 5% 2%
Operating Profit CAGR 11% -9% 4% 4%
PAT CAGR 52% -18% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -10% -4% -14%
ROE Average 2% 2% 3% -7%
ROCE Average 3% 3% 4% 0%

Hathway Cable & Data Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 959 1210 1089 893 792 3640 3743 3997 4125 4183 4290
Minority's Interest 225 242 1 1 -4 -1 1 1 2 2 2
Borrowings 1014 839 973 935 849 1457 44 0 0 3 2
Other Non-Current Liabilities 38 50 42 185 162 -331 -380 -382 -365 -341 -287
Total Current Liabilities 1175 1343 1246 1397 1468 1219 2526 491 472 621 638
Total Liabilities 3412 3685 3352 3411 3267 5983 5935 4107 4233 4468 4644
Fixed Assets 2129 2273 1557 1755 1812 1632 1571 1602 1592 1632 1540
Other Non-Current Assets 489 403 1222 1011 902 895 890 966 1541 973 895
Total Current Assets 794 1009 573 644 553 3456 3473 1540 1100 1863 2209
Total Assets 3412 3685 3352 3411 3267 5983 5935 4107 4233 4468 4644

Hathway Cable & Data Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 46 31 23 23 31 25 80 1068 75 26 176
Cash Flow from Operating Activities 234 226 83 325 293 246 440 467 333 453 -410
Cash Flow from Investing Activities -829 -522 -511 -313 -133 -3289 792 542 -382 -303 274
Cash Flow from Financing Activities 580 356 428 -4 -166 3098 -244 -2003 -0 0 -1
Net Cash Inflow / Outflow -15 60 -0 8 -6 54 989 -994 -50 150 -137
Closing Cash & Cash Equivalent 31 91 23 31 25 80 1068 75 26 176 39

Hathway Cable & Data Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -1.46 -2.17 -2.85 -2.32 -1.19 -1.06 0.59 1.43 0.73 0.37 0.56
CEPS(Rs) 1.98 1.8 0.26 1.35 2.73 0.93 2.69 3.1 2.81 2.39 2.56
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.61 14.57 13.11 10.75 9.54 20.56 21.15 22.58 23.3 23.63 24.23
Core EBITDA Margin(%) 17.78 13.27 10.47 -1.64 21.41 19.72 24.12 27.2 21.87 16.76 16.11
EBIT Margin(%) 0.84 0.68 -12.95 -6.11 2.93 -25.79 18.81 13.98 8.73 4.89 7.2
Pre Tax Margin(%) -7.86 -8 -20.93 -14.41 -7.06 -40.21 6.09 11.76 8.71 4.87 7.15
PAT Margin (%) -8.89 -9.53 -20.91 -14.39 -7.03 -12.04 5.86 10.3 7.27 3.52 5.01
Cash Profit Margin (%) 9.51 8.15 1.86 8.35 14.78 10.57 26.5 31.73 27.78 22.73 22.89
ROA(%) -4.66 -4.92 -6.76 -5.72 -3.23 -4.06 1.77 3.55 3.13 1.5 2.18
ROE(%) -15.81 -16.09 -20.68 -19.52 -12.8 -8.47 2.86 4.61 3.21 1.57 2.34
ROCE(%) 0.63 0.49 -5.56 -3.13 1.78 -9.96 5.97 4.98 3.86 2.18 3.36
Receivable days 100.07 108.35 136.88 85.65 87.47 59.87 15.23 3.67 5.9 19.4 30.02
Inventory Days 3.56 1.13 4.2 5.42 4.68 3.82 2.94 2.06 0.94 0.63 0.36
Payable days 5659.61 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 22.95 17.96 23.49 35.14 34.96
Price/Book(x) 3.86 3.37 2.96 3.52 3.6 1.41 0.64 1.14 0.74 0.55 0.81
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.23 2.94 4.18 3.56 2.92 4.46 0.7 2.43 1.61 1.05 1.66
EV/Core EBITDA(x) 16.81 18.86 33.95 21.58 12.96 18.59 1.85 6.81 6.12 4.68 7.14
Net Sales Growth(%) 39.77 15.71 -37.93 18.25 14.15 1.54 15.41 -3.7 3.54 3.65 6.59
EBIT Growth(%) -88.62 -6.76 -1285.59 44.24 152.88 -994.35 184.17 -28.44 -35.31 -42.02 57.19
PAT Growth(%) -474.3 -24.04 -36.18 18.61 45.06 -73.99 156.2 69.07 -26.9 -49.85 51.89
EPS Growth(%) -766.67 -48.62 -31.15 18.45 48.67 11.17 155.3 143.65 -48.56 -49.78 52.12
Debt/Equity(x) 1.53 1.17 1.45 1.89 2.1 0.54 0.53 0 0 0 0
Current Ratio(x) 0.68 0.75 0.46 0.46 0.38 2.84 1.37 3.13 2.33 3 3.46
Quick Ratio(x) 0.67 0.75 0.45 0.45 0.36 2.82 1.37 3.12 2.32 3 3.46
Interest Cover(x) 0.1 0.08 -1.62 -0.74 0.29 -1.79 1.48 6.31 340.41 259.4 123.03
Total Debt/Mcap(x) 0.4 0.35 0.49 0.54 0.59 0.39 0.83 0 0 0 0

Hathway Cable & Data Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 6.87 7 6.64 6.6 6.52 6.69 5.66 4.61 4.9 3.06
DII 2.47 1.16 1.01 0.81 0.41 0.04 0.05 0.09 0.06 0.07
Public 15.66 16.84 17.35 17.59 18.07 18.27 19.3 20.3 20.04 21.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.

* 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.

Hathway Cable & Data News

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