Hathway Cable & Data

₹15.4 -0.8 | 4.9%

WEBSITE BSE:533162 NSE : HATHWAY CAB 26 Dec, 16:01

Market Cap ₹2726 Cr.

Stock P/E 27.5

P/B 0.6

Current Price ₹15.4

Book Value ₹ 26.4

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.

Hathway Cable & Data Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Hathway Cable & Data Quarterly Results

#(Fig in Cr.)	Mar 2014	Sep 2014	Mar 2015	Sep 2015	Mar 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	293	264	270	274	340	347	129	131	139	146
Other Income	7	2	5	3	4	15	1	6	6	4
Total Income	300	266	275	277	344	362	130	137	145	149
Total Expenditure	252	224	239	240	260	272	80	78	79	87
Operating Profit	48	42	36	37	84	90	50	59	66	63
Interest	25	30	19	24	23	20	17	20	18	23
Depreciation	62	51	69	62	70	85	23	24	25	26
Exceptional Income / Expenses	-11	0	-25	-1	-36	-1	17	0	0	-1
Profit Before Tax	-49	-39	-77	-49	-46	-16	27	14	24	13
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-49	-39	-77	-49	-46	-16	27	14	24	13
Adjustments	49	39	77	49	46	16	-27	-14	-24	-13
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	-0.6	-0.5	-0.9	-0.6	-0.6	-0.2	0.3	0.2	0.3	0.2

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	980	1024	1103	1307	545	528	568	616	622	639	623	545
Other Income	19	26	20	242	14	58	252	135	51	67	94	17
Total Income	999	1049	1123	1550	559	586	820	750	673	706	716	561
Total Expenditure	818	898	930	1289	321	337	436	415	426	445	422	324
Operating Profit	181	151	193	261	237	248	384	335	247	261	294	238
Interest	93	107	90	111	78	105	118	20	0	0	0	78
Depreciation	202	223	254	301	97	116	152	170	180	173	177	98
Exceptional Income / Expenses	-11	4	-36	-3	16	-85	-6	-1	4	1	-0	16
Profit Before Tax	-125	-175	-188	-155	78	-57	108	144	70	89	117	78
Provision for Tax	0	0	0	0	0	-268	91	32	23	24	30	0
Profit After Tax	-125	-175	-188	-155	78	211	17	111	47	64	86	78
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-78
Profit After Adjustments	-125	-175	-188	-155	78	211	17	111	47	64	86	0
Adjusted Earnings Per Share	-1.6	-2.1	-2.3	-1.9	0.9	1.2	0.1	0.6	0.3	0.4	0.5	1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-3%	0%	3%	-4%
Operating Profit CAGR	13%	-4%	3%	5%
PAT CAGR	34%	-8%	-16%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-30%	-10%	-4%	-14%
ROE Average	2%	1%	1%	-4%
ROCE Average	3%	2%	3%	1%

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	924	1182	1131	975	1054	4302	4319	4430	4477	4539	4625
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	801	675	971	586	483	800	44	0	0	0	0
Other Non-Current Liabilities	11	20	42	19	10	-252	-160	-126	-105	-80	-47
Total Current Liabilities	636	705	1194	521	629	440	1138	201	176	244	191
Total Liabilities	2373	2582	3338	2101	2176	5290	5340	4506	4548	4703	4769
Fixed Assets	1197	1272	1445	633	759	804	846	859	886	914	874
Other Non-Current Assets	763	756	1338	985	1260	1216	1169	2972	3308	2930	2871
Total Current Assets	412	554	554	484	157	3271	3325	675	355	859	1024
Total Assets	2373	2582	3338	2101	2176	5290	5340	4506	4548	4703	4769

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	11	3	10	9	-6	-1	53	1042	23	14	154
Cash Flow from Operating Activities	27	66	181	312	206	189	152	240	181	304	225
Cash Flow from Investing Activities	-616	-417	-641	-312	-114	-3213	979	-276	-191	-164	-364
Cash Flow from Financing Activities	581	369	458	-14	-87	3078	-142	-982	0	0	-1
Net Cash Inflow / Outflow	-8	17	-2	-15	5	54	989	-1018	-9	140	-139
Closing Cash & Cash Equivalent	3	20	9	-6	-1	53	1042	23	14	154	15

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)	-1.65	-2.11	-2.27	-1.86	0.94	1.19	0.09	0.63	0.27	0.36	0.49
CEPS(Rs)	1.01	0.57	0.8	1.76	2.11	1.84	0.95	1.59	1.28	1.34	1.49
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.15	14.23	13.62	11.74	12.69	24.3	24.4	25.03	25.29	25.64	26.13
Core EBITDA Margin(%)	16.51	12.22	15.65	1.4	40.97	36.06	23.12	32.52	31.47	30.29	32.19
EBIT Margin(%)	-3.28	-6.66	-8.91	-3.33	28.66	9.08	39.71	26.6	11.33	13.92	18.76
Pre Tax Margin(%)	-12.78	-17.12	-17.08	-11.83	14.26	-10.82	18.97	23.33	11.26	13.91	18.72
PAT Margin (%)	-12.78	-17.12	-17.08	-11.83	14.26	39.91	2.93	18.06	7.58	10.09	13.85
Cash Profit Margin (%)	7.86	4.66	6	11.18	32.11	61.88	29.74	45.74	36.48	37.15	42.31
ROA(%)	-5.92	-7.07	-6.36	-5.69	3.63	5.64	0.31	2.26	1.04	1.39	1.82
ROE(%)	-14.53	-16.64	-16.28	-14.68	7.66	7.86	0.39	2.54	1.06	1.43	1.88
ROCE(%)	-1.8	-3.16	-3.95	-1.93	8.47	1.34	4.26	3.37	1.58	1.97	2.55
Receivable days	87.77	101.34	98.5	44.3	18.24	12.69	2.16	0.39	0.65	0.96	0.96
Inventory Days	0.6	1.38	4	5.34	11.98	9.9	7.96	5.05	2.52	1.49	0.74
Payable days	2468.45	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	36.68	24.33	143.09	40.85	64.75	35.61	40.23
Price/Book(x)	4	3.45	2.84	3.22	2.7	1.19	0.55	1.02	0.68	0.51	0.75
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.92	5.02	4.32	3.03	6.73	11.38	0.53	6.93	4.66	3.23	5.47
EV/Core EBITDA(x)	26.68	34.08	24.74	15.22	15.45	24.18	0.78	12.73	11.75	7.92	11.59
Net Sales Growth(%)	49.79	4.44	7.75	18.54	-58.35	-3.11	7.59	8.43	1.04	2.7	-2.51
EBIT Growth(%)	-164.7	-112.29	-44.08	55.68	458.33	-69.31	370.58	-27.36	-56.97	26.21	31.35
PAT Growth(%)	-4014.06	-39.9	-7.48	17.9	150.23	171.18	-92.1	567.97	-57.57	36.6	33.92
EPS Growth(%)	-3786.8	-28.02	-7.48	17.9	150.23	27.24	-92.1	567.98	-57.57	36.6	33.94
Debt/Equity(x)	1.22	0.92	1.39	0.86	0.78	0.23	0.22	0	0	0	0
Current Ratio(x)	0.65	0.79	0.46	0.93	0.25	7.43	2.92	3.35	2.01	3.52	5.37
Quick Ratio(x)	0.65	0.78	0.45	0.89	0.22	7.4	2.91	3.32	2	3.51	5.37
Interest Cover(x)	-0.35	-0.64	-1.09	-0.39	1.99	0.46	1.91	8.13	167.76	988.11	530.95
Total Debt/Mcap(x)	0.31	0.27	0.49	0.27	0.29	0.19	0.41	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

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	132.76	132.76	132.76	132.76	132.76	132.76	132.76	132.76	132.76	132.76
FII	12.15	12.39	11.75	11.68	11.54	11.84	10.01	8.16	8.67	5.41
DII	4.37	2.06	1.79	1.44	0.73	0.07	0.08	0.16	0.11	0.13
Public	27.73	29.8	30.71	31.13	31.99	32.34	34.16	35.93	35.48	38.71
Others	0	0	0	0	0	0	0	0	0	0
Total	177.01	177.01	177.01	177.01	177.01	177.01	177.01	177.01	177.01	177.01

Pros

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

Cons

Company has a low return on equity of 1% over the last 3 years.
The company has delivered a poor profit growth of -16% over past five 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

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Hathway Cable & Data

Add Watchlist

Hathway Cable & Data Research see more...

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

Hathway Cable & Data Share Price

Alert Data

Quarterly Price

Peer Comparison

Hathway Cable & Data Quarterly Results

Hathway Cable & Data Profit & Loss

Growth Rates

Hathway Cable & Data Balance Sheet

Hathway Cable & Data Cash Flow

Hathway Cable & Data Ratios

Hathway Cable & Data Shareholding Pattern

Hathway Cable & Data News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!