Hathway Cable & Data

₹20.8 0.4 | 1.7%

WEBSITE BSE:533162 NSE : HATHWAY CAB 10 May, 16:01

Market Cap ₹3689 Cr.

Stock P/E 37.1

P/B 0.9

Current Price ₹20.8

Book Value ₹ 24.2

Face Value 2

52W High ₹27.9

Dividend Yield 0%

52W Low ₹ 13.1

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

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Peer Comparison

Hathway Cable & Data Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	455	449	447	473	478	460	499	484	505	493
Other Income	19	14	18	29	26	28	34	33	31	40
Total Income	474	463	465	502	505	488	533	517	535	534
Total Expenditure	353	356	360	389	398	396	422	401	423	413
Operating Profit	121	107	105	113	107	91	112	115	113	120
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	92	91	91	91	87	88	92	93	90	80
Exceptional Income / Expenses	-10	-10	0	-1	0	-8	0	-0	0	0
Profit Before Tax	18	5	13	22	20	-4	20	23	23	40
Provision for Tax	5	4	8	8	4	5	9	14	8	11
Profit After Tax	13	1	5	14	16	-9	11	9	15	29
Adjustments	21	27	16	16	13	-5	12	11	8	5
Profit After Adjustments	34	28	21	30	29	-15	22	20	22	35
Adjusted Earnings Per Share	0.2	0.2	0.1	0.2	0.2	-0.1	0.1	0.1	0.1	0.2

Hathway Cable & Data Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1133	1583	1832	1137	1344	1535	1558	1798	1732	1793	1858	1981
Other Income	26	23	42	21	244	17	66	250	148	79	105	138
Total Income	1159	1606	1874	1158	1588	1552	1625	2048	1879	1872	1963	2119
Total Expenditure	868	1302	1588	1018	1366	1206	1251	1365	1261	1401	1547	1659
Operating Profit	291	305	286	140	222	346	374	683	619	471	416	460
Interest	62	138	159	91	112	153	225	229	38	0	0	0
Depreciation	166	291	324	259	306	335	352	371	371	368	357	355
Exceptional Income / Expenses	-8	0	51	-17	-1	-5	-430	-7	-5	-28	-8	0
Profit Before Tax	55	-124	-147	-227	-197	-147	-633	77	204	156	90	106
Provision for Tax	18	16	28	-0	-0	-0	-439	4	25	26	25	42
Profit After Tax	38	-141	-175	-227	-196	-147	-194	73	178	130	65	64
Adjustments	-22	30	-6	-10	3	48	7	31	74	-0	-0	36
Profit After Adjustments	16	-111	-180	-237	-193	-99	-188	104	253	130	65	99
Adjusted Earnings Per Share	0.2	-1.5	-2.2	-2.8	-2.3	-1.2	-1.1	0.6	1.4	0.7	0.4	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	1%	4%	5%
Operating Profit CAGR	-12%	-15%	4%	4%
PAT CAGR	-50%	-4%	0%	6%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	50%	-4%	-6%	-8%
ROE Average	2%	3%	1%	-7%
ROCE Average	2%	4%	1%	1%

Hathway Cable & Data Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	822	959	1210	1089	893	792	3640	3743	3997	4125	4183
Minority's Interest	211	225	242	1	1	-4	-1	1	1	2	2
Borrowings	669	1014	839	973	935	849	1457	44	0	0	3
Other Non-Current Liabilities	28	38	50	42	185	162	-331	-380	-382	-365	-341
Total Current Liabilities	891	1175	1343	1246	1397	1468	1219	2526	491	472	621
Total Liabilities	2621	3412	3685	3352	3411	3267	5983	5935	4107	4233	4468
Fixed Assets	1643	2129	2273	1557	1755	1812	1632	1571	1602	1592	1632
Other Non-Current Assets	386	489	403	1222	1011	902	895	890	966	1541	973
Total Current Assets	593	794	1009	574	645	553	3456	3473	1540	1100	1863
Total Assets	2621	3412	3685	3352	3411	3267	5983	5935	4107	4233	4468

Hathway Cable & Data Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	96	46	31	23	23	31	25	80	1068	75	26
Cash Flow from Operating Activities	66	234	226	83	325	293	246	440	467	333	453
Cash Flow from Investing Activities	-454	-829	-522	-511	-313	-133	-3289	792	542	-382	-303
Cash Flow from Financing Activities	338	580	356	428	-4	-166	3098	-244	-2003	-0	0
Net Cash Inflow / Outflow	-50	-15	60	-0	8	-6	54	989	-994	-50	150
Closing Cash & Cash Equivalent	46	31	91	23	31	25	80	1068	75	26	176

Hathway Cable & Data Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.22	-1.46	-2.17	-2.85	-2.32	-1.19	-1.06	0.59	1.43	0.73	0.37
CEPS(Rs)	2.84	1.98	1.8	0.39	1.32	2.26	0.89	2.51	3.1	2.81	2.39
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.47	12.61	14.57	13.11	10.75	9.54	20.56	21.15	22.58	23.3	23.63
Core EBITDA Margin(%)	23.37	17.78	13.27	10.47	-1.64	21.41	19.72	24.12	27.2	21.87	16.76
EBIT Margin(%)	10.34	0.84	0.68	-11.98	-6.32	0.38	-26.21	17	13.98	8.73	4.89
Pre Tax Margin(%)	4.9	-7.86	-8	-19.96	-14.63	-9.61	-40.63	4.28	11.76	8.71	4.87
PAT Margin (%)	3.32	-8.89	-9.53	-19.94	-14.6	-9.58	-12.47	4.05	10.3	7.27	3.52
Cash Profit Margin (%)	17.98	9.51	8.15	2.83	8.14	12.23	10.15	24.68	31.73	27.78	22.73
ROA(%)	1.71	-4.66	-4.92	-6.44	-5.81	-4.4	-4.2	1.22	3.55	3.13	1.5
ROE(%)	4.64	-15.81	-16.09	-19.72	-19.82	-17.44	-8.77	1.97	4.61	3.21	1.57
ROCE(%)	7.75	0.63	0.49	-5.15	-3.24	0.23	-10.12	5.4	4.98	3.86	2.18
Receivable days	94.88	100.07	108.35	136.88	85.65	87.47	59.87	15.23	3.67	5.9	19.4
Inventory Days	5.31	3.56	1.13	4.2	5.42	4.68	3.82	2.94	2.06	0.94	0.63
Payable days	0	5659.61	0	0	0	0	0	0	0	0	0
PER(x)	245.53	0	0	0	0	0	0	22.95	17.96	23.49	35.14
Price/Book(x)	4.69	3.86	3.37	2.96	3.52	3.59	1.41	0.64	1.14	0.74	0.55
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.23	3.23	2.94	4.18	3.56	2.92	4.46	0.7	2.43	1.61	1.05
EV/Core EBITDA(x)	16.45	16.81	18.86	33.95	21.58	12.96	18.59	1.85	6.81	6.12	4.68
Net Sales Growth(%)	11.9	39.77	15.71	-37.93	18.25	14.15	1.54	15.41	-3.7	3.54	3.65
EBIT Growth(%)	345.98	-88.62	-6.76	-1196.94	37.62	106.84	-7130.98	174.82	-20.8	-35.31	-42.02
PAT Growth(%)	189.06	-474.3	-24.04	-29.87	13.38	25.13	-32.15	137.49	144.88	-26.9	-49.85
EPS Growth(%)	131.85	-766.59	-48.62	-31.15	18.45	48.67	11.17	155.3	143.65	-48.56	-49.78
Debt/Equity(x)	1.2	1.53	1.17	1.45	1.89	2.1	0.54	0.53	0	0	0
Current Ratio(x)	0.67	0.68	0.75	0.46	0.46	0.38	2.84	1.37	3.13	2.33	3
Quick Ratio(x)	0.64	0.67	0.75	0.45	0.45	0.37	2.82	1.37	3.12	2.32	3
Interest Cover(x)	1.9	0.1	0.08	-1.5	-0.76	0.04	-1.82	1.34	6.31	340.41	259.4
Total Debt/Mcap(x)	0.26	0.4	0.35	0.49	0.54	0.59	0.39	0.83	0	0	0

Hathway Cable & Data Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	6.59	6.79	6.87	7	6.64	6.6	6.52	6.69	5.66	4.61
DII	4.77	2.92	2.47	1.16	1.01	0.81	0.41	0.04	0.05	0.09
Public	13.64	15.29	15.66	16.84	17.35	17.59	18.07	18.27	19.3	20.3
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	132.76	132.76	132.76	132.76	132.76	132.76	132.76	132.76	132.76	132.76
FII	11.67	12.02	12.15	12.39	11.75	11.68	11.54	11.84	10.01	8.16
DII	8.44	5.17	4.37	2.06	1.79	1.44	0.73	0.07	0.08	0.16
Public	24.14	27.06	27.73	29.8	30.71	31.13	31.99	32.34	34.16	35.93
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 0.9 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 3% 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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Hathway Cable & Data

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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

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