Is Hathway Cable & Datacom a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hathway Cable & Datacom Ltd is a below average quality company .

Is Hathway Cable & Datacom undervalued or overvalued?

The key valuation ratios of Hathway Cable & Datacom Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Hathway Cable & Datacom share price return in the past 10 years?

Hathway Cable & Datacom Ltd share price has declined -11% annually (CAGR) over the past ten years.

Is Hathway Cable & Datacom a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Hathway Cable & Datacom Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Hathway Cable & Datacom?

The latest standalone P/E ratio of Hathway Cable & Datacom as of 05-Nov-2024 is 38.81.

What is the P/B ratio of Hathway Cable & Datacom?

The latest standalone P/B ratio of Hathway Cable & Datacom as of 05-Nov-2024 is 0.73.

Hathway Cable & Datacom Ltd - Stock Valuation and Financial Performance

Name: Hathway Cable & Datacom
Brand: Hathway Cable & Datacom

BSE: 533162 | NSE: HATHWAY | Telecommunication - Service Provider | Small Cap

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Hathway Cable & Data Share Price

₹19.24 0.16 0.84%
as on 05-Nov'24 00:00

10 Year X-Ray of Hathway Cable & Data:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-3.2%	-4%	-1.9%	8.5%	1.3%	4.3%	3.4%	1.6%	2%	2.6%	-
Value Creation Index ⓘ	-1.2	-1.3	-1.1	-0.4	-0.9	-0.7	-0.8	-0.9	-0.9	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,024	1,103	1,307	545	528	568	616	622	639	623	612
Sales YoY Gr.	-	7.8%	18.5%	-58.4%	-3.1%	7.6%	8.4%	1%	2.7%	-2.5%	-
Adj EPS ⓘ	-2.4	-2	-1.8	0.8	1.2	-0.1	0.4	0.3	0.3	0.3	0.5
YoY Gr.	-	NA	NA	NA	50%	-105.7%	NA	-34.2%	25.9%	-11.8%	-
BVPS (₹) ⓘ	14.2	13.6	11.7	12.7	24.3	24.4	25	25.3	25.6	26.1	26.4
Adj Net Profit ⓘ	-202	-167	-150	68.4	217	-12.6	73.1	48.6	60.2	53.4	89
Cash Flow from Ops. ⓘ	65.6	181	312	206	189	152	240	181	304	225	-
Debt/CF from Ops. ⓘ	16.6	8.7	2.7	4	5.2	6.4	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.4%	3.4%	0.4%	-2.5%
Adj EPS ⓘ	NA	-24.6%	-9.9%	-11.8%
BVPSⓘ	7%	1.5%	1.4%	1.9%
Share Price	-11%	-2%	-2.6%	0.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-19.2	-14.5	-14.3	6.7	8.1	-0.3	1.7	1.1	1.3	1.2	1.9
Op. Profit Mgn % ⓘ	12.6	16	1.6	41.5	39.1	24.6	34.3	32.5	31.3	33.6	31.4
Net Profit Mgn % ⓘ	-19.7	-15.2	-11.5	12.6	41.2	-2.2	11.9	7.8	9.4	8.6	14.5
Debt to Equity ⓘ	0.9	1.4	0.9	0.8	0.2	0.2	0	0	0	0	0
Working Cap Days ⓘ	220	237	187	285	186	180	139	133	124	62	318
Cash Conv. Cycle ⓘ	55	49	17	-31	-34	-32	-37	-41	-49	-56	261

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.90%

Sales growth has been subdued in last 3 years 0.38%

Net Profit has been subdued in last 3 years -9.89%

Sales growth is not so good in last 4 quarters at -3.38%

Latest Financials - Hathway Cable & Datacom Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	0.6
TTM Sales (₹ Cr.)	612	2,013
BVPS (₹.) ⓘ	26.4	24.5
Reserves (₹ Cr.) ⓘ	4,325	3,980
P/BV ⓘ	0.73	0.79
PE ⓘ	38.81	33.70

From the Market
52 Week Low / High (₹)	17.90 / 27.90
All Time Low / High (₹)	10.70 / 77.12
Market Cap (₹ Cr.)	3,406
Equity (₹ Cr.)	354
Face Value (₹)	2
Industry PE ⓘ	69.1

Management X-Ray of Hathway Cable & Data:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Hathway Cable & Data

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Hathway Cable & Data

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,024	1,103	1,307	545	528	568	616	622	639	623
Operating Expenses ⓘ	898	930	1,289	321	337	436	415	426	445	422
Manufacturing Costs	501	514	589	90	79	104	105	104	117	105
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	62	80	86	42	50	57	56	56	56	51
Other Costs ⓘ	335	337	613	189	209	276	254	266	273	267
Operating Profit ⓘ	125	173	18	223	190	131	200	196	193	200
Operating Profit Margin (%)	12.2%	15.6%	1.4%	41.0%	36.1%	23.1%	32.5%	31.5%	30.3%	32.2%
Other Income ⓘ	26	20	242	14	58	252	135	51	67	94
Interest ⓘ	107	90	111	78	105	118	20	0	0	0
Depreciation ⓘ	223	254	301	97	116	152	170	180	173	177
Exceptional Items ⓘ	4	-36	-3	16	-85	-6	-1	4	1	0
Profit Before Tax ⓘ	-175	-188	-155	78	-57	108	144	70	89	117
Tax ⓘ	0	0	0	0	-268	91	32	23	24	30
Profit After Tax	-175	-188	-155	78	211	17	111	47	64	86
PAT Margin (%)	-17.1%	-17.1%	-11.8%	14.3%	39.9%	2.9%	18.1%	7.6%	10.1%	13.9%
Adjusted EPS (₹)	-2.1	-2.3	-1.9	0.9	1.2	0.1	0.6	0.3	0.4	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,182	1,131	975	1,054	4,302	4,319	4,430	4,477	4,539	4,625
Share Capital ⓘ	166	166	166	166	354	354	354	354	354	354
Reserves ⓘ	1,016	965	809	888	3,948	3,965	4,076	4,123	4,185	4,271
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	774	1,169	629	514	803	953	0	0	0	0
Long Term Debt	675	971	586	483	800	44	0	0	0	0
Short Term Debt	99	199	42	30	2	909	0	0	0	0
Trade Payables	121	147	47	48	44	44	47	47	63	59
Others Liabilities ⓘ	505	891	451	560	141	25	28	23	101	85
Total Liabilities ⓘ	2,582	3,338	2,101	2,176	5,290	5,340	4,506	4,548	4,703	4,769
Fixed Assets
Gross Block	1,958	1,688	724	945	1,100	1,285	1,447	1,641	1,833	1,948
Accumulated Depreciation	686	243	91	186	297	439	588	755	919	1,074
Net Fixed Assetsⓘ	1,272	1,445	633	759	804	846	859	886	914	874
CWIP ⓘ	157	278	56	39	52	27	29	41	28	21
Investmentsⓘ	471	817	833	1,090	4,077	1,111	3,183	3,171	3,390	3,742
Inventories	6	18	20	16	13	12	5	3	2	1
Trade Receivables	302	293	24	30	7	0	1	1	2	1
Cash Equivalents	20	27	14	4	103	3,050	273	157	229	65
Others Assetsⓘ	353	460	521	238	235	294	155	289	138	66
Total Assets ⓘ	2,582	3,338	2,101	2,176	5,290	5,340	4,506	4,548	4,703	4,769

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	66	181	312	206	189	152	240	181	304	225
PBT ⓘ	-175	-188	-155	78	-57	108	144	70	89	117
Adjustment ⓘ	359	433	448	166	255	40	90	136	122	102
Changes in Working Capital ⓘ	-97	-52	-1	-34	-6	8	-14	-25	69	2
Tax Paid ⓘ	-21	-11	20	-5	-3	-5	21	0	25	5
Cash Flow From Investing Activity ⓘ	-417	-641	-312	-114	-3,213	979	-276	-191	-164	-364
Capex	-279	-628	-310	-156	-200	-230	-203	-231	-198	-134
Net Investments	-82	99	6	122	-2,996	1,136	-87	-6	15	-246
Others ⓘ	-56	-112	-8	-80	-17	73	13	46	18	17
Cash Flow From Financing Activityⓘ	369	458	-14	-87	3,078	-142	-982	0	0	-1
Net Proceeds from Shares ⓘ	451	0	0	0	3,014	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-39	455	181	-7	193	-928	-62	0	0	0
Interest Paid ⓘ	-86	-88	-127	-83	-103	-111	-20	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	42	91	-68	3	-25	897	-900	0	0	-1
Net Cash Flow ⓘ	17	-2	-15	5	54	989	-1,018	-9	140	-139

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-16.64	-16.28	-14.68	7.66	7.86	0.39	2.54	1.06	1.43	1.88
ROCE (%)	-3.16	-3.95	-1.93	8.47	1.34	4.26	3.37	1.58	1.97	2.55
Asset Turnover Ratio	0.41	0.37	0.48	0.25	0.14	0.11	0.13	0.14	0.14	0.13
PAT to CFO Conversion(x)	N/A	N/A	N/A	2.64	0.9	8.94	2.16	3.85	4.75	2.62
Working Capital Days
Receivable Days	101	99	44	18	13	2	0	1	1	1
Inventory Days	1	4	5	12	10	8	5	3	1	1
Payable Days	0	0	0	0	0	0	0	0	0	0

Hathway Cable & Datacom Ltd Stock News

Hathway Cable & Datacom Ltd FAQs

What is the share price of Hathway Cable & Data?

Company share prices are keep on changing according to the market conditions. The closing price of Hathway Cable & Data on 05-Nov-2024 00:00 is ₹19.24.

What is the market cap of Hathway Cable & Data?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Nov-2024 00:00 the market cap of Hathway Cable & Data stood at ₹3,405.7.

What is the P/E ratio of Hathway Cable & Data?

The latest P/E ratio of Hathway Cable & Data as of 05-Nov-2024 00:00 is 38.81.

What is the P/B ratio of Hathway Cable & Data?

The latest P/B ratio of Hathway Cable & Data as of 05-Nov-2024 00:00 is 0.73.

What is the 52-week high and low of Hathway Cable & Data?

The 52-week high of Hathway Cable & Data is ₹27.90 and the 52-week low is ₹17.90.

What is the TTM revenue of Hathway Cable & Data?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hathway Cable & Data is ₹612.2 ( Cr.) .

About Hathway Cable & Datacom Ltd

Hathway Cable and Datacom Limited is a public company domiciled in India and incorporated under the provisions of the Companies Act, 1956. Its equity shares are listed on National Stock Exchange of India Limited (NSE) and Bombay Stock Exchange Limited (BSE) in India. Promoted by the Raheja Group, Hathway is one of the largest MSO & cable broadband service providers in India. Hathway Cable & Datacom Limited (Hathway) is one of the India’s leading Cable Broadband service provider. It also provides Cable Television services through its wholly owned subsidiary - Hathway Digital Private Limited, which is one of the largest Multisystem operator in India. Hathway vision is to be a single point access provider, bringing into the home and work place a converged world of information, entertainment and services.

Business area of the company

Hathway is engaged in distribution of internet services through cable and has strategic stake in entities engaged in Cable Television business.

Products and services offered by the company

Digital Cable TV
Home Broadband
Business Broadband
Quick Pay
ILL

Awards

FY2016-17

The Company was awarded the Most Outstanding MSO 2016-17, at the 8th BCS Ratna Awards held in May 2017 at New Delhi.
Conferred with the award for ‘Outstanding MSO providing Technology & Services’, at the 8th BCS Ratna Awards held in May 2017, at New Delhi

FY2017-18

Recognised for developing one of the Top 100 Reports Worldwide ranking at 1 among all reports reviewed during the year.
Platinum Award presented for excellence within its industry for the Annual Report 2016-17.

FY2018-19

Hathway was endorsed during FY 2018-19 by the Platinum Award, with the 12th Rank globally, for excellence within its industry for the Hathway Annual Report 2017-18. It was accorded by League of American Communications Professionals (LACP).

FY2019-20

The Company has been awarded the Best MSO by the Indian Telly Awards for its quality Cable TV and Broadband Internet Services nine times.
Star News Brand Excellence Awards for Brand Excellence in Digital Products for Internet Services in 2011
Hathway has been voted as one of the best managed media companies in Asia 2013, based on a study conducted by EUROMONEY.