Hathway Cable & Datacom Ltd - Stock Valuation and Financial Performance

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

Hathway Cable & Data Share Price

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

DeciZen - make an informed investing decision on Hathway Cable & Data

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Hathway Cable & Datacom stock performance -

mw4me loader
P/E Ratio (SA):
38.81
Market Cap:
3,405.7 Cr.
52-wk low:
17.9
52-wk high:
27.9

Is Hathway Cable & Datacom Ltd an attractive stock to invest in?

1. Is Hathway Cable & Datacom Ltd 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.

2. Is Hathway Cable & Datacom Ltd 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.

3. Is Hathway Cable & Datacom Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hathway Cable & Datacom Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
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 1,0241,1031,307545528568616622639623612
Sales YoY Gr.-7.8%18.5%-58.4%-3.1%7.6%8.4%1%2.7%-2.5%-
Adj EPS -2.4-2-1.80.81.2-0.10.40.30.30.30.5
YoY Gr.-NANANA50%-105.7%NA-34.2%25.9%-11.8%-
BVPS (₹) 14.213.611.712.724.324.42525.325.626.126.4
Adj Net
Profit
-202-167-15068.4217-12.673.148.660.253.489
Cash Flow from Ops. 65.6181312206189152240181304225-
Debt/CF from Ops. 16.68.72.745.26.40000-

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%
BVPS7%1.5%1.4%1.9%
Share Price -11% -2% -2.6% 0.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-19.2-14.5-14.36.78.1-0.31.71.11.31.21.9
Op. Profit
Mgn %
12.6161.641.539.124.634.332.531.333.631.4
Net Profit
Mgn %
-19.7-15.2-11.512.641.2-2.211.97.89.48.614.5
Debt to
Equity
0.91.40.90.80.20.200000
Working Cap
Days
22023718728518618013913312462318
Cash Conv.
Cycle
554917-31-34-32-37-41-49-56261

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 *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Hathway Cable & Data

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,0241,1031,307545528568616622639623
Operating Expenses 8989301,289321337436415426445422
Manufacturing Costs5015145899079104105104117105
Material Costs0000000000
Employee Cost 62808642505756565651
Other Costs 335337613189209276254266273267
Operating Profit 12517318223190131200196193200
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 26202421458252135516794
Interest 107901117810511820000
Depreciation 22325430197116152170180173177
Exceptional Items 4-36-316-85-6-1410
Profit Before Tax -175-188-15578-571081447089117
Tax 0000-2689132232430
Profit After Tax -175-188-1557821117111476486
PAT Margin (%) -17.1%-17.1%-11.8%14.3%39.9%2.9%18.1%7.6%10.1%13.9%
Adjusted EPS (₹)-2.1-2.3-1.90.91.20.10.60.30.40.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1,1821,1319751,0544,3024,3194,4304,4774,5394,625
Share Capital 166166166166354354354354354354
Reserves 1,0169658098883,9483,9654,0764,1234,1854,271
Minority Interest0000000000
Debt7741,1696295148039530000
Long Term Debt675971586483800440000
Short Term Debt99199423029090000
Trade Payables1211474748444447476359
Others Liabilities 50589145156014125282310185
Total Liabilities 2,5823,3382,1012,1765,2905,3404,5064,5484,7034,769

Fixed Assets

Gross Block1,9581,6887249451,1001,2851,4471,6411,8331,948
Accumulated Depreciation686243911862974395887559191,074
Net Fixed Assets1,2721,445633759804846859886914874
CWIP 1572785639522729412821
Investments 4718178331,0904,0771,1113,1833,1713,3903,742
Inventories618201613125321
Trade Receivables3022932430701121
Cash Equivalents 20271441033,05027315722965
Others Assets35346052123823529415528913866
Total Assets 2,5823,3382,1012,1765,2905,3404,5064,5484,7034,769

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 66181312206189152240181304225
PBT -175-188-15578-571081447089117
Adjustment 3594334481662554090136122102
Changes in Working Capital -97-52-1-34-68-14-25692
Tax Paid -21-1120-5-3-5210255
Cash Flow From Investing Activity -417-641-312-114-3,213979-276-191-164-364
Capex -279-628-310-156-200-230-203-231-198-134
Net Investments -82996122-2,9961,136-87-615-246
Others -56-112-8-80-177313461817
Cash Flow From Financing Activity 369458-14-873,078-142-98200-1
Net Proceeds from Shares 4510003,01400000
Net Proceeds from Borrowing -39455181-7193-928-62000
Interest Paid -86-88-127-83-103-111-20000
Dividend Paid 0000000000
Others 4291-683-25897-90000-1
Net Cash Flow 17-2-15554989-1,018-9140-139
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-16.64-16.28-14.687.667.860.392.541.061.431.88
ROCE (%)-3.16-3.95-1.938.471.344.263.371.581.972.55
Asset Turnover Ratio0.410.370.480.250.140.110.130.140.140.13
PAT to CFO Conversion(x)N/AN/AN/A2.640.98.942.163.854.752.62
Working Capital Days
Receivable Days1019944181320111
Inventory Days145121085311
Payable Days0000000000

Hathway Cable & Datacom Ltd Stock News

Hathway Cable & Datacom Ltd FAQs

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.
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.
The latest P/E ratio of Hathway Cable & Data as of 05-Nov-2024 00:00 is 38.81.
The latest P/B ratio of Hathway Cable & Data as of 05-Nov-2024 00:00 is 0.73.
The 52-week high of Hathway Cable & Data is ₹27.90 and the 52-week low is ₹17.90.
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.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.