Hathway Cable & Datacom Ltd - Stock Valuation and Financial Performance

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

Hathway Cable & Data Share Price

19.53 -0.23 -1.16%
as on 28-Mar'24 16:01

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

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Hathway Cable & Datacom stock performance -

mw4me loader
P/E Ratio (SA):
45.64
Market Cap:
3,471.2 Cr.
52-wk low:
12.2
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 Fair zone.

3. Is Hathway Cable & Datacom Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hathway Cable & Datacom Ltd is likely to Fall 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -3%-5.9%-4.2%-3.2%6.7%8.1%1.3%1.8%1.1%1.4%-
Value Creation
Index
-1.2-1.4-1.3-1.2-0.5-0.4-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9801,0241,1031,307545528568616622639628
Sales YoY Gr.-4.4%7.8%18.5%-58.4%-3.1%7.6%8.4%1%2.7%-
Adj EPS -1.6-2.4-2-1.80.81.2-0.10.40.30.40.4
YoY Gr.-NANANANA50%-105.7%NA-34.2%37%-
BVPS (₹) 12.214.213.611.712.724.324.42525.325.626
Adj Net
Profit
-118-202-167-15068.4217-12.673.148.764.776
Cash Flow from Ops. 27.265.6181312206189152240181304-
Debt/CF from Ops. 41.516.68.72.745.26.4000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.7%3.2%4%2.7%
Adj EPS NA-14.7%NA37%
BVPS8.7%15.1%1.7%1.4%
Share Price -8.8% -7.6% -8.8% 56.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-13.7-19.2-14.5-14.36.78.1-0.31.71.11.41.7
Op. Profit
Mgn %
17.812.6161.641.539.124.634.332.531.431.4
Net Profit
Mgn %
-12.1-19.7-15.2-11.512.641.2-2.211.97.810.112.1
Debt to
Equity
1.20.91.40.90.80.20.2000-
Working Cap
Days
189220237187285186180139133124262
Cash Conv.
Cycle
49554917-31-34-32-37-41-49196

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.70%

Sales growth has been subdued in last 3 years 4.01%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -1.34%

Latest Financials - Hathway Cable & Datacom Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.3
TTM Sales (₹ Cr.) 628 1,947
BVPS (₹.) 26 24
Reserves (₹ Cr.) 4,250 3,888
P/BV 0.75 0.82
PE 45.64 69.23
From the Market
52 Week Low / High (₹) 12.21 / 27.90
All Time Low / High (₹) 10.70 / 77.12
Market Cap (₹ Cr.) 3,471
Equity (₹ Cr.) 354
Face Value (₹) 2
Industry PE 82.5

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

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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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9801,0241,1031,307545528568616622639
Operating Expenses 8188989301,289321337436415426445
Manufacturing Costs4285015145899079104105104117
Material Costs13000000000
Employee Cost 52628086425057565656
Other Costs 325335337613189209276254266273
Operating Profit 16212517318223190131200196193
Operating Profit Margin (%) 16.5%12.2%15.6%1.4%41.0%36.1%23.1%32.5%31.5%30.3%
Other Income 19262024214582521355167
Interest 9310790111781051182000
Depreciation 20222325430197116152170180173
Exceptional Items -114-36-316-85-6-141
Profit Before Tax -125-175-188-15578-571081447089
Tax 00000-26891322324
Profit After Tax -125-175-188-15578211171114764
PAT Margin (%) -12.8%-17.1%-17.1%-11.8%14.3%39.9%2.9%18.1%7.6%10.1%
Adjusted EPS (₹)-1.7-2.1-2.3-1.90.91.20.10.60.30.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9231,1821,1319751,0544,3024,3194,4304,4774,539
Share Capital 152166166166166354354354354354
Reserves 7711,0169658098883,9483,9654,0764,1234,185
Minority Interest0000000000
Debt8547741,169629514803953000
Long Term Debt80167597158648380044000
Short Term Debt539919942302909000
Trade Payables10712114747484444474763
Others Liabilities 488505891451560141252823101
Total Liabilities 2,3732,5823,3382,1012,1765,2905,3404,5064,5484,703

Fixed Assets

Gross Block1,8561,9581,6887249451,1001,2851,4471,6411,833
Accumulated Depreciation65968624391186297439588755919
Net Fixed Assets1,1971,2721,445633759804846859886914
CWIP 22915727856395227294128
Investments 3724718178331,0904,0771,1113,1833,1713,390
Inventories261820161312532
Trade Receivables266302293243070112
Cash Equivalents 320271441033,050273157229
Others Assets304353460521238235294155289138
Total Assets 2,3732,5823,3382,1012,1765,2905,3404,5064,5484,703

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2766181312206189152240181304
PBT -125-175-188-15578-571081447089
Adjustment 3413594334481662554090136122
Changes in Working Capital -168-97-52-1-34-68-14-2569
Tax Paid -21-21-1120-5-3-521025
Cash Flow From Investing Activity -616-417-641-312-114-3,213979-276-191-164
Capex -607-279-628-310-156-200-230-203-231-198
Net Investments 2-82996122-2,9961,136-87-615
Others -11-56-112-8-80-1773134618
Cash Flow From Financing Activity 581369458-14-873,078-142-98200
Net Proceeds from Shares 2494510003,0140000
Net Proceeds from Borrowing 391-39455181-7193-928-6200
Interest Paid -70-86-88-127-83-103-111-2000
Dividend Paid 0000000000
Others 114291-683-25897-90000
Net Cash Flow -817-2-15554989-1,018-9140
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-14.53-16.64-16.28-14.687.667.860.392.541.061.43
ROCE (%)-1.8-3.16-3.95-1.938.471.344.263.371.581.97
Asset Turnover Ratio0.460.410.370.480.250.140.110.130.140.14
PAT to CFO Conversion(x)N/AN/AN/AN/A2.640.98.942.163.854.75
Working Capital Days
Receivable Days88101994418132011
Inventory Days114512108531
Payable Days2,468000000000

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 28-Mar-2024 16:01 is ₹19.53.
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 28-Mar-2024 16:01 the market cap of Hathway Cable & Data stood at ₹3,471.2.
The latest P/E ratio of Hathway Cable & Data as of 28-Mar-2024 16:01 is 45.64.
The latest P/B ratio of Hathway Cable & Data as of 28-Mar-2024 16:01 is 0.75.
The 52-week high of Hathway Cable & Data is ₹27.90 and the 52-week low is ₹12.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hathway Cable & Data is ₹628.0 ( 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.
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