Hathway Cable & Datacom Ltd.

NSE: HATHWAY BSE: 533162 SECTOR: Telecommunication - Service Provider

25.95
-0.9 (-3.35%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 27.25

Today's Low

₹ 25.15

52 Week High

₹ 57.3

52 Week Low

₹ 20.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4593.42 Cr.

Enterprise Value

2513.06 Cr.

No. of Shares

177.01 Cr.

P/E

41.33

P/B

1.04

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  25.03

CASH

3050.48 Cr.

DEBT

970.12 Cr.

Promoter Holding

86.61%

EPS (TTM)

₹  0.63

Sales Growth

7.59%

ROE

0.39 %

ROCE

4.26 %

Profit Growth

-92.1 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year8.43%
3 Year4.17%
5 Year-11.01%

Profit Growth

1 Year567.97%
3 Year12.69%
5 Year20.97%

ROE%

1 Year2.54%
3 Year3.6%
5 Year0.75%

ROCE %

1 Year3.37%
3 Year2.99%
5 Year3.1%

Debt/Equity

0

Price to Cash Flow

30.26

Interest Cover Ratio

1.91479782534828

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 86.61 0
Dec 2020 94.09 0
Sep 2020 94.09 0
Jun 2020 94.09 0
Mar 2020 94.09 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.2125918264151% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.4414551931495% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -32.2056217841712 days.
  • Company has a healthy liquidity position with current ratio of 2.922676651812.
  • The company has a high promoter holding of 86.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.0916314396612.

 Limitations

  • The company has shown a poor revenue growth of -24.2758766094911% for the Past 3 years.
  • Company has a poor ROE of 3.59703652512% over the past 3 years.
  • Company has a poor ROCE of 2.99020262455096% over the past 3 years
  • Company has contingent liabilities of 1167.08 Cr.
  • The company is trading at a high PE of 41.33.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 151.32 146.51 153.33 158.78 156.94
Total Expenditure 117.41 99.65 105.26 100.12 110.07
Operating Profit 33.91 46.86 48.07 58.66 46.87
Other Income 57.1 67.13 35.15 22.6 9.42
Interest 21.51 16.32 3.51 0.02 0
Depreciation 32.67 39.32 42.31 43.94 44.82
Exceptional Items -0.67 0 0 0 -0.92
Profit Before Tax 36.16 58.35 37.4 37.3 10.55
Tax 23.08 13.98 10.11 14.37 -6.01
Profit After Tax 13.08 44.37 27.29 22.93 16.56
Adjusted EPS (Rs) 0.07 0.25 0.15 0.13 0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1307.4 544.54 527.63 567.69 615.56
Total Expenditure 1289.04 321.44 337.37 436.42 414.81
Operating Profit 18.36 223.1 190.26 131.27 200.75
Other Income 242.33 13.97 58.1 252.34 134.3
Interest 111.06 78.43 104.97 117.72 20.14
Depreciation 300.76 97.19 115.92 152.19 170.39
Exceptional Items -3.49 16.21 -84.54 -6.01 -0.92
Profit Before Tax -154.62 77.66 -57.07 107.69 143.6
Tax 0 0 -267.67 91.05 32.45
Net Profit -154.62 77.66 210.6 16.64 111.15
Adjusted EPS (Rs.) -1.86 0.94 1.19 0.09 0.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 166.1 166.1 354.02 354.02 354.02
Total Reserves 808.89 887.8 3948.03 3964.7 4076.08
Borrowings 586.18 483.2 800.18 43.99 0
Other N/C liabilities 19.17 10.44 -251.88 -160.27 -125.66
Current liabilities 521.07 628.57 440.1 1137.69 201.39
Total Liabilities 2101.41 2176.11 5290.45 5340.13 4505.83
Assets
Net Block 632.89 759.14 803.73 845.72 859.24
Capital WIP 55.71 39.07 51.56 26.61 28.5
Intangible WIP 0 0 0 0 0
Investments 833.23 1089.74 1083.73 1083.74 2836.04
Loans & Advances 81.34 112.26 66.32 54.47 102.68
Other N/C Assets 14.65 19.4 14.56 4.49 4.75
Current Assets 483.59 156.5 3270.55 3325.1 674.62
Total Assets 2101.41 2176.11 5290.45 5340.13 4505.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -154.62 77.66 -57.07 107.69 143.6
Adjustment 447.76 166.28 254.74 40.41 89.7
Changes in Assets & Liabilities -1.09 -33.53 -5.9 8.26 -14.15
Tax Paid 19.67 -4.72 -2.7 -4.82 20.83
Operating Cash Flow 311.72 205.69 189.07 151.54 239.98
Investing Cash Flow -312.14 -113.76 -3213.26 978.91 -276.25
Financing Cash Flow -14.34 -86.82 3078.41 -141.82 -982.05
Net Cash Flow -14.76 5.11 54.22 988.63 -1018.32

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 94.09 94.09 94.09 94.09 86.61
Akshay Rajan Raheja 6.86 6.86 6.86 6.86 6.86
Hathway Investments Priva... 6.36 6.36 6.36 6.36 6.36
Spur Cable And Datacom Pr... 2.16 2.16 2.16 2.16 2.16
Viren Rajan Raheja 6.75 6.75 6.75 6.75 6.75
Jio Cable and Broadband H... 12.65 12.65 12.65 12.65 11.34
Spur Cable and Datacom Pr... 2.16 2.16 2.16 2.16 2.16
Jio Cable And Broadband H... 12.65 12.65 12.65 12.65 11.34
Jio Content Distribution ... 42.34 42.34 42.34 42.34 37.93
Jio Internet Distribution... 16.97 16.97 16.97 16.97 15.2
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 3.02 3.26 3.33 3.34 4.5
Infrastructure India Hold... 0 0 0 0 0
Infrastructure India Hold... 0 0 0 0 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 2.89 2.65 2.58 2.57 8.9
East Bridge Capital Maste... 1.29 1.29 1.26 1.26 1.26
Icici Bank Limited 0 0 0 0 1.11
Icici Prudential Multi-As... 0 0 0 0 2.2
Nippon Life India Trustee... 0 0 0 0 2.16

Ratings & Research Reports

Company Presentations

Hathway Cable & Data Stock Price Analysis and Quick Research Report. Is Hathway Cable & Data an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hathway Cable & Data has a PE ratio of 42.7615862398471 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hathway Cable & Data has ROA of 0.31305911812902 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hathway Cable & Data has a Current ratio of 2.922676651812 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hathway Cable & Data has a ROE of 0.386044402066173 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hathway Cable & Data has a D/E ratio of 0.2246 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Hathway Cable & Data has an Inventory turnover ratio of 45.8368994751716 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Hathway Cable & Data has reported revenue growth of 7.59244167314217 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hathway Cable & Data for the current financial year is 23.1235357325301 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hathway Cable & Data is Rs 0 and the yield is 0 %.

Brief about Hathway Cable & Data

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