Share Price and Basic Stock Data
Last Updated: May 31, 2025, 9:15 pm
PEG Ratio | -1.65 |
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Competitors of Hathway Cable & Datacom Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hathway Bhawani Cabletel & Datacom Ltd | 14.0 Cr. | 17.3 | 23.7/14.9 | 350 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
G V Films Ltd | 69.0 Cr. | 0.37 | 1.04/0.34 | 0.61 | 0.00 % | 2.27 % | 2.08 % | 1.00 | |
Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
Diksat Transworld Ltd | 244 Cr. | 139 | 149/130 | 141 | 13.7 | 0.00 % | 3.36 % | 4.21 % | 10.0 |
Cyber Media (India) Ltd | 23.7 Cr. | 15.1 | 35.0/11.7 | 10.4 | 0.00 % | 5.51 % | % | 10.0 | |
Industry Average | 2,539.27 Cr | 98.63 | 186.85 | 35.25 | 0.25% | 41.80% | 14.19% | 6.04 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 449 | 447 | 473 | 478 | 460 | 499 | 484 | 505 | 493 | 503 | 513 | 511 | 513 |
Expenses | 356 | 360 | 389 | 398 | 402 | 422 | 401 | 423 | 413 | 422 | 426 | 428 | 422 |
Operating Profit | 93 | 87 | 85 | 81 | 58 | 78 | 83 | 82 | 80 | 81 | 86 | 83 | 91 |
OPM % | 21% | 19% | 18% | 17% | 13% | 16% | 17% | 16% | 16% | 16% | 17% | 16% | 18% |
Other Income | 31 | 33 | 45 | 39 | 21 | 46 | 44 | 39 | 46 | 26 | 35 | 23 | 38 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 91 | 91 | 91 | 87 | 88 | 92 | 93 | 90 | 80 | 81 | 81 | 87 | 87 |
Profit before tax | 33 | 29 | 38 | 33 | -10 | 31 | 34 | 31 | 46 | 25 | 40 | 19 | 41 |
Tax % | 13% | 28% | 20% | 13% | 53% | 29% | 41% | 27% | 24% | 28% | 35% | 28% | 15% |
Net Profit | 28 | 21 | 30 | 29 | -15 | 22 | 20 | 22 | 35 | 18 | 26 | 14 | 35 |
EPS in Rs | 0.16 | 0.12 | 0.17 | 0.16 | -0.08 | 0.13 | 0.11 | 0.13 | 0.20 | 0.10 | 0.15 | 0.08 | 0.20 |
Last Updated: May 31, 2025, 9:03 am
Below is a detailed analysis of the quarterly data for Hathway Cable & Datacom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 513.00 Cr.. The value appears strong and on an upward trend. It has increased from 511.00 Cr. (Dec 2024) to 513.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Mar 2025, the value is 422.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 428.00 Cr. (Dec 2024) to 422.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Dec 2024) to 91.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Mar 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Dec 2024) to 18.00%, marking an increase of 2.00%.
- For Other Income, as of Mar 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Dec 2024) to 38.00 Cr., marking an increase of 15.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 87.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 87.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Dec 2024) to 41.00 Cr., marking an increase of 22.00 Cr..
- For Tax %, as of Mar 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 15.00%, marking a decrease of 13.00%.
- For Net Profit, as of Mar 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Dec 2024) to 35.00 Cr., marking an increase of 21.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.20. The value appears strong and on an upward trend. It has increased from 0.08 (Dec 2024) to 0.20, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 3, 2025, 2:27 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,583 | 1,832 | 1,137 | 1,344 | 1,535 | 1,558 | 1,798 | 1,732 | 1,793 | 1,858 | 1,981 | 2,040 |
Expenses | 1,282 | 1,567 | 1,012 | 1,143 | 1,197 | 1,239 | 1,352 | 1,239 | 1,390 | 1,538 | 1,648 | 1,699 |
Operating Profit | 301 | 265 | 125 | 202 | 337 | 319 | 447 | 493 | 403 | 320 | 333 | 341 |
OPM % | 19% | 14% | 11% | 15% | 22% | 20% | 25% | 28% | 22% | 17% | 17% | 17% |
Other Income | 3 | 76 | -13 | 22 | 42 | -368 | 263 | 196 | 121 | 128 | 165 | 122 |
Interest | 138 | 159 | 91 | 112 | 153 | 225 | 229 | 38 | 0 | 1 | 2 | 1 |
Depreciation | 291 | 328 | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 |
Profit before tax | -124 | -147 | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 |
Tax % | 13% | 19% | -0% | -0% | -0% | -70% | 4% | 9% | 17% | 28% | 30% | 26% |
Net Profit | -120 | -167 | -238 | -193 | -108 | -188 | 105 | 253 | 130 | 65 | 99 | 93 |
EPS in Rs | -1.46 | -2.17 | -2.86 | -2.32 | -1.19 | -1.06 | 0.59 | 1.43 | 0.73 | 0.37 | 0.56 | 0.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -39.17% | -42.51% | 18.91% | 44.04% | -74.07% | 155.85% | 140.95% | -48.62% | -50.00% | 52.31% | -6.06% |
Change in YoY Net Profit Growth (%) | 0.00% | -3.35% | 61.42% | 25.13% | -118.12% | 229.93% | -14.90% | -189.57% | -1.38% | 102.31% | -58.37% |
Hathway Cable & Datacom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | -15% |
TTM: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -8% |
3 Years: | -4% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 2% |
Last Updated: Unknown
Balance Sheet
Last Updated: May 13, 2025, 3:25 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 166 | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 | 354 |
Reserves | 807 | 1,044 | 923 | 727 | 626 | 3,285 | 3,389 | 3,642 | 3,771 | 3,829 | 3,936 | 4,028 |
Borrowings | 1,468 | 1,419 | 1,577 | 1,688 | 1,667 | 1,973 | 1,975 | 0 | 0 | 5 | 20 | 13 |
Other Liabilities | 985 | 1,056 | 688 | 831 | 810 | 811 | 654 | 523 | 495 | 643 | 654 | 727 |
Total Liabilities | 3,412 | 3,685 | 3,353 | 3,412 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 |
Fixed Assets | 2,129 | 2,273 | 1,557 | 1,755 | 1,812 | 1,632 | 1,571 | 1,602 | 1,592 | 1,632 | 1,540 | 1,415 |
CWIP | 258 | 168 | 278 | 121 | 56 | 104 | 81 | 82 | 57 | 48 | 28 | 20 |
Investments | 9 | 104 | 718 | 719 | 644 | 3,636 | 703 | 1,795 | 1,905 | 2,013 | 2,528 | 2,752 |
Other Assets | 1,017 | 1,141 | 800 | 817 | 758 | 1,052 | 4,016 | 1,041 | 1,065 | 1,138 | 868 | 936 |
Total Assets | 3,412 | 3,685 | 3,353 | 3,412 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 |
Below is a detailed analysis of the balance sheet data for Hathway Cable & Datacom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 354.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 354.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,028.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,936.00 Cr. (Mar 2024) to 4,028.00 Cr., marking an increase of 92.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 20.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 727.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 654.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 73.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,963.00 Cr. (Mar 2024) to 5,122.00 Cr., marking an increase of 159.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,415.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,540.00 Cr. (Mar 2024) to 1,415.00 Cr., marking a decrease of 125.00 Cr..
- For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 2,752.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,528.00 Cr. (Mar 2024) to 2,752.00 Cr., marking an increase of 224.00 Cr..
- For Other Assets, as of Mar 2025, the value is 936.00 Cr.. The value appears strong and on an upward trend. It has increased from 868.00 Cr. (Mar 2024) to 936.00 Cr., marking an increase of 68.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,122.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,963.00 Cr. (Mar 2024) to 5,122.00 Cr., marking an increase of 159.00 Cr..
Notably, the Reserves (4,028.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 300.00 | 264.00 | 124.00 | 201.00 | 336.00 | 318.00 | 446.00 | 493.00 | 403.00 | 315.00 | 313.00 | 328.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 112 | 120 | 113 | 92 | 94 | 93 | 28 | 6 | 1 | 11 | 28 | 33 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 112 | 120 | 113 | 92 | 94 | 93 | 28 | 6 | 1 | 11 | 28 | 33 |
Working Capital Days | -89 | -73 | -71 | -165 | -183 | -187 | -195 | -54 | -75 | -56 | -66 | -62 |
ROCE % | 7% | 1% | -2% | -5% | -3% | 2% | -0% | 5% | 5% | 4% | 2% | 2% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | 438,860 | 0.17 | 0.79 | 438,860 | 2025-04-22 17:25:33 | 0% |
Groww Nifty Total Market Index Fund | 999 | 0.01 | 0 | 999 | 2025-04-22 17:25:33 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 0.56 | 0.37 | 0.73 | 1.43 | 0.59 |
Diluted EPS (Rs.) | 0.56 | 0.37 | 0.73 | 1.43 | 0.59 |
Cash EPS (Rs.) | 2.36 | 2.16 | 2.35 | 3.10 | 2.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.24 | 23.64 | 23.31 | 22.59 | 21.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.24 | 23.64 | 23.31 | 22.59 | 21.15 |
Revenue From Operations / Share (Rs.) | 11.19 | 10.50 | 10.13 | 9.78 | 10.16 |
PBDIT / Share (Rs.) | 2.60 | 2.35 | 2.66 | 3.49 | 3.85 |
PBIT / Share (Rs.) | 0.60 | 0.33 | 0.58 | 1.39 | 1.75 |
PBT / Share (Rs.) | 0.59 | 0.28 | 0.42 | 1.15 | 0.43 |
Net Profit / Share (Rs.) | 0.35 | 0.14 | 0.27 | 1.01 | 0.41 |
NP After MI And SOA / Share (Rs.) | 0.56 | 0.36 | 0.73 | 1.43 | 0.58 |
PBDIT Margin (%) | 23.24 | 22.38 | 26.26 | 35.66 | 37.87 |
PBIT Margin (%) | 5.36 | 3.16 | 5.75 | 14.22 | 17.23 |
PBT Margin (%) | 5.30 | 2.72 | 4.16 | 11.76 | 4.27 |
Net Profit Margin (%) | 3.17 | 1.37 | 2.73 | 10.29 | 4.04 |
NP After MI And SOA Margin (%) | 5.01 | 3.51 | 7.24 | 14.59 | 5.76 |
Return on Networth / Equity (%) | 2.31 | 1.56 | 3.15 | 6.32 | 2.77 |
Return on Capital Employeed (%) | 2.45 | 1.39 | 2.48 | 6.11 | 8.06 |
Return On Assets (%) | 2.00 | 1.35 | 2.81 | 5.59 | 1.62 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Asset Turnover Ratio (%) | 0.40 | 0.13 | 0.13 | 0.11 | 0.09 |
Current Ratio (X) | 3.46 | 3.00 | 2.33 | 3.13 | 1.37 |
Quick Ratio (X) | 3.46 | 3.00 | 2.32 | 3.12 | 1.37 |
Interest Coverage Ratio (X) | 438.50 | 2189.05 | 0.00 | 16.48 | 3.01 |
Interest Coverage Ratio (Post Tax) (X) | 60.93 | 177.79 | 0.00 | 5.90 | 1.35 |
Enterprise Value (Cr.) | 3289.52 | 1949.88 | 2886.35 | 4211.12 | 1248.10 |
EV / Net Operating Revenue (X) | 1.66 | 1.05 | 1.61 | 2.43 | 0.69 |
EV / EBITDA (X) | 7.14 | 4.69 | 6.13 | 6.82 | 1.83 |
MarketCap / Net Operating Revenue (X) | 1.75 | 1.23 | 1.70 | 2.62 | 1.32 |
Price / BV (X) | 0.80 | 0.54 | 0.74 | 1.14 | 0.63 |
Price / Net Operating Revenue (X) | 1.75 | 1.23 | 1.70 | 2.62 | 1.32 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 |
After reviewing the key financial ratios for Hathway Cable & Datacom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 23) to 0.56, marking an increase of 0.19.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 23) to 0.56, marking an increase of 0.19.
- For Cash EPS (Rs.), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 3. It has increased from 2.16 (Mar 23) to 2.36, marking an increase of 0.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.24. It has increased from 23.64 (Mar 23) to 24.24, marking an increase of 0.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.24. It has increased from 23.64 (Mar 23) to 24.24, marking an increase of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.19. It has increased from 10.50 (Mar 23) to 11.19, marking an increase of 0.69.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 2.60. This value is within the healthy range. It has increased from 2.35 (Mar 23) to 2.60, marking an increase of 0.25.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.60. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 0.60, marking an increase of 0.27.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.59. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 0.59, marking an increase of 0.31.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 2. It has increased from 0.14 (Mar 23) to 0.35, marking an increase of 0.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 2. It has increased from 0.36 (Mar 23) to 0.56, marking an increase of 0.20.
- For PBDIT Margin (%), as of Mar 24, the value is 23.24. This value is within the healthy range. It has increased from 22.38 (Mar 23) to 23.24, marking an increase of 0.86.
- For PBIT Margin (%), as of Mar 24, the value is 5.36. This value is below the healthy minimum of 10. It has increased from 3.16 (Mar 23) to 5.36, marking an increase of 2.20.
- For PBT Margin (%), as of Mar 24, the value is 5.30. This value is below the healthy minimum of 10. It has increased from 2.72 (Mar 23) to 5.30, marking an increase of 2.58.
- For Net Profit Margin (%), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.37 (Mar 23) to 3.17, marking an increase of 1.80.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.01. This value is below the healthy minimum of 8. It has increased from 3.51 (Mar 23) to 5.01, marking an increase of 1.50.
- For Return on Networth / Equity (%), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 15. It has increased from 1.56 (Mar 23) to 2.31, marking an increase of 0.75.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.45. This value is below the healthy minimum of 10. It has increased from 1.39 (Mar 23) to 2.45, marking an increase of 1.06.
- For Return On Assets (%), as of Mar 24, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 1.35 (Mar 23) to 2.00, marking an increase of 0.65.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.40. It has increased from 0.13 (Mar 23) to 0.40, marking an increase of 0.27.
- For Current Ratio (X), as of Mar 24, the value is 3.46. This value exceeds the healthy maximum of 3. It has increased from 3.00 (Mar 23) to 3.46, marking an increase of 0.46.
- For Quick Ratio (X), as of Mar 24, the value is 3.46. This value exceeds the healthy maximum of 2. It has increased from 3.00 (Mar 23) to 3.46, marking an increase of 0.46.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 438.50. This value is within the healthy range. It has decreased from 2,189.05 (Mar 23) to 438.50, marking a decrease of 1,750.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 60.93. This value is within the healthy range. It has decreased from 177.79 (Mar 23) to 60.93, marking a decrease of 116.86.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,289.52. It has increased from 1,949.88 (Mar 23) to 3,289.52, marking an increase of 1,339.64.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.05 (Mar 23) to 1.66, marking an increase of 0.61.
- For EV / EBITDA (X), as of Mar 24, the value is 7.14. This value is within the healthy range. It has increased from 4.69 (Mar 23) to 7.14, marking an increase of 2.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.75, marking an increase of 0.52.
- For Price / BV (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.80, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.75, marking an increase of 0.52.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hathway Cable & Datacom Ltd:
- Net Profit Margin: 3.17%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.45% (Industry Average ROCE: 41.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.31% (Industry Average ROE: 14.19%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 60.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.2 (Industry average Stock P/E: 186.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.17%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Entertainment & Media | 802, 8th Floor, Interface-11, Mumbai Maharashtra 400064 | info@hathway.net http://www.hathway.com |
Management | |
---|---|
Name | Position Held |
Mr. Sridhar Gorthi | Chairman & Ind.Director |
Mr. Sasha Mirchandani | Independent Director |
Ms. Ameeta Parpia | Independent Director |
Mr. Anuj Jain | Non Executive Director |
Mr. Saurabh Sancheti | Non Executive Director |
Ms. Geeta Fulwadaya | Non Executive Director |
Mr. Viren Raheja | Non Executive Director |
Mr. Akshay Raheja | Non Executive Director |
FAQ
What is the intrinsic value of Hathway Cable & Datacom Ltd?
Hathway Cable & Datacom Ltd's intrinsic value (as of 31 May 2025) is ₹13.20 — 17.50% lower the current market price of 16.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,832 Cr. market cap, FY2025-2026 high/low of ₹25.7/11.9, reserves of 4,028 Cr, and liabilities of 5,122 Cr.
What is the Market Cap of Hathway Cable & Datacom Ltd?
The Market Cap of Hathway Cable & Datacom Ltd is 2,832 Cr..
What is the current Stock Price of Hathway Cable & Datacom Ltd as on 31 May 2025?
The current stock price of Hathway Cable & Datacom Ltd as on 31 May 2025 is 16.0.
What is the High / Low of Hathway Cable & Datacom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hathway Cable & Datacom Ltd stocks is ₹25.7/11.9.
What is the Stock P/E of Hathway Cable & Datacom Ltd?
The Stock P/E of Hathway Cable & Datacom Ltd is 30.2.
What is the Book Value of Hathway Cable & Datacom Ltd?
The Book Value of Hathway Cable & Datacom Ltd is 24.8.
What is the Dividend Yield of Hathway Cable & Datacom Ltd?
The Dividend Yield of Hathway Cable & Datacom Ltd is 0.00 %.
What is the ROCE of Hathway Cable & Datacom Ltd?
The ROCE of Hathway Cable & Datacom Ltd is 2.94 %.
What is the ROE of Hathway Cable & Datacom Ltd?
The ROE of Hathway Cable & Datacom Ltd is 2.16 %.
What is the Face Value of Hathway Cable & Datacom Ltd?
The Face Value of Hathway Cable & Datacom Ltd is 2.00.