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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hathway Cable & Datacom Ltd

About the Company - Hathway Cable & Datacom Ltd

Hathway Cable & Datacom Ltd. is a Public Limited Listed company incorporated on 07/08/1959 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L64204MH1959PLC011421 and registration number is 011421. Currently company belongs to the Industry of Entertainment & Media. Company’s Total Operating Revenue is Rs. 621.94 Cr. and Equity Capital is Rs. 354.02 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & Media805/806, Windsor, 8th Floor, Off CST Road, Mumbai Maharashtra 400098info@hathway.net
http://www.hathway.com
Management
NamePosition Held
Mr. Sridhar GorthiChairman & Ind.Director
Mr. Sasha MirchandaniIndependent Director
Ms. Ameeta ParpiaIndependent Director
Mr. Anuj JainNon Executive Director
Mr. Saurabh SanchetiNon Executive Director
Ms. Geeta FulwadayaNon Executive Director
Mr. Viren RahejaNon Executive Director
Mr. Akshay RahejaNon Executive Director

Hathway Cable & Datacom Ltd. Share Price Update

Share PriceValue
Today₹25.17
Previous Day₹26.00

Basic Stock Data of Hathway Cable & Datacom Ltd

Market Cap 4,236 Cr.
Current Price 23.9
High / Low28.0/12.2
Stock P/E78.9
Book Value 23.9
Dividend Yield0.00 %
ROCE2.15 %
ROE1.55 %
Face Value 2.00

Data Source: screener.in

Hathway Cable & Datacom Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales431442439441448455449447473478460499484
Expenses311319325332359353356360389398402422401
Operating Profit1201231141108910293878581587883
OPM %28%28%26%25%20%22%21%19%18%17%13%16%17%
Other Income46532441292931334539214644
Interest4000000000000
Depreciation93929392929291919187889293
Profit before tax69844559263933293833-103134
Tax %25%26%-62%17%26%12%13%28%20%13%-53%29%41%
Net Profit52637249193428213029-152220
EPS in Rs0.300.350.410.280.110.190.160.120.170.16-0.080.130.11

Hathway Cable & Datacom Ltd Quarterly Chart

Hathway Cable & Datacom Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0121,1331,5831,8321,1371,3441,5351,5581,7981,7321,7931,8581,947
Expenses8528571,2821,5671,0121,1431,1971,2391,3521,2391,3901,5371,647
Operating Profit160275301265125202337319447493403322300
OPM %16%24%19%14%11%15%22%20%25%28%22%17%15%
Other Income124376-132242-368263196121126149
Interest52621381599111215322522938001
Depreciation144162291328259306335352371371368357362
Profit before tax-2455-124-147-238-194-108-6271102791569086
Tax %-65%32%-13%-19%0%0%0%70%4%9%17%28%
Net Profit-3941-120-167-238-193-108-1881052531306550
EPS in Rs-0.690.22-1.46-2.17-2.86-2.32-1.19-1.060.591.430.730.370.29
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Hathway Cable & Datacom Ltd Profit & Loss Yearly Chart

Hathway Cable & Datacom Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:4%
3 Years:1%
TTM:5%
Compounded Profit Growth
10 Years:14%
5 Years:22%
3 Years:-1%
TTM:-54%
Stock Price CAGR
10 Years:-7%
5 Years:-1%
3 Years:-7%
1 Year:57%
Return on Equity
10 Years:-1%
5 Years:4%
3 Years:3%
Last Year:2%

Hathway Cable & Datacom Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital143143152166166166166354354354354354354
Reserves6606798071,0449237276263,2853,3893,6423,7713,8293,873
Preference Capital000000000000
Borrowings4109881,4681,4191,5771,6881,6671,9731,9750057
Other Liabilities5628119851,056688831810811654523495643735
Total Liabilities1,7742,6213,4123,6853,3533,4123,2696,4246,3714,5194,6204,8314,969
Fixed Assets1,1161,6432,1292,2731,5571,7551,8121,6321,5711,6021,5921,6321,573
CWIP101213258168278121561048182574846
Investments16891047187196443,6367031,7951,9052,0132,389
Other Assets5427571,0171,1418008177581,0524,0161,0411,0651,138962
Total Assets1,7742,6213,4123,6853,3533,4123,2696,4246,3714,5194,6204,8314,969

Hathway Cable & Datacom Ltd Reserves and Borrowings Chart

Hathway Cable & Datacom Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1646623422683325293246440467333453
Cash from Investing Activity -152-454-829-522-521-332-153-3,295790530-382-303
Cash from Financing Activity -15338580356428-4-1663,098-244-2,003-00
Net Cash Flow-3-50-1560-10-11-2649986-1,005-50150

Hathway Cable & Datacom Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days8711212011392949328611128
Inventory Days
Days Payable
Cash Conversion Cycle8711212011392949328611128
Working Capital Days-50-89-73-71-165-183-187-195-54-75-56-66
ROCE %3%7%1%-2%-5%-3%2%-0%5%5%4%2%

Hathway Cable & Datacom Ltd Financial Efficiency Indicators Chart

Hathway Cable & Datacom Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters94.09%86.61%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs2.40%3.28%5.84%6.29%6.59%6.79%6.87%7.00%6.64%6.60%6.52%6.69%
DIIs0.17%5.62%6.96%5.71%4.77%2.92%2.47%1.17%1.02%0.81%0.41%0.04%
Public3.34%4.50%12.20%13.00%13.64%15.29%15.66%16.84%17.35%17.59%18.07%18.27%
No. of Shareholders85,04280,7971,60,2981,75,8482,25,5323,07,5823,15,9843,15,9283,10,8473,01,8232,97,4973,14,475

Hathway Cable & Datacom Ltd Shareholding Pattern Chart

No. of Hathway Cable & Datacom Ltd Shareholders

Hathway Cable & Datacom Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund4388600.170.79
Groww Nifty Total Market Index Fund9990.010

Hathway Cable & Datacom Ltd ROCE Trend

Hathway Cable & Datacom Ltd EPS Trend

Hathway Cable & Datacom Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.370.731.430.59-1.90
Diluted EPS (Rs.)0.370.731.430.59-1.90
Cash EPS (Rs.)2.162.353.102.510.89
Book Value[Excl.RevalReserv]/Share (Rs.)23.6423.3122.5921.1520.56
Book Value[Incl.RevalReserv]/Share (Rs.)23.6423.3122.5921.1520.56
Revenue From Operations / Share (Rs.)10.5010.139.7810.168.80
PBDIT / Share (Rs.)2.352.663.493.852.09
PBIT / Share (Rs.)0.330.581.391.750.09
PBT / Share (Rs.)0.280.421.150.43-3.58
Net Profit / Share (Rs.)0.140.271.010.41-1.10
NP After MI And SOA / Share (Rs.)0.360.731.430.58-1.06
PBDIT Margin (%)22.3826.2635.6637.8723.72
PBIT Margin (%)3.165.7514.2217.231.10
PBT Margin (%)2.724.1611.764.27-40.63
Net Profit Margin (%)1.372.7310.294.04-12.46
NP After MI And SOA Margin (%)3.517.2414.595.76-12.03
Return on Networth / Equity (%)1.563.156.322.77-5.15
Return on Capital Employeed (%)1.392.486.118.060.33
Return On Assets (%)1.352.815.591.62-2.91
Long Term Debt / Equity (X)0.000.000.000.010.40
Total Debt / Equity (X)0.000.000.000.520.42
Asset Turnover Ratio (%)0.130.130.110.090.11
Current Ratio (X)3.002.333.131.372.84
Quick Ratio (X)3.002.323.121.372.82
Interest Coverage Ratio (X)2189.050.0016.483.011.67
Interest Coverage Ratio (Post Tax) (X)177.790.005.901.352.07
Enterprise Value (Cr.)1949.882886.354211.121248.106505.09
EV / Net Operating Revenue (X)1.051.612.430.694.17
EV / EBITDA (X)4.696.136.821.8317.60
MarketCap / Net Operating Revenue (X)1.231.702.621.323.29
Price / BV (X)0.540.741.140.631.41
Price / Net Operating Revenue (X)1.231.702.621.323.29
EarningsYield0.020.040.050.04-0.03

Hathway Cable & Datacom Ltd Profitability Ratios (%)

Hathway Cable & Datacom Ltd Liquidity Ratios

Hathway Cable & Datacom Ltd Liquidity Ratios (%)

Hathway Cable & Datacom Ltd Interest Coverage Ratios (%)

Hathway Cable & Datacom Ltd Valuation Ratios

Fair Value of Hathway Cable & Datacom Ltd Stock

Fair Value: ₹29.81

The stock is undervalued by 24.74% compared to the current price ₹23.9

*Investments are subject to market risks

Strength and Weakness of Hathway Cable & Datacom Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.83 and average Dividend Yield of 8.29%.
  2. The stock has a low average Working Capital Days of -105.33, which is a positive sign.
  3. The company has higher reserves (2,096.54 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 1.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 65.42, which may not be favorable.
  3. The company has not shown consistent growth in sales (1.00) and profit (-52.77).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hathway Cable & Datacom Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE