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Last Updated on: 21 June, 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

Basic Stock Data of Hathway Cable & Datacom Ltd

Last Updated: June 20, 2024, 10:45 pm

Market Cap 4,023 Cr.
Current Price 22.7
High / Low28.0/14.5
Stock P/E40.5
Book Value 24.2
Dividend Yield0.00 %
ROCE3.36 %
ROE2.34 %
Face Value 2.00
PEG Ratio-3.06

Hathway Cable & Datacom Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales442439441448455449447473478460499484505
Expenses319325332359353356360389398402422401423
Operating Profit123114110891029387858158788382
OPM %28%26%25%20%22%21%19%18%17%13%16%17%16%
Other Income53244129293133453921464439
Interest0000000000000
Depreciation92939292929191918788929390
Profit before tax844559263933293833-10313431
Tax %26%-62%17%26%12%13%28%20%13%-53%29%41%27%
Net Profit637249193428213029-15222022
EPS in Rs0.350.410.280.110.190.160.120.170.16-0.080.130.110.13

Last Updated: June 11, 2024, 2:44 am

Hathway Cable & Datacom Ltd Quarterly Chart

Hathway Cable & Datacom Ltd Profit & Loss

Last Updated: June 2, 2024, 1:16 am

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:-8%
5 Years:-6%
3 Years:-3%
1 Year:63%
Return on Equity
10 Years:-1%
5 Years:4%
3 Years:3%
Last Year:2%

Last Updated: April 17, 2024, 1:32 am

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)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund438,8600.170.79438,8602024-06-170%
Groww Nifty Total Market Index Fund9990.010438,8602024-06-17-99.77%

Hathway Cable & Datacom Ltd ROCE Trend

Hathway Cable & Datacom Ltd EPS Trend

Hathway Cable & Datacom Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.560.370.731.430.59
Diluted EPS (Rs.)0.560.370.731.430.59
Cash EPS (Rs.)2.362.162.353.102.51
Book Value[Excl.RevalReserv]/Share (Rs.)24.2423.6423.3122.5921.15
Book Value[Incl.RevalReserv]/Share (Rs.)24.2423.6423.3122.5921.15
Revenue From Operations / Share (Rs.)11.1910.5010.139.7810.16
PBDIT / Share (Rs.)2.602.352.663.493.85
PBIT / Share (Rs.)0.600.330.581.391.75
PBT / Share (Rs.)0.590.280.421.150.43
Net Profit / Share (Rs.)0.350.140.271.010.41
NP After MI And SOA / Share (Rs.)0.560.360.731.430.58
PBDIT Margin (%)23.2422.3826.2635.6637.87
PBIT Margin (%)5.363.165.7514.2217.23
PBT Margin (%)5.302.724.1611.764.27
Net Profit Margin (%)3.171.372.7310.294.04
NP After MI And SOA Margin (%)5.013.517.2414.595.76
Return on Networth / Equity (%)2.311.563.156.322.77
Return on Capital Employeed (%)2.451.392.486.118.06
Return On Assets (%)2.001.352.815.591.62
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.000.000.52
Asset Turnover Ratio (%)0.400.130.130.110.09
Current Ratio (X)3.463.002.333.131.37
Quick Ratio (X)3.463.002.323.121.37
Interest Coverage Ratio (X)438.502189.050.0016.483.01
Interest Coverage Ratio (Post Tax) (X)60.93177.790.005.901.35
Enterprise Value (Cr.)3289.521949.882886.354211.121248.10
EV / Net Operating Revenue (X)1.661.051.612.430.69
EV / EBITDA (X)7.144.696.136.821.83
MarketCap / Net Operating Revenue (X)1.751.231.702.621.32
Price / BV (X)0.800.540.741.140.63
Price / Net Operating Revenue (X)1.751.231.702.621.32
EarningsYield0.020.020.040.050.04

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

Fair Value: 23.39

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.05% compared to the current price 22.7

Intrinsic Value: 20.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 10.59% compared to the current price ₹22.7

Last 5 Year EPS CAGR: -13.24%

*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 0.93 and average Dividend Yield of 9.14%.
  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).

FAQ

What is the latest fair value of Hathway Cable & Datacom Ltd?

The latest fair value of Hathway Cable & Datacom Ltd is ₹23.39.

What is the Market Cap of Hathway Cable & Datacom Ltd?

The Market Cap of Hathway Cable & Datacom Ltd is 4,023 Cr..

What is the current Stock Price of Hathway Cable & Datacom Ltd as on 21 June 2024?

The current stock price of Hathway Cable & Datacom Ltd as on 21 June 2024 is ₹22.7.

What is the High / Low of Hathway Cable & Datacom Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hathway Cable & Datacom Ltd stocks is 28.0/14.5.

What is the Stock P/E of Hathway Cable & Datacom Ltd?

The Stock P/E of Hathway Cable & Datacom Ltd is 40.5.

What is the Book Value of Hathway Cable & Datacom Ltd?

The Book Value of Hathway Cable & Datacom Ltd is 24.2.

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 3.36 %.

What is the ROE of Hathway Cable & Datacom Ltd?

The ROE of Hathway Cable & Datacom Ltd is 2.34 %.

What is the Face Value of Hathway Cable & Datacom Ltd?

The Face Value of Hathway Cable & Datacom Ltd is 2.00.

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