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Hathway Cable & Data share price

Hathway Cable & Datacom Ltd.

NSE: HATHWAY BSE: 533162 SECTOR: Telecommunication - Service Provider  282k   1k   247

15.51
-0.24 (-1.52%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 15.64

Today's Low

₹ 15.19

52 Week High

₹ 25.66

52 Week Low

₹ 11.94

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2745.43 Cr.

Enterprise Value

2680.77 Cr.

No. of Shares

177.01 Cr.

P/E

34.61

P/B

0.58

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  26.58

CASH

64.66 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  0.45

Sales Growth

-2.51%

ROE

1.88 %

ROCE

2.55%

Profit Growth

33.92 %

* 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

These are the brands of Hathway Cable & Datacom Ltd.

HMart Hflicks HTube CCC

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.51%
3 Year0.38%
5 Year3.37%

Profit Growth

1 Year33.92%
3 Year-8.1%
5 Year-16.35%

ROE%

1 Year1.88%
3 Year1.46%
5 Year1.46%

ROCE %

1 Year2.55%
3 Year2.03%
5 Year2.75%

Debt/Equity

0

Price to Cash Flow

12.21

Interest Cover Ratio

530.9545

CFO/PAT (5 Yr. Avg.)

3.38379805920649

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 75.00 0.00
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 530.9545.
  • The Company has been maintaining an effective average operating margins of 29.91964% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 1.7088 days.
  • Company has a healthy liquidity position with current ratio of 5.3742.
  • The company has a good cash flow management; CFO/PAT stands at 3.38379805920649.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -8.09973218592766% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.383538499896074% for the Past 3 years.
  • Company has a poor ROE of 1.45693333333333% over the past 3 years.
  • Company has a poor ROCE of 2.03476666666667% over the past 3 years
  • The company is trading at a high PE of 34.61.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 153.85 151.19 151.59 149.99 149.35
Total Expenditure 105.68 103.5 104.12 103.98 102
Operating Profit 48.17 47.69 47.47 46.01 47.35
Other Income 22.66 18.68 45.32 18.96 26.82
Interest 0.11 0.1 0.1 0.08 0.08
Depreciation 43.83 43.32 43.28 48.93 48.82
Exceptional Items 0 -1.37 0.08 -0.4 -6.38
Profit Before Tax 26.89 21.58 49.49 15.56 18.89
Tax 6.24 5.53 12.64 3.93 4.09
Profit After Tax 20.65 16.05 36.85 11.63 14.8
Adjusted EPS (Rs) 0.12 0.09 0.21 0.07 0.08

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 567.69 615.56 621.94 638.72 622.67
Total Expenditure 436.42 415.39 426.19 445.24 422.23
Operating Profit 131.27 200.17 195.75 193.48 200.44
Other Income 252.34 134.88 50.85 67.42 93.58
Interest 117.72 20.14 0.42 0.09 0.22
Depreciation 152.19 170.39 179.71 172.89 177.19
Exceptional Items -6.01 -0.92 3.57 0.92 -0.02
Profit Before Tax 107.69 143.6 70.04 88.84 116.59
Tax 91.05 32.45 22.88 24.42 30.32
Net Profit 16.64 111.15 47.16 64.42 86.27
Adjusted EPS (Rs.) 0.09 0.63 0.27 0.36 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 354.02 354.02 354.02 354.02 354.02
Total Reserves 3964.7 4076.08 4123.16 4184.55 4271.26
Borrowings 43.99 0 0 0 0
Other N/C liabilities -160.27 -125.66 -105.24 -80.16 -46.56
Current liabilities 1137.69 201.39 176.02 244.21 190.52
Total Liabilities 5340.13 4505.83 4547.96 4702.62 4769.24
Assets
Net Block 845.72 859.24 885.61 913.94 873.94
Capital WIP 26.61 28.5 40.7 28 20.55
Intangible WIP 0 0 0 0 0
Investments 1083.74 2836.09 3021.62 2819.55 2819.55
Loans & Advances 54.73 102.63 105.23 82.4 31.24
Other N/C Assets 4.23 4.75 140.13 0.07 0.06
Current Assets 3325.1 674.62 354.67 858.66 1023.9
Total Assets 5340.13 4505.83 4547.96 4702.62 4769.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 107.69 143.6 70.04 88.84 116.59
Adjustment 40.41 89.7 135.76 121.97 101.72
Changes in Assets & Liabilities 8.26 -14.15 -24.63 68.57 1.68
Tax Paid -4.82 20.83 0 24.97 4.87
Operating Cash Flow 151.54 239.98 181.17 304.35 224.86
Investing Cash Flow 978.91 -276.25 -190.53 -164.48 -363.61
Financing Cash Flow -141.82 -982.05 0 0 -0.53
Net Cash Flow 988.63 -1018.32 -9.36 139.87 -139.28

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 75.00 75.00 75.00 75.00 75.00
akshay rajan raheja 6.86 6.86 6.86 6.86 6.86
globus stores private lim... 2.16 2.16 2.16 2.16 2.16
hathway investments priva... 6.36 6.36 6.36 6.36 6.36
jio cable and broadband h... 9.30 9.30 9.30 9.30 9.30
jio content distribution ... 31.10 31.10 31.10 31.10 31.10
jio internet distribution... 12.46 12.46 12.46 12.46 12.46
viren rajan raheja 6.75 6.75 6.75 6.75 6.75
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.00 25.00 25.00 25.00 25.00
llp 0.06 0.05 0.04 0.04 0.04
unitbhai shantilal mehta - - - - 1.02
government pension fund g... 2.48 2.45 2.45 1.10 -
government of singapore 1.22 1.22 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit INDIA RATINGS & RESEARCH
Credit FITCH
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY22
Presentation Q3FY22
Presentation Q2FY22
Presentation Q1FY23
Presentation Q1FY20

Company News

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Hathway Cable & Data stock price today is Rs 15.51. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Hathway Cable & Data . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 34.6050870147256 which is high and comparatively overvalued .

  • Share Price: - The current share price of Hathway Cable & Data is Rs 15.51. One can use valuation calculators of ticker to know if Hathway Cable & Data share price is undervalued or 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 1.8216 % 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 5.3742 .

  • 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 1.8828 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Hathway Cable & Data has reported revenue growth of -2.5128 % 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 32.1904058329452 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Hathway Cable & Data is Rs 0.4482 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Hathway Cable & Data in Ticker for free. Also, one can get the intrinsic value of Hathway Cable & Data by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Hathway Cable & Data
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