Sharescart Research Club logo

GTPL Hathway

₹105.5 -1 | 0.9%

Market Cap ₹1187 Cr.

Stock P/E 24.1

P/B 1

Current Price ₹105.5

Book Value ₹ 102.3

Face Value 10

52W High ₹157.2

Dividend Yield 1.9%

52W Low ₹ 90

GTPL Hathway Research see more...

Overview Inc. Year: 2006Industry: TV Broadcasting & Software Production

GTPL Hathway Ltd, together with its subsidiaries, presents cable tv and broadband services. It operates thru 3 segments: Cable Television, Internet, and EPC Project. The corporation engages within the distribution of television channels via digital cable distribution community. It has a community of approximately 68,000 kilometers of optical fiber cable. The corporation serves its clients in approximately 1200 cities across 19 states in India, such as Gujarat, Rajasthan, Meghalaya, Manipur, Tripura, Maharashtra, Goa, Jharkhand, Bihar, Assam, West Bengal, Andhra Pradesh, Telangana, Uttar Pradesh, Odisha, and Tamil Nadu. It additionally acts as an internet service provider. GTPL Hathway Ltd was founded in 2006 and is based in Ahmedabad, India.

Read More..

GTPL Hathway Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

GTPL Hathway Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 774 779 851 808 843 856 887 891 904 959
Other Income 6 11 10 7 7 6 8 8 5 6
Total Income 781 790 861 815 851 862 896 899 909 965
Total Expenditure 655 655 730 695 730 748 782 785 797 855
Operating Profit 126 135 131 120 120 114 114 114 112 110
Interest 4 5 6 7 7 6 9 8 9 9
Depreciation 74 82 91 90 92 90 93 94 91 91
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax 48 48 33 22 22 17 12 12 12 11
Provision for Tax 12 12 9 6 7 4 4 0 5 3
Profit After Tax 35 36 24 16 15 13 9 12 7 7
Adjustments 1 -2 -1 -3 -1 -0 1 -1 3 2
Profit After Adjustments 36 34 24 13 14 13 10 11 11 9
Adjusted Earnings Per Share 3.2 3 2.1 1.2 1.3 1.1 0.9 0.9 0.9 0.8

GTPL Hathway Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 623 736 908 1091 1246 2384 2467 2414 2664 3212 3477 3641
Other Income 9 8 34 22 43 41 63 43 50 34 30 27
Total Income 632 744 942 1113 1289 2425 2530 2457 2714 3246 3507 3669
Total Expenditure 471 583 696 796 928 1923 1958 1887 2198 2735 3045 3219
Operating Profit 161 162 246 318 362 502 572 570 516 511 463 450
Interest 44 47 64 42 51 45 23 14 10 23 30 35
Depreciation 84 107 139 171 202 232 260 253 319 337 369 369
Exceptional Income / Expenses 0 0 0 -4 -65 -68 0 -12 -19 0 -0 0
Profit Before Tax 33 8 43 100 43 158 289 290 169 151 64 47
Provision for Tax 13 4 15 41 18 70 78 71 45 39 15 12
Profit After Tax 20 3 28 58 25 88 211 219 125 112 49 35
Adjustments -4 4 12 3 -6 -10 -23 -19 -11 -5 -1 5
Profit After Adjustments 17 8 40 61 19 78 188 200 114 107 48 41
Adjusted Earnings Per Share 0 0 0 5.4 1.7 6.9 16.7 17.8 10.1 9.5 4.3 3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 13% 8% 19%
Operating Profit CAGR -9% -7% -2% 11%
PAT CAGR -56% -39% -11% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -9% -2% NA%
ROE Average 4% 9% 15% 11%
ROCE Average 7% 12% 19% 15%

GTPL Hathway Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 333 338 387 658 665 728 880 1032 1103 1160 1164
Minority's Interest 48 42 28 30 36 46 73 94 107 127 129
Borrowings 169 252 235 110 153 58 16 35 27 58 56
Other Non-Current Liabilities 31 112 158 126 58 26 7 30 62 111 139
Total Current Liabilities 534 695 869 919 1025 1223 1303 1108 1373 1563 1748
Total Liabilities 1115 1439 1677 1843 1936 2081 2277 2298 2672 3019 3236
Fixed Assets 696 904 1054 1210 1214 1325 1393 1507 1768 2029 2058
Other Non-Current Assets 69 121 111 97 86 112 151 175 244 265 271
Total Current Assets 349 414 512 536 636 643 733 616 661 725 907
Total Assets 1115 1439 1677 1843 1936 2081 2277 2298 2672 3019 3236

GTPL Hathway Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 40 61 52 66 79 124 77 87 69 133 63
Cash Flow from Operating Activities 209 225 266 412 284 394 551 396 583 455 452
Cash Flow from Investing Activities -96 -366 -272 -334 -235 -258 -378 -311 -461 -477 -380
Cash Flow from Financing Activities -92 166 21 -64 -5 -187 -163 -102 -58 -47 -111
Net Cash Inflow / Outflow 21 25 14 13 44 -51 10 -17 64 -70 -39
Closing Cash & Cash Equivalent 61 86 66 79 124 77 87 69 133 63 24

GTPL Hathway Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 4.1 5.43 1.68 6.91 16.73 17.75 10.13 9.51 4.26
CEPS(Rs) 12.7 0.27 17.08 20.4 20.17 28.43 41.95 41.93 39.46 39.92 37.17
DPS(Rs) 0 2 1 1 1 3 4 4 4 4 2
Book NAV/Share(Rs) 0 0 39.38 58.48 59.11 64.76 78.26 91.75 98.1 103.13 103.49
Core EBITDA Margin(%) 24.38 20.88 23.35 27.07 25.54 19.36 20.65 21.85 17.5 14.87 12.44
EBIT Margin(%) 12.44 7.39 11.75 13.03 7.6 8.49 12.64 12.61 6.73 5.41 2.7
Pre Tax Margin(%) 5.31 1.07 4.74 9.14 3.48 6.62 11.71 12.01 6.36 4.7 1.84
PAT Margin (%) 3.26 0.46 3.14 5.35 2 3.69 8.57 9.06 4.69 3.48 1.41
Cash Profit Margin (%) 16.72 15.03 18.5 21.03 18.21 13.41 19.13 19.53 16.66 13.98 12.02
ROA(%) 1.87 0.27 1.83 3.32 1.32 4.38 9.7 9.56 5.02 3.93 1.57
ROE(%) 6.25 1.02 7.86 11.17 3.77 12.64 26.29 22.87 11.69 9.88 4.23
ROCE(%) 11.46 7.41 12.28 14.82 9.49 20.72 31.47 27.75 14.95 13.2 6.75
Receivable days 125.17 117.4 109.05 104.2 89.73 43.24 51.13 52.63 39.44 41.43 53.83
Inventory Days 0 0 0 0 7.32 3.64 2.78 2.19 3.88 3.81 2.6
Payable days 0 0 0 0 0 263 561.55 6029.04 0 5811.77 0
PER(x) 0 0 0 26.04 40.86 5.89 7.1 9.8 9.62 17.54 25.41
Price/Book(x) 0 0 0 2.42 1.16 0.63 1.52 1.9 0.99 1.62 1.05
Dividend Yield(%) 0 0 0 0.71 1.46 7.36 3.37 2.3 4.1 2.4 1.85
EV/Net Sales(x) 0.44 0.65 0.59 1.64 0.78 0.25 0.55 0.8 0.38 0.61 0.38
EV/Core EBITDA(x) 1.69 2.96 2.18 5.63 2.7 1.17 2.36 3.4 1.98 3.83 2.87
Net Sales Growth(%) 7.9 18.24 23.27 20.22 14.16 91.37 3.48 -2.14 10.35 20.59 8.24
EBIT Growth(%) -13.05 -29.81 96.14 33.33 -33.4 113.75 54.07 -2.44 -41.09 -3.09 -46.02
PAT Growth(%) -17.43 -83.19 733.92 104.84 -57.32 253.43 140.13 3.43 -42.92 -10.44 -55.99
EPS Growth(%) 0 0 0 0 -69.1 311.75 141.95 6.15 -42.93 -6.1 -55.24
Debt/Equity(x) 1 1.38 1.41 0.5 0.52 0.3 0.18 0.12 0.13 0.2 0.2
Current Ratio(x) 0.65 0.6 0.59 0.58 0.62 0.53 0.56 0.56 0.48 0.46 0.52
Quick Ratio(x) 0.65 0.6 0.59 0.58 0.6 0.51 0.55 0.54 0.45 0.45 0.5
Interest Cover(x) 1.74 1.17 1.68 3.35 1.84 4.54 13.54 21.09 18.07 7.59 3.16
Total Debt/Mcap(x) 0 0 0 0.21 0.45 0.47 0.12 0.06 0.13 0.12 0.19

GTPL Hathway Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 75 75 75 75 75 75 75 75 75 75
FII 8.56 8.66 8.66 8.66 8.64 8.64 8.61 8.4 8.4 8.41
DII 0.03 0.03 0.03 0.03 0.02 0 0 0 0 0
Public 16.41 16.3 16.31 16.31 16.34 16.36 16.39 16.6 16.6 16.59
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 5811.77 to 0days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • The company has delivered a poor profit growth of -11% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GTPL Hathway News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....