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GTPL Hathway

₹174.5 1.1 | 0.6%

Market Cap ₹1962 Cr.

Stock P/E 18.3

P/B 1.7

Current Price ₹174.5

Book Value ₹ 103.1

Face Value 10

52W High ₹217.7

Dividend Yield 2.29%

52W Low ₹ 102

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.

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GTPL Hathway Share Price

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GTPL Hathway Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 599 617 631 655 686 692 774 779 851 808
Other Income 14 11 15 7 19 9 6 11 10 7
Total Income 613 628 645 662 705 702 781 790 861 815
Total Expenditure 466 488 510 524 574 590 655 655 730 695
Operating Profit 147 140 135 138 131 111 126 135 131 120
Interest 5 4 2 2 2 3 4 5 6 7
Depreciation 64 65 69 74 76 100 74 82 91 90
Exceptional Income / Expenses 0 0 0 0 0 -19 0 0 0 0
Profit Before Tax 78 70 64 62 53 -10 48 48 33 22
Provision for Tax 20 14 16 15 14 -0 12 12 9 6
Profit After Tax 59 57 48 47 39 -10 35 36 24 16
Adjustments -4 -2 -5 -2 -1 -2 1 -2 -1 -3
Profit After Adjustments 55 54 43 45 38 -12 36 34 24 13
Adjusted Earnings Per Share 4.9 4.8 3.8 4 3.3 -1 3.2 3 2.1 1.2

GTPL Hathway Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 453 577 623 736 908 1091 1246 2384 2467 2414 2664 3212
Other Income 2 2 9 8 34 22 43 41 63 43 50 34
Total Income 455 579 632 744 942 1113 1289 2425 2530 2457 2714 3247
Total Expenditure 345 419 471 583 696 796 928 1923 1958 1887 2198 2735
Operating Profit 110 161 161 162 246 318 362 502 572 570 516 512
Interest 21 43 44 47 64 42 51 45 23 14 10 22
Depreciation 29 72 84 107 139 171 202 232 260 253 319 337
Exceptional Income / Expenses 0 0 0 0 0 -4 -65 -68 0 -12 -19 0
Profit Before Tax 60 46 33 8 43 100 43 158 289 290 169 151
Provision for Tax 19 22 13 4 15 41 18 70 78 71 45 39
Profit After Tax 42 25 20 3 28 58 25 88 211 219 125 111
Adjustments -4 -1 -4 4 12 3 -6 -10 -23 -19 -11 -5
Profit After Adjustments 38 24 17 8 40 61 19 78 188 200 114 107
Adjusted Earnings Per Share 0 0 0 0 0 5.4 1.7 6.9 16.7 17.8 10.1 9.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 4% 20% 19%
Operating Profit CAGR -9% 1% 10% 17%
PAT CAGR -43% 12% 17% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 63% 8% 23% NA%
ROE Average 12% 20% 15% 12%
ROCE Average 15% 25% 21% 17%

GTPL Hathway Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 255 318 333 338 387 658 665 728 880 1032 1103
Minority's Interest 37 43 48 42 28 30 36 46 73 94 107
Borrowings 195 229 169 252 235 110 153 58 16 35 27
Other Non-Current Liabilities 13 24 31 112 158 126 58 26 7 30 62
Total Current Liabilities 294 445 534 695 869 919 1025 1223 1303 1108 1370
Total Liabilities 793 1058 1115 1439 1677 1843 1936 2081 2277 2298 2669
Fixed Assets 480 674 696 904 1054 1210 1214 1325 1393 1507 1768
Other Non-Current Assets 63 74 69 121 111 97 86 112 151 175 242
Total Current Assets 251 310 349 414 512 536 636 643 733 616 659
Total Assets 793 1058 1115 1439 1677 1843 1936 2081 2277 2298 2669

GTPL Hathway Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 30 46 40 61 52 66 79 124 77 87 69
Cash Flow from Operating Activities 99 218 209 225 266 412 284 394 551 396 583
Cash Flow from Investing Activities -223 -263 -96 -366 -272 -334 -235 -258 -378 -311 -462
Cash Flow from Financing Activities 141 40 -92 166 21 -64 -5 -187 -163 -102 -58
Net Cash Inflow / Outflow 16 -5 21 25 14 13 44 -51 10 -17 64
Closing Cash & Cash Equivalent 46 40 61 86 66 79 124 77 87 69 133

GTPL Hathway Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 4.1 5.43 1.68 6.91 16.73 17.75 10.13
CEPS(Rs) 10.19 11.73 12.7 0.27 17.08 20.4 20.17 28.43 41.95 41.93 39.46
DPS(Rs) 0 0 0 2 1 1 1 3 4 4 4
Book NAV/Share(Rs) 0 0 0 0 39.38 58.48 59.11 64.76 78.26 91.75 98.1
Core EBITDA Margin(%) 23.86 27.47 24.38 20.88 23.35 27.07 25.54 19.36 20.65 21.85 17.5
EBIT Margin(%) 17.93 15.44 12.44 7.39 11.75 13.03 7.6 8.49 12.64 12.61 6.73
Pre Tax Margin(%) 13.34 8.03 5.31 1.07 4.74 9.14 3.48 6.62 11.71 12.01 6.36
PAT Margin (%) 9.22 4.27 3.26 0.46 3.14 5.35 2 3.69 8.57 9.06 4.69
Cash Profit Margin (%) 15.61 16.67 16.72 15.03 18.5 21.03 18.21 13.41 19.13 19.53 16.66
ROA(%) 6.53 2.66 1.87 0.27 1.83 3.32 1.32 4.38 9.7 9.56 5.03
ROE(%) 18.7 8.59 6.25 1.02 7.86 11.17 3.77 12.64 26.29 22.87 11.69
ROCE(%) 19.26 14.43 11.46 7.41 12.28 14.82 9.49 20.72 31.47 27.75 14.95
Receivable days 83.92 101.28 125.17 117.4 109.05 104.2 89.73 43.24 51.13 52.63 39.44
Inventory Days 0 0 0 0 0 0 7.32 3.64 2.78 2.19 3.77
Payable days 0 0 0 0 0 0 0 263 561.55 6029.04 0
PER(x) 0 0 0 0 0 26.04 40.86 5.89 7.1 9.8 9.62
Price/Book(x) 0 0 0 0 0 2.42 1.16 0.63 1.52 1.9 0.99
Dividend Yield(%) 0 0 0 0 0 0.71 1.46 7.36 3.37 2.3 4.1
EV/Net Sales(x) 0.55 0.57 0.44 0.65 0.59 1.64 0.78 0.25 0.55 0.8 0.38
EV/Core EBITDA(x) 2.25 2.06 1.69 2.96 2.18 5.63 2.7 1.17 2.36 3.4 1.98
Net Sales Growth(%) 26.56 27.35 7.9 18.24 23.27 20.22 14.16 91.37 3.48 -2.14 10.35
EBIT Growth(%) 44.98 9.66 -13.05 -29.81 96.14 33.33 -33.4 113.75 54.07 -2.44 -41.09
PAT Growth(%) 30.82 -41.06 -17.43 -83.19 733.92 104.84 -57.32 253.43 140.13 3.43 -42.92
EPS Growth(%) 0 0 0 0 0 0 -69.1 311.75 141.95 6.15 -42.93
Debt/Equity(x) 1.14 1.16 1 1.38 1.41 0.5 0.52 0.3 0.18 0.12 0.13
Current Ratio(x) 0.85 0.7 0.65 0.6 0.59 0.58 0.62 0.53 0.56 0.56 0.48
Quick Ratio(x) 0.85 0.7 0.65 0.6 0.59 0.58 0.6 0.51 0.55 0.54 0.45
Interest Cover(x) 3.91 2.08 1.74 1.17 1.68 3.35 1.84 4.54 13.54 21.09 18.07
Total Debt/Mcap(x) 0 0 0 0 0 0.21 0.45 0.47 0.12 0.06 0.13

GTPL Hathway Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 9.93 10.33 10.51 10.46 9.37 8.6 8.56 8.66 8.66 8.66
DII 0.37 0.36 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 14.7 14.31 14.47 14.51 15.6 16.37 16.41 16.3 16.31 16.31
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 6029.04 to 0days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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

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