GTPL Hathway

₹122 4 | 3.4%

WEBSITE BSE:540602 NSE : GTPL 09 Jul, 15:59

Market Cap ₹1372 Cr.

Stock P/E 12.3

P/B 1.2

Current Price ₹122

Book Value ₹ 103.5

Face Value 10

52W High ₹179

Dividend Yield 1.64%

52W Low ₹ 90

Edit Ratio

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.

GTPL Hathway Share Price

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Peer Comparison

GTPL Hathway Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	686	692	774	779	851	808	843	856	887	891
Other Income	19	9	6	11	10	7	7	6	8	8
Total Income	705	702	781	790	861	815	851	862	896	899
Total Expenditure	574	590	655	655	730	695	730	748	782	785
Operating Profit	131	111	126	135	131	120	120	114	114	114
Interest	2	3	4	5	6	7	7	6	9	8
Depreciation	76	100	74	82	91	90	92	90	93	94
Exceptional Income / Expenses	0	-19	0	0	0	0	0	0	0	-0
Profit Before Tax	53	-10	48	48	33	22	22	17	12	12
Provision for Tax	14	-0	12	12	9	6	7	4	4	0
Profit After Tax	39	-10	35	36	24	16	15	13	9	12
Adjustments	-1	-2	1	-2	-1	-3	-1	-0	1	-1
Profit After Adjustments	38	-12	36	34	24	13	14	13	10	11
Adjusted Earnings Per Share	3.3	-1	3.2	3	2.1	1.2	1.3	1.1	0.9	0.9

GTPL Hathway Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	577	623	736	908	1091	1246	2384	2467	2414	2664	3212	3477
Other Income	2	9	8	34	22	43	41	63	43	50	34	29
Total Income	579	632	744	942	1113	1289	2425	2530	2457	2714	3246	3508
Total Expenditure	419	471	583	696	796	928	1923	1958	1887	2198	2735	3045
Operating Profit	161	161	162	246	318	362	502	572	570	516	511	462
Interest	43	44	47	64	42	51	45	23	14	10	23	30
Depreciation	72	84	107	139	171	202	232	260	253	319	337	369
Exceptional Income / Expenses	0	0	0	0	-4	-65	-68	0	-12	-19	0	0
Profit Before Tax	46	33	8	43	100	43	158	289	290	169	151	63
Provision for Tax	22	13	4	15	41	18	70	78	71	45	39	15
Profit After Tax	25	20	3	28	58	25	88	211	219	125	112	49
Adjustments	-1	-4	4	12	3	-6	-10	-23	-19	-11	-5	-1
Profit After Adjustments	24	17	8	40	61	19	78	188	200	114	107	48
Adjusted Earnings Per Share	0	0	0	0	5.4	1.7	6.9	16.7	17.8	10.1	9.5	4.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	9%	21%	19%
Operating Profit CAGR	-1%	-4%	7%	12%
PAT CAGR	-10%	-19%	35%	16%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-30%	-8%	12%	NA%
ROE Average	10%	15%	17%	11%
ROCE Average	13%	19%	22%	16%

GTPL Hathway Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	318	333	338	387	658	665	728	880	1032	1103	1160
Minority's Interest	43	48	42	28	30	36	46	73	94	107	127
Borrowings	229	169	252	235	110	153	58	16	35	27	58
Other Non-Current Liabilities	24	31	112	158	126	58	26	7	30	62	111
Total Current Liabilities	445	534	695	869	919	1025	1223	1303	1108	1373	1563
Total Liabilities	1058	1115	1439	1677	1843	1936	2081	2277	2298	2672	3019
Fixed Assets	674	696	904	1054	1210	1214	1325	1393	1507	1768	2029
Other Non-Current Assets	74	69	121	111	97	86	112	151	175	244	265
Total Current Assets	310	349	414	512	536	636	643	733	616	661	725
Total Assets	1058	1115	1439	1677	1843	1936	2081	2277	2298	2672	3019

GTPL Hathway Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	46	40	61	52	66	79	124	77	87	69	133
Cash Flow from Operating Activities	218	209	225	266	412	284	394	551	396	583	455
Cash Flow from Investing Activities	-263	-96	-366	-272	-334	-235	-258	-378	-311	-461	-477
Cash Flow from Financing Activities	40	-92	166	21	-64	-5	-187	-163	-102	-58	-47
Net Cash Inflow / Outflow	-5	21	25	14	13	44	-51	10	-17	64	-70
Closing Cash & Cash Equivalent	40	61	86	66	79	124	77	87	69	133	63

GTPL Hathway Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	0	0	4.1	5.43	1.68	6.91	16.73	17.75	10.13	9.51
CEPS(Rs)	11.73	12.7	0.27	17.08	20.4	20.17	28.43	41.95	41.93	39.46	39.92
DPS(Rs)	0	0	2	1	1	1	3	4	4	4	4
Book NAV/Share(Rs)	0	0	0	39.38	58.48	59.11	64.76	78.26	91.75	98.1	103.13
Core EBITDA Margin(%)	27.47	24.38	20.88	23.35	27.07	25.54	19.36	20.65	21.85	17.5	14.87
EBIT Margin(%)	15.44	12.44	7.39	11.75	13.03	7.6	8.49	12.64	12.61	6.73	5.41
Pre Tax Margin(%)	8.03	5.31	1.07	4.74	9.14	3.48	6.62	11.71	12.01	6.36	4.7
PAT Margin (%)	4.27	3.26	0.46	3.14	5.35	2	3.69	8.57	9.06	4.69	3.48
Cash Profit Margin (%)	16.67	16.72	15.03	18.5	21.03	18.21	13.41	19.13	19.53	16.66	13.98
ROA(%)	2.66	1.87	0.27	1.83	3.32	1.32	4.38	9.7	9.56	5.02	3.93
ROE(%)	8.59	6.25	1.02	7.86	11.17	3.77	12.64	26.29	22.87	11.69	9.88
ROCE(%)	14.43	11.46	7.41	12.28	14.82	9.49	20.72	31.47	27.75	14.95	13.2
Receivable days	101.28	125.17	117.4	109.05	104.2	89.73	43.24	51.13	52.63	39.44	41.43
Inventory Days	0	0	0	0	0	7.32	3.64	2.78	2.19	3.88	3.81
Payable days	0	0	0	0	0	0	263	561.55	6029.04	0	5811.77
PER(x)	0	0	0	0	26.04	40.86	5.89	7.1	9.8	9.62	17.54
Price/Book(x)	0	0	0	0	2.42	1.16	0.63	1.52	1.9	0.99	1.62
Dividend Yield(%)	0	0	0	0	0.71	1.46	7.36	3.37	2.3	4.1	2.4
EV/Net Sales(x)	0.57	0.44	0.65	0.59	1.64	0.78	0.25	0.55	0.8	0.38	0.61
EV/Core EBITDA(x)	2.06	1.69	2.96	2.18	5.63	2.7	1.17	2.36	3.4	1.98	3.83
Net Sales Growth(%)	27.35	7.9	18.24	23.27	20.22	14.16	91.37	3.48	-2.14	10.35	20.59
EBIT Growth(%)	9.66	-13.05	-29.81	96.14	33.33	-33.4	113.75	54.07	-2.44	-41.09	-3.09
PAT Growth(%)	-41.06	-17.43	-83.19	733.92	104.84	-57.32	253.43	140.13	3.43	-42.92	-10.44
EPS Growth(%)	0	0	0	0	0	-69.1	311.75	141.95	6.15	-42.93	-6.1
Debt/Equity(x)	1.16	1	1.38	1.41	0.5	0.52	0.3	0.18	0.12	0.13	0.2
Current Ratio(x)	0.7	0.65	0.6	0.59	0.58	0.62	0.53	0.56	0.56	0.48	0.46
Quick Ratio(x)	0.7	0.65	0.6	0.59	0.58	0.6	0.51	0.55	0.54	0.45	0.45
Interest Cover(x)	2.08	1.74	1.17	1.68	3.35	1.84	4.54	13.54	21.09	18.07	7.59
Total Debt/Mcap(x)	0	0	0	0	0.21	0.45	0.47	0.12	0.06	0.13	0.12

GTPL Hathway Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	75	75	75	75	75	75	75	75	75	75
FII	9.37	8.6	8.56	8.66	8.66	8.66	8.64	8.64	8.61	8.4
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0	0	0
Public	15.6	16.37	16.41	16.3	16.31	16.31	16.34	16.36	16.39	16.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	8.43	8.43	8.43	8.43	8.43	8.43	8.43	8.43	8.43	8.43
FII	1.05	0.97	0.96	0.97	0.97	0.97	0.97	0.97	0.97	0.94
DII	0	0	0	0	0	0	0	0	0	0
Public	1.75	1.84	1.85	1.83	1.83	1.83	1.84	1.84	1.84	1.87
Others	0	0	0	0	0	0	0	0	0	0
Total	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25

Pros

Company has delivered good profit growth of 34% CAGR over last 5 years
Company is almost debt free.

Cons

Debtor days have increased from 0 to 5811.77days.

* 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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GTPL Hathway

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GTPL Hathway Research see more...

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

GTPL Hathway Share Price

Alert Data

Quarterly Price

Peer Comparison

GTPL Hathway Quarterly Results

GTPL Hathway Profit & Loss

Growth Rates

GTPL Hathway Balance Sheet

GTPL Hathway Cash Flow

GTPL Hathway Ratios

GTPL Hathway Shareholding Pattern

GTPL Hathway News

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