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GTPL Hathway Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540602 | NSE: GTPL

NSE BSE
150.39
03-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  149.40
  •  151.00
  •  147.60
  •  148.12
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14898
  •  22.32
  •  217.80
  •  139.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,666.14
  • 26.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,797.56
  • 2.70%
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 8.32%
  • 6.50%
  • FII
  • DII
  • Others
  • 8.64%
  • 0.00%
  • 1.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.83
  • 6.15
  • 9.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 0.69
  • -1.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.52
  • 6.51
  • -18.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.19
  • 14.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.71
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.25
  • 3.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
855.56
779.19
9.80%
843.37
774.44
8.90%
807.98
692.42
16.69%
850.88
685.63
24.10%
Expenses
748.19
654.88
14.25%
730.13
654.80
11.50%
695.07
590.41
17.73%
730.16
573.53
27.31%
EBITDA
107.37
124.32
-13.63%
113.25
119.64
-5.34%
112.91
102.00
10.70%
120.71
112.10
7.68%
EBIDTM
12.55%
15.95%
13.43%
15.45%
13.97%
14.73%
14.19%
16.35%
Other Income
6.47
10.78
-39.98%
7.21
6.13
17.62%
6.86
9.24
-25.76%
9.79
19.33
-49.35%
Interest
6.03
4.98
21.08%
6.61
4.14
59.66%
7.30
2.80
160.71%
6.48
2.46
163.41%
Depreciation
90.48
82.03
10.30%
91.89
73.89
24.36%
90.40
99.66
-9.29%
90.88
75.82
19.86%
PBT
17.34
48.08
-63.94%
21.96
47.74
-54.00%
22.07
-10.14
-
33.15
53.15
-37.63%
Tax
4.25
12.04
-64.70%
6.72
12.46
-46.07%
5.72
-0.39
-
8.82
14.11
-37.49%
PAT
13.10
36.04
-63.65%
15.24
35.28
-56.80%
16.35
-9.75
-
24.32
39.04
-37.70%
PATM
1.53%
4.63%
1.81%
4.56%
2.02%
-1.41%
2.86%
5.69%
EPS
1.14
3.04
-62.50%
1.27
3.19
-60.19%
1.17
-1.04
-
2.11
3.34
-36.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,357.79
3,212.50
2,663.92
2,414.12
2,467.00
2,384.08
1,245.82
1,091.27
907.70
736.37
622.76
Net Sales Growth
14.53%
20.59%
10.35%
-2.14%
3.48%
91.37%
14.16%
20.22%
23.27%
18.24%
 
Cost Of Goods Sold
41.38
41.39
0.00
30.71
370.31
606.09
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,316.41
3,171.11
2,663.92
2,383.41
2,096.69
1,778.00
1,245.82
1,091.27
907.70
736.37
622.76
GP Margin
98.77%
98.71%
100%
98.73%
84.99%
74.58%
100%
100%
100%
100%
100%
Total Expenditure
2,903.55
2,734.91
2,197.64
1,886.57
1,957.66
1,922.57
927.64
795.82
695.72
582.62
470.94
Power & Fuel Cost
-
14.11
12.09
9.84
8.89
8.30
7.63
6.35
5.90
5.17
4.24
% Of Sales
-
0.44%
0.45%
0.41%
0.36%
0.35%
0.61%
0.58%
0.65%
0.70%
0.68%
Employee Cost
-
154.52
139.31
120.68
114.80
142.50
147.11
126.12
108.44
80.83
59.66
% Of Sales
-
4.81%
5.23%
5.00%
4.65%
5.98%
11.81%
11.56%
11.95%
10.98%
9.58%
Manufacturing Exp.
-
2,290.20
1,828.08
1,513.38
1,255.72
946.04
618.79
543.85
477.96
369.16
356.32
% Of Sales
-
71.29%
68.62%
62.69%
50.90%
39.68%
49.67%
49.84%
52.66%
50.13%
57.22%
General & Admin Exp.
-
75.32
70.13
55.59
50.00
50.40
40.31
39.38
37.10
83.07
20.00
% Of Sales
-
2.34%
2.63%
2.30%
2.03%
2.11%
3.24%
3.61%
4.09%
11.28%
3.21%
Selling & Distn. Exp.
-
126.39
117.20
125.20
99.56
74.83
39.83
35.83
24.55
18.81
15.05
% Of Sales
-
3.93%
4.40%
5.19%
4.04%
3.14%
3.20%
3.28%
2.70%
2.55%
2.42%
Miscellaneous Exp.
-
32.98
30.84
31.18
58.39
94.42
73.97
44.28
41.78
25.58
15.05
% Of Sales
-
1.03%
1.16%
1.29%
2.37%
3.96%
5.94%
4.06%
4.60%
3.47%
2.51%
EBITDA
454.24
477.59
466.28
527.55
509.34
461.51
318.18
295.45
211.98
153.75
151.82
EBITDA Margin
13.53%
14.87%
17.50%
21.85%
20.65%
19.36%
25.54%
27.07%
23.35%
20.88%
24.38%
Other Income
30.33
33.55
50.06
42.53
63.04
40.66
43.33
22.09
34.13
7.92
9.43
Interest
26.42
22.90
9.92
14.43
23.03
44.62
51.36
42.45
63.63
46.53
44.40
Depreciation
363.65
337.20
318.92
252.86
260.43
231.74
201.92
171.07
139.44
107.28
83.78
PBT
94.52
151.04
187.50
302.79
288.90
225.81
108.23
104.01
43.04
7.85
33.08
Tax
25.51
39.05
44.54
71.24
77.50
69.80
18.45
41.40
14.54
4.43
12.75
Tax Rate
26.99%
25.85%
26.42%
24.53%
26.83%
44.22%
42.55%
41.50%
33.78%
56.43%
38.54%
PAT
69.01
107.00
113.94
199.66
189.10
78.07
19.00
63.07
42.54
7.27
16.55
PAT before Minority Interest
63.49
111.79
124.81
218.66
211.40
88.04
24.91
58.37
28.50
3.42
20.33
Minority Interest
-5.52
-4.79
-10.87
-19.00
-22.30
-9.97
-5.91
4.70
14.04
3.85
-3.78
PAT Margin
2.06%
3.33%
4.28%
8.27%
7.67%
3.27%
1.53%
5.78%
4.69%
0.99%
2.66%
PAT Growth
-31.41%
-6.09%
-42.93%
5.58%
142.22%
310.89%
-69.87%
48.26%
485.14%
-56.07%
 
EPS
6.13
9.51
10.13
17.75
16.81
6.94
1.69
5.61
3.78
0.65
1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,159.84
1,103.21
1,031.88
880.14
728.30
664.78
657.68
387.24
337.80
333.08
Share Capital
112.46
112.46
112.46
112.46
112.46
112.46
112.46
98.34
98.34
2.00
Total Reserves
1,047.38
990.74
919.41
767.67
615.84
552.31
545.22
288.89
239.45
331.08
Non-Current Liabilities
169.84
89.49
64.44
22.04
83.99
210.64
236.52
392.32
364.20
199.66
Secured Loans
55.45
26.11
32.67
10.66
46.60
113.39
69.11
208.04
240.71
147.79
Unsecured Loans
2.97
1.33
2.05
4.88
11.81
39.26
41.18
26.60
11.75
20.83
Long Term Provisions
14.62
11.36
10.21
9.67
10.54
9.25
8.30
7.05
3.75
3.22
Current Liabilities
1,562.77
1,373.21
1,107.69
1,302.76
1,222.61
1,024.55
918.86
869.01
695.13
533.82
Trade Payables
715.40
602.49
449.20
565.20
574.23
299.19
195.88
137.15
123.59
129.12
Other Current Liabilities
729.13
685.21
594.44
616.58
553.20
588.46
513.48
466.18
465.21
327.89
Short Term Borrowings
115.61
82.96
62.49
109.71
93.12
125.42
187.09
246.37
96.56
70.98
Short Term Provisions
2.63
2.56
1.57
11.27
2.06
11.48
22.40
19.31
9.76
5.82
Total Liabilities
3,019.27
2,672.42
2,297.74
2,277.47
2,080.67
1,936.40
1,843.33
1,677.03
1,439.32
1,114.94
Net Block
2,029.47
1,768.09
1,506.95
1,393.19
1,325.39
1,214.03
1,210.08
1,053.65
904.15
696.34
Gross Block
4,096.22
3,503.80
2,964.20
2,651.97
2,408.59
2,037.51
1,837.38
1,521.43
1,256.69
930.62
Accumulated Depreciation
2,066.76
1,735.71
1,457.25
1,258.77
1,083.19
818.72
627.30
467.79
352.53
234.28
Non Current Assets
2,294.50
2,011.81
1,681.95
1,544.34
1,437.76
1,300.51
1,306.94
1,164.70
1,025.05
765.60
Capital Work in Progress
88.23
113.47
92.27
71.04
32.00
31.96
38.49
59.89
60.62
10.77
Non Current Investment
10.59
9.33
9.16
9.87
13.60
13.61
10.89
10.38
18.01
14.61
Long Term Loans & Adv.
144.53
113.86
70.80
57.23
56.07
30.90
32.85
37.32
42.27
39.21
Other Non Current Assets
21.68
7.06
2.76
13.00
10.69
10.01
14.63
3.46
0.00
4.67
Current Assets
724.76
660.60
615.78
733.13
642.92
635.89
536.39
512.33
414.27
349.33
Current Investments
0.00
0.00
0.00
0.00
0.73
1.09
2.79
0.01
0.74
0.03
Inventories
24.38
42.76
13.86
15.09
22.53
24.97
0.00
0.00
0.00
0.00
Sundry Debtors
437.26
292.01
283.65
412.52
278.60
286.31
326.24
296.84
245.57
228.14
Cash & Bank
148.78
211.92
140.23
144.68
87.95
138.81
132.02
107.82
85.83
61.32
Other Current Assets
114.34
39.73
38.94
72.92
253.10
184.71
75.34
107.66
82.13
59.85
Short Term Loans & Adv.
64.41
74.18
139.11
87.92
62.87
52.53
47.06
65.88
41.15
29.00
Net Current Assets
-838.01
-712.61
-491.91
-569.63
-579.70
-388.66
-382.47
-356.68
-280.85
-184.49
Total Assets
3,019.26
2,672.41
2,297.73
2,277.47
2,080.68
1,936.40
1,843.33
1,677.03
1,439.32
1,114.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
454.81
582.60
395.60
550.55
393.67
284.44
412.29
265.68
225.07
208.62
PBT
150.84
169.36
289.90
287.90
157.52
43.25
97.80
40.78
8.13
33.08
Adjustment
355.09
339.13
269.17
321.13
418.07
350.81
246.54
223.55
169.10
105.98
Changes in Working Capital
-17.74
35.99
-105.30
-0.31
-113.65
-47.37
108.76
15.88
52.27
76.66
Cash after chg. in Working capital
488.19
544.48
453.77
608.73
461.94
346.69
453.10
280.22
229.50
215.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.38
38.12
-58.17
-58.18
-68.27
-62.24
-40.81
-14.54
-4.43
-7.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-477.04
-460.88
-311.37
-377.90
-257.83
-234.92
-334.44
-271.83
-366.16
-95.99
Net Fixed Assets
-210.72
-268.22
-110.90
-107.76
-245.61
-68.43
-116.09
-160.47
-163.71
-66.46
Net Investments
-40.62
2.73
-37.02
15.47
27.09
-12.38
-40.26
-16.79
-10.80
-20.65
Others
-225.70
-195.39
-163.45
-285.61
-39.31
-154.11
-178.09
-94.57
-191.65
-8.88
Cash from Financing Activity
-47.49
-58.07
-101.60
-163.07
-186.63
-5.37
-64.44
20.57
165.87
-91.79
Net Cash Inflow / Outflow
-69.73
63.65
-17.37
9.58
-50.80
44.16
13.41
14.42
24.78
20.84
Opening Cash & Equivalents
132.96
69.16
86.53
76.95
123.50
79.34
65.94
51.52
61.05
40.48
Closing Cash & Equivalent
63.42
132.96
69.16
86.53
76.95
123.50
79.34
65.94
85.83
61.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
103.13
98.09
91.75
78.26
64.76
59.11
58.48
39.38
34.35
1665.40
ROA
3.93%
5.02%
9.56%
9.70%
4.38%
1.32%
3.32%
1.83%
0.27%
1.87%
ROE
9.88%
11.69%
22.87%
26.29%
12.64%
3.77%
11.17%
7.86%
1.02%
6.25%
ROCE
13.20%
14.95%
27.75%
31.47%
20.72%
9.49%
14.82%
12.28%
7.41%
11.46%
Fixed Asset Turnover
0.85
0.82
0.86
0.97
1.07
0.64
0.65
0.65
0.67
0.71
Receivable days
41.43
39.44
52.63
51.13
43.24
89.73
104.20
109.05
117.40
125.17
Inventory Days
3.81
3.88
2.19
2.78
3.64
7.32
0.00
0.00
0.00
0.00
Payable days
5811.77
0.00
6029.04
561.55
79.24
88.86
68.74
62.84
79.27
78.05
Cash Conversion Cycle
-5766.52
43.32
-5974.22
-507.64
-32.36
8.19
35.46
46.21
38.13
47.12
Total Debt/Equity
0.20
0.13
0.12
0.18
0.30
0.52
0.50
1.41
1.38
1.00
Interest Cover
7.59
18.07
21.09
13.54
4.54
1.84
3.35
1.68
1.17
1.74

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • GTPL Hathway reports 62% fall in Q2 consolidated net profit
    10th Oct 2024, 12:17 PM

    Consolidated total income of the company increased by 9.12% at Rs 862.04 crore for Q2FY25

    Read More
  • GTPL Hathway - Quarterly Results
    9th Oct 2024, 18:02 PM

    Read More
  • GTPL Hathway launches customer application ‘GTPL Buzz’
    2nd Sep 2024, 11:30 AM

    Customers will be able to use GTPL Buzz to experience new offerings from GTPL including ‘TV Everywhere’ ‘Cloud Gaming’ and ‘Distro TV’ services

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.