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Nifty
Sensex
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:
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GTPL Hathway Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540602 | NSE: GTPL

NSE BSE
111.87
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  118.05
  •  118.91
  •  111.03
  •  117.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  477329
  •  554.07
  •  196.00
  •  102.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,255.09
  • 24.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,386.50
  • 3.58%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 8.21%
  • 6.67%
  • FII
  • DII
  • Others
  • 8.61%
  • 0.00%
  • 1.51%

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
  • 15.25
  • 12.70
  • 18.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.72
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 3.33
  • 3.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
887.27
850.88
4.28%
855.56
779.19
9.80%
843.37
774.44
8.90%
807.98
692.42
16.69%
Expenses
781.89
730.16
7.08%
748.19
654.88
14.25%
730.13
654.80
11.50%
695.07
590.41
17.73%
EBITDA
105.38
120.71
-12.70%
107.37
124.32
-13.63%
113.25
119.64
-5.34%
112.91
102.00
10.70%
EBIDTM
11.88%
14.19%
12.55%
15.95%
13.43%
15.45%
13.97%
14.73%
Other Income
8.41
9.79
-14.10%
6.47
10.78
-39.98%
7.21
6.13
17.62%
6.86
9.24
-25.76%
Interest
8.65
6.48
33.49%
6.03
4.98
21.08%
6.61
4.14
59.66%
7.30
2.80
160.71%
Depreciation
92.75
90.88
2.06%
90.48
82.03
10.30%
91.89
73.89
24.36%
90.40
99.66
-9.29%
PBT
12.39
33.15
-62.62%
17.34
48.08
-63.94%
21.96
47.74
-54.00%
22.07
-10.14
-
Tax
3.65
8.82
-58.62%
4.25
12.04
-64.70%
6.72
12.46
-46.07%
5.72
-0.39
-
PAT
8.74
24.32
-64.06%
13.10
36.04
-63.65%
15.24
35.28
-56.80%
16.35
-9.75
-
PATM
0.98%
2.86%
1.53%
4.63%
1.81%
4.56%
2.02%
-1.41%
EPS
0.90
2.11
-57.35%
1.14
3.04
-62.50%
1.27
3.19
-60.19%
1.17
-1.04
-

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
3,394.18
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
9.60%
20.59%
10.35%
-2.14%
3.48%
91.37%
14.16%
20.22%
23.27%
18.24%
 
Cost Of Goods Sold
7.03
41.39
0.00
30.71
370.31
606.09
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,387.15
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
99.79%
98.71%
100%
98.73%
84.99%
74.58%
100%
100%
100%
100%
100%
Total Expenditure
2,955.28
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
438.91
477.59
466.28
527.55
509.34
461.51
318.18
295.45
211.98
153.75
151.82
EBITDA Margin
12.93%
14.87%
17.50%
21.85%
20.65%
19.36%
25.54%
27.07%
23.35%
20.88%
24.38%
Other Income
28.95
33.55
50.06
42.53
63.04
40.66
43.33
22.09
34.13
7.92
9.43
Interest
28.59
22.90
9.92
14.43
23.03
44.62
51.36
42.45
63.63
46.53
44.40
Depreciation
365.52
337.20
318.92
252.86
260.43
231.74
201.92
171.07
139.44
107.28
83.78
PBT
73.76
151.04
187.50
302.79
288.90
225.81
108.23
104.01
43.04
7.85
33.08
Tax
20.34
39.05
44.54
71.24
77.50
69.80
18.45
41.40
14.54
4.43
12.75
Tax Rate
27.58%
25.85%
26.42%
24.53%
26.83%
44.22%
42.55%
41.50%
33.78%
56.43%
38.54%
PAT
53.43
107.00
113.94
199.66
189.10
78.07
19.00
63.07
42.54
7.27
16.55
PAT before Minority Interest
49.44
111.79
124.81
218.66
211.40
88.04
24.91
58.37
28.50
3.42
20.33
Minority Interest
-3.99
-4.79
-10.87
-19.00
-22.30
-9.97
-5.91
4.70
14.04
3.85
-3.78
PAT Margin
1.57%
3.33%
4.28%
8.27%
7.67%
3.27%
1.53%
5.78%
4.69%
0.99%
2.66%
PAT Growth
-37.79%
-6.09%
-42.93%
5.58%
142.22%
310.89%
-69.87%
48.26%
485.14%
-56.07%
 
EPS
4.75
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 sells entire 50% equity stake in GTPL Jay Mataji Network
    10th Mar 2025, 16:22 PM

    Consequently, GTPL Jay Mataji has ceased to be an associate of the Company effective from March 10, 2025

    Read More
  • GTPL Hathway reports 61% fall in Q3 consolidated net profit
    10th Jan 2025, 12:22 PM

    Total consolidated income of the company increased by 4.07% at Rs 895.68 crore for Q3FY25

    Read More
  • GTPL Hathway - Quarterly Results
    9th Jan 2025, 19:52 PM

    Read More
  • GTPL Hathway to acquire balance 49% of equity stake of GTPL Vision Services
    1st Jan 2025, 11:44 AM

    Post acquisition, GTPL Vision will become a wholly owned subsidiary of the Company

    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.